The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,047 | 14,459 | SH | OTR | 0 | 14,459 | 0 | ||
3M CO | COM | 88579Y101 | 6,817 | 32,354 | SH | DFND | 32,354 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 229 | 3,115 | SH | OTR | 0 | 3,115 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 445 | 4,709 | SH | OTR | 0 | 4,709 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,856 | 758,320 | SH | DFND | 758,320 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 160 | 15,450 | SH | OTR | 0 | 15,450 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 981 | 822 | SH | DFND | 822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,141 | 956 | SH | OTR | 0 | 956 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,062 | 5,022 | SH | DFND | 5,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,171 | 4,284 | SH | OTR | 0 | 4,284 | 0 | ||
AMAZON COM INC | COM | 023135106 | 727 | 363 | SH | OTR | 0 | 363 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,130 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,257 | 18,857 | SH | OTR | 0 | 18,857 | 0 | ||
APPLE INC | COM | 037833100 | 6,395 | 28,329 | SH | DFND | 28,329 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 332 | 9,894 | SH | OTR | 0 | 9,894 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 2,971 | SH | OTR | 0 | 2,971 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,992 | 135,489 | SH | DFND | 135,489 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,458 | 49,504 | SH | OTR | 0 | 49,504 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24,659 | 298,784 | SH | DFND | 298,784 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,829 | 385,665 | SH | OTR | 0 | 385,665 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 37,655 | 631,475 | SH | OTR | 0 | 631,475 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,530 | 344,296 | SH | DFND | 344,296 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,779 | 315,364 | SH | OTR | 0 | 315,364 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,836 | 440,187 | SH | DFND | 440,187 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,141 | SH | OTR | 0 | 1,141 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773 | 3,609 | SH | OTR | 0 | 3,609 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 245 | 3,950 | SH | OTR | 0 | 3,950 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,354 | 165,146 | SH | DFND | 165,146 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,618 | 58,800 | SH | OTR | 0 | 58,800 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 336 | 7,351 | SH | DFND | 7,351 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,425 | 311,551 | SH | DFND | 311,551 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 555 | 13,907 | SH | OTR | 0 | 13,907 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 394 | 18,873 | SH | OTR | 0 | 18,873 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,961 | 197,126 | SH | DFND | 197,126 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 318 | 27,890 | SH | OTR | 0 | 27,890 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,007 | 153,313 | SH | OTR | 0 | 153,313 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,783 | 299,551 | SH | DFND | 299,551 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,647 | 229,927 | SH | DFND | 229,927 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,005 | 155,956 | SH | OTR | 0 | 155,956 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,334 | 15,732 | SH | DFND | 15,732 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,592 | 12,229 | SH | OTR | 0 | 12,229 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 255 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 396 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,000 | 191,962 | SH | DFND | 191,962 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,833 | 104,869 | SH | OTR | 0 | 104,869 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 338 | 33,714 | SH | DFND | 33,714 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 137 | 13,699 | SH | OTR | 0 | 13,699 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 621 | 5,280 | SH | OTR | 0 | 5,280 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 587 | 4,797 | SH | OTR | 0 | 4,797 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,448 | 29,756 | SH | DFND | 29,756 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 5,204 | SH | OTR | 0 | 5,204 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,343 | 50,731 | SH | DFND | 50,731 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 441 | 9,550 | SH | OTR | 0 | 9,550 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 911 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,613 | 102,029 | SH | DFND | 102,029 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,877 | 81,245 | SH | OTR | 0 | 81,245 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,521 | 19,249 | SH | OTR | 0 | 19,249 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,488 | 31,878 | SH | DFND | 31,878 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 184 | 28,990 | SH | OTR | 0 | 28,990 | 0 | ||
