| 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 | $9,687,601 | 33,322,695 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $8,268,632 | 135,739,950 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $6,057,099 | 101,678,463 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $5,887,509 | 73,094,331 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $4,508,277 | 54,464,345 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,393,175 | 2,193,082 | DFND | ||
| APPLE INC | COM | 37833100 | $4,236,204 | 18,744,251 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,587,902 | 39,623,936 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $3,519,364 | 30,655,714 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $3,491,476 | 106,944,423 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,185,950 | 71,297,850 | DFND | ||
| TRANSCANADA CORP | COM | 89353D107 | $3,040,046 | 74,596,012 | DFND | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $2,994,650 | 31,814,148 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,955,579 | 72,800,896 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,503,338 | 63,807,875 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,228,634 | 124,222,686 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,200,442 | 13,395,087 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $2,093,140 | 63,213,127 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,974,826 | 7,388,080 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,899,316 | 16,809,834 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,847,239 | 9,942,615 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,798,639 | 12,994,406 | DFND | ||
| TELUS CORP | COM | 87971M103 | $1,703,185 | 46,322,884 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,698,237 | 7,928,138 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,663,581 | 28,680,512 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,648,651 | 1,380,948 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,564,557 | 39,267,824 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,539,860 | 9,360,264 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,492,821 | 1,236,367 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,412,432 | 3,773,581 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,318,252 | 25,634,042 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,288,285 | 4,865,676 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,273,049 | 37,022,969 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,272,412 | 4,346,705 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,213,467 | 41,131,932 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,212,517 | 7,193,834 | OTR | ||
| FORTIS INC | COM | 349553107 | $1,114,320 | 34,298,554 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,103,473 | 5,151,319 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,095,360 | 7,294,596 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,086,293 | 20,314,319 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,049,862 | 5,064,441 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,045,957 | 4,692,099 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,029,358 | 30,663,802 | DFND | ||
| THOMSON REUTERS CORP | COM | 884903105 | $1,004,128 | 22,067,619 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $980,006 | 22,648,639 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $969,238 | 19,896,279 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $959,040 | 8,206,378 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $947,571 | 4,034,363 | DFND | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $947,414 | 23,720,217 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $943,111 | 13,132,098 | DFND |