| 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 | $21,731,124,000 | 37,874,936 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $16,145,726,000 | 37,522,018 | DFND | ||
| APPLE INC | COM | 037833100 | $14,803,547,000 | 63,534,538 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $10,970,680,000 | 90,338,262 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $10,250,482,000 | 55,012,513 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $9,751,441,000 | 154,148,581 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $9,386,181,000 | 75,252,003 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,206,976,000 | 14,766,273 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,915,837,000 | 11,989,589 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | $6,088,288,000 | 111,732,204 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,957,702,000 | 26,971,347 | DFND | ||
| BANK MONTREAL QUE | COM | 063671101 | $5,919,287,000 | 65,624,020 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $5,352,530,000 | 25,384,287 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,144,397,000 | 126,678,060 | DFND | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | $4,866,024,000 | 79,328,695 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,756,959,000 | 8,309,968 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,750,049,000 | 28,640,640 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,690,437,000 | 8,022,230 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,683,381,000 | 98,493,829 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,595,138,000 | 16,712,637 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $4,586,422,000 | 155,208,919 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $4,488,305,000 | 84,445,991 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,414,435,000 | 9,591,174 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,400,170,000 | 51,439,918 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,125,024,000 | 10,180,213 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,926,073,000 | 22,759,860 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,893,515,000 | 23,287,960 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,701,866,000 | 111,468,362 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,577,785,000 | 4,035,764 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,025,097,000 | 25,822,416 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,993,329,000 | 17,282,506 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,753,466,000 | 164,092,079 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,667,530,000 | 45,976,048 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,573,827,000 | 69,713,602 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,447,614,000 | 4,956,689 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,429,129,000 | 14,989,058 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,350,982,000 | 20,056,139 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,343,568,000 | 67,343,900 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,307,347,000 | 2,604,405 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,193,799,000 | 7,204,358 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $2,188,588,000 | 41,442,706 | DFND | ||
| WALMART INC | COM | 931142103 | $2,094,282,000 | 25,935,405 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,058,752,000 | 3,328,244 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,032,398,000 | 28,282,761 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $2,026,751,000 | 51,077,424 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,014,912,000 | 9,754,137 | DFND | ||
| THOMSON REUTERS CORP. | COM | 884903808 | $1,979,322,000 | 11,602,116 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,970,909,000 | 47,791,222 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,888,920,000 | 16,633,661 | SOLE | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | $1,881,375,000 | 10,521,061 | DFND |