CSX CORP | COM | 126408103 | 209 | 2,820 | SH | OTR | 0 | 2,820 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,790 | SH | OTR | 0 | 2,790 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,778 | 43,968 | SH | DFND | 43,968 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,408 | 12,959 | SH | OTR | 0 | 12,959 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 242 | 1,707 | SH | OTR | 0 | 1,707 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,969 | 51,040 | SH | DFND | 51,040 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,049 | 17,525 | SH | OTR | 0 | 17,525 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 4,206 | SH | OTR | 0 | 4,206 | 0 | ||
ECOLAB INC | COM | 278865100 | 314 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,452 | 323,698 | SH | OTR | 0 | 323,698 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20,535 | 635,955 | SH | DFND | 635,955 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 314 | 23,952 | SH | DFND | 23,952 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,035 | 12,179 | SH | OTR | 0 | 12,179 | 0 | ||
F M C CORP | COM NEW | 302491303 | 349 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 247 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,391 | 5,777 | SH | DFND | 5,777 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,281 | 5,321 | SH | OTR | 0 | 5,321 | 0 | ||
FORTIS INC | COM | 349553107 | 15,255 | 470,550 | SH | DFND | 470,550 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,227 | 192,076 | SH | OTR | 0 | 192,076 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,894 | 22,492 | SH | DFND | 22,492 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 675 | 8,017 | SH | OTR | 0 | 8,017 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 863 | 13,791 | SH | OTR | 0 | 13,791 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,276 | 84,347 | SH | DFND | 84,347 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 14,960 | SH | OTR | 0 | 14,960 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 400 | 13,142 | SH | DFND | 13,142 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 275 | 26,947 | SH | DFND | 26,947 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 503 | 11,726 | SH | DFND | 11,726 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,068 | 63,094 | SH | DFND | 63,094 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,146 | 17,775 | SH | OTR | 0 | 17,775 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 2,625 | SH | OTR | 0 | 2,625 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,826 | 41,024 | SH | DFND | 41,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,585 | 21,544 | SH | OTR | 0 | 21,544 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 143 | 38,965 | SH | DFND | 38,965 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 685 | 21,161 | SH | OTR | 0 | 21,161 | 0 | ||
INTEL CORP | COM | 458140100 | 338 | 7,150 | SH | OTR | 0 | 7,150 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 566 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,711 | 63,044 | SH | DFND | 63,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,951 | 35,830 | SH | OTR | 0 | 35,830 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,179 | 45,897 | SH | DFND | 45,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,617 | 23,192 | SH | OTR | 0 | 23,192 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,899 | 26,830 | SH | DFND | 26,830 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,156 | 7,957 | SH | OTR | 0 | 7,957 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 997 | 18,979 | SH | OTR | 0 | 18,979 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,203 | 514,684 | SH | DFND | 514,684 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,031 | 337,301 | SH | OTR | 0 | 337,301 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,152 | 23,144 | SH | DFND | 23,144 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,575 | 16,059 | SH | OTR | 0 | 16,059 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 300 | 9,069 | SH | OTR | 0 | 9,069 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 461 | 13,942 | SH | DFND | 13,942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 564 | 3,371 | SH | DFND | 3,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 714 | 4,270 | SH | OTR | 0 | 4,270 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,508 | 66,158 | SH | DFND | 66,158 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,229 | 32,827 | SH | OTR | 0 | 32,827 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,315 | 18,541 | SH | DFND | 18,541 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 966 | 13,611 | SH | OTR | 0 | 13,611 | 0 | ||
METLIFE INC | COM | 59156R108 | 214 | 4,575 | SH | OTR | 0 | 4,575 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,698 | 76,052 | SH | OTR | 0 | 76,052 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,140 | 97,399 | SH | DFND | 97,399 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 4,796 | SH | OTR | 0 | 4,796 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290 | 6,225 | SH | OTR | 0 | 6,225 | 0 | ||
NIKE INC | CL B | 654106103 | 3,995 | 47,157 | SH | DFND | 47,157 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,377 | 28,054 | SH | OTR | 0 | 28,054 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 406 | 4,709 | SH | OTR | 0 | 4,709 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,463 | 146,671 | SH | DFND | 146,671 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,716 | 64,405 | SH | OTR | 0 | 64,405 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,360 | 6,796 | SH | DFND | 6,796 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 454 | 1,306 | SH | OTR | 0 | 1,306 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 368 | 4,484 | SH | OTR | 0 | 4,484 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 203 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 265 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 203 | 5,331 | SH | OTR | 0 | 5,331 | 0 | ||
