| 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 | $18,412,583,000 | 31,416,496 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $16,977,521,000 | 40,278,811 | DFND | ||
| APPLE INC | COM | 037833100 | $16,476,293,000 | 65,794,642 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $13,611,919,000 | 101,362,110 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $12,765,704,000 | 58,187,269 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $8,968,950,000 | 74,424,924 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $8,328,173,000 | 14,147,201 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $7,879,670,000 | 148,002,852 | DFND | ||
| BANK MONTREAL QUE | COM | 063671101 | $6,563,962,000 | 67,634,861 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,498,507,000 | 12,711,512 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,956,419,000 | 31,465,508 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | $5,930,198,000 | 110,390,905 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $5,591,434,000 | 23,325,823 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,369,873,000 | 126,558,434 | DFND | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | $5,284,873,000 | 83,581,770 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,217,679,000 | 23,613,681 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,213,547,000 | 8,904,285 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,055,433,000 | 21,805,691 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,038,881,000 | 26,459,161 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $4,809,816,000 | 83,721,781 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $4,786,931,000 | 155,875,309 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,584,752,000 | 98,533,197 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,536,959,000 | 10,009,174 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,345,840,000 | 13,750,913 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,138,884,000 | 8,181,879 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $3,852,284,000 | 53,230,404 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,847,607,000 | 4,199,206 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,805,129,000 | 9,782,071 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,439,118,000 | 111,406,429 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,096,893,000 | 7,668,615 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,877,297,000 | 17,162,517 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,817,616,000 | 27,757,038 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,769,556,000 | 46,672,660 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,698,264,000 | 5,124,227 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $2,460,808,000 | 55,991,090 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,456,760,000 | 4,559,601 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,451,608,000 | 68,710,983 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,349,660,000 | 173,278,768 | DFND | ||
| WALMART INC | COM | 931142103 | $2,320,525,000 | 25,683,734 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,156,944,000 | 20,051,554 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $2,151,152,000 | 20,230,908 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,144,008,000 | 7,395,938 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,129,037,000 | 6,368,075 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,114,167,000 | 2,371,952 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,112,482,000 | 2,736,378 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,084,006,000 | 14,410,220 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,967,622,000 | 41,146,405 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,945,138,000 | 10,373,520 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $1,938,809,000 | 83,641,565 | DFND | ||
| THOMSON REUTERS CORP | COM | 884903808 | $1,861,170,000 | 11,604,745 | DFND |