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 |
ILLINOIS TOOL WORKS | COM | 452308109 | 440,600 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ECOLAB | COM | 278865100 | 124,308 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,537,846 | 142,628 | SH | DFND | 1 | 142,628 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 214,515 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 15,777 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,402,614 | 18,576 | SH | DFND | 1 | 18,576 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 67,548 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
AECOM | COM | 00766T100 | 17,023 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ALPHABET-C- | CAP STK CL C | 02079K107 | 25,052 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
AMAZON,COM INC | COM | 023135106 | 24,534 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,542,846 | 312,732 | SH | DFND | 1 | 312,732 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 28,497 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,045,525 | 62,252 | SH | DFND | 1 | 62,252 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 6,563,608 | 24,915 | SH | DFND | 1 | 24,915 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,229,411 | 174,915 | SH | DFND | 1 | 174,915 | 0 | 0 | |
NEXTERA ENERGY GROUP | COM | 65339F101 | 243,712 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,454,928 | 44,725 | SH | DFND | 1 | 44,725 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 19,383 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 332,053 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 8,526,931 | 37,072 | SH | DFND | 1 | 37,072 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 7,076,732 | 580,605 | SH | DFND | 1 | 580,605 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,957,680 | 205,106 | SH | DFND | 1 | 205,106 | 0 | 0 | |
BK OF NOVA SCOTIA COM NPV | COM | 064149107 | 532,963 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 445,959 | 12,881 | SH | DFND | 1 | 12,881 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 255,297 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 361,052 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 393,589 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 4,365,356 | 62,838 | SH | DFND | 1 | 62,838 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 245,600 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
KIMBERLY-CLARK CP COM | COM | 494368103 | 457,417 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 447,514 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
MERCK AND | COM | 58933Y105 | 419,212 | 4,072 | SH | DFND | 1 | 4,072 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 3,848,872 | 191,868 | SH | DFND | 1 | 191,868 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,742,004 | 90,521 | SH | DFND | 1 | 90,521 | 0 | 0 | |
PULTE GROUP | COM | 745867101 | 306,789 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,873,502 | 57,848 | SH | DFND | 1 | 57,848 | 0 | 0 | |
ARCH CAPITAL GR | ORD | G0450A105 | 418,238 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
ROYAL BK OF CANADA | COM | 780087102 | 4,173,264 | 47,434 | SH | DFND | 1 | 47,434 | 0 | 0 | |
TORONTO-DOMINIO,BANK | COM NEW | 891160509 | 14,133,342 | 233,022 | SH | DFND | 1 | 233,022 | 0 | 0 | |
ACCENTURE PLC -A | SHS CLASS A | G1151C101 | 13,139,087 | 42,783 | SH | DFND | 1 | 42,783 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES A | SHS - A - | N53745100 | 360,712 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,411,344 | 293,698 | SH | DFND | 1 | 293,698 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,669,830 | 17,003 | SH | DFND | 1 | 17,003 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 4,963,104 | 33,267 | SH | DFND | 1 | 33,267 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 408,474 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 647,189 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,770,490 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,981,645 | 62,720 | SH | DFND | 1 | 62,720 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,714,452 | 13,124 | SH | DFND | 1 | 13,124 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 15,581,994 | 112,546 | SH | DFND | 1 | 112,546 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 294,639 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
BIO-RAD LABORATORIES INC -A | CL A | 090572207 | 203,600 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
BLACKROCK CL,A | COM | 09247X101 | 296,092 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 632,210 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,313,494 | 106,849 | SH | DFND | 1 | 106,849 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 263,501 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 507,962 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 249,502 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 170,065 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,335,424 | 173,650 | SH | DFND | 1 | 173,650 | 0 | 0 | |
CINTAS | COM | 172908105 | 300,150 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
COGNIZANT TECHN,SOLUTIONS CORP CL,A | CL A | 192446102 | 284,508 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 169,349 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
COPART | COM | 217204106 | 583,783 | 13,548 | SH | DFND | 1 | 13,548 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,356,838 | 36,579 | SH | DFND | 1 | 36,579 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 5,525,435 | 22,271 | SH | DFND | 1 | 22,271 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,218,248 | 25,606 | SH | DFND | 1 | 25,606 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 500,575 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
EBAY INC | COM | 278642103 | 346,018 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | |
ELECTRONIC ARTS COM NPV | COM | 285512109 | 235,382 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,277,181 | 219,031 | SH | DFND | 1 | 219,031 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,011,605 | 69,891 | SH | DFND | 1 | 69,891 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 195,865 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 387,426 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,712,217 | 29,243 | SH | DFND | 1 | 29,243 | 0 | 0 | |
FISERV INC | COM | 337738108 | 258,678 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,468,365 | 101,084 | SH | DFND | 1 | 101,084 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,445,979 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,895,180 | 69,953 | SH | DFND | 1 | 69,953 | 0 | 0 | |
KLA TENCOR | COM NEW | 482480100 | 400,410 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
