| 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 | $16,451,564,000 | 36,808,518 | DFND | ||
| APPLE INC | COM | 037833100 | $13,399,717,000 | 63,620,352 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $11,557,453,000 | 93,552,320 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,354,440,000 | 20,863,691 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $9,779,808,000 | 50,607,020 | 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 | $5,870,241,000 | 32,227,511 | DFND | ||
| BANK MONTREAL QUE | COM | 063671101 | $5,119,451,000 | 61,054,894 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $4,998,302,000 | 24,712,261 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | $4,963,978,000 | 108,573,448 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $4,860,565,000 | 136,571,051 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,800,948,000 | 18,291,418 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $4,450,286,000 | 167,178,266 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,343,961,000 | 8,529,946 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,193,584,000 | 117,797,353 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,190,119,000 | 22,844,400 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,043,737,000 | 51,362,063 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,036,511,000 | 9,922,593 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,947,772,000 | 19,457,689 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $3,883,188,000 | 81,682,546 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,787,115,000 | 99,923,815 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $3,767,604,000 | 90,698,183 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,633,388,000 | 10,554,811 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,609,396,000 | 7,158,380 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,416,731,000 | 4,019,734 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,089,312,000 | 26,151,799 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,814,556,000 | 17,066,187 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,804,315,000 | 1,746,660 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,481,406,000 | 65,128,775 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,448,430,000 | 161,719,127 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,206,956,000 | 19,170,918 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,182,114,000 | 2,410,160 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,177,952,000 | 4,936,875 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,154,290,000 | 14,739,260 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,138,811,000 | 43,658,117 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,064,360,000 | 63,773,868 | 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 | $1,942,800,000 | 15,693,046 | 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 | $1,870,285,000 | 7,339,045 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $1,851,820,000 | 46,563,203 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,832,168,000 | 9,418,434 | DFND | ||
| WALMART INC | COM | 931142103 | $1,814,458,000 | 26,797,488 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,812,616,000 | 3,277,787 | DFND |