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 | 243,461 | 2,343 | SH | OTR | 1 | 0 | 2,343 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,033,904 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347,404 | 1,145 | SH | OTR | 1 | 0 | 1,145 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,416,357 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 966,084 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 134,724 | 2,060 | SH | OTR | 1 | 0 | 2,060 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,463,260 | 22,374 | SH | DFND | 1 | 22,374 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 928,980 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,720 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 181,953 | 31,050 | SH | DFND | 1 | 31,050 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,568,518 | 47,041 | SH | OTR | 1 | 0 | 47,041 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,639,742 | 52,922 | SH | DFND | 1 | 52,922 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,025,134 | 5,589 | SH | OTR | 1 | 0 | 5,589 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,799,173 | 15,261 | SH | DFND | 1 | 15,261 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,022,250 | 31,163 | SH | OTR | 1 | 0 | 31,163 | 0 | |
| AMAZON COM INC | COM | 023135106 | 8,616,438 | 44,587 | SH | DFND | 1 | 44,587 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,134 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 239,793 | 2,733 | SH | OTR | 1 | 0 | 2,733 | 0 | |
| AMETEK INC | COM | 031100100 | 224,892 | 1,349 | SH | OTR | 1 | 0 | 1,349 | 0 | |
| APPLE INC | COM | 037833100 | 9,984,652 | 47,406 | SH | DFND | 1 | 47,406 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 4,603,100 | 21,855 | SH | OTR | 1 | 0 | 21,855 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,137,276 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,591 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 10,190,961 | 121,538 | SH | OTR | 1 | 0 | 121,538 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 29,044,969 | 346,392 | SH | DFND | 1 | 346,392 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,159,935 | 156,604 | SH | OTR | 1 | 0 | 156,604 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,548,363 | 99,483 | SH | DFND | 1 | 99,483 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 8,952,959 | 276,582 | SH | OTR | 1 | 0 | 276,582 | 0 | |
| BCE INC | COM NEW | 05534B760 | 21,129,971 | 652,764 | SH | DFND | 1 | 652,764 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,143,108 | 2,810 | SH | OTR | 1 | 0 | 2,810 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,137 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 39,680 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 644,028 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 258,123 | 2,085 | SH | OTR | 1 | 0 | 2,085 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,769 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 415,958 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
| BROADCOM INC | COM | 11135F101 | 337,161 | 2,099 | SH | OTR | 1 | 0 | 2,099 | 0 | |
| BROADCOM INC | COM | 11135F101 | 11,239 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 86,716 | 2,279 | SH | OTR | 1 | 0 | 2,279 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 126,630 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,046,494 | 97,412 | SH | OTR | 1 | 0 | 97,412 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,938,762 | 287,404 | SH | DFND | 1 | 287,404 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 465,849 | 16,977 | SH | DFND | 1 | 16,977 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 724,169 | 26,391 | SH | OTR | 1 | 0 | 26,391 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 23,124 | 687 | SH | OTR | 1 | 0 | 687 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,033,126 | 30,693 | SH | DFND | 1 | 30,693 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 90,220 | 3,179 | SH | OTR | 1 | 0 | 3,179 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 151,606 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 861,699 | 34,788 | SH | OTR | 1 | 0 | 34,788 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,767,017 | 71,337 | SH | DFND | 1 | 71,337 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 142,211 | 2,221 | SH | OTR | 1 | 0 | 2,221 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 804,281 | 12,561 | SH | DFND | 1 | 12,561 | 0 | 0 | |
| CAE INC | COM | 124765108 | 1,691,152 | 91,020 | SH | DFND | 1 | 91,020 | 0 | 0 | |
| CAE INC | COM | 124765108 | 92,770 | 4,993 | SH | OTR | 1 | 0 | 4,993 | 0 | |
