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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,275 | 981 | SH | OTR | 0 | 981 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,838,360 | 5,986 | SH | DFND | 5,986 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,767 | 27 | SH | OTR | 0 | 27 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,026,429 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 96,309 | 2,119 | SH | OTR | 0 | 2,119 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 758,788 | 16,695 | SH | DFND | 16,695 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,020,240 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 49,136 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 185,592 | 31,350 | SH | DFND | 31,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,202,011 | 55,036 | SH | OTR | 0 | 55,036 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,064,248 | 61,625 | SH | DFND | 61,625 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 783,321 | 5,941 | SH | OTR | 0 | 5,941 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,351,677 | 17,836 | SH | DFND | 17,836 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,163,540 | 48,486 | SH | DFND | 48,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,167,756 | 32,786 | SH | OTR | 0 | 32,786 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,123 | 560 | SH | DFND | 560 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 199,784 | 2,656 | SH | OTR | 0 | 2,656 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 539,889 | 3,283 | SH | DFND | 3,283 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,399 | 647 | SH | OTR | 0 | 647 | 0 | ||
APPLE INC | COM | 037833100 | 9,327,178 | 54,478 | SH | DFND | 54,478 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,986,625 | 23,285 | SH | OTR | 0 | 23,285 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 777,031 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,603 | 35 | SH | OTR | 0 | 35 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,129,425 | 41,250 | SH | DFND | 41,250 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,030,665 | 37,643 | SH | OTR | 0 | 37,643 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26,728,585 | 316,802 | SH | DFND | 316,802 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11,158,354 | 132,255 | SH | OTR | 0 | 132,255 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,902,753 | 173,344 | SH | OTR | 0 | 173,344 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,988,474 | 131,355 | SH | DFND | 131,355 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 455,415 | 31,300 | SH | DFND | 31,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 48,742 | 3,350 | SH | OTR | 0 | 3,350 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 66,150 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 463 | 105 | SH | OTR | 0 | 105 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22,443,845 | 587,997 | SH | DFND | 587,997 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,971,012 | 287,425 | SH | OTR | 0 | 287,425 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,824 | 579 | SH | DFND | 579 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,010,616 | 2,885 | SH | OTR | 0 | 2,885 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 141,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 599,943 | 928 | SH | DFND | 928 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 558,195 | 181 | SH | OTR | 0 | 181 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,504 | 6 | SH | DFND | 6 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 142,762 | 4,282 | SH | OTR | 0 | 4,282 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 116,557 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,416,904 | 109,271 | SH | OTR | 0 | 109,271 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,387,425 | 332,185 | SH | DFND | 332,185 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 177,106 | 6,024 | SH | DFND | 6,024 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 820,789 | 27,918 | SH | OTR | 0 | 27,918 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 115,562 | 3,270 | SH | OTR | 0 | 3,270 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,204,847 | 34,093 | SH | DFND | 34,093 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 106,309 | 4,890 | SH | DFND | 4,890 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 607,937 | 27,964 | SH | OTR | 0 | 27,964 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 709,822 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 188,360 | 2,483 | SH | OTR | 0 | 2,483 | 0 | ||
CAE INC | COM | 124765108 | 2,123,356 | 90,936 | SH | DFND | 90,936 | 0 | 0 | ||
CAE INC | COM | 124765108 | 133,725 | 5,727 | SH | OTR | 0 | 5,727 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,603,082 | 171,020 | SH | OTR | 0 | 171,020 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15,164,927 | 392,772 | SH | DFND | 392,772 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,255,012 | 96,722 | SH | OTR | 0 | 96,722 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,426,358 | 284,929 | SH | DFND | 284,929 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,521,054 | 198,662 | SH | DFND | 198,662 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,449,301 | 87,227 | SH | OTR | 0 | 87,227 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,342,288 | 246,503 | SH | DFND | 246,503 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,316,007 | 44,564 | SH | OTR | 0 | 44,564 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 200,408 | 773 | SH | OTR | 0 | 773 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 245,700 | 900 | SH | OTR | 0 | 900 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 64,500 | 3,098 | SH | OTR | 0 | 3,098 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 823,722 | 39,564 | SH | DFND | 39,564 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 11,920,442 | 121,032 | SH | DFND | 121,032 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 611,327 | 6,207 | SH | OTR | 0 | 6,207 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 286,654 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,698 | 16 | SH | DFND | 16 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 102,682 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 139,668 | 2,598 | SH | OTR | 0 | 2,598 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 910,601 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 650,315 | 3,248 | SH | OTR | 0 | 3,248 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,165,560 | 20,821 | SH | DFND | 20,821 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 278,109 | 4,968 | SH | OTR | 0 | 4,968 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 121,253 | 1,273 | SH | OTR | 0 | 1,273 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 808,196 | 8,485 | SH | DFND | 8,485 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,848,402 | 86,793 | SH | DFND | 86,793 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,379,550 | 53,666 | SH | OTR | 0 | 53,666 