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 | 200 | 1,007 | SH | OTR | 0 | 1,007 | 0 | ||
ABBOTT LABS | COM | 002824100 | 452 | 3,899 | SH | OTR | 0 | 3,899 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 384 | 3,409 | SH | OTR | 0 | 3,409 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,457 | 8,335 | SH | DFND | 8,335 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 936 | SH | OTR | 0 | 936 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 442 | 7,312 | SH | DFND | 7,312 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,819 | 6,323 | SH | DFND | 6,323 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 176 | 11,828 | SH | DFND | 11,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,100 | 838 | SH | DFND | 838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,401 | 559 | SH | OTR | 0 | 559 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,180 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,259 | 3,792 | SH | OTR | 0 | 3,792 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,904 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,800 | 1,686 | SH | OTR | 0 | 1,686 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 251 | 2,967 | SH | OTR | 0 | 2,967 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 655 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 587 | 2,173 | SH | OTR | 0 | 2,173 | 0 | ||
APPLE INC | COM | 037833100 | 8,617 | 62,916 | SH | DFND | 62,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,129 | 37,449 | SH | OTR | 0 | 37,449 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 349 | 505 | SH | DFND | 505 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227 | 7,887 | SH | DFND | 7,887 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 34,003 | 331,543 | SH | DFND | 331,543 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 36,122 | 352,204 | SH | OTR | 0 | 352,204 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,596 | 70,632 | SH | DFND | 70,632 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 38,773 | 595,866 | SH | OTR | 0 | 595,866 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 646 | 31,238 | SH | DFND | 31,238 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,951 | 262,591 | SH | OTR | 0 | 262,591 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25,451 | 516,038 | SH | DFND | 516,038 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 402 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,040 | 4,276 | SH | OTR | 0 | 4,276 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932 | 3,353 | SH | OTR | 0 | 3,353 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,943 | 168,397 | SH | DFND | 168,397 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,019 | 48,969 | SH | OTR | 0 | 48,969 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 475 | 217 | SH | OTR | 0 | 217 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234 | 3,502 | SH | OTR | 0 | 3,502 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,714 | 465,163 | SH | DFND | 465,163 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,256 | 103,099 | SH | OTR | 0 | 103,099 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,087 | 19,568 | SH | OTR | 0 | 19,568 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 416 | 7,489 | SH | DFND | 7,489 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,436 | 89,085 | SH | DFND | 89,085 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,709 | 44,309 | SH | OTR | 0 | 44,309 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,220 | 15,569 | SH | DFND | 15,569 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 357 | 4,556 | SH | OTR | 0 | 4,556 | 0 | ||
CAE INC | COM | 124765108 | 5,614 | 182,273 | SH | DFND | 182,273 | 0 | 0 | ||
CAE INC | COM | 124765108 | 226 | 7,338 | SH | OTR | 0 | 7,338 | 0 | ||
CAMECO CORP | COM | 13321L108 | 483 | 25,182 | SH | OTR | 0 | 25,182 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12,643 | 111,040 | SH | DFND | 111,040 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10,732 | 94,256 | SH | OTR | 0 | 94,256 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,793 | 214,802 | SH | DFND | 214,802 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,177 | 142,696 | SH | OTR | 0 | 142,696 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,394 | 269,086 | SH | DFND | 269,086 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,365 | 117,182 | SH | OTR | 0 | 117,182 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,028 | 208,399 | SH | DFND | 208,399 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,887 | 37,537 | SH | OTR | 0 | 37,537 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 566 | 2,601 | SH | OTR | 0 | 2,601 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,047 | 132,969 | SH | DFND | 132,969 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,069 | 11,799 | SH | OTR | 0 | 11,799 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 320 | 3,055 | SH | OTR | 0 | 3,055 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,797 | 33,906 | SH | DFND | 33,906 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 3,925 | SH | OTR | 0 | 3,925 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,204 | 31,152 | SH | DFND | 31,152 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 447 | 2,102 | SH | OTR | 0 | 2,102 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,693 | 31,288 | SH | DFND | 31,288 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 555 | 10,257 | SH | OTR | 0 | 10,257 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 2,778 | SH | OTR | 0 | 2,778 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 437 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,134 | 107,576 | SH | DFND | 107,576 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,255 | 74,623 | SH | OTR | 0 | 74,623 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,869 | 19,888 | SH | DFND | 19,888 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,780 | 14,608 | SH | OTR | 0 | 14,608 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,203 | 34,293 | SH | DFND | 34,293 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,811 | 14,201 | SH | OTR | 0 | 14,201 | 0 | ||
