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 |
ABBVIE INC | COM | 00287Y109 | 198,853 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,185 | 12 | SH | DFND | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334,132 | 964 | SH | OTR | 0 | 964 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,003,752 | 5,781 | SH | DFND | 5,781 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 896,170 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 135,107 | 2,265 | SH | OTR | 0 | 2,265 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,329,241 | 22,284 | SH | DFND | 22,284 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 872,172 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 196,236 | 31,050 | SH | DFND | 31,050 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,640 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,481,511 | 56,195 | SH | DFND | 56,195 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,444,773 | 49,326 | SH | OTR | 0 | 49,326 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,490,365 | 16,356 | SH | DFND | 16,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877,627 | 5,764 | SH | OTR | 0 | 5,764 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,823,208 | 32,283 | SH | OTR | 0 | 32,283 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,698,104 | 48,221 | SH | DFND | 48,221 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 235,311 | 2,733 | SH | OTR | 0 | 2,733 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,216 | 560 | SH | DFND | 560 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,670 | 469 | SH | OTR | 0 | 469 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 610,948 | 3,092 | SH | DFND | 3,092 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 230,271 | 1,259 | SH | OTR | 0 | 1,259 | 0 | ||
APPLE INC | COM | 037833100 | 3,751,468 | 21,877 | SH | OTR | 0 | 21,877 | 0 | ||
APPLE INC | COM | 037833100 | 8,438,531 | 49,210 | SH | DFND | 49,210 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,178,151 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,232 | 26 | SH | OTR | 0 | 26 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,177,863 | 124,671 | SH | OTR | 0 | 124,671 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 33,475,815 | 342,709 | SH | DFND | 342,709 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,854,328 | 170,999 | SH | OTR | 0 | 170,999 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,592,136 | 107,998 | SH | DFND | 107,998 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,397,951 | 276,573 | SH | OTR | 0 | 276,573 | 0 | ||
BCE INC | COM NEW | 05534B760 | 21,852,436 | 643,097 | SH | DFND | 643,097 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,184,605 | 2,817 | SH | OTR | 0 | 2,817 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,273 | 179 | SH | DFND | 179 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 44,160 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 752,831 | 903 | SH | DFND | 903 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 380,927 | 105 | SH | OTR | 0 | 105 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,767 | 6 | SH | DFND | 6 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 278,336 | 210 | SH | OTR | 0 | 210 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,603 | 8 | SH | DFND | 8 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 124,043 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 136,565 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,227,446 | 100,966 | SH | OTR | 0 | 100,966 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,043,738 | 287,646 | SH | DFND | 287,646 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 625,979 | 20,057 | SH | DFND | 20,057 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 865,765 | 27,740 | SH | OTR | 0 | 27,740 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 24,759 | 687 | SH | OTR | 0 | 687 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 769,959 | 21,364 | SH | DFND | 21,364 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 134,938 | 5,492 | SH | DFND | 5,492 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 68,894 | 2,804 | SH | OTR | 0 | 2,804 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 862,135 | 37,113 | SH | OTR | 0 | 37,113 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,535,898 | 66,117 | SH | DFND | 66,117 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 720,453 | 10,737 | SH | DFND | 10,737 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 159,094 | 2,371 | SH | OTR | 0 | 2,371 | 0 | ||
CAE INC | COM | 124765108 | 114,387 | 5,542 | SH | OTR | 0 | 5,542 | 0 | ||
CAE INC | COM | 124765108 | 1,874,071 | 90,798 | SH | DFND | 90,798 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 90,539 | 2,090 | SH | OTR | 0 | 2,090 | 0 | ||
