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 | 88 | 591 | SH | DFND | 591 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 614 | 4,124 | SH | OTR | 4,124 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 43 | SH | DFND | 43 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 225 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,108 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 19 | SH | OTR | 19 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 745 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 849 | 13,863 | SH | DFND | 13,863 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 139 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,505 | 6,022 | SH | DFND | 6,022 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 178 | 11,469 | SH | DFND | 11,469 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 258 | 16,623 | SH | OTR | 16,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,662 | 3,473 | SH | OTR | 3,473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,494 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,059 | 379 | SH | OTR | 379 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,821 | 651 | SH | DFND | 651 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,379 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,732 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 263 | 2,636 | SH | OTR | 2,636 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 313 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 507 | 2,018 | SH | OTR | 2,018 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,274 | 53,112 | SH | DFND | 53,112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,725 | 32,787 | SH | OTR | 32,787 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95 | 142 | SH | OTR | 142 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 901 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 40 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 194 | 8,209 | SH | DFND | 8,209 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 33,026 | 279,952 | SH | DFND | 279,952 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 41,288 | 349,987 | SH | OTR | 349,987 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 44,775 | 624,302 | SH | OTR | 624,302 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,994 | 69,631 | SH | DFND | 69,631 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 768 | 31,308 | SH | DFND | 31,308 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 27,168 | 489,866 | SH | DFND | 489,866 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,280 | 257,482 | SH | OTR | 257,482 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 333 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96 | 272 | SH | DFND | 272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,008 | 2,856 | SH | OTR | 2,856 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,765 | 42,819 | SH | OTR | 42,819 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,151 | 100,703 | SH | DFND | 100,703 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 685 | 896 | SH | DFND | 896 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 58 | SH | OTR | 58 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 535 | 227 | SH | OTR | 227 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 247 | 105 | SH | DFND | 105 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,432 | 96,022 | SH | OTR | 96,022 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,201 | 392,451 | SH | DFND | 392,451 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 411 | 6,205 | SH | DFND | 6,205 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,276 | 19,266 | SH | OTR | 19,266 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 168 | 2,226 | SH | OTR | 2,226 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 985 | 13,056 | SH | DFND | 13,056 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,119 | 27,246 | SH | OTR | 27,246 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 347 | 8,448 | SH | DFND | 8,448 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 333 | 4,071 | SH | OTR | 4,071 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,040 | 12,715 | SH | DFND | 12,715 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,234 | 47,315 | SH | DFND | 47,315 | 0 | 0 | ||
CAE INC | COM | 124765108 | 202 | 7,745 | SH | OTR | 7,745 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 13,219 | 108,628 | SH | DFND | 108,628 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 11,001 | 90,401 | SH | OTR | 90,401 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,178 | 228,751 | SH | DFND | 228,751 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,017 | 129,348 | SH | OTR | 129,348 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,095 | 105,076 | SH | OTR | 105,076 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,455 | 212,129 | SH | DFND | 212,129 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,662 | 44,366 | SH | OTR | 44,366 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,473 | 248,037 | SH | DFND | 248,037 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 579 | 2,598 | SH | OTR | 0 | 2,598 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 69 | 4,136 | SH | OTR | 4,136 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 138 | 8,272 | SH | DFND | 8,272 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 854 | 10,697 | SH | OTR | 10,697 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 11,370 | 142,427 | SH | DFND | 142,427 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24 | 147 | SH | DFND | 0 | 147 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 480 | 2,947 | SH | OTR | 0 | 2,947 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 4,124 | SH | OTR | 0 | 4,124 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 990 | 17,754 | SH | DFND | 0 | 17,754 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 357 | 6,685 | SH | DFND | 0 | 6,685 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62 | 1,161 | SH | OTR | 0 | 1,161 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 461 | 1,938 | SH | OTR | 0 | 1,938 | 0 | ||
