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 |
ABBOTT LABS | COM | 002824100 | 267 | 1,897 | SH | OTR | 0 | 1,897 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,196 | 5,297 | SH | DFND | 5,297 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417 | 1,006 | SH | OTR | 0 | 1,006 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 757 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 650 | 12,232 | SH | DFND | 12,232 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,832 | 6,021 | SH | DFND | 6,021 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 180 | 12,457 | SH | DFND | 12,457 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 233 | 16,125 | SH | OTR | 0 | 16,125 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,988 | 687 | SH | DFND | 687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,516 | 524 | SH | OTR | 0 | 524 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,469 | 3,959 | SH | DFND | 3,959 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,261 | 3,542 | SH | OTR | 0 | 3,542 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,129 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,598 | 1,679 | SH | OTR | 0 | 1,679 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 235 | 2,641 | SH | OTR | 0 | 2,641 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 369 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 565 | 1,932 | SH | OTR | 0 | 1,932 | 0 | ||
APPLE INC | COM | 037833100 | 10,505 | 59,160 | SH | DFND | 59,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,310 | 35,535 | SH | OTR | 0 | 35,535 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 747 | 938 | SH | DFND | 938 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 844 | SH | OTR | 0 | 844 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 32,104 | 298,032 | SH | DFND | 298,032 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 37,871 | 351,569 | SH | OTR | 0 | 351,569 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,700 | 65,560 | SH | DFND | 65,560 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 45,078 | 628,791 | SH | OTR | 0 | 628,791 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 604 | 31,789 | SH | DFND | 31,789 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 27,268 | 523,982 | SH | DFND | 523,982 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,538 | 260,146 | SH | OTR | 0 | 260,146 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 482 | 1,917 | SH | OTR | 0 | 1,917 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 973 | 3,254 | SH | OTR | 0 | 3,254 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,348 | 165,161 | SH | DFND | 165,161 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,978 | 44,459 | SH | OTR | 0 | 44,459 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 821 | 897 | SH | DFND | 897 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 547 | 228 | SH | OTR | 0 | 228 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,694 | 408,976 | SH | DFND | 408,976 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,979 | 99,023 | SH | OTR | 0 | 99,023 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 443 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,150 | 18,911 | SH | OTR | 0 | 18,911 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 883 | 12,936 | SH | DFND | 12,936 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 414 | 11,567 | SH | DFND | 11,567 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,132 | 31,629 | SH | OTR | 0 | 31,629 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 374 | 4,264 | SH | OTR | 0 | 4,264 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,225 | 13,966 | SH | DFND | 13,966 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,469 | 177,060 | SH | DFND | 177,060 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12,714 | 109,077 | SH | DFND | 109,077 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10,600 | 90,941 | SH | OTR | 0 | 90,941 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,330 | 244,497 | SH | DFND | 244,497 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,755 | 136,213 | SH | OTR | 0 | 136,213 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 29,862 | 243,057 | SH | DFND | 243,057 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,663 | 111,208 | SH | OTR | 0 | 111,208 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15,830 | 220,044 | SH | DFND | 220,044 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,802 | 38,949 | SH | OTR | 0 | 38,949 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 538 | 2,602 | SH | OTR | 0 | 2,602 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 11,907 | 134,542 | SH | DFND | 134,542 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,014 | 11,458 | SH | OTR | 0 | 11,458 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 359 | 3,059 | SH | OTR | 0 | 3,059 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,810 | 44,343 | SH | DFND | 44,343 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 3,898 | SH | OTR | 0 | 3,898 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,914 | 31,694 | SH | DFND | 31,694 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 443 | 1,939 | SH | OTR | 0 | 1,939 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,780 | 30,062 | SH | DFND | 30,062 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 581 | 9,813 | SH | OTR | 0 | 9,813 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 2,894 | SH | OTR | 0 | 2,894 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 377 | 2,536 | SH | DFND | 2,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,094 | 101,212 | SH | DFND | 101,212 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,555 | 70,634 | SH | OTR | 0 | 70,634 | 0 | ||
CORTEVA INC | COM | 22052L104 | 203 | 4,294 | SH | DFND | 4,294 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,542 | 16,808 | SH | DFND | 16,808 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,685 | 13,537 | SH | OTR | 0 | 13,537 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 87 | 16,292 | SH | DFND | 16,292 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,071 | 33,649 | SH | DFND | 33,649 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,364 | 13,264 | SH | OTR | 0 | 13,264 | 0 | ||
