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 |
EURONAV NV | SHS | B38564108 | 571,700 | 32,344 | SH | DFND | 1 | 32,344 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 295,149 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 532,380 | 20,258 | SH | DFND | 1 | 20,258 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 586,871 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,369,220 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 947,683 | 21,988 | SH | DFND | 1 | 21,988 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,574,807 | 94,861 | SH | DFND | 1 | 94,861 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,870,699 | 639,785 | SH | DFND | 1 | 639,785 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 316,314 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,124,953 | 321,919 | SH | DFND | 1 | 321,919 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,163,106 | 149,724 | SH | DFND | 1 | 149,724 | 0 | 0 | |
ROYAL BK OF CDA | COM | 780087102 | 4,859,822 | 47,979 | SH | DFND | 1 | 47,979 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,973,934 | 115,004 | SH | DFND | 1 | 115,004 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,211,408 | 173,229 | SH | DFND | 1 | 173,229 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,733,835 | 152,967 | SH | DFND | 1 | 152,967 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,429,278 | 95,456 | SH | DFND | 1 | 95,456 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,063,472 | 91,003 | SH | DFND | 1 | 91,003 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,012,983 | 42,783 | SH | DFND | 1 | 42,783 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,104,368 | 83,955 | SH | DFND | 1 | 83,955 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 268,394 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,024,428 | 52,471 | SH | DFND | 1 | 52,471 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 362,160 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,120,158 | 580,605 | SH | DFND | 1 | 580,605 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,277,015 | 29,284 | SH | DFND | 1 | 29,284 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,608,879 | 274,665 | SH | DFND | 1 | 274,665 | 0 | 0 | |
ABBOTT LABORATORIES INC | COM | 002824100 | 371,706 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 10,073,591 | 16,885 | SH | DFND | 1 | 16,885 | 0 | 0 | |
AECOM | COM | 00766T100 | 18,948 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,365,517 | 90,669 | SH | DFND | 1 | 90,669 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,353,842 | 39,326 | SH | DFND | 1 | 39,326 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 263,040 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,777 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,324 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,720,260 | 35,872 | SH | DFND | 1 | 35,872 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,824,498 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 722,218 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,112,355 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,187,768 | 46,272 | SH | DFND | 1 | 46,272 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,745,745 | 13,078 | SH | DFND | 1 | 13,078 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,812,270 | 10,205 | SH | DFND | 1 | 10,205 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,156,184 | 270,899 | SH | DFND | 1 | 270,899 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,826,946 | 97,655 | SH | DFND | 1 | 97,655 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,134,269 | 35,671 | SH | DFND | 1 | 35,671 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,176,453 | 17,927 | SH | DFND | 1 | 17,927 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 299,931 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,187,995 | 33,052 | SH | DFND | 1 | 33,052 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,010,546 | 64,008 | SH | DFND | 1 | 64,008 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,887,356 | 11,158 | SH | DFND | 1 | 11,158 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,208,247 | 11,343 | SH | DFND | 1 | 11,343 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,531,064 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,830,537 | 106,849 | SH | DFND | 1 | 106,849 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,508,563 | 64,252 | SH | DFND | 1 | 64,252 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,201,099 | 30,139 | SH | DFND | 1 | 30,139 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,500,564 | 9,407 | SH | DFND | 1 | 9,407 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,325,692 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,223,444 | 15,306 | SH | DFND | 1 | 15,306 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,723,069 | 79,417 | SH | DFND | 1 | 79,417 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,399,601 | 157,277 | SH | DFND | 1 | 157,277 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 183,224 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,751,751 | 72,082 | SH | DFND | 1 | 72,082 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,772,798 | 173,650 | SH | DFND | 1 | 173,650 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 376,060 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 3,340,977 | 56,694 | SH | DFND | 1 | 56,694 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 317,226 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,139,479 | 231,231 | SH | DFND | 1 | 231,231 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,576,849 | 39,319 | SH | DFND | 1 | 39,319 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,992,071 | 101,879 | SH | DFND | 1 | 101,879 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,760,561 | 11,757 | SH | DFND | 1 | 11,757 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,076,453 | 25,364 | SH | DFND | 1 | 25,364 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,380,132 | 123,072 | SH | DFND | 1 | 123,072 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,578,696 | 50,711 | SH | DFND | 1 | 50,711 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 242,672 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 115,720 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,030,306 | 51,683 | SH | DFND | 1 | 51,683 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 287,115 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,863,213 | 219,031 | SH | DFND | 1 | 219,031 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,890,135 | 69,891 | SH | DFND | 1 | 69,891 | 0 | 0 | |
F5 INC | COM | 315616102 | 5,205,633 | 29,085 | SH | DFND | 1 | 29,085 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 454,494 | 32,097 | SH | DFND | 1 | 32,097 | 0 | 0 | |
