| 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 | $16,239,851 | 48,286,899 | DFND | ||
| APPLE INC | COM | 37833100 | $13,725,987 | 77,299,015 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $11,541,182 | 150,511,006 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,779,363 | 2,633,014 | OTR | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $8,304,537 | 115,839,517 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $8,080,742 | 76,132,860 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $7,055,727 | 180,545,759 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,346,080 | 58,912,741 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,079,337 | 12,106,858 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $5,816,641 | 96,333,927 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,806,738 | 12,225,742 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,643,228 | 1,947,929 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,430,864 | 11,385,698 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,227,806 | 33,014,251 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $4,626,304 | 39,690,326 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,575,433 | 15,556,878 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,506,208 | 96,824,456 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $4,404,798 | 84,642,507 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,233,314 | 1,462,997 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,889,917 | 31,661,375 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $3,692,689 | 51,330,143 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,598,714 | 16,177,624 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,596,541 | 3,403,300 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,380,962 | 8,146,705 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $3,319,293 | 140,827,058 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,311,269 | 9,844,712 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,262,116 | 171,060,074 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,198,528 | 8,039,536 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,993,298 | 17,497,513 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,963,528 | 53,214,737 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,796,677 | 8,500,278 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $2,726,447 | 64,531,285 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,704,053 | 12,477,747 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $2,645,806 | 35,183,603 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,631,100 | 4,634,666 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,430,915 | 38,360,634 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,326,846 | 7,782,089 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $2,276,910 | 29,990,914 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,141,589 | 13,826,520 | DFND | ||
| BLACKSTONE INC | COM | 09260D107 | $2,129,544 | 16,458,325 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,036,715 | 81,371,037 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,975,137 | 7,367,993 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,970,479 | 1,430,590 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,959,553 | 16,381,493 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,927,589 | 5,364,549 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,817,696 | 15,539,838 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,812,144 | 2,723,350 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,773,195 | 29,947,567 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,696,081 | 17,853,474 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,690,393 | 16,386,124 | DFND |