| 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 |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $10,735,689,000 | 165,776,533 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $9,292,459,000 | 38,747,633 | DFND | ||
| APPLE INC | COM | 37833100 | $8,197,783,000 | 63,093,851 | DFND | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | $7,358,367,000 | 78,263,859 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,431,036,000 | 70,982,723 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,984,507,000 | 153,056,493 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $5,649,358,000 | 115,340,087 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,489,060,000 | 10,353,196 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,555,948,000 | 11,913,154 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $3,918,915,000 | 52,539,448 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,910,671,000 | 46,555,594 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,860,056,000 | 96,840,304 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,662,052,000 | 30,804,600 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,501,471,000 | 26,110,879 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,417,554,000 | 61,544,317 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,376,988,000 | 8,789,431 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,332,788,000 | 37,773,854 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,194,416,000 | 17,681,916 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $3,177,219,000 | 78,546,825 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,140,944,000 | 176,061,949 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $3,110,733,000 | 98,878,909 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,912,082,000 | 150,806,866 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,846,423,000 | 9,214,702 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,825,774,000 | 13,601,145 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,789,908,000 | 63,479,156 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,653,893,000 | 8,402,118 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,603,870,000 | 14,740,278 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,431,228,000 | 27,400,278 | SOLE | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,385,708,000 | 75,187,736 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,291,061,000 | 49,355,028 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,131,507,000 | 12,224,745 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,067,766,000 | 7,846,415 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,028,394,000 | 4,443,361 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,986,112,000 | 31,223,250 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,968,925,000 | 7,418,153 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,928,234,000 | 13,194,428 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,924,633,000 | 26,353,975 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,848,237,000 | 13,201,699 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,837,899,000 | 16,565,110 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,824,067,000 | 16,537,335 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,819,217,000 | 5,231,697 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,804,912,000 | 10,055,801 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,750,441,000 | 15,345,329 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,662,456,000 | 7,757,605 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,602,057,000 | 6,099,826 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,587,162,000 | 21,307,064 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,585,954,000 | 9,813,467 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $1,553,690,000 | 18,660,721 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,552,176,000 | 10,241,326 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,549,897,000 | 15,623,955 | DFND |