FISERV INC | COM | 337738108 | 304,204 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,118,637 | 171,824 | SH | DFND | 1 | 171,824 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 972,285 | 7,618 | SH | DFND | 1 | 7,618 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,849,839 | 59,101 | SH | DFND | 1 | 59,101 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,775,372 | 27,259 | SH | DFND | 1 | 27,259 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,829,100 | 47,267 | SH | DFND | 1 | 47,267 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,118,298 | 136,866 | SH | DFND | 1 | 136,866 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 265,817 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,293,855 | 20,157 | SH | DFND | 1 | 20,157 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,052,191 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,146,661 | 43,707 | SH | DFND | 1 | 43,707 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,024,024 | 18,314 | SH | DFND | 1 | 18,314 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 440,600 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,188,439 | 202,755 | SH | DFND | 1 | 202,755 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,786,256 | 177,275 | SH | DFND | 1 | 177,275 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,204,288 | 17,926 | SH | DFND | 1 | 17,926 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,254,447 | 12,611 | SH | DFND | 1 | 12,611 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 239,052 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,549,386 | 67,305 | SH | DFND | 1 | 67,305 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 360,156 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,526,938 | 77,159 | SH | DFND | 1 | 77,159 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 196,799 | 4,118 | SH | DFND | 1 | 4,118 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 397,896 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,762,747 | 9,886 | SH | DFND | 1 | 9,886 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,602,805 | 7,949 | SH | DFND | 1 | 7,949 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 339,523 | 7,599 | SH | DFND | 1 | 7,599 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,623,990 | 24,427 | SH | DFND | 1 | 24,427 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,103,887 | 91,130 | SH | DFND | 1 | 91,130 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,459 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 180,420 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,387,547 | 24,915 | SH | DFND | 1 | 24,915 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,671,042 | 12,249 | SH | DFND | 1 | 12,249 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,730,814 | 43,394 | SH | DFND | 1 | 43,394 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,676,373 | 150,719 | SH | DFND | 1 | 150,719 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 334,874 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 201,138 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,403,010 | 15,205 | SH | DFND | 1 | 15,205 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,491,810 | 223,699 | SH | DFND | 1 | 223,699 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 473,165 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,914 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,412,818 | 43,239 | SH | DFND | 1 | 43,239 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235,620 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 267,518 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,830,972 | 90,521 | SH | DFND | 1 | 90,521 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,553,660 | 114,374 | SH | DFND | 1 | 114,374 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,294 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,981,224 | 51,011 | SH | DFND | 1 | 51,011 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 353,266 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,334,056 | 36,387 | SH | DFND | 1 | 36,387 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,015,247 | 174,201 | SH | DFND | 1 | 174,201 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,821,158 | 103,163 | SH | DFND | 1 | 103,163 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,132,103 | 75,514 | SH | DFND | 1 | 75,514 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,350,966 | 91,108 | SH | DFND | 1 | 91,108 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 299,441 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,338,247 | 6,078 | SH | DFND | 1 | 6,078 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,469,643 | 20,170 | SH | DFND | 1 | 20,170 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,907 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,648,515 | 88,883 | SH | DFND | 1 | 88,883 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,453,636 | 32,126 | SH | DFND | 1 | 32,126 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,267,557 | 57,961 | SH | DFND | 1 | 57,961 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,492,483 | 66,624 | SH | DFND | 1 | 66,624 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,123,041 | 53,228 | SH | DFND | 1 | 53,228 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,838,179 | 24,032 | SH | DFND | 1 | 24,032 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,892,070 | 13,385 | SH | DFND | 1 | 13,385 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 244,989 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,371,703 | 53,814 | SH | DFND | 1 | 53,814 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 397,342 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,689,007 | 10,718 | SH | DFND | 1 | 10,718 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 242,545 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,694,016 | 8,186 | SH | DFND | 1 | 8,186 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,532 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,927,690 | 30,213 | SH | DFND | 1 | 30,213 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,369,729 | 12,309 | SH | DFND | 1 | 12,309 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,566,480 | 147,652 | SH | DFND | 1 | 147,652 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,759,935 | 14,156 | SH | DFND | 1 | 14,156 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,903,714 | 38,040 | SH | DFND | 1 | 38,040 | 0 | 0 | |
WABTEC | COM | 929740108 | 497,829 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,730,288 | 30,005 | SH | DFND | 1 | 30,005 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 302,233 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 6,333,274 | 124,769 | SH | DFND | 1 | 124,769 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,963,090 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,359,204 | 154,133 | SH | DFND | 1 | 154,133 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 250,650 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 136,544,322 | 77,143,685 | SH | SOLE | 77,143,685 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 4,042,323 | 9,842,519 | SH | SOLE | 9,842,519 | 0 | 0 |