| 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 | $16,566,900,000 | 37,066,569 | DFND | ||
| APPLE INC | COM | 37833100 | $13,512,336,000 | 64,155,051 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $11,674,111,000 | 94,496,615 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,354,439,000 | 20,863,691 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,847,123,000 | 50,955,352 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $8,166,110,000 | 148,582,796 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $8,125,070,000 | 76,377,803 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,171,562,000 | 14,968,507 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,129,399,000 | 13,028,163 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,927,769,000 | 32,543,338 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $5,119,451,000 | 61,054,894 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $5,022,625,000 | 24,832,518 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $4,964,067,000 | 108,575,375 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $4,865,826,000 | 136,718,899 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,805,547,000 | 18,308,941 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $4,452,899,000 | 167,276,446 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,352,748,000 | 8,547,199 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,213,257,000 | 22,970,551 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,193,584,000 | 117,797,353 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,049,933,000 | 9,955,589 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,043,737,000 | 51,362,063 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,947,772,000 | 19,457,689 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $3,886,603,000 | 81,754,371 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,791,482,000 | 100,039,055 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $3,767,604,000 | 90,698,183 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,651,383,000 | 7,241,650 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,650,135,000 | 10,603,460 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,443,209,000 | 4,050,885 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,089,313,000 | 26,151,799 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,854,494,000 | 1,777,914 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,820,064,000 | 17,099,588 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,481,407,000 | 65,128,775 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,448,430,000 | 161,719,127 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,214,572,000 | 19,237,072 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,214,021,000 | 2,445,402 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,185,729,000 | 4,954,504 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,165,533,000 | 14,816,182 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,139,943,000 | 43,681,221 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,067,656,000 | 63,875,668 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,031,637,000 | 11,688,833 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $2,016,939,000 | 40,812,179 | DFND | ||
| THOMSON REUTERS CORP. | COM | 884903808 | $1,970,283,000 | 11,688,207 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,949,913,000 | 15,750,504 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,931,633,000 | 52,093,678 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,895,127,000 | 3,789,272 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,873,443,000 | 7,351,437 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,854,552,000 | 46,631,908 | DFND | ||
| WALMART INC | COM | 931142103 | $1,836,637,000 | 27,125,043 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,835,919,000 | 9,437,713 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,829,028,000 | 3,307,466 | DFND |