COCA COLA CO | COM | 191216100 | 610 | 9,838 | SH | OTR | 0 | 9,838 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,855 | 29,919 | SH | DFND | 0 | 29,919 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 2,901 | SH | OTR | 0 | 2,901 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,094 | SH | DFND | 0 | 1,094 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 124 | 950 | SH | OTR | 950 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 331 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,159 | 67,471 | SH | OTR | 0 | 67,471 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,616 | 98,590 | SH | DFND | 0 | 98,590 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 130 | SH | DFND | 0 | 130 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 3,780 | SH | OTR | 0 | 3,780 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,295 | 16,141 | SH | DFND | 0 | 16,141 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,620 | 13,232 | SH | OTR | 0 | 13,232 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7 | 965 | SH | OTR | 965 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 122 | 16,827 | SH | DFND | 16,827 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,645 | 29,471 | SH | DFND | 0 | 29,471 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,758 | 12,811 | SH | OTR | 0 | 12,811 | 0 | ||
DEERE & CO | COM | 244199105 | 623 | 1,499 | SH | OTR | 0 | 1,499 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,211 | 30,180 | SH | DFND | 30,180 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 16 | 218 | SH | OTR | 218 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 195 | 959 | SH | OTR | 959 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 51 | 251 | SH | DFND | 251 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,852 | 28,083 | SH | DFND | 0 | 28,083 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,396 | 17,468 | SH | OTR | 0 | 17,468 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357 | 3,197 | SH | OTR | 0 | 3,197 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,558 | 21,174 | SH | OTR | 0 | 21,174 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,690 | 36,558 | SH | DFND | 0 | 36,558 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,483 | 8,399 | SH | DFND | 0 | 8,399 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,154 | 480,668 | SH | DFND | 480,668 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,764 | 276,935 | SH | OTR | 276,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 181 | SH | DFND | 0 | 181 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 875 | 10,594 | SH | OTR | 0 | 10,594 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 303 | 2,091 | SH | DFND | 2,091 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,901 | 112,418 | SH | DFND | 0 | 112,418 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 413 | SH | OTR | 0 | 413 | 0 | ||
FORTIS INC | COM | 349553107 | 9,906 | 200,121 | SH | DFND | 200,121 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,293 | 147,333 | SH | OTR | 147,333 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,646 | 27,014 | SH | DFND | 0 | 27,014 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,017 | 16,691 | SH | OTR | 0 | 16,691 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,268 | 14,217 | SH | OTR | 14,217 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,790 | 48,834 | SH | DFND | 48,834 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 90 | 373 | SH | DFND | 0 | 373 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 253 | 1,049 | SH | OTR | 0 | 1,049 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29 | 316 | SH | DFND | 0 | 316 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228 | 2,491 | SH | OTR | 0 | 2,491 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 160 | SH | DFND | 160 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 934 | 21,441 | SH | OTR | 21,441 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 74 | 959 | SH | OTR | 959 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 276 | 3,577 | SH | DFND | 3,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,431 | 8,121 | SH | DFND | 0 | 8,121 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 1,603 | SH | OTR | 0 | 1,603 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,197 | 31,848 | SH | DFND | 0 | 31,848 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,461 | 17,787 | SH | OTR | 0 | 17,787 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 302 | SH | DFND | 0 | 302 | 0 | ||
