| 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 | $6,593,707 | 155,548,618 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,122,166 | 19,872,598 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $4,919,490 | 79,926,749 | DFND | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $4,761,912 | 117,288,468 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $4,692,889 | 29,756,437 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $4,364,523 | 150,035,188 | DFND | ||
| APPLE INC | COM | 37833100 | $3,945,981 | 15,517,647 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,759,269 | 92,003,633 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,705,737 | 83,650,959 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,235,631 | 1,659,536 | DFND | ||
| BANK MONTREAL | COM | 63671101 | $2,911,938 | 57,937,479 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $2,891,646 | 65,347,913 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,734,506 | 35,224,884 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $2,088,766 | 36,031,817 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,036,209 | 129,037,261 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,034,325 | 15,513,810 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,944,124 | 7,795,828 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $1,882,400 | 8,572,345 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $1,824,727 | 145,512,438 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,812,802 | 9,321,272 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,766,816 | 19,624,751 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,733,038 | 32,417,486 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,695,521 | 6,561,610 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,531,677 | 9,506,433 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,505,607 | 1,295,759 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,418,250 | 1,219,674 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,411,920 | 36,625,669 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,379,451 | 7,544,985 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,359,408 | 7,280,847 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $1,357,159 | 8,136,441 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,323,510 | 17,201,857 | DFND | ||
| SUN LIFE FINL INC | COM | 866796105 | $1,322,536 | 41,213,285 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,155,196 | 73,113,589 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,129,305 | 9,866,371 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,113,368 | 5,847,514 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,111,086 | 20,679,057 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,103,898 | 32,524,988 | DFND | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | $1,097,679 | 16,175,645 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,078,241 | 11,161,894 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,045,803 | 4,329,362 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,032,441 | 3,620,953 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,005,756 | 25,585,258 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,004,426 | 22,698,882 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,004,024 | 9,127,484 | DFND | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | $977,818 | 23,544,858 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $960,177 | 16,183,674 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $940,158 | 69,384,262 | DFND | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | $937,996 | 57,900,933 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $927,352 | 6,700,023 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $926,446 | 6,257,663 | DFND |