| 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 | $11,801,188,000 | 37,375,105 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,450,001,000 | 26,784,879 | DFND | ||
| APPLE INC | COM | 37833100 | $10,240,518,000 | 59,812,598 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $10,222,662,000 | 169,642,579 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $6,662,066,000 | 76,190,147 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,006,067,000 | 47,247,235 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $5,875,239,000 | 69,636,616 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,414,707,000 | 163,142,721 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,170,232,000 | 10,254,534 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $5,018,602,000 | 110,081,175 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,495,380,000 | 34,352,594 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,310,067,000 | 18,738,606 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,229,977,000 | 65,408,689 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,116,741,000 | 9,463,995 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $3,950,043,000 | 53,084,837 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,599,327,000 | 24,819,529 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,488,997,000 | 101,394,890 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,485,334,000 | 26,434,087 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $3,312,054,000 | 105,917,882 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,308,250,000 | 9,444,043 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,200,832,000 | 29,547,041 | OTR | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,099,314,000 | 7,217,275 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,073,167,000 | 168,116,239 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,026,468,000 | 10,016,115 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,991,447,000 | 8,349,701 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $2,778,790,000 | 71,970,768 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,726,675,000 | 166,871,190 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,594,453,000 | 14,679,487 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,527,703,000 | 4,474,120 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,347,645,000 | 4,638,059 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,333,457,000 | 67,872,522 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,288,345,000 | 46,892,333 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,265,161,000 | 59,344,009 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,261,145,000 | 13,344,804 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,104,214,000 | 5,314,881 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,072,891,000 | 17,629,634 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,974,082,000 | 12,674,686 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,907,314,000 | 7,240,039 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,817,780,000 | 29,432,979 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,815,615,000 | 33,772,590 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,796,228,000 | 10,652,517 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,790,070,000 | 5,962,723 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,729,406,000 | 19,499,447 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,642,081,000 | 37,559,021 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,640,869,000 | 54,586,460 | DFND | ||
| THOMSON REUTERS CORP. | COM | 884903808 | $1,638,810,000 | 13,397,731 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,629,299,000 | 11,170,305 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,593,627,000 | 28,467,789 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,519,417,000 | 6,481,046 | DFND | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | $1,516,908,000 | 11,294,922 | DFND |