| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $7,969,003 | 68,811,029 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,650,683 | 2,429,768 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,119,713 | 33,850,202 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $6,959,668 | 150,511,857 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $5,301,975 | 75,591,331 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,141,303 | 15,352,207 | DFND | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $4,818,903 | 116,090,209 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $4,529,343 | 155,114,473 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,710,685 | 12,622,237 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,652,655 | 86,926,568 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,638,261 | 87,732,343 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,605,800 | 33,869,988 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,304,371 | 99,950,691 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,218,087 | 7,501,195 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $3,049,197 | 52,203,352 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $2,889,982 | 38,677,493 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,769,507 | 1,884,531 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,740,909 | 10,465,467 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,712,874 | 8,701,526 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,392,156 | 7,857,826 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,356,288 | 169,395,249 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,313,806 | 15,541,419 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,270,947 | 128,957,769 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,249,019 | 1,534,538 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,117,349 | 7,624,315 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,094,210 | 10,472,605 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,972,671 | 20,491,026 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $1,954,032 | 47,975,248 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,810,573 | 3,345,352 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,804,968 | 5,370,966 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,713,635 | 20,658,640 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,670,006 | 6,010,679 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,552,642 | 12,513,235 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,527,911 | 7,095,676 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,519,153 | 4,492,279 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,511,309 | 10,089,519 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,495,220 | 36,593,734 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,443,791 | 4,067,010 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,426,830 | 36,370,965 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,418,850 | 6,663,151 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,353,323 | 34,357,010 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,342,734 | 9,660,646 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,332,403 | 16,703,018 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,312,689 | 22,065,732 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,254,168 | 7,080,895 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,253,521 | 2,506,888 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,235,773 | 25,030,876 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,202,737 | 2,452,417 | DFND | ||
| BARRICK GOLD CORP | COM | 67901108 | $1,189,471 | 42,314,926 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,136,591 | 2,574,268 | DFND |