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 | 1,722 | 12,144 | SH | OTR | 1 | 0 | 12,144 | 0 | |
3M CO | COM | 88579Y101 | 2,566 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,607 | 39,961 | SH | DFND | 1 | 39,961 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,793 | 44,570 | SH | OTR | 1 | 0 | 44,570 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,180 | 21,695 | SH | DFND | 1 | 21,695 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,448 | 26,612 | SH | OTR | 1 | 0 | 26,612 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 3,580 | SH | OTR | 1 | 0 | 3,580 | 0 | |
AGRIUM INC | COM | 008916108 | 5,587 | 62,424 | SH | DFND | 1 | 62,424 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,085 | 12,125 | SH | OTR | 1 | 0 | 12,125 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,327 | 24,390 | SH | DFND | 1 | 24,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,656 | 33,142 | SH | DFND | 1 | 33,142 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,597 | 23,544 | SH | OTR | 1 | 0 | 23,544 | 0 | |
AT&T INC | COM | 00206R102 | 913 | 28,035 | SH | DFND | 1 | 28,035 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 788 | 24,193 | SH | OTR | 1 | 0 | 24,193 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 884 | 11,004 | SH | DFND | 1 | 11,004 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 390 | 4,847 | SH | OTR | 1 | 0 | 4,847 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,961 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 921 | 1,272 | SH | OTR | 1 | 0 | 1,272 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,907 | 236,611 | SH | DFND | 1 | 236,611 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,808 | 253,131 | SH | OTR | 1 | 0 | 253,131 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,376 | 326,140 | SH | OTR | 1 | 0 | 326,140 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 24,994 | 567,004 | SH | DFND | 1 | 567,004 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 70 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36,287 | 885,920 | SH | DFND | 1 | 885,920 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,358 | 423,771 | SH | OTR | 1 | 0 | 423,771 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806 | 6,180 | SH | OTR | 1 | 0 | 6,180 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,337 | 74,347 | SH | DFND | 1 | 74,347 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 587 | 18,659 | SH | OTR | 1 | 0 | 18,659 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,350 | 36,704 | SH | DFND | 1 | 36,704 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 238 | 11,071 | SH | OTR | 1 | 0 | 11,071 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 8,932 | 324,914 | SH | DFND | 1 | 324,914 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 269 | 9,769 | SH | OTR | 1 | 0 | 9,769 | 0 | |
CAMECO CORP | COM | 13321L108 | 278 | 22,849 | SH | DFND | 1 | 22,849 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 672 | 55,210 | SH | OTR | 1 | 0 | 55,210 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,908 | 200,921 | SH | OTR | 1 | 0 | 200,921 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,387 | 225,560 | SH | DFND | 1 | 225,560 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,363 | 235,427 | SH | DFND | 1 | 235,427 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,550 | 256,344 | SH | OTR | 1 | 0 | 256,344 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,559 | 24,788 | SH | DFND | 1 | 24,788 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,530 | 10,658 | SH | OTR | 1 | 0 | 10,658 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,972 | 319,230 | SH | DFND | 1 | 319,230 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,722 | 121,205 | SH | OTR | 1 | 0 | 121,205 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 847 | 55,845 | SH | DFND | 1 | 55,845 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,656 | 109,239 | SH | OTR | 1 | 0 | 109,239 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,908 | 24,057 | SH | DFND | 1 | 24,057 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 606 | 7,645 | SH | OTR | 1 | 0 | 7,645 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 880 | 11,157 | SH | DFND | 1 | 11,157 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 834 | 10,570 | SH | OTR | 1 | 0 | 10,570 | 0 | |
CHUBB CORP | COM | 171232101 | 395 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 770 | 6,280 | SH | OTR | 1 | 0 | 6,280 | 0 | |
CISCO SYS INC | COM | 17275R102 | 246 | 9,374 | SH | OTR | 1 | 0 | 9,374 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,987 | 60,213 | SH | DFND | 1 | 60,213 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 890 | 17,945 | SH | OTR | 1 | 0 | 17,945 | 0 | |
COCA COLA CO | COM | 191216100 | 2,938 | 73,228 | SH | DFND | 1 | 73,228 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 274 | 6,835 | SH | OTR | 1 | 0 | 6,835 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,152 | 18,150 | SH | DFND | 1 | 18,150 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,787 | 28,155 | SH | OTR | 1 | 0 | 28,155 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,151 | 37,815 | SH | OTR | 1 | 0 | 37,815 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,130 | 37,439 | SH | DFND | 1 | 37,439 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 800 | 16,671 | SH | DFND | 1 | 16,671 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 222 | 4,631 | SH | OTR | 1 | 0 | 4,631 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,184 | 366,022 | SH | DFND | 1 | 366,022 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,036 | 90,660 | SH | OTR | 1 | 0 | 90,660 | 0 | |
