| 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 | $15,794,499,000 | 33,229,888 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $14,647,099,000 | 38,950,903 | DFND | ||
| APPLE INC | COM | 37833100 | $12,494,616,000 | 64,896,988 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $10,086,593,000 | 156,090,905 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,196,833,000 | 53,947,842 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $7,972,066,000 | 78,829,874 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,852,713,000 | 69,261,308 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $5,441,640,000 | 83,053,124 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,431,109,000 | 150,780,326 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,304,494,000 | 10,075,590 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $5,216,679,000 | 107,140,675 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $5,210,707,000 | 10,522,610 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,196,907,000 | 25,892,616 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,048,630,000 | 36,141,680 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,848,364,000 | 18,622,484 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,259,108,000 | 25,038,845 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,115,682,000 | 52,057,727 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $4,013,179,000 | 100,029,409 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,860,809,000 | 98,767,202 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,847,784,000 | 27,302,797 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,605,979,000 | 10,110,405 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,556,487,000 | 7,446,115 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $3,449,270,000 | 71,650,833 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,448,687,000 | 27,451,147 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,445,433,000 | 9,942,094 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,425,197,000 | 154,986,324 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,985,101,000 | 7,289,273 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,882,102,000 | 4,366,291 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,846,902,000 | 160,028,240 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,609,942,000 | 17,810,440 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,476,682,000 | 8,352,788 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,449,979,000 | 6,921,626 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,314,348,000 | 44,626,855 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,248,529,000 | 5,271,924 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $2,190,108,000 | 28,114,345 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,146,213,000 | 13,692,826 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,086,034,000 | 1,868,789 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,071,982,000 | 64,668,606 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,029,547,000 | 51,537,484 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,988,027,000 | 7,555,017 | DFND | ||
| THOMSON REUTERS CORP. | COM | 884903808 | $1,930,233,000 | 13,200,895 | OTR | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,894,055,000 | 18,944,339 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,893,592,000 | 39,532,198 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,870,489,000 | 54,343,095 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,851,555,000 | 8,829,126 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,827,070,000 | 3,062,467 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,740,615,000 | 10,856,447 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,739,118,000 | 3,276,473 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,735,021,000 | 16,682,902 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,679,625,000 | 5,831,624 | DFND |