| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8,406,270 | 31,500,677 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $7,930,673 | 135,381,900 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $5,704,262 | 69,862,364 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $5,672,162 | 87,899,609 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $4,155,605 | 51,932,067 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $4,104,976 | 104,959,775 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,698,530 | 44,830,676 | DFND | ||
| APPLE INC | COM | 37833100 | $3,543,752 | 20,940,448 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,363,332 | 70,054,799 | DFND | ||
| TRANSCANADA CORP | COM | 89353D107 | $3,222,664 | 66,255,437 | DFND | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $3,077,037 | 31,588,503 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,053,742 | 70,136,459 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,554,752 | 14,477,797 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $2,463,828 | 28,803,215 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,424,372 | 116,221,101 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,254,101 | 61,386,266 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,996,564 | 1,707,241 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,992,861 | 9,039,551 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,909,993 | 53,471,210 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,869,135 | 45,301,372 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,791,110 | 10,387,477 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,772,156 | 12,683,611 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,695,751 | 33,295,680 | DFND | ||
| THOMSON REUTERS CORP | COM | 884903105 | $1,678,960 | 38,517,071 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,612,425 | 15,077,836 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,592,509 | 1,521,893 | DFND | ||
| TELUS CORP | COM | 87971M103 | $1,561,441 | 41,231,593 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,509,696 | 5,615,385 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,363,805 | 7,462,273 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,212,644 | 1,151,173 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,204,625 | 17,133,083 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,189,621 | 30,597,306 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,185,165 | 40,147,865 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,146,373 | 28,623,524 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,122,479 | 7,362,443 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,120,060 | 30,958,029 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,090,111 | 5,751,658 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,030,204 | 28,093,926 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,012,577 | 12,106,349 | DFND | ||
| MAGNA INTL INC | COM | 559222401 | $959,169 | 16,925,529 | DFND | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $951,150 | 21,226,293 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $943,617 | 6,058,143 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $934,452 | 12,558,136 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $927,784 | 7,411,012 | DFND | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | $921,551 | 40,365,791 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $920,471 | 17,390,376 | DFND | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | $905,879 | 25,539,319 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $894,352 | 4,511,906 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $861,392 | 5,004,595 | DFND | ||
| COCA COLA CO | COM | 191216100 | $857,250 | 18,684,585 | DFND |