CSX CORP | COM | 126408103 | 235 | 8,734 | SH | OTR | 1 | 0 | 8,734 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 377 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,570 | 37,002 | SH | OTR | 1 | 0 | 37,002 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 575 | 6,745 | SH | OTR | 1 | 0 | 6,745 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,874 | 21,992 | SH | DFND | 1 | 21,992 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 702 | 9,480 | SH | OTR | 1 | 0 | 9,480 | 0 | |
DEERE & CO | COM | 244199105 | 2,315 | 31,280 | SH | DFND | 1 | 31,280 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 242 | 2,243 | SH | OTR | 1 | 0 | 2,243 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,486 | 43,897 | SH | DFND | 1 | 43,897 | 0 | 27 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,820 | 17,808 | SH | OTR | 1 | 0 | 17,808 | 28 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 285 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 387 | 8,025 | SH | OTR | 1 | 0 | 8,025 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 4,302 | SH | OTR | 1 | 0 | 4,302 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 13 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,160 | 408,300 | SH | DFND | 1 | 408,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,617 | 420,614 | SH | OTR | 1 | 0 | 420,614 | 0 | |
ENCANA CORP | COM | 292505104 | 224 | 34,728 | SH | DFND | 1 | 34,728 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 203 | 31,489 | SH | OTR | 1 | 0 | 31,489 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,947 | 26,189 | SH | OTR | 1 | 0 | 26,189 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,301 | 17,495 | SH | DFND | 1 | 17,495 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 270 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,928 | 116,105 | SH | DFND | 1 | 116,105 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,627 | 143,805 | SH | OTR | 1 | 0 | 143,805 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 383 | 12,750 | SH | OTR | 1 | 0 | 12,750 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 387 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,298 | 103,672 | SH | DFND | 1 | 103,672 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 659 | 52,645 | SH | OTR | 1 | 0 | 52,645 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,142 | 3,355 | SH | OTR | 1 | 0 | 3,355 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,538 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 644 | 1,058 | SH | OTR | 1 | 0 | 1,058 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 246 | 6,781 | SH | OTR | 1 | 0 | 6,781 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,810 | 51,185 | SH | DFND | 1 | 51,185 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 495 | 9,015 | SH | OTR | 1 | 0 | 9,015 | 0 | |
HOME DEPOT INC | COM | 437076102 | 310 | 2,685 | SH | OTR | 1 | 0 | 2,685 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,830 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,176 | 22,980 | SH | OTR | 1 | 0 | 22,980 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 711 | 8,640 | SH | OTR | 1 | 0 | 8,640 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,051 | 33,248 | SH | DFND | 1 | 33,248 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 479 | 15,880 | SH | OTR | 1 | 0 | 15,880 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,420 | SH | OTR | 1 | 0 | 2,420 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 377 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 488 | 17,350 | SH | OTR | 1 | 0 | 17,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,244 | 45,460 | SH | DFND | 1 | 45,460 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,149 | 44,450 | SH | OTR | 1 | 0 | 44,450 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,402 | 55,798 | SH | DFND | 1 | 55,798 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,722 | 44,641 | SH | OTR | 1 | 0 | 44,641 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 700 | 25,286 | SH | DFND | 1 | 25,286 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 299 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,338 | 90,365 | SH | DFND | 1 | 90,365 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,399 | 49,964 | SH | OTR | 1 | 0 | 49,964 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,756 | 113,418 | SH | DFND | 1 | 113,418 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,474 | 224,426 | SH | OTR | 1 | 0 | 224,426 | 0 | |
MARKEL CORP | COM | 570535104 | 617 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,654 | 26,935 | SH | DFND | 1 | 26,935 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,401 | 14,223 | SH | OTR | 1 | 0 | 14,223 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 425 | 6,345 | SH | OTR | 1 | 0 | 6,345 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,134 | 83,696 | SH | DFND | 1 | 83,696 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,761 | 35,657 | SH | OTR | 1 | 0 | 35,657 | 0 | |
METLIFE INC | COM | 59156R108 | 306 | 6,490 | SH | OTR | 1 | 0 | 6,490 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,614 | 126,832 | SH | DFND | 1 | 126,832 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,683 | 83,220 | SH | OTR | 1 | 0 | 83,220 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 216 | 2,349 | SH | OTR | 1 | 0 | 2,349 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 309 | 4,666 | SH | OTR | 1 | 0 | 4,666 | 0 | |