DEERE & CO | COM | 244199105 | 514 | 1,499 | SH | OTR | 0 | 1,499 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,015 | 24,371 | SH | DFND | 24,371 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309 | 1,404 | SH | OTR | 0 | 1,404 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,029 | 26,012 | SH | DFND | 26,012 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,563 | 16,547 | SH | OTR | 0 | 16,547 | 0 | ||
DOW INC | COM | 260557103 | 244 | 4,302 | SH | DFND | 4,302 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336 | 3,203 | SH | OTR | 0 | 3,203 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,829 | 22,642 | SH | OTR | 0 | 22,642 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,531 | 43,711 | SH | DFND | 43,711 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,881 | 278,429 | SH | OTR | 0 | 278,429 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,029 | 461,336 | SH | DFND | 461,336 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321 | 5,246 | SH | OTR | 0 | 5,246 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 297 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,335 | 112,422 | SH | DFND | 112,422 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,387 | 194,469 | SH | DFND | 194,469 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,148 | 148,084 | SH | OTR | 0 | 148,084 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,049 | 26,858 | SH | DFND | 26,858 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,284 | 16,831 | SH | OTR | 0 | 16,831 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,017 | 50,741 | SH | DFND | 50,741 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,124 | 15,359 | SH | OTR | 0 | 15,359 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,051 | SH | OTR | 0 | 1,051 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 204 | 4,812 | SH | OTR | 0 | 4,812 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 943 | 21,383 | SH | OTR | 0 | 21,383 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 313 | 3,757 | SH | DFND | 3,757 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 647 | 1,559 | SH | OTR | 0 | 1,559 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,386 | 8,159 | SH | DFND | 8,159 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,796 | 32,593 | SH | DFND | 32,593 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,735 | 17,913 | SH | OTR | 0 | 17,913 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 516 | 16,211 | SH | DFND | 16,211 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,141 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 215 | 565 | SH | OTR | 0 | 565 | 0 | ||
INTEL CORP | COM | 458140100 | 309 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288 | 2,106 | SH | OTR | 0 | 2,106 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 215 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,644 | 62,220 | SH | DFND | 62,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,905 | 28,672 | SH | OTR | 0 | 28,672 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,064 | 25,665 | SH | OTR | 0 | 25,665 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,046 | 177,114 | SH | DFND | 177,114 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 966 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,701 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,995 | 5,389 | SH | OTR | 0 | 5,389 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,551 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,088 | 6,027 | SH | OTR | 0 | 6,027 | 0 | ||
LOWES COS INC | COM | 548661107 | 316 | 1,223 | SH | OTR | 0 | 1,223 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 472 | 5,831 | SH | DFND | 5,831 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 366 | 4,522 | SH | OTR | 0 | 4,522 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,818 | 567,278 | SH | DFND | 567,278 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,993 | 261,825 | SH | OTR | 0 | 261,825 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 368 | 22,412 | SH | DFND | 22,412 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,435 | 22,425 | SH | DFND | 22,425 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 233 | 567 | SH | OTR | 0 | 567 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 206 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,552 | 18,234 | SH | DFND | 18,234 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,287 | 11,931 | SH | OTR | 0 | 11,931 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 932 | 3,477 | SH | DFND | 3,477 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,107 | 4,130 | SH | OTR | 0 | 4,130 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,040 | 68,052 | SH | DFND | 68,052 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,127 | 30,227 | SH | OTR | 0 | 30,227 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 299 | 3,901 | SH | OTR | 0 | 3,901 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 969 | 2,881 | SH | DFND | 2,881 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 441 | 1,311 | SH | OTR | 0 | 1,311 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,096 | 80,566 | SH | DFND | 80,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,393 | 48,742 | SH | OTR | 0 | 48,742 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 5,580 | SH | DFND | 5,580 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 5,173 | SH | OTR | 0 | 5,173 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 557 | 5,674 | SH | OTR | 0 | 5,674 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 494 | 5,291 | SH | DFND | 5,291 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 4,445 | SH | OTR | 0 | 4,445 | 0 | ||
NIKE INC | CL B | 654106103 | 6,179 | 37,073 | SH | DFND | 37,073 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,694 | 28,163 | SH | OTR | 0 | 28,163 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354 | 3,161 | SH | OTR | 0 | 3,161 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,772 | 169,840 | SH | DFND | 169,840 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,565 | 87,301 | SH | OTR | 0 | 87,301 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,748 | 184,246 | SH | DFND | 184,246 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 469 | 9,878 | SH | OTR | 0 | 9,878 | 0 | ||
