| 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 | $8,726,153 | 149,521,531 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $5,919,009 | 108,904,415 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $5,878,793 | 74,039,184 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $4,988,426 | 138,258,914 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,899,983 | 16,723,489 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,421,747 | 2,335,063 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $4,355,737 | 32,515,214 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $4,296,189 | 56,940,440 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,220,539 | 85,228,193 | DFND | ||
| APPLE INC | COM | 37833100 | $4,001,451 | 20,217,512 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,609,021 | 79,353,795 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,450,585 | 37,311,214 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,082,852 | 64,520,865 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,928,662 | 13,105,976 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,636,706 | 13,661,682 | DFND | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $2,625,670 | 33,722,215 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,395,058 | 8,125,718 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,296,911 | 73,712,577 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,223,900 | 122,325,253 | DFND | ||
| TELUS CORP | COM | 87971M103 | $2,135,523 | 57,857,313 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,080,000 | 14,933,948 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,049,555 | 18,332,314 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,932,006 | 8,212,791 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,806,234 | 48,541,095 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,791,577 | 7,342,222 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,788,709 | 66,321,377 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,729,521 | 1,600,059 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,642,804 | 39,719,118 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,636,520 | 30,611,657 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,611,948 | 1,488,684 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,523,452 | 8,158,143 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,481,468 | 10,609,193 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,481,345 | 8,535,544 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,449,265 | 8,552,758 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,406,647 | 6,598,714 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,324,908 | 24,208,046 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,323,933 | 33,542,264 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,286,590 | 25,266,879 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,268,867 | 6,101,191 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,238,169 | 14,766,459 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,231,529 | 9,391,675 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,206,395 | 4,560,517 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,176,489 | 40,568,546 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,167,180 | 20,430,205 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,131,280 | 7,275,125 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,123,020 | 20,982,846 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,075,410 | 9,807,670 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $1,072,400 | 15,421,332 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,063,878 | 6,093,579 | DFND | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | $1,061,000 | 16,459,472 | DFND |