| 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 | $10,608,699,000 | 177,106,806 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $10,432,286,000 | 36,185,523 | DFND | ||
| APPLE INC | COM | 37833100 | $9,511,969,000 | 57,683,263 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8,684,261,000 | 21,212,684 | DFND | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | $7,183,629,000 | 75,158,272 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,326,923,000 | 71,001,269 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $5,972,779,000 | 118,601,612 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,831,342,000 | 152,852,993 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,764,229,000 | 46,124,784 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,646,970,000 | 9,832,983 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $4,189,529,000 | 54,451,888 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,027,670,000 | 17,864,243 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,896,798,000 | 100,148,985 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,660,493,000 | 66,133,543 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,533,199,000 | 29,949,981 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,517,665,000 | 33,911,718 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $3,366,763,000 | 103,306,577 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $3,264,584,000 | 76,958,587 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,251,854,000 | 7,910,512 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,168,362,000 | 11,406,429 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $3,114,785,000 | 156,837,122 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,082,233,000 | 23,653,087 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,957,585,000 | 161,088,411 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,795,839,000 | 62,421,058 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,745,005,000 | 26,394,285 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,718,347,000 | 14,911,395 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,705,035,000 | 8,760,677 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,539,173,000 | 14,233,043 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,417,305,000 | 77,851,963 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,411,760,000 | 8,172,128 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,173,017,000 | 46,531,402 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,116,531,000 | 4,259,726 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,099,787,000 | 13,547,002 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,995,635,000 | 7,137,206 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,955,375,000 | 6,092,839 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,949,911,000 | 14,985,475 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,945,151,000 | 26,339,212 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,930,815,000 | 5,313,051 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,816,853,000 | 29,289,931 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,775,064,000 | 12,255,343 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,773,130,000 | 16,169,349 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,742,170,000 | 18,728,982 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,704,079,000 | 2,956,576 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,613,052,000 | 15,161,694 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,611,945,000 | 15,480,099 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,606,986,000 | 35,576,412 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,581,775,000 | 48,820,172 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,547,660,000 | 9,711,113 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,546,102,000 | 9,475,989 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,530,518,000 | 29,278,181 | DFND |