DEERE & CO | COM | 244199105 | 600 | 1,701 | SH | OTR | 0 | 1,701 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,710 | 24,725 | SH | DFND | 24,725 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 671 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 388 | 2,024 | SH | OTR | 0 | 2,024 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,826 | 27,456 | SH | DFND | 27,456 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,385 | 19,258 | SH | OTR | 0 | 19,258 | 0 | ||
DOW INC | COM | 260557103 | 272 | 4,298 | SH | DFND | 4,298 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 3,201 | SH | OTR | 0 | 3,201 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,810 | 23,382 | SH | OTR | 0 | 23,382 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,678 | 47,513 | SH | DFND | 47,513 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,465 | 461,164 | SH | DFND | 461,164 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,433 | 285,539 | SH | OTR | 0 | 285,539 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 5,247 | SH | OTR | 0 | 5,247 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 742 | SH | DFND | 742 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 445 | 1,280 | SH | OTR | 0 | 1,280 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 246 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,671 | 112,450 | SH | DFND | 112,450 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,784 | 175,989 | SH | DFND | 175,989 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,710 | 151,707 | SH | OTR | 0 | 151,707 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,237 | 17,737 | SH | OTR | 0 | 17,737 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,846 | 26,470 | SH | DFND | 26,470 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,823 | 67,712 | SH | DFND | 67,712 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,249 | 15,503 | SH | OTR | 0 | 15,503 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 808 | 60,030 | SH | DFND | 60,030 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 862 | 21,647 | SH | OTR | 0 | 21,647 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 236 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,852 | 8,944 | SH | DFND | 8,944 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 541 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,755 | 30,796 | SH | DFND | 30,796 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,074 | 18,573 | SH | OTR | 0 | 18,573 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 558 | 16,188 | SH | DFND | 16,188 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,420 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 280 | 592 | SH | OTR | 0 | 592 | 0 | ||
INTEL CORP | COM | 458140100 | 368 | 6,555 | SH | OTR | 0 | 6,555 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278 | 2,342 | SH | OTR | 0 | 2,342 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 426 | 13,148 | SH | OTR | 0 | 13,148 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,780 | 65,436 | SH | DFND | 65,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,998 | 30,339 | SH | OTR | 0 | 30,339 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,688 | 178,012 | SH | DFND | 178,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,121 | 26,495 | SH | OTR | 0 | 26,495 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,512 | 17,329 | SH | DFND | 17,329 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,684 | 5,294 | SH | OTR | 0 | 5,294 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,160 | 7,471 | SH | DFND | 7,471 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,767 | 6,112 | SH | OTR | 0 | 6,112 | 0 | ||
LOWES COS INC | COM | 548661107 | 311 | 1,603 | SH | OTR | 0 | 1,603 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 547 | 5,905 | SH | DFND | 5,905 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 290 | 3,130 | SH | OTR | 0 | 3,130 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,745 | 596,193 | SH | DFND | 596,193 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,570 | 282,741 | SH | OTR | 0 | 282,741 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 306 | 22,467 | SH | DFND | 22,467 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,355 | 22,426 | SH | DFND | 22,426 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,130 | 19,529 | SH | DFND | 19,529 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,383 | 12,005 | SH | OTR | 0 | 12,005 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 769 | 3,329 | SH | DFND | 3,329 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,036 | 4,485 | SH | OTR | 0 | 4,485 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,231 | 74,366 | SH | DFND | 74,366 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,963 | 31,926 | SH | OTR | 0 | 31,926 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 304 | 3,909 | SH | OTR | 0 | 3,909 | 0 | ||
METLIFE INC | COM | 59156R108 | 694 | 11,596 | SH | DFND | 11,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,792 | 91,517 | SH | DFND | 91,517 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,325 | 52,879 | SH | OTR | 0 | 52,879 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 305 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361 | 5,782 | SH | OTR | 0 | 5,782 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 545 | 5,944 | SH | OTR | 0 | 5,944 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 341 | 4,653 | SH | DFND | 4,653 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 5,035 | SH | OTR | 0 | 5,035 | 0 | ||
NIKE INC | CL B | 654106103 | 6,095 | 39,452 | SH | DFND | 39,452 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,623 | 23,451 | SH | OTR | 0 | 23,451 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 335 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 287 | 3,426 | SH | OTR | 0 | 3,426 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,950 | 197,162 | SH | DFND | 197,162 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,459 | 90,068 | SH | OTR | 0 | 90,068 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,864 | 174,488 | SH | DFND | 174,488 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 522 | 10,276 | SH | OTR | 0 | 10,276 | 0 | ||
