| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $12,166,042 | 3,735,432 | DFND | ||
| APPLE INC | COM | 37833100 | $11,373,178 | 85,712,390 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $9,540,868 | 42,895,730 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $8,465,755 | 150,048,789 | DFND | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $6,297,189 | 116,528,300 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,281,040 | 16,799,619 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $6,089,685 | 74,210,166 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,171,124 | 161,648,090 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,951,804 | 7,017,169 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $4,597,651 | 60,471,547 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,393,215 | 18,876,878 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $4,183,209 | 101,362,013 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,719,144 | 33,856,574 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $3,648,919 | 89,609,993 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,487,969 | 81,494,612 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,219,370 | 6,165,010 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $3,205,116 | 37,499,906 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,193,418 | 25,131,177 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,153,988 | 8,993,924 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,134,965 | 11,476,653 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,053,759 | 1,743,132 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,035,026 | 8,084,989 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,957,029 | 1,687,186 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,846,899 | 159,758,551 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,688,810 | 7,755,661 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,663,274 | 16,922,569 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,618,075 | 14,450,144 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,571,945 | 129,896,196 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,466,735 | 7,862,359 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,376,049 | 10,862,926 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,135,470 | 48,031,214 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,117,580 | 7,972,215 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,015,704 | 10,281,056 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $2,006,799 | 68,073,226 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,971,577 | 8,502,941 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,855,503 | 4,924,637 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,849,151 | 22,605,740 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,697,330 | 7,627,424 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,670,001 | 4,678,658 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,572,875 | 7,080,554 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,553,409 | 28,326,234 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,529,558 | 2,828,691 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,524,365 | 31,652,116 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,485,570 | 2,970,428 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,464,499 | 35,877,000 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,448,490 | 6,184,849 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,440,388 | 24,517,287 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,440,374 | 32,187,177 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,424,758 | 13,317,984 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,405,826 | 20,583,098 | DFND |