CAMECO CORP | COM | 13321L108 | 280,107 | 6,466 | SH | DFND | 6,466 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,763,428 | 54,484 | SH | OTR | 0 | 54,484 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,738,064 | 73,700 | SH | DFND | 73,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,967,796 | 287,838 | SH | DFND | 287,838 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,176,904 | 94,037 | SH | OTR | 0 | 94,037 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,830,043 | 196,113 | SH | DFND | 196,113 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,769,326 | 74,173 | SH | OTR | 0 | 74,173 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,977,172 | 45,108 | SH | OTR | 0 | 45,108 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,232,747 | 240,816 | SH | DFND | 240,816 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 210,815 | 538 | SH | OTR | 0 | 538 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 329,787 | 900 | SH | OTR | 0 | 900 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 331,494 | 16,583 | SH | DFND | 16,583 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 53,933 | 2,698 | SH | OTR | 0 | 2,698 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 619,738 | 5,609 | SH | OTR | 0 | 5,609 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,358,859 | 111,855 | SH | DFND | 111,855 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,524 | 16 | SH | DFND | 16 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268,158 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,497,364 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,076,019 | 4,998 | SH | OTR | 0 | 4,998 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,270,586 | 20,768 | SH | DFND | 20,768 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 291,584 | 4,766 | SH | OTR | 0 | 4,766 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 256,552 | 2,849 | SH | OTR | 0 | 2,849 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,092,736 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 180,045 | 1,473 | SH | OTR | 0 | 1,473 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,608,974 | 83,252 | SH | DFND | 83,252 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,336,695 | 53,903 | SH | OTR | 0 | 53,903 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,387,961 | 14,179 | SH | DFND | 14,179 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,368,060 | 10,057 | SH | OTR | 0 | 10,057 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 908,852 | 110,971 | SH | DFND | 110,971 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 42,465 | 5,185 | SH | OTR | 0 | 5,185 | 0 | ||
CUMMINS INC | COM | 231021106 | 206,255 | 700 | SH | OTR | 0 | 700 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,173 | 278 | SH | DFND | 278 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 185,362 | 2,324 | SH | OTR | 0 | 2,324 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,277,325 | 13,124 | SH | OTR | 0 | 13,124 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,360,247 | 29,474 | SH | DFND | 29,474 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51,342 | 125 | SH | DFND | 125 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 492,888 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 38,717 | 423 | SH | OTR | 0 | 423 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,604,783 | 50,309 | SH | DFND | 50,309 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,516,504 | 28,739 | SH | DFND | 28,739 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,023,590 | 16,538 | SH | OTR | 0 | 16,538 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,148,517 | 14,980 | SH | OTR | 0 | 14,980 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,615,514 | 21,071 | SH | DFND | 21,071 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 900,510 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 350,082 | 450 | SH | OTR | 0 | 450 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,805 | 60 | SH | OTR | 0 | 60 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 578,442 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,420,849 | 674,982 | SH | DFND | 674,982 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,789,424 | 242,936 | SH | OTR | 0 | 242,936 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,013,626 | 17,323 | SH | DFND | 17,323 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299,667 | 2,578 | SH | OTR | 0 | 2,578 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 63,336 | 382 | SH | OTR | 0 | 382 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,065,928 | 6,429 | SH | DFND | 6,429 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,032,537 | 253,924 | SH | DFND | 253,924 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,979,919 | 126,042 | SH | OTR | 0 | 126,042 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,565,478 | 18,199 | SH | OTR | 0 | 18,199 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,381,550 | 27,686 | SH | DFND | 27,686 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,907,871 | 16,011 | SH | OTR | 0 | 16,011 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,591,226 | 46,922 | SH | DFND | 46,922 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 101,979 | 361 | SH | DFND | 361 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268,366 | 950 | SH | OTR | 0 | 950 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 421,900 | 7,372 | SH | DFND | 7,372 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 62,381 | 1,090 | SH | OTR | 0 | 1,090 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,702,891 | 9,653 | SH | DFND | 9,653 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 216,734 | 565 | SH | OTR | 0 | 565 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,920,414 | 33,717 | SH | DFND | 33,717 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,432,601 | 16,724 | SH | OTR | 0 | 16,724 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,985 | 29 | SH | DFND | 29 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317,601 | 2,311 | SH | OTR | 0 | 2,311 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,727,736 | 61,494 | SH | DFND | 61,494 