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 | 438 | 3,030 | SH | OTR | 0 | 3,030 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,048 | 25,440 | SH | DFND | 25,440 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 342 | 8,307 | SH | OTR | 0 | 8,307 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,019 | 88,219 | SH | DFND | 88,219 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,542 | 62,252 | SH | OTR | 0 | 62,252 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 7,377 | SH | DFND | 7,377 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 549 | 6,755 | SH | OTR | 0 | 6,755 | 0 | ||
AFLAC INC | COM | 001055102 | 442 | 7,050 | SH | OTR | 0 | 7,050 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,439 | 15,971 | SH | DFND | 15,971 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,191 | 13,220 | SH | OTR | 0 | 13,220 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,002 | 23,952 | SH | DFND | 23,952 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 2,674 | SH | OTR | 0 | 2,674 | 0 | ||
APPLE INC | COM | 037833100 | 1,832 | 19,586 | SH | DFND | 19,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,593 | 17,038 | SH | OTR | 0 | 17,038 | 0 | ||
AT&T INC | COM | 00206R102 | 1,130 | 31,860 | SH | DFND | 31,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 538 | 15,150 | SH | OTR | 0 | 15,150 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,816 | 22,590 | SH | DFND | 22,590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 810 | 10,074 | SH | OTR | 0 | 10,074 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 28,693 | 388,158 | SH | DFND | 388,158 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,665 | 266,029 | SH | OTR | 0 | 266,029 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 12,383 | 184,605 | SH | DFND | 184,605 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 21,764 | 324,451 | SH | OTR | 0 | 324,451 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 544 | 29,890 | SH | OTR | 0 | 29,890 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 671 | 36,864 | SH | DFND | 36,864 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 611 | 13,266 | SH | OTR | 0 | 13,266 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,954 | 172,687 | SH | DFND | 172,687 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,858 | 457,318 | SH | DFND | 457,318 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,293 | 379,140 | SH | OTR | 0 | 379,140 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796 | 6,258 | SH | OTR | 0 | 6,258 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,122 | 47,947 | SH | DFND | 47,947 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 695 | 15,692 | SH | OTR | 0 | 15,692 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,484 | 35,557 | SH | DFND | 35,557 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 5,016 | 169,682 | SH | DFND | 169,682 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 356 | 12,040 | SH | OTR | 0 | 12,040 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,568 | 79,707 | SH | OTR | 0 | 79,707 | 0 | ||
CAMECO CORP | COM | 13321L108 | 524 | 26,633 | SH | DFND | 26,633 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,102 | 262,241 | SH | DFND | 262,241 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,913 | 236,466 | SH | OTR | 0 | 236,466 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,826 | 288,381 | SH | DFND | 288,381 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,544 | 284,071 | SH | OTR | 0 | 284,071 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,910 | 16,147 | SH | DFND | 16,147 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,369 | 13,148 | SH | OTR | 0 | 13,148 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 393 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,605 | 235,706 | SH | DFND | 235,706 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,042 | 120,469 | SH | OTR | 0 | 120,469 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,166 | 281,416 | SH | DFND | 281,416 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,611 | 264,374 | SH | OTR | 0 | 264,374 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,693 | 12,971 | SH | DFND | 12,971 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,588 | 12,162 | SH | OTR | 0 | 12,162 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,945 | 20,970 | SH | DFND | 20,970 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,023 | 11,035 | SH | OTR | 0 | 11,035 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 383 | 15,267 | SH | DFND | 15,267 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 607 | 24,185 | SH | OTR | 0 | 24,185 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,698 | 35,770 | SH | DFND | 35,770 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 712 | 15,010 | SH | OTR | 0 | 15,010 | 0 | ||
COCA COLA CO | COM | 191216100 | 670 | 15,850 | SH | DFND | 15,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274 | 6,468 | SH | OTR | 0 | 6,468 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,254 | 18,315 | SH | DFND | 18,315 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,174 | 31,753 | SH | OTR | 0 | 31,753 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,726 | 31,907 | SH | DFND | 31,907 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,921 | 35,505 | SH | OTR | 0 | 35,505 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 470 | 5,455 | SH | OTR | 0 | 5,455 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,643 | 19,080 | SH | DFND | 19,080 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 31,378 | 705,282 | SH | DFND | 705,282 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,307 | 231,668 | SH | OTR | 0 | 231,668 | 0 | ||