| CAMECO CORP | COM | 13321L108 | 332,740 | 6,763 | SH | DFND | 1 | 6,763 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 102,828 | 2,090 | SH | OTR | 1 | 0 | 2,090 | 0 | |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,392,549 | 71,362 | SH | DFND | 1 | 71,362 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,257,484 | 47,486 | SH | OTR | 1 | 0 | 47,486 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 6,344,739 | 178,223 | SH | OTR | 1 | 0 | 178,223 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 20,287,799 | 569,882 | SH | DFND | 1 | 569,882 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 22,470,216 | 190,216 | SH | DFND | 1 | 190,216 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 8,451,729 | 71,546 | SH | OTR | 1 | 0 | 71,546 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,095,174 | 242,540 | SH | DFND | 1 | 242,540 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,421,212 | 43,455 | SH | OTR | 1 | 0 | 43,455 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 216,382 | 534 | SH | OTR | 1 | 0 | 534 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 53,043 | 2,698 | SH | OTR | 1 | 0 | 2,698 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 247,893 | 12,609 | SH | DFND | 1 | 12,609 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 568,817 | 5,699 | SH | OTR | 1 | 0 | 5,699 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 11,402,494 | 114,242 | SH | DFND | 1 | 114,242 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,503 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 265,914 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,915,578 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,154,828 | 5,874 | SH | OTR | 1 | 0 | 5,874 | 0 | |
| COCA COLA CO | COM | 191216100 | 25,460 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
| COCA COLA CO | COM | 191216100 | 744,832 | 11,702 | SH | DFND | 1 | 11,702 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 276,467 | 2,849 | SH | OTR | 1 | 0 | 2,849 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,010,321 | 9,049 | SH | DFND | 1 | 9,049 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 177,747 | 1,592 | SH | OTR | 1 | 0 | 1,592 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,199,255 | 81,697 | SH | DFND | 1 | 81,697 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,071,642 | 52,902 | SH | OTR | 1 | 0 | 52,902 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,257,653 | 9,715 | SH | OTR | 1 | 0 | 9,715 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,267,467 | 13,256 | SH | DFND | 1 | 13,256 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 3,213,821 | 12,863 | SH | OTR | 1 | 0 | 12,863 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 7,235,406 | 28,959 | SH | DFND | 1 | 28,959 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 354,948 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
| DEERE & CO | COM | 244199105 | 46,704 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,971,475 | 51,337 | SH | DFND | 1 | 51,337 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 42,900 | 443 | SH | OTR | 1 | 0 | 443 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,703,519 | 17,157 | SH | OTR | 1 | 0 | 17,157 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,314,995 | 33,387 | SH | DFND | 1 | 33,387 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,595,553 | 19,823 | SH | DFND | 1 | 19,823 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,189,723 | 14,781 | SH | OTR | 1 | 0 | 14,781 | 0 | |
| ECOLAB INC | COM | 278865100 | 928,200 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 316,883 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 579,221 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 6,610 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 8,550,853 | 240,260 | SH | OTR | 1 | 0 | 240,260 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 24,257,681 | 681,587 | SH | DFND | 1 | 681,587 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 89,909 | 781 | SH | OTR | 1 | 0 | 781 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,152,284 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 65,824 | 432 | SH | OTR | 1 | 0 | 432 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,048,153 | 6,879 | SH | DFND | 1 | 6,879 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 9,807,100 | 252,500 | SH | DFND | 1 | 252,500 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 4,794,099 | 123,432 | SH | OTR | 1 | 0 | 123,432 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 2,117,852 | 28,581 | SH | DFND | 1 | 28,581 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 1,341,136 | 18,099 | SH | OTR | 1 | 0 | 18,099 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 5,470,646 | 46,158 | SH | DFND | 1 | 46,158 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 1,856,616 | 15,665 | SH | OTR | 1 | 0 | 15,665 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 211,366 | 5,574 | SH | OTR | 1 | 0 | 5,574 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 292,739 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 67,456 | 1,360 | SH | OTR | 1 | 0 | 1,360 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 203,790 | 592 | SH | OTR | 1 | 0 | 592 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,537,754 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 3,505,046 | 16,414 | SH | OTR | 1 | 0 | 16,414 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 6,989,591 | 32,732 | SH | DFND | 1 | 32,732 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 314,163 | 2,295 | SH | OTR | 1 | 0 | 2,295 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,107 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,638,507 | 24,894 | SH | OTR | 1 | 0 | 24,894 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 8,803,948 | 60,235 | SH | DFND | 1 | 60,235 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,085,652 | 20,200 | SH | OTR | 1 | 0 | 20,200 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,989,621 | 49,390 | SH | DFND | 1 | 49,390 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 735,022 | 88,344 | SH | DFND | 1 | 88,344 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 636,376 