| 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 | $9,198,843 | 141,064,875 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,617,259 | 36,549,439 | DFND | ||
| APPLE INC | COM | 37833100 | $8,401,999 | 68,784,288 | DFND | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $7,100,842 | 113,522,634 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,044,752 | 2,276,848 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $6,794,171 | 73,681,496 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,205,377 | 15,657,104 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $5,981,237 | 164,319,665 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $5,285,428 | 59,306,883 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $4,453,666 | 100,082,359 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,111,544 | 89,869,849 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,103,637 | 26,956,829 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $3,791,569 | 38,740,857 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,747,623 | 83,022,234 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,720,871 | 32,082,003 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,455,197 | 9,286,416 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,345,274 | 1,621,935 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,249,929 | 4,865,672 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,233,049 | 150,374,312 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $3,060,084 | 8,067,928 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,985,963 | 7,505,814 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,967,657 | 13,088,945 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,837,123 | 1,371,498 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,650,197 | 132,975,249 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,606,903 | 8,851,063 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,572,741 | 15,654,046 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,516,124 | 11,883,643 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,434,050 | 7,973,956 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,403,373 | 47,544,452 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,373,710 | 12,864,234 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $2,117,173 | 62,178,332 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,941,590 | 7,600,074 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,929,839 | 6,047,188 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $1,918,229 | 62,138,915 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,791,076 | 5,030,403 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,709,747 | 31,726,609 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,690,082 | 7,649,508 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,675,473 | 4,753,390 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,664,322 | 79,632,575 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,598,566 | 30,914,060 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,561,989 | 2,925,460 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,525,122 | 6,775,908 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,478,451 | 13,530,250 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $1,429,228 | 21,605,848 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,402,211 | 6,255,955 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,402,117 | 32,329,168 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,401,728 | 26,593,213 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,377,564 | 23,689,824 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,376,821 | 15,722,525 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,351,486 | 1,221,407 | DFND |