INTEL CORP | COM | 458140100 | 297 | 5,992 | SH | OTR | 0 | 5,992 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278 | 2,104 | SH | OTR | 0 | 2,104 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402 | 3,091 | SH | OTR | 0 | 3,091 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 223 | SH | DFND | 0 | 223 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,253 | 57,851 | SH | DFND | 0 | 57,851 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,050 | 28,494 | SH | OTR | 0 | 28,494 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,157 | 140,529 | SH | DFND | 0 | 140,529 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,428 | 25,146 | SH | OTR | 0 | 25,146 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 99 | 375 | SH | OTR | 0 | 375 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 813 | 3,083 | SH | DFND | 0 | 3,083 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,283 | 4,711 | SH | OTR | 0 | 4,711 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,968 | 14,571 | SH | DFND | 0 | 14,571 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,274 | 7,118 | SH | DFND | 7,118 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,910 | 5,979 | SH | OTR | 5,979 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 245 | 1,211 | SH | OTR | 0 | 1,211 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 501 | 7,790 | SH | DFND | 7,790 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 238 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,506 | 538,922 | SH | DFND | 538,922 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,113 | 239,484 | SH | OTR | 239,484 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 206 | 605 | SH | OTR | 0 | 605 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 1,232 | SH | DFND | 0 | 1,232 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 293 | 1,719 | SH | OTR | 0 | 1,719 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,433 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,132 | 11,561 | SH | OTR | 0 | 11,561 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 748 | 3,024 | SH | DFND | 0 | 3,024 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 969 | 3,918 | SH | OTR | 0 | 3,918 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,437 | 67,030 | SH | DFND | 67,030 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,342 | 30,121 | SH | OTR | 30,121 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 488 | 5,947 | SH | OTR | 0 | 5,947 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 280 | SH | DFND | 0 | 280 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 641 | 2,882 | SH | DFND | 0 | 2,882 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 238 | 1,070 | SH | OTR | 0 | 1,070 | 0 | ||
METHANEX CORP | COM | 59151K108 | 207 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,147 | 45,885 | SH | OTR | 0 | 45,885 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,793 | 64,198 | SH | DFND | 0 | 64,198 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337 | 5,367 | SH | OTR | 0 | 5,367 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 340 | 5,415 | SH | DFND | 0 | 5,415 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 497 | 5,686 | SH | OTR | 0 | 5,686 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 435 | 5,135 | SH | DFND | 0 | 5,135 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394 | 4,651 | SH | OTR | 0 | 4,651 | 0 | ||
NIKE INC | CL B | 654106103 | 3,685 | 27,385 | SH | OTR | 0 | 27,385 | 0 | ||
NIKE INC | CL B | 654106103 | 4,522 | 33,605 | SH | DFND | 0 | 33,605 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 351 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,730 | 83,950 | SH | OTR | 83,950 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 17,679 | 170,006 | SH | DFND | 170,006 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,499 | 176,863 | SH | DFND | 176,863 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 341 | 8,042 | SH | OTR | 8,042 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 737 | 8,908 | SH | OTR | 0 | 8,908 | 0 | ||
ORACLE CORP | COM | 68389X105 | 388 | 4,689 | SH | DFND | 0 | 4,689 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4 | 29 | SH | DFND | 0 | 29 | 0 | ||
PAYCHEX INC | COM | 704326107 | 217 | 1,590 | SH | OTR | 0 | 1,590 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,009 | 26,834 | SH | OTR | 26,834 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,743 | 46,355 | SH | DFND | 46,355 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 555 | 3,315 | SH | OTR | 0 | 3,315 | 0 | ||
PEPSICO INC | COM | 713448108 | 757 | 4,522 | SH | DFND | 0 | 4,522 | 0 | ||
PFIZER INC | COM | 717081103 | 3,459 | 66,814 | SH | DFND | 0 | 66,814 | 0 | ||
PFIZER INC | COM | 717081103 | 3,452 | 66,679 | SH | OTR | 0 | 66,679 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,280 | 14,921 | SH | OTR | 0 | 14,921 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 616 | 4,031 | SH | DFND | 0 | 4,031 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 85 | 526 | SH | OTR | 0 | 526 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 129 | 798 | SH | DFND | 0 | 798 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 162 | 1,635 | SH | OTR | 0 | 1,635 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,441 | 24,639 | SH | DFND | 0 | 24,639 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,080 | 224,010 | SH | DFND | 224,010 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,561 | 43,860 | SH | OTR | 43,860 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 205 | 2,549 | SH | OTR | 2,549 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,514 | 59,529 | SH | DFND | 59,529 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19 | 321 | SH | OTR | 321 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,417 | 201,180 | SH | DFND | 201,180 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,910 | 121,762 | SH | OTR | 121,762 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 