| 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 | $6,983,422 | 156,543,906 | OTR | ||
| MICROSOFT CORP | COM | 594918104 | $6,637,625 | 32,615,721 | DFND | ||
| APPLE INC | COM | 37833100 | $6,383,820 | 17,499,506 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,044,676 | 19,602,664 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,718,042 | 2,072,641 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $5,307,309 | 78,278,900 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $4,802,894 | 157,886,081 | DFND | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $4,788,409 | 116,110,832 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,816,964 | 89,056,504 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,669,754 | 87,856,235 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,223,530 | 97,979,583 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,048,868 | 34,423,259 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $2,895,831 | 54,586,757 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,671,239 | 12,384,052 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,423,503 | 10,672,934 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $2,398,761 | 35,818,432 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,327,761 | 7,892,046 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,284,992 | 167,767,338 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,121,748 | 126,520,413 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,081,332 | 14,800,043 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,072,219 | 8,115,536 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,948,748 | 7,779,118 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,945,461 | 1,376,236 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,939,782 | 1,367,922 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,926,613 | 9,973,664 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,800,514 | 19,142,210 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $1,754,864 | 47,751,437 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,713,735 | 5,533,710 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,527,524 | 19,753,314 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,465,023 | 24,486,430 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,449,283 | 38,058,863 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,446,731 | 31,019,093 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,354,263 | 7,586,481 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,344,330 | 4,546,256 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,341,826 | 1,242,650 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,229,039 | 3,235,080 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,223,823 | 72,587,170 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,219,136 | 4,923,811 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,210,606 | 10,856,478 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,198,326 | 7,159,739 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,192,121 | 6,741,634 | DFND | ||
| BARRICK GOLD CORPORATION | COM | 67901108 | $1,189,954 | 44,170,506 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,178,399 | 3,886,407 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,164,662 | 21,125,766 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,146,730 | 16,871,100 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,116,825 | 17,189,845 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,103,253 | 12,095,725 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,100,703 | 44,028,112 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,098,352 | 63,015,036 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,095,136 | 11,154,366 | DFND |