| 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 | $7,166,834 | 144,143,880 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,778,104 | 23,119,817 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $5,296,046 | 106,197,063 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $5,165,226 | 75,382,747 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $3,683,352 | 56,363,446 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $3,646,642 | 117,330,787 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,628,920 | 2,416,106 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $3,177,754 | 31,286,340 | DFND | ||
| APPLE INC | COM | 37833100 | $3,176,156 | 20,135,381 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $2,976,809 | 75,305,083 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,805,145 | 37,851,118 | DFND | ||
| TRANSCANADA CORP | COM | 89353D107 | $2,781,634 | 77,916,915 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $2,614,918 | 68,185,594 | DFND | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $2,262,325 | 30,350,459 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,897,274 | 7,615,904 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,869,670 | 66,845,624 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $1,842,066 | 14,051,883 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,775,284 | 18,185,657 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,749,673 | 13,558,095 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $1,675,610 | 118,083,694 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,663,334 | 1,591,770 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,557,509 | 11,362,866 | DFND | ||
| TELUS CORP | COM | 87971M103 | $1,549,740 | 46,763,464 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,520,113 | 62,996,812 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,482,957 | 1,431,964 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,454,689 | 8,189,900 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,391,357 | 9,019,559 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,389,731 | 29,568,712 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,387,377 | 41,801,063 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,271,146 | 3,819,551 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,220,036 | 41,120,258 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,135,015 | 5,558,891 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,130,593 | 22,056,052 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,125,728 | 33,744,850 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,100,651 | 4,374,435 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,088,472 | 44,174,975 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,086,771 | 19,330,690 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,076,611 | 14,089,936 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,035,769 | 7,850,303 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,029,416 | 9,388,187 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,006,172 | 21,249,660 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,000,581 | 3,738,250 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $945,195 | 5,010,309 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $937,558 | 5,279,933 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $918,393 | 38,555,636 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $913,644 | 21,085,730 | DFND | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | $883,192 | 48,822,116 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $879,274 | 5,117,425 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $874,162 | 23,562,314 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $866,488 | 6,471,168 | DFND |