| 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 | $8,408,113 | 149,797,114 | DFND | ||
| BANK N S HALIFAX | COM | 64149107 | $6,383,611 | 113,004,222 | DFND | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | $6,222,061 | 78,561,387 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,769,997 | 17,927,038 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,764,784 | 144,953,070 | DFND | ||
| APPLE INC | COM | 37833100 | $5,444,066 | 18,539,301 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $5,265,462 | 33,389,115 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,515,962 | 2,443,914 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $4,431,551 | 57,181,291 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,262,847 | 79,963,342 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,823,082 | 66,143,304 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,748,422 | 80,872,140 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,240,179 | 35,822,885 | DFND | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | $2,857,204 | 34,341,386 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,749,121 | 135,491,563 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,662,785 | 1,991,584 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,649,642 | 19,007,479 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,649,490 | 12,908,593 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,632,566 | 12,411,914 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,450,723 | 7,581,739 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,436,120 | 74,271,926 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,405,573 | 5,750,422 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,329,176 | 7,922,914 | DFND | ||
| TELUS CORP | COM | 87971M103 | $2,308,854 | 59,614,111 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,280,776 | 1,702,847 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,193,779 | 8,604,743 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,151,077 | 14,746,546 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $2,132,121 | 65,907,859 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,830,325 | 40,165,135 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,666,548 | 8,869,337 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,656,746 | 7,314,543 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,619,764 | 11,199,359 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,557,716 | 7,133,055 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,531,929 | 36,896,113 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,435,179 | 15,779,875 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,421,900 | 40,371,970 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,397,956 | 29,178,778 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,394,957 | 37,640,534 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,355,378 | 24,487,448 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,329,796 | 22,218,840 | DFND | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | $1,296,645 | 18,109,563 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,272,955 | 20,732,134 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,270,137 | 4,253,780 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,186,263 | 9,497,693 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,179,363 | 24,590,541 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,151,603 | 5,416,509 | DFND | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $1,119,124 | 22,386,990 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $1,101,022 | 17,265,509 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $1,094,676 | 22,038,995 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,089,220 | 3,705,837 | DFND |