| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $10,281,359 | 37,952,596 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $9,730,433 | 138,906,924 | DFND | ||
| APPLE INC | COM | 37833100 | $9,317,413 | 68,030,170 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $7,451,612 | 73,552,577 | DFND | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $7,284,506 | 111,948,758 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,124,603 | 2,071,009 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $6,945,017 | 173,452,011 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $5,964,992 | 58,160,988 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $5,012,062 | 98,314,251 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,601,769 | 10,750,283 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,494,467 | 90,760,634 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $4,491,433 | 39,446,999 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,093,215 | 1,676,317 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,084,082 | 26,257,428 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $4,015,165 | 81,410,513 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,937,687 | 9,833,402 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,757,110 | 1,499,054 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,623,645 | 8,428,650 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,530,787 | 33,460,831 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,422,274 | 9,842,321 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,190,391 | 14,068,223 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,026,161 | 153,612,206 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $3,013,388 | 134,346,288 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,989,773 | 38,873,677 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,865,883 | 12,256,793 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,799,258 | 16,991,977 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,767,271 | 12,064,662 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,556,309 | 49,598,559 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,480,218 | 7,777,659 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,379,005 | 2,973,385 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,263,561 | 12,877,966 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $2,253,551 | 62,115,532 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,166,114 | 7,794,017 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,954,466 | 7,283,001 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,883,464 | 5,158,901 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,852,173 | 77,270,509 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $1,849,013 | 30,506,723 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,848,735 | 18,653,352 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,843,095 | 4,658,165 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,806,621 | 2,657,969 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,794,621 | 1,228,369 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,708,852 | 2,917,921 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,671,228 | 31,532,638 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,663,170 | 4,692,518 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,622,231 | 16,333,401 | DFND | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | $1,610,139 | 16,575,434 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,588,905 | 14,210,763 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $1,525,883 | 22,632,506 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,512,826 | 27,958,333 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,491,715 | 28,954,083 | DFND |