The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,602,976 | 42,658 | SH | DFND | 1 | 42,658 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,523,979 | 53,608 | SH | DFND | 1 | 53,608 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,343,198 | 16,917 | SH | DFND | 1 | 16,917 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,727,526 | 24,610 | SH | DFND | 1 | 24,610 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,637,048 | 118,806 | SH | DFND | 1 | 118,806 | 0 | 0 | |
AECOM | COM | 00766T100 | 16,642 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,815,845 | 74,385 | SH | DFND | 1 | 74,385 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 341,012 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,313,179 | 36,890 | SH | DFND | 1 | 36,890 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 58,225 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,151 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,939 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,315,401 | 33,267 | SH | DFND | 1 | 33,267 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,109,082 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,155,241 | 8,292 | SH | DFND | 1 | 8,292 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,225,033 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,320,522 | 60,315 | SH | DFND | 1 | 60,315 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,861,780 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,982,616 | 311,904 | SH | DFND | 1 | 311,904 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,233,823 | 152,546 | SH | DFND | 1 | 152,546 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 346,564 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,465,720 | 293,698 | SH | DFND | 1 | 293,698 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,643,947 | 42,457 | SH | DFND | 1 | 42,457 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 700,633 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 270,210 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,213,292 | 33,052 | SH | DFND | 1 | 33,052 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,145,886 | 48,324 | SH | DFND | 1 | 48,324 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 536,803 | 11,023 | SH | DFND | 1 | 11,023 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,849,083 | 65,246 | SH | DFND | 1 | 65,246 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,674,759 | 17,312 | SH | DFND | 1 | 17,312 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,784,593 | 38,387 | SH | DFND | 1 | 38,387 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 295,355 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,062,506 | 106,849 | SH | DFND | 1 | 106,849 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,743,979 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 309,601 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,197,322 | 40,516 | SH | DFND | 1 | 40,516 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 336,657 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 443,313 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 153,276 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 712,209 | 29,626 | SH | DFND | 1 | 29,626 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,786,398 | 90,363 | SH | DFND | 1 | 90,363 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,841 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,407,000 | 210,618 | SH | DFND | 1 | 210,618 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 158,139 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,960,034 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,727 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,889,892 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 471,258 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,771,062 | 173,650 | SH | DFND | 1 | 173,650 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,459,677 | 306,561 | SH | DFND | 1 | 306,561 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200,524 | 3,419 | SH | DFND | 1 | 3,419 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,275,499 | 146,868 | SH | DFND | 1 | 146,868 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 188,239 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
COPART INC | COM | 217204106 | 558,583 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,182,851 | 16,522 | SH | DFND | 1 | 16,522 | 0 | 0 | |
CSX CORP | COM | 126408103 | 293,913 | 10,404 | SH | DFND | 1 | 10,404 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,190,038 | 36,579 | SH | DFND | 1 | 36,579 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 276,483 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,526,994 | 22,271 | SH | DFND | 1 | 22,271 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,496,076 | 48,423 | SH | DFND | 1 | 48,423 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,848,671 | 62,167 | SH | DFND | 1 | 62,167 | 0 | 0 | |
DOW INC | COM | 260557103 | 311,975 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,424,450 | 161,836 | SH | DFND | 1 | 161,836 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 334,796 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 376,272 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 232,704 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,699,035 | 12,479 | SH | DFND | 1 | 12,479 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,002,917 | 169,759 | SH | DFND | 1 | 169,759 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,698,262 | 42,088 | SH | DFND | 1 | 42,088 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 150,578 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 394,125 | 23,242 | SH | DFND | 1 | 23,242 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,595,023 | 213,594 | SH | DFND | 1 | 213,594 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,302,911 | 69,891 | SH | DFND | 1 | 69,891 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 340,717 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,126,772 | 29,243 | SH | DFND | 1 | 29,243 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,937,054 | 162,510 | SH | DFND | 1 | 162,510 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 606,031 | 15,944 | SH | DFND | 1 | 15,944 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,316,242 | 34,573 | SH | DFND | 1 | 34,573 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 913,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,544,618 | 100,762 | SH | DFND | 1 | 100,762 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,142,009 | 39,151 | SH | DFND | 1 | 39,151 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,778,240 | 72,228 | SH | DFND | 1 | 72,228 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,679,582 | 31,782 | SH | DFND | 1 | 31,782 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 962,737 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,037,666 