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 465,287 | 4,373 | SH | OTR | 1 | 0 | 4,373 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,314,359 | 12,353 | SH | DFND | 1 | 12,353 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 2,189,662 | 4,990 | SH | OTR | 1 | 0 | 4,990 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,270,012 | 7,452 | SH | DFND | 1 | 7,452 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 200,178 | 908 | SH | OTR | 1 | 0 | 908 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 1,043,352 | 24,901 | SH | OTR | 1 | 0 | 24,901 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 1,652,955 | 39,450 | SH | DFND | 1 | 39,450 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 15,816,459 | 594,157 | SH | DFND | 1 | 594,157 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 5,167,820 | 194,133 | SH | OTR | 1 | 0 | 194,133 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 138,232 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 66,588 | 316 | SH | OTR | 1 | 0 | 316 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,913,530 | 8,871 | SH | OTR | 1 | 0 | 8,871 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,159,476 | 13,962 | SH | DFND | 1 | 13,962 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 405,280 | 5,713 | SH | OTR | 1 | 0 | 5,713 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,725,616 | 24,325 | SH | DFND | 1 | 24,325 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,234,692 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 345,308 | 1,355 | SH | OTR | 1 | 0 | 1,355 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 5,635,321 | 71,596 | SH | DFND | 1 | 71,596 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,579,563 | 32,773 | SH | OTR | 1 | 0 | 32,773 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 777,507 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 655,486 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 25,028,306 | 55,998 | SH | DFND | 1 | 55,998 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 14,420,395 | 32,264 | SH | OTR | 1 | 0 | 32,264 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 205,127 | 1,673 | SH | OTR | 1 | 0 | 1,673 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 773,239 | 11,816 | SH | DFND | 1 | 11,816 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 67,076 | 1,025 | SH | OTR | 1 | 0 | 1,025 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 459,417 | 4,727 | SH | OTR | 1 | 0 | 4,727 | 0 | |
| NETFLIX INC | COM | 64110L106 | 5,399 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 211,912 | 314 | SH | OTR | 1 | 0 | 314 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 832,301 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 66,207 | 935 | SH | OTR | 1 | 0 | 935 | 0 | |
| NIKE INC | CL B | 654106103 | 2,102,371 | 27,894 | SH | DFND | 1 | 27,894 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,640,051 | 21,760 | SH | OTR | 1 | 0 | 21,760 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 296,186 | 2,075 | SH | OTR | 1 | 0 | 2,075 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 3,216,697 | 63,184 | SH | OTR | 1 | 0 | 63,184 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 7,527,196 | 147,853 | SH | DFND | 1 | 147,853 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,238,365 | 10,024 | SH | DFND | 1 | 10,024 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 336,748 | 11,210 | SH | OTR | 1 | 0 | 11,210 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 405,540 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 598,688 | 4,240 | SH | OTR | 1 | 0 | 4,240 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,365,686 | 9,672 | SH | DFND | 1 | 9,672 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,982,561 | 161,342 | SH | DFND | 1 | 161,342 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,745,912 | 47,085 | SH | OTR | 1 | 0 | 47,085 | 0 | |
| PEPSICO INC | COM | 713448108 | 376,370 | 2,282 | SH | OTR | 1 | 0 | 2,282 | 0 | |
| PEPSICO INC | COM | 713448108 | 922,289 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 230,723 | 8,246 | SH | OTR | 1 | 0 | 8,246 | 0 | |
| PFIZER INC | COM | 717081103 | 43,425 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,016,567 | 6,164 | SH | DFND | 1 | 6,164 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 179,598 | 1,089 | SH | OTR | 1 | 0 | 1,089 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 86,479 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 990,687 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 4,867,568 | 63,745 | SH | DFND | 1 | 63,745 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 32,377 | 424 | SH | OTR | 1 | 0 | 424 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,829,113 | 54,414 | SH | OTR | 1 | 0 | 54,414 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,184,720 | 215,784 | SH | DFND | 1 | 215,784 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,353,875 | 36,611 | SH | DFND | 1 | 36,611 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 784,679 | 21,219 | SH | OTR | 1 | 0 | 21,219 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 49,546,591 | 465,751 | SH | DFND | 1 | 465,751 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 21,275,362 | 199,994 | SH | OTR | 1 | 0 | 199,994 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 715,781 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 60,234 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 