ORACLE CORP | COM | 68389X105 | 458 | 8,886 | SH | OTR | 0 | 8,886 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18,754 | 551,762 | SH | DFND | 551,762 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,574 | 75,735 | SH | OTR | 0 | 75,735 | 0 | ||
PEPSICO INC | COM | 713448108 | 365 | 3,265 | SH | OTR | 0 | 3,265 | 0 | ||
PFIZER INC | COM | 717081103 | 341 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,390 | 31,547 | SH | OTR | 0 | 31,547 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,053 | 18,995 | SH | DFND | 18,995 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,173 | 13,522 | SH | OTR | 0 | 13,522 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 5,945 | SH | OTR | 0 | 5,945 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,897 | 31,993 | SH | OTR | 0 | 31,993 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,197 | 70,793 | SH | DFND | 70,793 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,173 | 139,529 | SH | OTR | 0 | 139,529 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,557 | 185,890 | SH | DFND | 185,890 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,415 | 441,642 | SH | DFND | 441,642 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64,950 | 809,957 | SH | OTR | 0 | 809,957 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 233 | 3,414 | SH | OTR | 0 | 3,414 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,334 | 67,289 | SH | DFND | 67,289 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,666 | 33,628 | SH | OTR | 0 | 33,628 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,299 | 579,729 | SH | DFND | 579,729 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,730 | 88,762 | SH | OTR | 0 | 88,762 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 770 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 247 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,278 | 22,483 | SH | DFND | 22,483 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,502 | 88,090 | SH | OTR | 0 | 88,090 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,354 | 109,510 | SH | DFND | 109,510 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,127 | 390,990 | SH | DFND | 390,990 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,385 | 216,731 | SH | OTR | 0 | 216,731 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 215 | 6,876 | SH | OTR | 0 | 6,876 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 521 | 21,637 | SH | DFND | 21,637 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,530 | 177,261 | SH | DFND | 177,261 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,075 | 164,911 | SH | OTR | 0 | 164,911 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,905 | 41,713 | SH | DFND | 41,713 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,958 | 42,855 | SH | OTR | 0 | 42,855 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,248 | 530,387 | SH | DFND | 530,387 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,368 | 433,689 | SH | OTR | 0 | 433,689 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 76 | 13,568 | SH | DFND | 13,568 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22,916 | 566,389 | SH | DFND | 566,389 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 17,813 | 440,252 | SH | OTR | 0 | 440,252 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,557 | 118,033 | SH | DFND | 118,033 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,913 | 52,434 | SH | OTR | 0 | 52,434 | 0 | ||
UNION PAC CORP | COM | 907818108 | 291 | 1,787 | SH | OTR | 0 | 1,787 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,493 | 21,355 | SH | DFND | 21,355 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,368 | 11,715 | SH | OTR | 0 | 11,715 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 260 | 1,860 | SH | OTR | 0 | 1,860 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 783 | 2,943 | SH | OTR | 0 | 2,943 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,206 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,542 | 28,890 | SH | DFND | 28,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 637 | 11,922 | SH | OTR | 0 | 11,922 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 10,275 | 311,921 | SH | DFND | 311,921 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 327 | 9,925 | SH | OTR | 0 | 9,925 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,487 | 56,549 | SH | DFND | 56,549 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,508 | 30,035 | SH | OTR | 0 | 30,035 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493 | 6,760 | SH | OTR | 0 | 6,760 | 0 | ||
WALMART INC | COM | 931142103 | 276 | 2,940 | SH | OTR | 0 | 2,940 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,885 | 48,707 | SH | DFND | 48,707 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 675 | 8,457 | SH | OTR | 0 | 8,457 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,207 | 22,966 | SH | OTR | 0 | 22,966 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 243 | 13,859 | SH | DFND | 13,859 | 0 | 0 |