ORACLE CORP | COM | 68389X105 | 428 | 5,498 | SH | DFND | 5,498 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 983 | 12,628 | SH | OTR | 0 | 12,628 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283 | 500 | SH | DFND | 500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,609 | 82,121 | SH | DFND | 82,121 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 904 | 28,455 | SH | OTR | 0 | 28,455 | 0 | ||
PEPSICO INC | COM | 713448108 | 298 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 418 | 2,821 | SH | OTR | 0 | 2,821 | 0 | ||
PFIZER INC | COM | 717081103 | 4,428 | 113,075 | SH | DFND | 113,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,595 | 66,267 | SH | OTR | 0 | 66,267 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 779 | 5,773 | SH | OTR | 0 | 5,773 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,032 | 35,541 | SH | DFND | 35,541 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,913 | 200,388 | SH | DFND | 200,388 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,468 | 38,299 | SH | OTR | 0 | 38,299 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 210 | 2,503 | SH | OTR | 0 | 2,503 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,256 | 54,926 | SH | DFND | 54,926 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,567 | 255,307 | SH | DFND | 255,307 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,647 | 125,085 | SH | OTR | 0 | 125,085 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 453 | SH | OTR | 0 | 453 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 47,759 | 471,414 | SH | DFND | 471,414 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 72,916 | 719,732 | SH | OTR | 0 | 719,732 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 342 | 833 | SH | DFND | 833 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 586 | 1,428 | SH | OTR | 0 | 1,428 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 244 | 999 | SH | OTR | 0 | 999 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,298 | 459,820 | SH | DFND | 459,820 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,845 | 98,375 | SH | OTR | 0 | 98,375 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 351 | 240 | SH | OTR | 0 | 240 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,161 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484 | 1,131 | SH | OTR | 0 | 1,131 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 286 | 2,339 | SH | DFND | 2,339 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 376 | 19,989 | SH | DFND | 19,989 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,114 | 47,378 | SH | DFND | 47,378 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,238 | 121,032 | SH | DFND | 121,032 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,894 | 56,151 | SH | OTR | 0 | 56,151 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,186 | 383,229 | SH | DFND | 383,229 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,438 | 185,148 | SH | OTR | 0 | 185,148 | 0 | ||
TARGET CORP | COM | 87612E106 | 242 | 1,001 | SH | OTR | 0 | 1,001 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21,649 | 437,177 | SH | DFND | 437,177 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 20,113 | 406,159 | SH | OTR | 0 | 406,159 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,162 | 23,386 | SH | OTR | 0 | 23,386 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,887 | 43,540 | SH | DFND | 43,540 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 348 | 15,104 | SH | DFND | 15,104 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 17,800 | 793,580 | SH | DFND | 793,580 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7,230 | 322,336 | SH | OTR | 0 | 322,336 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 553 | SH | OTR | 0 | 553 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 13,953 | 140,485 | SH | DFND | 140,485 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,046 | 20,600 | SH | OTR | 0 | 20,600 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,202 | 631,006 | SH | DFND | 631,006 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,030 | 328,765 | SH | OTR | 0 | 328,765 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,811 | 12,097 | SH | DFND | 12,097 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,314 | 39,556 | SH | DFND | 39,556 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 228 | 1,037 | SH | OTR | 0 | 1,037 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 1,664 | SH | OTR | 0 | 1,664 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,393 | 5,976 | SH | DFND | 5,976 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,825 | 4,557 | SH | OTR | 0 | 4,557 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 898 | 11,501 | SH | OTR | 0 | 11,501 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 280 | 3,586 | SH | DFND | 3,586 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 234 | 1,339 | SH | OTR | 0 | 1,339 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 6,372 | SH | OTR | 0 | 6,372 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,355 | 57,117 | SH | DFND | 57,117 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,918 | 25,310 | SH | OTR | 0 | 25,310 | 0 | ||
WALMART INC | COM | 931142103 | 245 | 1,737 | SH | OTR | 0 | 1,737 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,479 | 96,115 | SH | DFND | 96,115 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,253 | 10,492 | SH | OTR | 0 | 10,492 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 553 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 5,343 | SH | OTR | 0 | 5,343 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 569 | 12,911 | SH | DFND | 12,911 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 234 | 3,532 | SH | OTR | 0 | 3,532 | 0 |