| 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 | $18,059,673,000 | 32,284,585 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $14,584,150,000 | 38,850,668 | DFND | ||
| APPLE INC | COM | 037833100 | $14,145,272,000 | 63,680,155 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $10,762,501,000 | 99,303,382 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $10,467,922,000 | 55,019,035 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $9,705,592,000 | 161,921,750 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $8,172,551,000 | 72,503,126 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,367,936,000 | 13,112,541 | DFND | ||
| BANK MONTREAL QUE | COM | 063671101 | $6,067,386,000 | 63,526,179 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $5,800,954,000 | 23,648,404 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,564,669,000 | 11,866,989 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,385,495,000 | 121,541,312 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,342,281,000 | 10,030,947 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | $5,261,628,000 | 110,934,620 | DFND | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | $4,882,144,000 | 86,716,558 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,833,471,000 | 8,386,201 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,726,735,000 | 153,465,411 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $4,706,112,000 | 151,078,963 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,656,979,000 | 13,288,187 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,612,930,000 | 23,123,606 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,598,925,000 | 29,739,554 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,526,827,000 | 8,643,107 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,506,609,000 | 95,458,787 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $4,209,836,000 | 80,325,034 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,766,109,000 | 24,106,181 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,740,112,000 | 3,954,527 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $3,735,747,000 | 53,208,197 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,620,865,000 | 9,879,848 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,543,906,000 | 21,166,490 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $3,191,025,000 | 3,863,646 | OTR | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,943,779,000 | 17,273,679 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,864,948,000 | 73,991,384 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,792,330,000 | 5,094,377 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,725,162,000 | 47,592,766 | SOLE | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,633,779,000 | 27,024,217 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,606,964,000 | 15,719,754 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,533,805,000 | 176,694,821 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,236,629,000 | 18,806,275 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,151,544,000 | 2,307,214 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,137,238,000 | 6,842,005 | DFND | ||
| WALMART INC | COM | 931142103 | $2,120,737,000 | 24,156,896 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $2,093,531,000 | 41,186,903 | DFND | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | $2,073,762,000 | 10,624,320 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,057,577,000 | 9,820,437 | DFND | ||
| THOMSON REUTERS CORP | COM | 884903808 | $2,033,151,000 | 11,767,279 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,025,864,000 | 7,817,034 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,973,878,000 | 27,560,415 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $1,897,500,000 | 45,470,907 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,883,931,000 | 37,928,915 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $1,879,668,000 | 81,867,015 | DFND |