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 120 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 335,440 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,563,099 | 15,157 | SH | DFND | 15,157 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,015,694 | 10,648 | SH | OTR | 0 | 10,648 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 43,036 | 5,185 | SH | OTR | 0 | 5,185 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 979,989 | 118,071 | SH | DFND | 118,071 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,230,014 | 13,019 | SH | OTR | 0 | 13,019 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,212,763 | 29,072 | SH | DFND | 29,072 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 452,856 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,737,684 | 50,936 | SH | DFND | 50,936 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 31,040 | 423 | SH | OTR | 0 | 423 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,700,991 | 33,325 | SH | DFND | 33,325 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,437,179 | 17,732 | SH | OTR | 0 | 17,732 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,332,700 | 17,867 | SH | OTR | 0 | 17,867 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,318,630 | 31,085 | SH | DFND | 31,085 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 779,240 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,428 | 25 | SH | DFND | 25 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 250,303 | 466 | SH | OTR | 0 | 466 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,794 | 60 | SH | OTR | 0 | 60 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 492,507 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,161,181 | 637,577 | SH | DFND | 637,577 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,696,311 | 262,016 | SH | OTR | 0 | 262,016 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 528,900 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 705,480 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 937,132 | 6,439 | SH | DFND | 6,439 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 40,315 | 277 | SH | OTR | 0 | 277 | 0 | ||
FORTIS INC | COM | 349553107 | 9,503,616 | 250,161 | SH | DFND | 250,161 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,998,952 | 131,586 | SH | OTR | 0 | 131,586 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,348,674 | 18,186 | SH | OTR | 0 | 18,186 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,071,956 | 27,939 | SH | DFND | 27,939 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,182,723 | 46,316 | SH | DFND | 46,316 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,751,923 | 13,124 | SH | OTR | 0 | 13,124 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209,922 | 950 | SH | OTR | 0 | 950 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 80,433 | 364 | SH | DFND | 364 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 281,855 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 79,242 | 1,494 | SH | OTR | 0 | 1,494 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207,282 | 686 | SH | OTR | 0 | 686 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,735,757 | 9,054 | SH | DFND | 9,054 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,294,099 | 17,831 | SH | OTR | 0 | 17,831 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,660,062 | 36,051 | SH | DFND | 36,051 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,741 | 34 | SH | DFND | 34 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,555 | 2,241 | SH | OTR | 0 | 2,241 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,362 | 2,540 | SH | OTR | 0 | 2,540 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,030 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,257,426 | 27,335 | SH | OTR | 0 | 27,335 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,504,644 | 61,025 | SH | DFND | 61,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,413,422 | 51,120 | SH | DFND | 51,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,171,152 | 21,867 | SH | OTR | 0 | 21,867 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 623,054 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,891,437 | 13,085 | SH | DFND | 13,085 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 634,864 | 4,392 | SH | OTR | 0 | 4,392 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,170,056 | 5,828 | SH | OTR | 0 | 5,828 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,635,866 | 7,079 | SH | DFND | 7,079 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,396,433 | 26,048 | SH | OTR | 0 | 26,048 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,877,905 | 35,029 | SH | DFND | 35,029 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,468,616 | 627,386 | SH | DFND | 627,386 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,032,166 | 220,578 | SH | OTR | 0 | 220,578 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 177,550 | 933 | SH | OTR | 0 | 933 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 135,684 | 713 | SH | DFND | 713 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,727,493 | 9,415 | SH | OTR | 0 | 9,415 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,163,131 | 15,567 | SH | DFND | 15,567 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,600,315 | 21,157 | SH | DFND | 21,157 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341,666 | 4,517 | SH | OTR | 0 | 4,517 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,449,447 | 5,502 | SH | DFND | 5,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 405,434 | 1,539 | SH | OTR | 0 | 1,539 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,897,500 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,018,710 | 25,762 | SH | OTR | 0 | 25,762 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 226,490 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,590 | 200 | SH | DFND | 200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 649,354 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 300,210 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,583,762 | 62,023 | SH | DFND | 62,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,606,970 | 36,760 | SH | OTR | 0 | 36,760 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 848,415 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90,428 | 1,303 | SH | OTR | 0 | 1,303 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 460,700 | 5,641 | SH | OTR | 0 | 5,641 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 683,470 | 11,930 | SH | DFND | 11,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,977 | 1,204 | SH | OTR | 0 | 1,204 | 0 | ||
NIKE INC | CL B | 654106103 | 2,301,287 | 24,067 | SH | OTR | 0 | 24,067 | 0 | ||