CSX CORP | COM | 126408103 | 244 | 7,870 | SH | OTR | 0 | 7,870 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 577 | 7,592 | SH | DFND | 7,592 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,732 | 35,931 | SH | OTR | 0 | 35,931 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 2,545 | SH | OTR | 0 | 2,545 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 878 | 6,733 | SH | OTR | 0 | 6,733 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 546 | 6,315 | SH | OTR | 0 | 6,315 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,737 | 41,845 | SH | DFND | 41,845 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,609 | 24,605 | SH | OTR | 0 | 24,605 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 4,625 | SH | OTR | 0 | 4,625 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 215 | 3,226 | SH | OTR | 0 | 3,226 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,724 | 475,689 | SH | DFND | 475,689 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23,050 | 482,528 | SH | OTR | 0 | 482,528 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,523 | 106,417 | SH | DFND | 106,417 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,484 | 146,944 | SH | OTR | 0 | 146,944 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,950 | 156,851 | SH | DFND | 156,851 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,094 | 30,520 | SH | DFND | 30,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,639 | 26,040 | SH | OTR | 0 | 26,040 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 204 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,104 | 17,005 | SH | DFND | 17,005 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 243 | 3,740 | SH | OTR | 0 | 3,740 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,998 | 227,191 | SH | DFND | 227,191 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,856 | 183,952 | SH | OTR | 0 | 183,952 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 237 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 215 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,675 | SH | OTR | 0 | 2,675 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,417 | 87,378 | SH | DFND | 87,378 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,296 | 46,856 | SH | OTR | 0 | 46,856 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 299 | 8,302 | SH | OTR | 0 | 8,302 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 2,675 | SH | OTR | 0 | 2,675 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,450 | 15,330 | SH | DFND | 15,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,165 | 22,885 | SH | OTR | 0 | 22,885 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 271 | 3,850 | SH | OTR | 0 | 3,850 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 4,158 | SH | OTR | 0 | 4,158 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 242 | 4,547 | SH | DFND | 4,547 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,538 | 47,646 | SH | OTR | 0 | 47,646 | 0 | ||
INTEL CORP | COM | 458140100 | 459 | 14,810 | SH | OTR | 0 | 14,810 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,626 | 8,727 | SH | DFND | 8,727 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,396 | 7,490 | SH | OTR | 0 | 7,490 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 312 | 2,970 | SH | OTR | 0 | 2,970 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 521 | 11,928 | SH | DFND | 11,928 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 477 | 6,915 | SH | DFND | 6,915 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 502 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 252 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 338 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,164 | 48,773 | SH | OTR | 0 | 48,773 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,682 | 63,111 | SH | DFND | 63,111 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,991 | 51,950 | SH | DFND | 51,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,668 | 28,976 | SH | OTR | 0 | 28,976 | 0 | ||
KELLOGG CO | COM | 487836108 | 220 | 3,340 | SH | OTR | 0 | 3,340 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 908 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 375 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,706 | 52,426 | SH | DFND | 52,426 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,226 | 29,641 | SH | OTR | 0 | 29,641 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,749 | 238,046 | SH | OTR | 0 | 238,046 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,965 | 198,758 | SH | DFND | 198,758 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 243 | 370 | SH | OTR | 0 | 370 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,656 | 46,103 | SH | DFND | 46,103 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,362 | 33,290 | SH | OTR | 0 | 33,290 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,228 | 55,177 | SH | DFND | 55,177 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,919 | 32,800 | SH | OTR | 0 | 32,800 | 0 | ||