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,971,360 | 25,105 | SH | OTR | 0 | 25,105 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,328,483 | 21,610 | SH | OTR | 0 | 21,610 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,390,162 | 51,873 | SH | DFND | 51,873 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 508,602 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 272,542 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 429,063 | 69,994 | SH | DFND | 69,994 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 703,878 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 686,122 | 4,451 | SH | OTR | 0 | 4,451 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,963,717 | 12,739 | SH | DFND | 12,739 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,557,939 | 5,509 | SH | OTR | 0 | 5,509 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,385,821 | 7,292 | SH | DFND | 7,292 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 233,078 | 915 | SH | OTR | 0 | 915 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,505,481 | 45,989 | SH | DFND | 45,989 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,408,744 | 25,858 | SH | OTR | 0 | 25,858 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15,099,033 | 604,203 | SH | DFND | 604,203 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,089,438 | 203,659 | SH | OTR | 0 | 203,659 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 212,234 | 968 | SH | OTR | 0 | 968 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,734 | 290 | SH | OTR | 0 | 290 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 152,219 | 739 | SH | DFND | 739 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,005,399 | 14,547 | SH | DFND | 14,547 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,390,955 | 9,118 | SH | OTR | 0 | 9,118 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,780,763 | 23,184 | SH | DFND | 23,184 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438,047 | 5,703 | SH | OTR | 0 | 5,703 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,439,431 | 8,652 | SH | DFND | 8,652 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 395,012 | 1,401 | SH | OTR | 0 | 1,401 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,554,105 | 29,307 | SH | OTR | 0 | 29,307 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,167,431 | 70,768 | SH | DFND | 70,768 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 290,290 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 485,580 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 992,040 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,235,903 | 33,837 | SH | OTR | 0 | 33,837 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,952,903 | 59,310 | SH | DFND | 59,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 72,730 | 1,039 | SH | OTR | 0 | 1,039 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 863,730 | 12,339 | SH | DFND | 12,339 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 536,712 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 758,548 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,440 | 977 | SH | OTR | 0 | 977 | 0 | ||
NIKE INC | CL B | 654106103 | 2,068,876 | 22,014 | SH | OTR | 0 | 22,014 | 0 | ||
NIKE INC | CL B | 654106103 | 2,758,783 | 29,355 | SH | DFND | 29,355 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 266,430 | 2,075 | SH | OTR | 0 | 2,075 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,121,517 | 149,540 | SH | DFND | 149,540 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,556,056 | 65,477 | SH | OTR | 0 | 65,477 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,602,915 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 270,412 | 6,964 | SH | DFND | 6,964 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 450,894 | 11,612 | SH | OTR | 0 | 11,612 | 0 | ||
ORACLE CORP | COM | 68389X105 | 532,210 | 4,237 | SH | OTR | 0 | 4,237 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,220,050 | 9,713 | SH | DFND | 9,713 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,478,481 | 98,429 | SH | DFND | 98,429 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 649,443 | 18,377 | SH | OTR | 0 | 18,377 | 0 | ||
PEPSICO INC | COM | 713448108 | 407,423 | 2,328 | SH | OTR | 0 | 2,328 | 0 | ||
PEPSICO INC | COM | 713448108 | 968,855 | 5,536 | SH | DFND | 5,536 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 226,468 | 8,161 | SH | OTR | 0 | 8,161 | 0 | ||
PFIZER INC | COM | 717081103 | 43,068 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,040,347 | 6,412 | SH | DFND | 6,412 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 425,906 | 2,625 | SH | OTR | 0 | 2,625 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 34,276 | 450 | SH | OTR | 0 | 450 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 4,560,983 | 59,879 | SH | DFND | 59,879 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 211,212 | 4,879 | SH | DFND | 4,879 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,876,610 | 212,418 | SH | DFND | 212,418 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,402,881 | 55,417 | SH | OTR | 0 | 55,417 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,460,420 | 35,620 | SH | DFND | 35,620 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 917,826 | 22,386 | SH | OTR | 0 | 22,386 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 20,452,310 | 202,739 | SH | OTR | 0 | 202,739 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 47,258,346 | 468,461 | SH | DFND | 468,461 