| 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 | $7,377,899 | 135,797,910 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $5,920,865 | 111,127,360 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $5,559,855 | 73,591,725 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,270,952 | 18,659,556 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $4,687,357 | 129,270,732 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,294,847 | 2,411,819 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $4,146,465 | 55,419,204 | DFND | ||
| APPLE INC | COM | 37833100 | $3,691,305 | 19,433,039 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $3,607,961 | 30,591,526 | DFND | ||
| TRANSCANADA CORP | COM | 89353D107 | $3,562,709 | 79,276,989 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,416,811 | 38,185,158 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,372,701 | 75,978,838 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,123,741 | 66,961,236 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,711,693 | 15,093,458 | DFND | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $2,507,874 | 31,717,135 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,310,303 | 71,239,654 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,159,619 | 12,955,895 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,009,855 | 118,855,947 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,930,896 | 13,812,837 | DFND | ||
| TELUS CORP | COM | 87971M103 | $1,914,339 | 51,683,014 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,882,436 | 18,595,624 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,830,632 | 7,403,667 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,791,988 | 65,163,108 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,730,224 | 8,397,929 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,655,915 | 1,411,319 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,592,331 | 8,727,481 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,577,503 | 41,070,079 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,534,465 | 29,083,885 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,444,965 | 1,227,781 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,440,126 | 39,176,438 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,315,088 | 47,665,313 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,287,603 | 8,243,818 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,274,828 | 3,575,352 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,272,591 | 34,403,684 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,252,302 | 6,233,759 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,199,099 | 4,213,870 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,170,040 | 21,671,447 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,163,499 | 4,157,433 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,141,875 | 19,311,298 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,127,747 | 4,789,749 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,109,636 | 13,341,766 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,109,011 | 20,605,915 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,090,559 | 9,822,214 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,047,331 | 22,350,252 | DFND | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | $1,028,294 | 49,342,350 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $997,398 | 9,585,746 | DFND | ||
| INTEL CORP | COM | 458140100 | $994,570 | 18,520,854 | DFND | ||
| PFIZER INC | COM | 717081103 | $993,712 | 23,397,950 | DFND | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | $990,994 | 16,739,772 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $984,155 | 24,080,091 | DFND |