| 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 | $8,515,296 | 146,160,270 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $6,568,518 | 115,541,235 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $6,122,527 | 75,437,741 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,174,735 | 147,512,368 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,720,168 | 15,905,134 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $4,556,458 | 32,773,193 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $4,400,398 | 59,666,397 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,389,184 | 84,749,604 | DFND | ||
| APPLE INC | COM | 37833100 | $4,119,713 | 18,394,036 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,963,941 | 2,283,494 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,919,856 | 80,972,018 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,577,196 | 67,379,883 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,413,843 | 14,172,973 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,142,496 | 34,971,030 | DFND | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $2,840,139 | 34,400,912 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,417,505 | 13,575,384 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,361,932 | 74,792,018 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,346,381 | 127,798,458 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,333,153 | 19,824,561 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,077,229 | 1,704,042 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $2,047,079 | 76,871,191 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,999,551 | 15,454,880 | DFND | ||
| TELUS CORP | COM | 87971M103 | $1,950,597 | 54,761,289 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,875,147 | 1,535,572 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,784,467 | 8,021,527 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,762,649 | 39,336,032 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,619,795 | 7,786,731 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,605,576 | 7,388,077 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,533,346 | 30,740,736 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,479,063 | 6,374,724 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,474,360 | 8,571,357 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,450,099 | 8,671,287 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,448,042 | 9,568,132 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,438,540 | 4,818,913 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,417,004 | 38,225,085 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,340,597 | 10,286,980 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,300,405 | 30,720,681 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,300,367 | 23,886,219 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,289,420 | 15,317,403 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,271,526 | 25,734,162 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,210,196 | 41,487,705 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,207,102 | 19,998,366 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,203,694 | 9,677,557 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,170,386 | 4,309,699 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,121,596 | 23,016,556 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,109,535 | 5,876,453 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,108,843 | 29,303,506 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $1,096,916 | 15,419,123 | DFND | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | $1,095,130 | 16,374,534 | DFND | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $1,077,219 | 21,713,703 | DFND |