| 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 | $10,701,536 | 37,959,473 | DFND | ||
| APPLE INC | COM | 37833100 | $9,839,328 | 69,535,879 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $9,609,064 | 145,261,728 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $7,398,997 | 74,376,730 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $7,092,817 | 178,211,468 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,940,392 | 2,112,726 | SOLE | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $6,770,283 | 110,032,242 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,148,667 | 61,653,147 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,689,653 | 13,258,272 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $5,245,546 | 98,029,284 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,659,750 | 1,742,927 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,450,208 | 27,186,823 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,432,145 | 92,163,505 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $4,374,037 | 39,299,531 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $4,274,923 | 85,395,931 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,013,750 | 10,272,176 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,867,268 | 33,439,394 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,690,444 | 8,566,091 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,543,252 | 1,329,396 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,289,418 | 9,692,148 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,260,099 | 169,443,805 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $3,044,597 | 138,642,793 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,887,112 | 13,198,225 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,770,354 | 17,153,907 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,760,550 | 12,393,049 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,680,872 | 41,199,842 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,662,241 | 51,744,240 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,512,987 | 7,655,477 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,436,310 | 11,760,520 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $2,308,894 | 63,188,110 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,246,383 | 13,278,844 | OTR | ||
| DANAHER CORPORATION | COM | 235851102 | $2,210,528 | 7,260,965 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,183,364 | 2,815,499 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,140,678 | 14,459,149 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,116,353 | 7,753,914 | DFND | ||
| BLACKSTONE INC | COM | 09260D107 | $2,085,321 | 17,924,375 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,073,731 | 4,614,957 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $2,052,833 | 31,664,867 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,919,788 | 5,363,136 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,780,956 | 5,122,404 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,780,403 | 32,709,981 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,774,697 | 16,063,497 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $1,772,858 | 26,869,628 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,771,426 | 18,687,911 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,637,921 | 1,208,103 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,634,721 | 2,839,439 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,631,291 | 6,765,755 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $1,608,859 | 77,572,824 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,595,710 | 14,465,685 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,578,680 | 31,267,205 | DFND |