| 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 |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $7,865,718 | 135,943,982 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7,659,675 | 28,235,304 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $5,923,661 | 103,524,320 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $5,367,140 | 71,276,775 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $4,057,737 | 52,520,543 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $3,711,232 | 103,985,185 | DFND | ||
| APPLE INC | COM | 37833100 | $3,676,550 | 19,861,436 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,661,513 | 2,154,085 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,261,945 | 39,901,479 | DFND | ||
| TRANSCANADA CORP | COM | 89353D107 | $3,234,353 | 74,869,268 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $2,948,084 | 72,720,345 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $2,945,988 | 29,875,134 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,868,235 | 70,838,126 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,694,608 | 66,239,186 | DFND | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $2,657,304 | 30,571,815 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,272,476 | 126,459,501 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $2,205,243 | 61,137,879 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $1,886,432 | 9,707,849 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,779,603 | 7,253,617 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,742,253 | 9,390,676 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,679,953 | 6,152,546 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,636,492 | 15,705,323 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,569,291 | 28,857,860 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,565,987 | 12,905,769 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,552,356 | 38,673,554 | DFND | ||
| TELUS CORP | COM | 87971M103 | $1,521,888 | 42,858,017 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,467,953 | 1,315,782 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,442,381 | 7,880,998 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,302,372 | 27,441,443 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,267,399 | 1,122,399 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,262,782 | 7,710,700 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,210,602 | 42,944,335 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,210,352 | 34,981,230 | DFND | ||
| THOMSON REUTERS CORP | COM | 884903105 | $1,132,516 | 28,088,205 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,041,735 | 32,442,656 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,040,813 | 32,647,804 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,006,242 | 20,000,796 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,001,045 | 5,130,933 | DFND | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | $999,625 | 49,121,519 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $939,307 | 7,091,779 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $933,157 | 21,751,909 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $930,031 | 21,613,508 | DFND | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $922,352 | 24,019,498 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $911,110 | 4,636,222 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $904,854 | 7,626,229 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $894,095 | 7,071,868 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $888,852 | 13,282,332 | DFND | ||
| MAGNA INTL INC | COM | 559222401 | $886,847 | 15,256,275 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $880,282 | 4,716,213 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $879,586 | 10,632,008 | DFND |