| 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 | $10,686,766 | 40,610,927 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $7,716,411 | 135,732,814 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $5,486,259 | 70,982,779 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $5,424,011 | 87,909,415 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,972,701 | 26,165,456 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $3,920,007 | 51,872,552 | DFND | ||
| APPLE INC | COM | 37833100 | $3,426,006 | 20,419,631 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,388,572 | 46,336,275 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $3,278,645 | 104,183,164 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,058,247 | 71,055,927 | DFND | ||
| TRANSCANADA CORP | COM | 89353D107 | $2,862,307 | 69,288,479 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $2,829,457 | 72,550,168 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $2,719,974 | 29,801,427 | DFND | ||
| CDN IMPERIAL BK COMM TORONT | COM | 136069101 | $2,718,915 | 30,798,778 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $2,467,904 | 1,705,130 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,306,999 | 66,792,067 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,256,764 | 121,461,959 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $1,953,926 | 12,228,088 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,832,882 | 44,573,991 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,775,939 | 56,432,765 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,683,099 | 15,305,057 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,595,512 | 7,455,666 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,582,618 | 12,349,718 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,510,974 | 33,817,706 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,453,901 | 30,763,902 | DFND | ||
| TELUS CORP | COM | 87971M103 | $1,414,787 | 40,238,504 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,395,274 | 46,524,603 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,374,969 | 1,332,606 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,352,258 | 7,661,522 | DFND | ||
| THOMSON REUTERS CORP | COM | 884903105 | $1,350,257 | 34,935,494 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $1,347,470 | 8,414,858 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,280,629 | 1,234,771 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,242,455 | 6,769,375 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,097,828 | 15,755,266 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,088,591 | 4,102,163 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,038,099 | 29,119,287 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,038,012 | 30,737,643 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $953,096 | 5,347,257 | DFND | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $936,103 | 22,480,843 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $933,086 | 21,755,319 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $922,804 | 4,626,045 | DFND | ||
| VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | $918,238 | 20,751,186 | DFND | ||
| INTEL CORP | COM | 458140100 | $912,280 | 17,516,857 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $899,365 | 28,798,104 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $893,717 | 13,240,261 | DFND | ||
| MAGNA INTL INC | COM | 559222401 | $893,071 | 15,848,654 | DFND | ||
| COCA COLA CO | COM | 191216100 | $879,571 | 20,252,601 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $873,923 | 18,275,213 | DFND | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | $868,587 | 45,097,956 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $856,765 | 7,162,394 | DFND |