| 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 | $22,774,298,000 | 36,860,562 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $19,509,860,000 | 39,222,895 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $16,455,626,000 | 104,156,129 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $12,638,407,000 | 57,607,037 | DFND | ||
| APPLE INC | COM | 37833100 | $12,632,458,000 | 61,570,688 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $10,898,731,000 | 148,383,006 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $9,705,528,000 | 73,778,242 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $8,264,976,000 | 13,311,281 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $7,936,876,000 | 71,742,532 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $6,972,296,000 | 126,149,757 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $6,787,793,000 | 23,413,452 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $6,383,894,000 | 130,844,328 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $6,371,281,000 | 140,584,363 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,126,599,000 | 8,300,614 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $6,097,914,000 | 22,121,947 | DFND | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | $6,042,564,000 | 85,310,812 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,739,649,000 | 26,598,304 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $5,596,398,000 | 10,145,018 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,475,789,000 | 31,071,829 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $5,332,398,000 | 166,846,037 | DFND | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $4,986,972,000 | 80,630,118 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $4,638,344,000 | 13,063,915 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,540,824,000 | 9,347,683 | DFND | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,328,233,000 | 54,601,125 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,143,963,000 | 131,973,362 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,960,499,000 | 22,326,506 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,802,654,000 | 3,841,297 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $3,600,370,000 | 224,182,449 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,583,519,000 | 9,773,950 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $3,520,221,000 | 52,975,487 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,089,166,000 | 21,573,887 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $3,066,204,000 | 3,933,399 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,928,897,000 | 28,151,647 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,827,973,000 | 5,032,519 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,762,750,000 | 2,063,093 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,569,035,000 | 16,125,008 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,545,672,000 | 8,013,827 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,502,001,000 | 25,588,068 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,473,597,000 | 7,928,948 | SOLE | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,458,829,000 | 65,656,252 | DFND | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | $2,457,519,000 | 21,304,888 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $2,420,415,000 | 42,455,981 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,355,668,000 | 4,147,081 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,252,933,000 | 14,749,136 | DFND | ||
| THOMSON REUTERS CORP | COM | 884903808 | $2,251,325,000 | 11,193,389 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,168,490,000 | 7,422,012 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $2,139,575,000 | 57,040,123 | DFND | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | $2,100,612,000 | 11,250,056 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $2,010,229,000 | 42,481,581 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,971,636,000 | 18,289,769 | DFND |