| 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 | $10,221,488 | 155,862,862 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $9,630,463 | 37,497,419 | DFND | ||
| APPLE INC | COM | 37833100 | $8,758,069 | 64,058,440 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $7,318,513 | 75,588,829 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $7,188,530 | 170,102,492 | DFND | ||
| BANK NOVA SCOTIA B C | COM | 64149107 | $6,869,408 | 116,017,692 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,360,036 | 66,133,265 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,559,445 | 10,823,831 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,995,061 | 96,411,117 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,574,139 | 43,066,950 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $4,343,300 | 97,668,062 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,102,301 | 1,882,428 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $4,002,630 | 81,387,364 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3,978,179 | 10,545,204 | DFND | ||
| CANADIAN IMP BK COMM | COM | 136069101 | $3,907,020 | 80,490,699 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $3,710,877 | 53,133,995 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,327,490 | 29,585,589 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,239,090 | 8,543,031 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,180,818 | 59,255,169 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $3,149,506 | 141,360,216 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,969,979 | 171,377,872 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,817,864 | 1,288,196 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,715,363 | 16,292,826 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,695,661 | 23,938,025 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,552,370 | 9,106,500 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,515,121 | 12,774,242 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,513,942 | 71,683,515 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,478,886 | 54,112,367 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,401,879 | 13,530,950 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $2,375,470 | 29,808,847 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,165,685 | 7,896,175 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,069,422 | 4,317,773 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,055,708 | 7,529,514 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,897,248 | 12,515,660 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,813,270 | 28,823,248 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,804,266 | 10,653,435 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,784,193 | 7,037,684 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,746,168 | 7,072,945 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,685,585 | 16,174,891 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,644,642 | 18,039,301 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,627,400 | 5,158,492 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,593,157 | 11,841,505 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,523,695 | 43,103,106 | DFND | ||
| FORTIS INC | COM | 349553107 | $1,514,793 | 32,045,517 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,510,011 | 9,364,415 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,498,721 | 35,148,208 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,482,055 | 17,305,633 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,465,144 | 6,021,962 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,458,307 | 9,521,458 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,445,095 | 9,981,321 | DFND |