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 760,734 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 156,048 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,912,246 | 16,310 | SH | DFND | 16,310 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,565,451 | 8,518 | SH | OTR | 0 | 8,518 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,428 | 102 | SH | OTR | 0 | 102 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 998,574 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 190,070 | 2,463 | SH | OTR | 0 | 2,463 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,622,314 | 33,981 | SH | DFND | 33,981 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 447,384 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 85,216 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596,300 | 1,140 | SH | OTR | 0 | 1,140 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,388,751 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 120,906 | 1,456 | SH | OTR | 0 | 1,456 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,752,047 | 57,226 | SH | DFND | 57,226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 733,991 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 309,558 | 865 | SH | OTR | 0 | 865 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,480,263 | 228,660 | SH | DFND | 228,660 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,928,544 | 53,656 | SH | OTR | 0 | 53,656 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,048,281 | 407,702 | SH | DFND | 407,702 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,063,425 | 137,183 | SH | OTR | 0 | 137,183 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 396,586 | 2,915 | SH | OTR | 0 | 2,915 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,218 | 31 | SH | DFND | 31 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 24,326,065 | 605,126 | SH | DFND | 605,126 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,385,665 | 183,723 | SH | OTR | 0 | 183,723 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,017,125 | 48,314 | SH | DFND | 48,314 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,993,687 | 20,612 | SH | OTR | 0 | 20,612 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,965,931 | 42,943 | SH | DFND | 42,943 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 66,976 | 1,463 | SH | OTR | 0 | 1,463 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,683,374 | 354,989 | SH | OTR | 0 | 354,989 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 24,576,727 | 1,535,086 | SH | DFND | 1,535,086 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,010,418 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 164,106 | 942 | SH | OTR | 0 | 942 | 0 | ||
TFI INTL INC | COM | 87241L109 | 201,398 | 1,263 | SH | OTR | 0 | 1,263 | 0 | ||
TFI INTL INC | COM | 87241L109 | 11,003 | 69 | SH | DFND | 69 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 967,715 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,070 | 752 | SH | OTR | 0 | 752 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 10,201,411 | 65,465 | SH | DFND | 65,465 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,568,429 | 10,065 | SH | OTR | 0 | 10,065 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,879,008 | 18,527 | SH | OTR | 0 | 18,527 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,492,904 | 24,580 | SH | DFND | 24,580 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,696,878 | 640,889 | SH | DFND | 640,889 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,800,420 | 261,683 | SH | OTR | 0 | 261,683 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 653,725 | 13,025 | SH | DFND | 13,025 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,123 | 640 | SH | OTR | 0 | 640 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126,336 | 850 | SH | DFND | 850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,334,139 | 12,804 | SH | DFND | 12,804 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,184,595 | 4,416 | SH | OTR | 0 | 4,416 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 699,829 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 520,604 | 3,050 | SH | OTR | 0 | 3,050 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,352 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,800 | 5,143 | SH | OTR | 0 | 5,143 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 144,926 | 11,650 | SH | DFND | 11,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,574,843 | 41,475 | SH | DFND | 41,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,684,358 | 16,785 | SH | OTR | 0 | 16,785 | 0 | ||
WALMART INC | COM | 931142103 | 260,837 | 4,335 | SH | OTR | 0 | 4,335 | 0 | ||
WALMART INC | COM | 931142103 | 94,768 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,452,002 | 89,832 | SH | DFND | 89,832 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,154,835 | 18,341 | SH | OTR | 0 | 18,341 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,526 | 40 | SH | OTR | 0 | 40 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,002,871 | 4,705 | SH | DFND | 4,705 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 291,615 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,470 | 98 | SH | OTR | 0 | 98 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219,579 | 4,659 | SH | OTR | 0 | 4,659 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 437,178 | 9,276 | SH | DFND | 9,276 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 201,377 | 5,061 | SH | OTR | 0 | 5,061 | 0 |