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,934,216 | 141,927 | SH | DFND | 1 | 141,927 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,776,468 | 20,742 | SH | DFND | 1 | 20,742 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,400,810 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 463,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,241,290 | 212,578 | SH | DFND | 1 | 212,578 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,211,716 | 177,275 | SH | DFND | 1 | 177,275 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,068,613 | 18,783 | SH | DFND | 1 | 18,783 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,233,713 | 12,611 | SH | DFND | 1 | 12,611 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,199,003 | 22,643 | SH | DFND | 1 | 22,643 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,628,897 | 89,282 | SH | DFND | 1 | 89,282 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,736,852 | 64,174 | SH | DFND | 1 | 64,174 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,813,508 | 42,974 | SH | DFND | 1 | 42,974 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 275,020 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 184,184 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 327,436 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 191,546 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 716,942 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 200,768 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,809,445 | 135,722 | SH | DFND | 1 | 135,722 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 443,097 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,673,126 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 329,745 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,060,606 | 138,114 | SH | DFND | 1 | 138,114 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,016,594 | 25,860 | SH | DFND | 1 | 25,860 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 853,491 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,681,397 | 92,894 | SH | DFND | 1 | 92,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,948,242 | 174,460 | SH | DFND | 1 | 174,460 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 213,403 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,135,007 | 96,903 | SH | DFND | 1 | 96,903 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 351,377 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,428,713 | 211,388 | SH | DFND | 1 | 211,388 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 321,985 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 39,834 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,496,420 | 46,665 | SH | DFND | 1 | 46,665 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,509,803 | 85,699 | SH | DFND | 1 | 85,699 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,690,868 | 73,138 | SH | DFND | 1 | 73,138 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34,341 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,630,467 | 33,356 | SH | DFND | 1 | 33,356 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,539 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,641,643 | 149,724 | SH | DFND | 1 | 149,724 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,319,907 | 160,678 | SH | DFND | 1 | 160,678 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,357,112 | 34,152 | SH | DFND | 1 | 34,152 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,491,344 | 135,958 | SH | DFND | 1 | 135,958 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,186,116 | 47,297 | SH | DFND | 1 | 47,297 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,325,023 | 77,188 | SH | DFND | 1 | 77,188 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 961,284 | 8,214 | SH | DFND | 1 | 8,214 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 484,927 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 469,485 | 8,286 | SH | DFND | 1 | 8,286 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 233,176 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,288,580 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,499,681 | 21,167 | SH | DFND | 1 | 21,167 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,352,541 | 46,412 | SH | DFND | 1 | 46,412 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,872 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,065,195 | 31,912 | SH | DFND | 1 | 31,912 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,346,573 | 119,959 | SH | DFND | 1 | 119,959 | 0 | 0 | |
SEMPRA | COM | 816851109 | 398,356 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,277,925 | 60,668 | SH | DFND | 1 | 60,668 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,446,486 | 66,624 | SH | DFND | 1 | 66,624 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,858,683 | 100,251 | SH | DFND | 1 | 100,251 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,813,786 | 53,228 | SH | DFND | 1 | 53,228 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 57,087,937 | 3,292,016 | SH | DFND | 1 | 3,292,016 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,254,115 | 203,702 | SH | DFND | 1 | 203,702 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 738,772 | 25,106 | SH | DFND | 1 | 25,106 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,863,379 | 137,781 | SH | DFND | 1 | 137,781 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,645,441 | 22,959 | SH | DFND | 1 | 22,959 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,365,099 | 27,942 | SH | DFND | 1 | 27,942 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,804,592 | 51,492 | SH | DFND | 1 | 51,492 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 560,251 | 3,121 | SH | DFND | 1 | 3,121 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,766,044 | 19,285 | SH | DFND | 1 | 19,285 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,349,067 | 232,551 | SH | DFND | 1 | 232,551 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 268,909 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 22,368,336 | 140,363 | SH | DFND | 1 | 140,363 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 254,420 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,692,956 | 15,354 | SH | DFND | 1 | 15,354 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,623 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 286,670 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,808,980 | 154,248 | SH | DFND | 1 | 154,248 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,797,906 | 15,261 | SH | DFND | 1 | 15,261 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,194,395 | 37,072 | SH | DFND | 1 | 37,072 | 0 | 0 | |
THE LION ELECTRIC COMPANY | Common Stock | 536221104 | 143,487,254 | 77,143,685 | SH | SOLE | 77,143,685 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 5,815,944 | 9,842,519 | SH | SOLE | 9,842,519 | 0 | 0 | ||
BELLUS HEALTH INC | COM NEW | 07987C204 | 35,457,298 | 4,937,730 | SH | SOLE | 4,937,730 | 0 | 0 |