ORACLE CORP | COM | 68389X105 | 426 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 856 | 9,815 | SH | OTR | 0 | 9,815 | 0 | ||
PAYCHEX INC | COM | 704326107 | 216 | 1,582 | SH | OTR | 0 | 1,582 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,543 | 83,844 | SH | DFND | 83,844 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 848 | 27,959 | SH | OTR | 0 | 27,959 | 0 | ||
PEPSICO INC | COM | 713448108 | 954 | 5,492 | SH | DFND | 5,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 659 | 3,794 | SH | OTR | 0 | 3,794 | 0 | ||
PFIZER INC | COM | 717081103 | 6,582 | 111,465 | SH | DFND | 111,465 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,834 | 64,928 | SH | OTR | 0 | 64,928 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 675 | 4,126 | SH | DFND | 4,126 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 859 | 5,251 | SH | OTR | 0 | 5,251 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 223 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,121 | 24,646 | SH | DFND | 24,646 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,248 | 218,326 | SH | DFND | 218,326 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,669 | 43,985 | SH | OTR | 0 | 43,985 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,242 | 52,965 | SH | DFND | 52,965 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,538 | 200,252 | SH | DFND | 200,252 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,727 | 120,239 | SH | OTR | 0 | 120,239 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 204 | 415 | SH | OTR | 0 | 415 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 44,310 | 417,467 | SH | DFND | 417,467 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 75,800 | 714,151 | SH | OTR | 0 | 714,151 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 492 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 576 | 1,221 | SH | OTR | 0 | 1,221 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 254 | 999 | SH | OTR | 0 | 999 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,583 | 381,773 | SH | DFND | 381,773 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,562 | 84,443 | SH | OTR | 0 | 84,443 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,156 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 329 | 239 | SH | OTR | 0 | 239 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 207 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 217 | 3,164 | SH | OTR | 0 | 3,164 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,225 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537 | 1,131 | SH | OTR | 0 | 1,131 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 293 | 2,269 | SH | DFND | 2,269 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 279 | 20,014 | SH | DFND | 20,014 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,548 | 45,298 | SH | DFND | 45,298 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,071 | 109,014 | SH | DFND | 109,014 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,043 | 54,642 | SH | OTR | 0 | 54,642 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,064 | 322,173 | SH | DFND | 322,173 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,448 | 177,707 | SH | OTR | 0 | 177,707 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,278 | 328,277 | SH | DFND | 328,277 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 18,817 | 404,319 | SH | OTR | 0 | 404,319 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,808 | 23,602 | SH | OTR | 0 | 23,602 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,618 | 41,019 | SH | DFND | 41,019 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 467 | 16,204 | SH | DFND | 16,204 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 19,769 | 838,736 | SH | DFND | 838,736 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7,264 | 308,188 | SH | OTR | 0 | 308,188 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357 | 535 | SH | DFND | 535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577 | 865 | SH | OTR | 0 | 865 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 15,443 | 129,100 | SH | DFND | 129,100 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,295 | 19,186 | SH | OTR | 0 | 19,186 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,567 | 568,166 | SH | DFND | 568,166 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,431 | 318,610 | SH | OTR | 0 | 318,610 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,892 | 12,095 | SH | DFND | 12,095 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,769 | 32,887 | SH | DFND | 32,887 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 352 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 388 | 1,540 | SH | OTR | 0 | 1,540 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 961 | SH | DFND | 961 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362 | 1,689 | SH | OTR | 0 | 1,689 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,193 | 4,367 | SH | OTR | 0 | 4,367 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,578 | 7,126 | SH | DFND | 7,126 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 397 | 5,286 | SH | DFND | 5,286 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 729 | 9,706 | SH | OTR | 0 | 9,706 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 335 | 1,465 | SH | OTR | 0 | 1,465 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,178 | SH | OTR | 0 | 6,178 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,582 | 58,059 | SH | DFND | 58,059 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,460 | 25,195 | SH | OTR | 0 | 25,195 | 0 | ||
WALMART INC | COM | 931142103 | 217 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,418 | 83,790 | SH | DFND | 83,790 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,570 | 11,521 | SH | OTR | 0 | 11,521 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,243 | 7,448 | SH | DFND | 7,448 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 536 | 12,485 | SH | DFND | 12,485 | 0 | 0 |