LKQ | COM | 501889208 | 203,882 | 4,118 | SH | DFND | 1 | 4,118 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 323,458 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 353,907 | 9,034 | SH | DFND | 1 | 9,034 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,586,529 | 96,818 | SH | DFND | 1 | 96,818 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,499,969 | 104,077 | SH | DFND | 1 | 104,077 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 404,032 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,846,947 | 33,356 | SH | DFND | 1 | 33,356 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,509,727 | 135,958 | SH | DFND | 1 | 135,958 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 207,571 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 6,514,510 | 32,126 | SH | DFND | 1 | 32,126 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,164,516 | 57,063 | SH | DFND | 1 | 57,063 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,574,210 | 23,039 | SH | DFND | 1 | 23,039 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,089,547 | 27,942 | SH | DFND | 1 | 27,942 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,635,238 | 54,493 | SH | DFND | 1 | 54,493 | 0 | 0 | |
TEXAS INSTRUMENTS COM | COM | 882508104 | 524,256 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 197,728 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 6,825,928 | 15,354 | SH | DFND | 1 | 15,354 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,513 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 377,515 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
VERTEX PHARMACEUTIC | COM | 92532F100 | 5,252,613 | 15,105 | SH | DFND | 1 | 15,105 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 251,725 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 443,100 | 20,258 | SH | DFND | 1 | 20,258 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 552,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 871,604 | 21,988 | SH | DFND | 1 | 21,988 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 929,352 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | |
EURONAV | SHS | B38564108 | 423,783 | 26,122 | SH | DFND | 1 | 26,122 | 0 | 0 | |
QIAGEN N,V, | SHS NEW | N72482123 | 1,028,265 | 25,439 | SH | DFND | 1 | 25,439 | 0 | 0 | |
VERIZON COM, INC | COM | 92343V104 | 4,785,401 | 147,652 | SH | DFND | 1 | 147,652 | 0 | 0 | |
AMERICAN TOWER CL A | COM | 03027X100 | 2,561,309 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 4,474,427 | 48,138 | SH | DFND | 1 | 48,138 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,317,731 | 74,385 | SH | DFND | 1 | 74,385 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,659,746 | 93,686 | SH | DFND | 1 | 93,686 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,652,621 | 39,151 | SH | DFND | 1 | 39,151 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,412,766 | 72,228 | SH | DFND | 1 | 72,228 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,207,940 | 202,755 | SH | DFND | 1 | 202,755 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,258,642 | 77,188 | SH | DFND | 1 | 77,188 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,776,469 | 29,866 | SH | DFND | 1 | 29,866 | 0 | 0 | |
SUN LIFE FINANCIAL | COM | 866796105 | 5,586,095 | 113,725 | SH | DFND | 1 | 113,725 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 3,414,699 | 64,174 | SH | DFND | 1 | 64,174 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,637,080 | 34,573 | SH | DFND | 1 | 34,573 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,376,437 | 24,610 | SH | DFND | 1 | 24,610 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,582,270 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,149,909 | 100,251 | SH | DFND | 1 | 100,251 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 4,210,920 | 49,583 | SH | DFND | 1 | 49,583 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,532,236 | 149,724 | SH | DFND | 1 | 149,724 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,237,257 | 32,867 | SH | DFND | 1 | 32,867 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,334,269 | 16,522 | SH | DFND | 1 | 16,522 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 4,406,794 | 161,836 | SH | DFND | 1 | 161,836 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 5,523,660 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 5,080,702 | 177,275 | SH | DFND | 1 | 177,275 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 8,630,288 | 16,891 | SH | DFND | 1 | 16,891 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 3,519,928 | 31,797 | SH | DFND | 1 | 31,797 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,311,280 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,982,538 | 20,170 | SH | DFND | 1 | 20,170 | 0 | 0 | |
SMITH (A,O,) CORP | COM | 831865209 | 4,405,845 | 66,624 | SH | DFND | 1 | 66,624 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,930,910 | 22,643 | SH | DFND | 1 | 22,643 | 0 | 0 | |
CGI INC CAD | CL A SUB VTG | 12532H104 | 3,115,880 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,620,185 | 93,157 | SH | DFND | 1 | 93,157 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,647,524 | 141,927 | SH | DFND | 1 | 141,927 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,671,284 | 30,907 | SH | DFND | 1 | 30,907 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 2,557,383 | 42,974 | SH | DFND | 1 | 42,974 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,403,901 | 160,678 | SH | DFND | 1 | 160,678 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,146,856 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
AIRBNB INC-CLASS A | COM CL A | 000906610 | 5,061,677 | 36,890 | SH | DFND | 1 | 36,890 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 4,743,474 | 157,277 | SH | DFND | 1 | 157,277 | 0 | 0 | |
FOX CORP - CLASS B | CL B COM | 35137L204 | 4,116,209 | 142,528 | SH | DFND | 1 | 142,528 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,293,902 | 40,945 | SH | DFND | 1 | 40,945 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,029,114 | 66,376 | SH | DFND | 1 | 66,376 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,535,041 | 88,589 | SH | DFND | 1 | 88,589 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,849,330 | 74,902 | SH | DFND | 1 | 74,902 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,889,117 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7,074,633 | 68,806 | SH | DFND | 1 | 68,806 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,676,350 | 33,052 | SH | DFND | 1 | 33,052 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,019,317 | 53,608 | SH | DFND | 1 | 53,608 | 0 | 0 | |
KINROSS GOLD CORP US | COM | 496902404 | 4,143,932 | 908,757 | SH | DFND | 1 | 908,757 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,497,470 | 42,457 | SH | DFND | 1 | 42,457 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,681,426 | 42,088 | SH | DFND | 1 | 42,088 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,686,069 | 12,611 | SH | DFND | 1 | 12,611 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 6,512,127 | 146,868 | SH | DFND | 1 | 146,868 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,177,093 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,499,307 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,500,750 | 20,742 | SH | DFND | 1 | 20,742 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 147,344,438 | 77,143,685 | SH | SOLE | 77,143,685 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 5,118,110 | 9,842,519 | SH | SOLE | 9,842,519 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 702,858,463 | 8,773,667 | SH | DFND | 8,773,667 | 0 | 0 |