| 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 | $11,524,530 | 145,108,654 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $11,398,713 | 36,971,595 | DFND | ||
| APPLE INC | COM | 37833100 | $11,099,329 | 63,566,404 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $8,194,189 | 74,310,226 | DFND | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $7,994,723 | 111,471,324 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $7,690,121 | 166,850,134 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $7,221,137 | 61,211,633 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,204,324 | 2,209,949 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,446,586 | 10,680,206 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $5,440,915 | 96,180,216 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $5,127,270 | 90,876,851 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,966,831 | 1,785,763 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,793,636 | 10,613,843 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $4,718,969 | 38,778,603 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $4,606,397 | 83,058,062 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $4,309,978 | 52,216,841 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $4,000,568 | 29,823,836 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,726,459 | 60,123,564 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,686,586 | 1,319,943 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $3,665,987 | 140,244,274 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $3,660,277 | 35,198,364 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $3,591,600 | 168,224,812 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,490,828 | 9,628,802 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,279,408 | 12,018,650 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,106,897 | 22,791,221 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,920,684 | 6,437,620 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,884,457 | 51,665,054 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,817,044 | 12,702,552 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,692,279 | 15,190,876 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,653,404 | 7,518,647 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,582,770 | 4,485,142 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,567,197 | 12,506,443 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,479,022 | 14,810,738 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,427,840 | 74,496,437 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,378,340 | 7,945,545 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,304,117 | 10,362,106 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,130,948 | 38,216,435 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,046,354 | 6,976,285 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,002,303 | 1,858,112 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,939,701 | 5,427,558 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,924,087 | 14,028,062 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,876,666 | 30,268,826 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,815,590 | 7,342,243 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,777,823 | 10,918,282 | DFND | ||
| BLACKSTONE INC | COM | 09260D107 | $1,763,977 | 13,896,151 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,746,952 | 16,049,155 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,639,538 | 16,199,369 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,617,305 | 32,672,828 | DFND | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,602,867 | 33,372,170 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,544,496 | 13,920,651 | DFND |