ORACLE CORP | COM | 68389X105 | 347 | 9,618 | SH | OTR | 1 | 0 | 9,618 | 0 | |
PAYCHEX INC | COM | 704326107 | 235 | 4,925 | SH | OTR | 1 | 0 | 4,925 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,098 | 253,971 | SH | DFND | 1 | 253,971 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 393 | 16,373 | SH | OTR | 1 | 0 | 16,373 | 0 | |
PEPSICO INC | COM | 713448108 | 1,798 | 19,065 | SH | OTR | 1 | 0 | 19,065 | 0 | |
PFIZER INC | COM | 717081103 | 6,126 | 195,035 | SH | DFND | 1 | 195,035 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,459 | 141,976 | SH | OTR | 1 | 0 | 141,976 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,175 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,699 | SH | OTR | 1 | 0 | 3,699 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,975 | 96,122 | SH | DFND | 1 | 96,122 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,598 | 77,768 | SH | OTR | 1 | 0 | 77,768 | 0 | |
PRAXAIR INC | COM | 74005P104 | 976 | 9,580 | SH | OTR | 1 | 0 | 9,580 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,046 | 56,243 | SH | OTR | 1 | 0 | 56,243 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,624 | 105,979 | SH | DFND | 1 | 105,979 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 217 | 8,220 | SH | OTR | 1 | 0 | 8,220 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,818 | 106,294 | SH | DFND | 1 | 106,294 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 912 | 25,377 | SH | OTR | 1 | 0 | 25,377 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,116 | 351,393 | SH | DFND | 1 | 351,393 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,719 | 194,849 | SH | OTR | 1 | 0 | 194,849 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39,989 | 723,786 | SH | DFND | 1 | 723,786 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,061 | 544,093 | SH | OTR | 1 | 0 | 544,093 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,887 | 97,250 | SH | DFND | 1 | 97,250 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,297 | 66,850 | SH | OTR | 1 | 0 | 66,850 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398 | 2,078 | SH | OTR | 1 | 0 | 2,078 | 0 | |
STANTEC INC | COM | 85472N109 | 210 | 9,606 | SH | OTR | 1 | 0 | 9,606 | 0 | |
STARBUCKS CORP | COM | 855244109 | 283 | 4,980 | SH | OTR | 1 | 0 | 4,980 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,386 | 104,957 | SH | DFND | 1 | 104,957 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,012 | 124,375 | SH | OTR | 1 | 0 | 124,375 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,113 | 341,074 | SH | DFND | 1 | 341,074 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,040 | 300,888 | SH | OTR | 1 | 0 | 300,888 | 0 | |
TARGET CORP | COM | 87612E106 | 364 | 4,625 | SH | OTR | 1 | 0 | 4,625 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,018 | 212,124 | SH | DFND | 1 | 212,124 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 605 | 126,099 | SH | OTR | 1 | 0 | 126,099 | 0 | |
TELUS CORP | COM | 87971M103 | 6,429 | 203,839 | SH | OTR | 1 | 0 | 203,839 | 0 | |
TELUS CORP | COM | 87971M103 | 8,239 | 261,222 | SH | DFND | 1 | 261,222 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 611 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,136 | 177,244 | SH | DFND | 1 | 177,244 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,392 | 133,920 | SH | OTR | 1 | 0 | 133,920 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,617 | 725,942 | SH | DFND | 1 | 725,942 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,115 | 687,845 | SH | OTR | 1 | 0 | 687,845 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 635 | 136,740 | SH | DFND | 1 | 136,740 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,366 | 739,908 | SH | DFND | 1 | 739,908 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 11,126 | 352,311 | SH | OTR | 1 | 0 | 352,311 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,682 | 91,580 | SH | DFND | 1 | 91,580 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,498 | 37,256 | SH | OTR | 1 | 0 | 37,256 | 0 | |
UNION PAC CORP | COM | 907818108 | 267 | 3,016 | SH | OTR | 1 | 0 | 3,016 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,316 | 26,197 | SH | DFND | 1 | 26,197 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 3 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,689 | 9,469 | SH | OTR | 1 | 0 | 9,469 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,851 | 27,195 | SH | DFND | 1 | 27,195 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 8,140 | SH | OTR | 1 | 0 | 8,140 | 7 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,661 | 61,153 | SH | DFND | 1 | 61,153 | 0 | 16 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 834 | 19,164 | SH | OTR | 1 | 0 | 19,164 | 15 | |
VERMILION ENERGY INC | COM | 923725105 | 6,171 | 191,952 | SH | DFND | 1 | 191,952 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,357 | 42,202 | SH | OTR | 1 | 0 | 42,202 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,828 | 26,236 | SH | DFND | 1 | 26,236 | 0 | 22 | |
VISA INC | COM CL A | 92826C839 | 1,027 | 14,747 | SH | OTR | 1 | 0 | 14,747 | 21 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,113 | 80,092 | SH | OTR | 1 | 0 | 80,092 | 32 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,544 | 88,489 | SH | DFND | 1 | 88,489 | 0 | 31 |