4,918,066 | 19,129 | SH | DFND | 1 | 19,129 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,388,716 | 9,291 | SH | OTR | 1 | 0 | 9,291 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 79,681 | 267 | SH | OTR | 1 | 0 | 267 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,462,605 | 4,901 | SH | DFND | 1 | 4,901 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 3,182,157 | 48,178 | SH | DFND | 1 | 48,178 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 231,836 | 3,510 | SH | OTR | 1 | 0 | 3,510 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 620,411 | 1,140 | SH | OTR | 1 | 0 | 1,140 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,444,904 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 4,863,529 | 58,211 | SH | DFND | 1 | 58,211 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 121,649 | 1,456 | SH | OTR | 1 | 0 | 1,456 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 242,258 | 712 | SH | OTR | 1 | 0 | 712 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 692,068 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,712,382 | 239,077 | SH | DFND | 1 | 239,077 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,989,664 | 61,026 | SH | OTR | 1 | 0 | 61,026 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,002,949 | 131,311 | SH | OTR | 1 | 0 | 131,311 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 14,560,944 | 382,177 | SH | DFND | 1 | 382,177 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 506,656 | 2,915 | SH | OTR | 1 | 0 | 2,915 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,879 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 23,099,065 | 609,474 | SH | DFND | 1 | 609,474 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 6,736,005 | 177,731 | SH | OTR | 1 | 0 | 177,731 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 7,068,555 | 46,989 | SH | DFND | 1 | 46,989 | 0 | 0 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 2,997,619 | 19,927 | SH | OTR | 1 | 0 | 19,927 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 74,053 | 1,546 | SH | OTR | 1 | 0 | 1,546 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2,054,910 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 5,460,044 | 360,637 | SH | OTR | 1 | 0 | 360,637 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 24,272,145 | 1,603,180 | SH | DFND | 1 | 1,603,180 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,089,368 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 181,886 | 935 | SH | OTR | 1 | 0 | 935 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374,381 | 677 | SH | OTR | 1 | 0 | 677 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 894,754 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
| THOMSON REUTERS CORP. | COM | 884903808 | 10,898,050 | 64,650 | SH | DFND | 1 | 64,650 | 0 | 0 | |
| THOMSON REUTERS CORP. | COM | 884903808 | 1,420,539 | 8,427 | SH | OTR | 1 | 0 | 8,427 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,970,900 | 17,901 | SH | OTR | 1 | 0 | 17,901 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,639,427 | 23,973 | SH | DFND | 1 | 23,973 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,166,935 | 221,378 | SH | OTR | 1 | 0 | 221,378 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,281,028 | 605,550 | SH | DFND | 1 | 605,550 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,103,924 | 20,075 | SH | DFND | 1 | 20,075 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,638 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,322 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,390,466 | 4,694 | SH | OTR | 1 | 0 | 4,694 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,627,510 | 13,014 | SH | DFND | 1 | 13,014 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 462,442 | 2,950 | SH | OTR | 1 | 0 | 2,950 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 815,152 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
| VEREN INC | COM NEW | 92340V107 | 870,194 | 110,571 | SH | DFND | 1 | 110,571 | 0 | 0 | |
| VEREN INC | COM NEW | 92340V107 | 40,806 | 5,185 | SH | OTR | 1 | 0 | 5,185 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,902 | 5,211 | SH | OTR | 1 | 0 | 5,211 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,488 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 110,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,145,189 | 15,793 | SH | OTR | 1 | 0 | 15,793 | 0 | |
| VISA INC | COM CL A | 92826C839 | 10,591,977 | 40,355 | SH | DFND | 1 | 40,355 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 275,038 | 4,062 | SH | OTR | 1 | 0 | 4,062 | 0 | |
| WALMART INC | COM | 931142103 | 104,950 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 15,980,732 | 91,131 | SH | DFND | 1 | 91,131 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,089,843 | 17,620 | SH | OTR | 1 | 0 | 17,620 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 915,229 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 8,534 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 262,127 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,456 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144,679 | 2,760 | SH | OTR | 1 | 0 | 2,760 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 486,248 | 9,276 | SH | DFND | 1 | 9,276 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 147,356 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 109,910 | 634 | SH | OTR | 1 | 0 | 634 | 0 | |