| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $12,819,042,000 | 37,643,279 | DFND | ||
| APPLE INC | COM | 37833100 | $11,753,631,000 | 60,595,098 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $11,268,698,000 | 181,723,880 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $7,247,579,000 | 75,882,923 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,507,649,000 | 49,920,603 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,377,551,000 | 70,618,427 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $6,206,437,000 | 167,064,220 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $5,668,533,000 | 113,280,041 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,351,774,000 | 12,073,116 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,897,074,000 | 10,188,653 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,496,085,000 | 10,628,546 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,483,466,000 | 18,879,347 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,293,519,000 | 53,157,358 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,271,952,000 | 105,715,224 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,145,445,000 | 9,300,766 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,133,847,000 | 34,535,051 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,747,087,000 | 30,949,752 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,679,338,000 | 65,398,828 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,629,205,000 | 9,824,060 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $3,494,138,000 | 103,837,648 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $3,466,034,000 | 81,209,767 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,452,989,000 | 23,741,661 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,304,685,000 | 27,318,220 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,227,933,000 | 17,236,778 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $3,204,297,000 | 164,660,666 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,195,056,000 | 168,961,183 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,194,965,000 | 9,369,394 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,911,232,000 | 15,717,701 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,798,109,000 | 61,375,545 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,607,174,000 | 8,392,916 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,482,735,000 | 4,758,477 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,481,337,000 | 47,608,163 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,453,424,000 | 4,557,049 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,308,589,000 | 13,947,498 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,264,817,000 | 77,244,785 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,235,410,000 | 7,491,068 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,184,406,000 | 21,220,187 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,068,066,000 | 5,258,239 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,861,761,000 | 17,359,084 | DFND | ||
| THOMSON REUTERS CORP. | COM | 884903808 | $1,786,782,000 | 13,241,316 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $1,757,497,000 | 22,671,524 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,740,407,000 | 29,473,453 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,702,732,000 | 28,275,182 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,685,810,000 | 14,609,666 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,680,634,000 | 36,393,093 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,659,225,000 | 25,684,586 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,642,339,000 | 10,823,380 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,616,471,000 | 16,017,338 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,600,425,000 | 10,171,109 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,592,569,000 | 5,549,411 | DFND |