| 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 | $15,349,929,000 | 36,484,903 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13,020,367,000 | 24,892,207 | DFND | ||
| APPLE INC | COM | 37833100 | $10,578,277,000 | 61,688,110 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $9,463,663,000 | 156,735,078 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,867,036,000 | 49,157,531 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $8,510,620,000 | 9,418,988 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $7,874,799,000 | 78,061,045 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,503,891,000 | 66,583,640 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $6,464,874,000 | 160,817,765 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $5,537,917,000 | 106,950,875 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,295,823,000 | 35,087,945 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,258,375,000 | 26,252,488 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,182,765,000 | 18,570,894 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,081,350,000 | 140,446,359 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $5,034,878,000 | 65,970,635 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,562,322,000 | 51,744,620 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,522,233,000 | 8,601,816 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,435,476,000 | 21,091,182 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,408,398,000 | 8,911,251 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,289,207,000 | 9,660,159 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $4,207,912,000 | 82,963,562 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,165,098,000 | 9,904,639 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $4,130,077,000 | 165,269,222 | SOLE | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $4,068,889,000 | 97,179,106 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,898,994,000 | 25,607,463 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,771,621,000 | 9,832,173 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,592,647,000 | 27,276,941 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,268,695,000 | 6,731,529 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,067,077,000 | 4,186,391 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,018,177,000 | 18,602,009 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,614,623,000 | 163,311,938 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,460,066,000 | 66,650,428 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,432,455,000 | 5,051,092 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,430,340,000 | 44,528,025 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,324,410,000 | 1,753,729 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,152,931,000 | 7,635,873 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,135,334,000 | 7,089,892 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,107,966,000 | 13,325,532 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,084,959,000 | 17,936,656 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $2,035,589,000 | 40,573,825 | DFND | ||
| THOMSON REUTERS CORP. | COM | 884903808 | $1,901,312,000 | 12,201,192 | DFND | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | $1,882,440,000 | 10,943,785 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,876,472,000 | 11,496,576 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,867,838,000 | 3,213,708 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,851,234,000 | 15,129,414 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $1,841,152,000 | 2,366,643 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $1,795,796,000 | 52,848,609 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,795,090,000 | 13,604,311 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,786,505,000 | 13,131,236 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,784,844,000 | 50,504,833 | DFND |