44,013 | 399,138 | SH | DFND | 399,138 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 78,353 | 710,555 | SH | OTR | 710,555 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 518 | 1,262 | SH | OTR | 0 | 1,262 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 410 | 999 | SH | DFND | 0 | 999 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 510 | 2,402 | SH | OTR | 0 | 2,402 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,523 | 11,883 | SH | DFND | 0 | 11,883 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,232 | 361,855 | SH | DFND | 361,855 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,381 | 76,707 | SH | OTR | 76,707 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,551 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 236 | 349 | SH | OTR | 349 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 103 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 172 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 229 | 3,158 | SH | OTR | 0 | 3,158 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501 | 1,109 | SH | OTR | 0 | 1,109 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,165 | 2,579 | SH | DFND | 0 | 2,579 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255 | 1,990 | SH | DFND | 0 | 1,990 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 322 | 19,975 | SH | DFND | 19,975 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 82 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,510 | 50,059 | SH | DFND | 50,059 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,046 | 54,558 | SH | OTR | 54,558 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,815 | 122,066 | SH | DFND | 122,066 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,097 | 309,818 | SH | DFND | 309,818 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,657 | 173,580 | SH | OTR | 173,580 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 19,406 | 343,956 | SH | DFND | 343,956 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,810 | 404,289 | SH | OTR | 404,289 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,078 | 23,499 | SH | OTR | 23,499 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,344 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 77 | 1,906 | SH | OTR | 1,906 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 594 | 14,706 | SH | DFND | 14,706 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 22,250 | 851,185 | SH | DFND | 851,185 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8,002 | 306,120 | SH | OTR | 306,120 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 32 | SH | DFND | 0 | 32 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,199 | SH | OTR | 0 | 1,199 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 460 | SH | DFND | 0 | 460 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521 | 882 | SH | OTR | 0 | 882 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 13,996 | 128,580 | SH | DFND | 128,580 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,917 | 17,611 | SH | OTR | 17,611 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,944 | 540,720 | SH | DFND | 540,720 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,751 | 311,646 | SH | OTR | 311,646 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 46 | 4,440 | SH | DFND | 4,440 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 59 | 5,694 | SH | OTR | 5,694 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 643 | 3,518 | SH | DFND | 0 | 3,518 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,497 | 32,850 | SH | DFND | 32,850 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 482 | SH | OTR | 482 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 371 | 1,357 | SH | DFND | 0 | 1,357 | 0 | ||
UNION PAC CORP | COM | 907818108 | 434 | 1,588 | SH | OTR | 0 | 1,588 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352 | 1,641 | SH | OTR | 0 | 1,641 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 951 | SH | DFND | 0 | 951 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,157 | 4,229 | SH | OTR | 0 | 4,229 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,443 | 6,751 | SH | DFND | 0 | 6,751 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 985 | 9,700 | SH | OTR | 0 | 9,700 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 575 | 5,662 | SH | DFND | 0 | 5,662 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73 | 1,433 | SH | DFND | 0 | 1,433 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 6,321 | SH | OTR | 0 | 6,321 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,543 | 24,994 | SH | OTR | 0 | 24,994 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,280 | 50,863 | SH | DFND | 0 | 50,863 | 0 | ||
WALMART INC | COM | 931142103 | 226 | 1,517 | SH | OTR | 0 | 1,517 | 0 | ||
WALMART INC | COM | 931142103 | 118 | 792 | SH | DFND | 0 | 792 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,878 | 13,443 | SH | OTR | 13,443 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,316 | 95,318 | SH | DFND | 95,318 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 100 | 630 | SH | OTR | 0 | 630 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,186 | 7,482 | SH | DFND | 0 | 7,482 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 179 | 3,693 | SH | OTR | 0 | 3,693 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32 | 660 | SH | DFND | 0 | 660 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 592 | 12,442 | SH | DFND | 12,442 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 141 | 2,963 | SH | OTR | 2,963 | 0 | 0 |