| 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 | $10,316,585 | 168,214,336 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,734,724 | 37,504,180 | DFND | ||
| APPLE INC | COM | 37833100 | $8,378,711 | 60,627,427 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $6,963,509 | 77,337,958 | DFND | ||
| ENBRIDGE INC | COM | 29250N105 | $6,459,896 | 174,121,176 | DFND | ||
| BANK MONTREAL QUE | COM | 63671101 | $6,077,990 | 69,351,777 | DFND | ||
| BANK NOVA SCOTIA HALIFAX | COM | 64149107 | $5,750,865 | 120,892,713 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,245,593 | 10,386,490 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,064,382 | 44,817,523 | DFND | ||
| TC ENERGY CORP | COM | 87807B107 | $4,038,635 | 100,239,147 | DFND | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $3,974,040 | 97,188,539 | DFND | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | $3,646,400 | 83,327,262 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3,646,369 | 10,208,766 | DFND | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | $3,523,587 | 52,811,553 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,488,347 | 36,469,915 | DFND | ||
| BCE INC | COM NEW | 05534B760 | $3,480,624 | 82,990,598 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $3,348,375 | 31,006,331 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,253,116 | 69,854,366 | DFND | ||
| TELUS CORPORATION | COM | 87971M103 | $2,923,395 | 147,200,156 | DFND | ||
| MANULIFE FINL CORP | COM | 56501R106 | $2,845,020 | 181,558,358 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,632,357 | 16,123,719 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,530,027 | 24,210,769 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,526,452 | 7,044,336 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,391,890 | 24,876,644 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,379,162 | 8,902,058 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,337,444 | 13,157,577 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,267,926 | 8,493,473 | DFND | ||
| NUTRIEN LTD | COM | 67077M108 | $2,243,841 | 26,911,017 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,230,544 | 8,083,444 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,217,253 | 13,572,798 | DFND | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | $2,162,600 | 54,391,340 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,073,776 | 12,574,443 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $2,028,855 | 72,072,955 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,022,691 | 4,282,913 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,886,877 | 7,305,264 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,732,787 | 7,509,695 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,639,564 | 29,267,484 | DFND | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | $1,609,316 | 15,682,280 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,584,531 | 11,809,873 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,523,488 | 21,153,717 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,509,273 | 17,525,232 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,458,409 | 12,014,230 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,442,477 | 5,073,070 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,434,816 | 9,986,871 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,424,234 | 35,605,833 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,413,470 | 14,984,296 | DFND | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | $1,409,758 | 46,419,454 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,374,419 | 6,097,683 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,370,321 | 15,694,904 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,346,493 | 14,118,648 | DFND |