NIKE INC | CL B | 654106103 | 3,552,570 | 37,153 | SH | DFND | 37,153 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 311,924 | 3,430 | SH | OTR | 0 | 3,430 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,893,255 | 143,997 | SH | DFND | 143,997 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,120,812 | 66,723 | SH | OTR | 0 | 66,723 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,265 | 19 | SH | OTR | 0 | 19 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 447,605 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 396,068 | 11,284 | SH | OTR | 0 | 11,284 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 32,924 | 938 | SH | DFND | 938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,047,867 | 9,893 | SH | DFND | 9,893 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 574,510 | 5,424 | SH | OTR | 0 | 5,424 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,820,927 | 127,110 | SH | DFND | 127,110 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 574,386 | 19,108 | SH | OTR | 0 | 19,108 | 0 | ||
PEPSICO INC | COM | 713448108 | 428,683 | 2,530 | SH | OTR | 0 | 2,530 | 0 | ||
PEPSICO INC | COM | 713448108 | 839,236 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,480 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305,529 | 9,211 | SH | OTR | 0 | 9,211 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 911,625 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,437,159 | 9,853 | SH | OTR | 0 | 9,853 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,292,062 | 52,673 | SH | DFND | 52,673 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 51,750 | 828 | SH | OTR | 0 | 828 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,589,614 | 203,987 | SH | DFND | 203,987 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,934,544 | 44,049 | SH | OTR | 0 | 44,049 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,406,638 | 166,883 | SH | DFND | 166,883 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,510,804 | 91,451 | SH | OTR | 0 | 91,451 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 19,446,743 | 222,401 | SH | OTR | 0 | 222,401 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 40,100,596 | 458,607 | SH | DFND | 458,607 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 115,152 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 604,548 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 957,527 | 4,722 | SH | OTR | 0 | 4,722 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,573,481 | 12,691 | SH | DFND | 12,691 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 911,804 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,525 | 104 | SH | OTR | 0 | 104 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,773,252 | 32,495 | SH | DFND | 32,495 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 123,601 | 2,265 | SH | OTR | 0 | 2,265 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,134,959 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487,327 | 1,140 | SH | OTR | 0 | 1,140 | 0 | ||
STANTEC INC | COM | 85472N109 | 93,478 | 1,441 | SH | OTR | 0 | 1,441 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,074,614 | 62,812 | SH | DFND | 62,812 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 563,756 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 246,490 | 902 | SH | OTR | 0 | 902 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,675,137 | 198,261 | SH | DFND | 198,261 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,499,780 | 51,225 | SH | OTR | 0 | 51,225 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,105,189 | 148,493 | SH | OTR | 0 | 148,493 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,512,371 | 393,030 | SH | DFND | 393,030 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,128 | 36 | SH | DFND | 36 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253,314 | 2,915 | SH | OTR | 0 | 2,915 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 19,608,848 | 569,859 | SH | DFND | 569,859 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,790,814 | 197,350 | SH | OTR | 0 | 197,350 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,781,031 | 22,513 | SH | OTR | 0 | 22,513 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,864,710 | 47,476 | SH | DFND | 47,476 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,256,073 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 54,810 | 1,272 | SH | OTR | 0 | 1,272 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,799,091 | 293,702 | SH | OTR | 0 | 293,702 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 21,913,884 | 1,341,119 | SH | DFND | 1,341,119 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 779,149 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 166,006 | 1,044 | SH | OTR | 0 | 1,044 | 0 | ||
TFI INTL INC | COM | 87241L109 | 11,428 | 89 | SH | DFND | 89 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 344,139 | 2,680 | SH | OTR | 0 | 2,680 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,048,278 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 427,207 | 844 | SH | OTR | 0 | 844 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 9,348,184 | 76,424 | SH | DFND | 76,424 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,485,209 | 12,142 | SH | OTR | 0 | 12,142 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,944,072 | 21,873 | SH | OTR | 0 | 21,873 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,997,756 | 22,477 | SH | DFND | 22,477 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,649,242 | 624,780 | SH | DFND | 624,780 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,745,350 | 277,885 | SH | OTR | 0 | 277,885 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 523,640 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,866 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 132,490 | 850 | SH | DFND | 850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,581,140 | 3,136 | SH | OTR | 0 | 3,136 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,446,765 | 10,803 | SH | DFND | 10,803 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 453,472 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 651,866 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187,071 | 5,772 | SH | OTR | 0 | 5,772 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,892 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 147,033 | 10,057 | SH | DFND | 10,057 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,357,309 | 18,944 | SH | OTR | 0 | 18,944 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,141,371 | 44,091 | SH | DFND | 44,091 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 247,732 | 1,549 | SH | OTR | 0 | 1,549 | 0 | ||
WALMART INC | COM | 931142103 | 93,559 | 585 | SH | DFND | 585 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,278,378 | 91,425 | SH | DFND | 91,425 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,447,215 | 18,222 | SH | OTR | 0 | 18,222 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 732,474 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,098 | 40 | SH | OTR | 0 | 40 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 235,610 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 376,142 | 9,276 | SH | DFND | 9,276 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 186,084 | 4,589 | SH | OTR | 0 | 4,589 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 200,759 | 3,603 | SH | OTR | 0 | 3,603 | 0 |