METLIFE INC | COM | 59156R108 | 330 | 5,881 | SH | OTR | 0 | 5,881 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,978 | 71,114 | SH | DFND | 71,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,242 | 77,421 | SH | OTR | 0 | 77,421 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 215 | 2,096 | SH | OTR | 0 | 2,096 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 236 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 439 | 10,763 | SH | OTR | 0 | 10,763 | 0 | ||
PAYCHEX INC | COM | 704326107 | 440 | 10,455 | SH | DFND | 10,455 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,148 | 143,750 | SH | DFND | 143,750 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 774 | 18,108 | SH | OTR | 0 | 18,108 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,269 | 14,240 | SH | DFND | 14,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,497 | 16,800 | SH | OTR | 0 | 16,800 | 0 | ||
PFIZER INC | COM | 717081103 | 5,677 | 188,727 | SH | DFND | 188,727 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,918 | 130,242 | SH | OTR | 0 | 130,242 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,932 | 34,818 | SH | DFND | 34,818 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 779 | 9,251 | SH | OTR | 0 | 9,251 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,793 | 100,307 | SH | DFND | 100,307 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,892 | 50,051 | SH | OTR | 0 | 50,051 | 0 | ||
PPG INDS INC | COM | 693506107 | 272 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
PPG INDS INC | COM | 693506107 | 591 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,181 | 16,420 | SH | OTR | 0 | 16,420 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 811 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,345 | 67,423 | SH | DFND | 67,423 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,615 | 70,824 | SH | OTR | 0 | 70,824 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 239 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 564 | 7,070 | SH | OTR | 0 | 7,070 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,920 | 491,255 | SH | DFND | 491,255 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,005 | 197,416 | SH | OTR | 0 | 197,416 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 56,434 | 784,345 | SH | DFND | 784,345 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39,258 | 545,625 | SH | OTR | 0 | 545,625 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,311 | 89,195 | SH | OTR | 0 | 89,195 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,030 | 155,542 | SH | DFND | 155,542 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425 | 2,155 | SH | OTR | 0 | 2,155 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 13,041 | 352,358 | SH | DFND | 352,358 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,864 | 131,420 | SH | OTR | 0 | 131,420 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,200 | 332,171 | SH | DFND | 332,171 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,645 | 295,774 | SH | OTR | 0 | 295,774 | 0 | ||
SYSCO CORP | COM | 871829107 | 226 | 6,080 | SH | OTR | 0 | 6,080 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 415 | 39,188 | SH | OTR | 0 | 39,188 | 0 | ||
TARGET CORP | COM | 87612E106 | 393 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 419 | 7,185 | SH | OTR | 0 | 7,185 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,577 | 152,025 | SH | OTR | 0 | 152,025 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,574 | 236,902 | SH | DFND | 236,902 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 7,075 | 188,159 | SH | OTR | 0 | 188,159 | 0 | ||
TELUS CORP | COM | 87971M103 | 17,811 | 473,708 | SH | DFND | 473,708 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 12,853 | 352,608 | SH | DFND | 352,608 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8,252 | 226,383 | SH | OTR | 0 | 226,383 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 371 | 6,777 | SH | DFND | 6,777 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 659 | 12,035 | SH | OTR | 0 | 12,035 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,685 | 706,426 | SH | DFND | 706,426 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,118 | 714,777 | SH | OTR | 0 | 714,777 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 146 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 228 | 18,815 | SH | OTR | 0 | 18,815 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,855 | 393,952 | SH | OTR | 0 | 393,952 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 24,835 | 518,901 | SH | DFND | 518,901 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,991 | 31,422 | SH | DFND | 31,422 | 0 | 0 | ||
V F CORP | COM | 918204108 | 253 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 215 | 1,709 | SH | DFND | 1,709 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,218 | 27,980 | SH | OTR | 0 | 27,980 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,151 | 63,815 | SH | DFND | 63,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819 | 16,594 | SH | OTR | 0 | 16,594 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,906 | 99,230 | SH | DFND | 99,230 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,203 | 46,025 | SH | OTR | 0 | 46,025 | 0 | ||
VISA INC | COM CL A | 92826C839 | 290 | 1,354 | SH | OTR | 0 | 1,354 | 0 | ||
WALGREEN CO | COM | 931422109 | 239 | 3,240 | SH | OTR | 0 | 3,240 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,009 | 95,005 | SH | DFND | 95,005 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,027 | 76,385 | SH | OTR | 0 | 76,385 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 138 | 16,940 | SH | OTR | 0 | 16,940 | 0 |