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 | 3,343 | 16,056 | SH | OTR | 0 | 16,056 | 0 | ||
3M CO | COM | 88579Y101 | 5,672 | 27,245 | SH | DFND | 27,245 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 241 | 3,319 | SH | DFND | 3,319 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 363 | 5,005 | SH | OTR | 0 | 5,005 | 0 | ||
AGRIUM INC | COM | 008916108 | 8,995 | 99,399 | SH | DFND | 99,399 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 773 | 8,543 | SH | OTR | 0 | 8,543 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,587 | 530,049 | SH | DFND | 530,049 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 158 | 14,950 | SH | OTR | 0 | 14,950 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,094 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 800 | 880 | SH | DFND | 880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 950 | 1,045 | SH | OTR | 0 | 1,045 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,410 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,063 | 4,370 | SH | OTR | 0 | 4,370 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,602 | 21,511 | SH | DFND | 21,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 503 | 520 | SH | OTR | 0 | 520 | 0 | ||
ANTHEM INC | COM | 036752103 | 696 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
APPLE INC | COM | 037833100 | 4,763 | 33,073 | SH | DFND | 33,073 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,855 | 19,826 | SH | OTR | 0 | 19,826 | 0 | ||
AT&T INC | COM | 00206R102 | 456 | 12,094 | SH | OTR | 0 | 12,094 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 3,565 | SH | OTR | 0 | 3,565 | 0 | ||
AUTOZONE INC | COM | 053332102 | 896 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 620 | 25,574 | SH | OTR | 0 | 25,574 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,121 | 46,208 | SH | DFND | 46,208 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 30,798 | 419,364 | SH | OTR | 0 | 419,364 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23,866 | 324,975 | SH | DFND | 324,975 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,303 | 337,648 | SH | DFND | 337,648 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 38,173 | 634,844 | SH | OTR | 0 | 634,844 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 932 | 58,609 | SH | DFND | 58,609 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25,328 | 562,342 | SH | DFND | 562,342 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15,995 | 355,120 | SH | OTR | 0 | 355,120 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 1,209 | SH | OTR | 0 | 1,209 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 2,076 | SH | OTR | 0 | 2,076 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 220 | 3,950 | SH | OTR | 0 | 3,950 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,011 | 51,293 | SH | OTR | 0 | 51,293 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,980 | 127,003 | SH | DFND | 127,003 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,085 | 26,513 | SH | DFND | 26,513 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 203 | 4,950 | SH | OTR | 0 | 4,950 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7,313 | 308,970 | SH | DFND | 308,970 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 304 | 12,862 | SH | OTR | 0 | 12,862 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,036 | 220,273 | SH | DFND | 220,273 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 217 | 6,805 | SH | OTR | 0 | 6,805 | 0 | ||
CAMECO CORP | COM | 13321L108 | 269 | 29,534 | SH | OTR | 0 | 29,534 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,091 | 280,557 | SH | DFND | 280,557 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,644 | 161,041 | SH | OTR | 0 | 161,041 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,616 | 217,353 | SH | DFND | 217,353 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,103 | 186,339 | SH | OTR | 0 | 186,339 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,084 | 12,960 | SH | DFND | 12,960 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,550 | 9,638 | SH | OTR | 0 | 9,638 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 262 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 279 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,669 | 168,415 | SH | DFND | 168,415 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,328 | 114,938 | SH | OTR | 0 | 114,938 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 209 | 28,366 | SH | OTR | 0 | 28,366 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 379 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 589 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 975 | 9,342 | SH | OTR | 0 | 9,342 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 341 | 10,899 | SH | OTR | 0 | 10,899 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 208 | 3,105 | SH | OTR | 0 | 3,105 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,073 | 16,037 | SH | DFND | 16,037 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,380 | 53,066 | SH | DFND | 53,066 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 396 | 8,830 | SH | OTR | 0 | 8,830 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 508 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,606 | 21,660 | SH | OTR | 0 | 21,660 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,437 | 88,318 | SH | DFND | 88,318 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,745 | 70,535 | SH | OTR | 0 | 70,535 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,873 | 17,961 | SH | DFND | 17,961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,673 | 16,715 | SH | OTR | 0 | 16,715 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 101 | 13,160 | SH | DFND | 13,160 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 220 | 28,743 | SH | OTR | 0 | 28,743 | 0 | ||
CSX CORP | COM | 126408103 | 295 | 5,410 | SH | OTR | 0 | 5,410 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,147 | 39,118 | SH | DFND | 39,118 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,606 | 44,819 | SH | OTR | 0 | 44,819 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,059 | 12,550 | SH | DFND | 12,550 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,951 | 56,012 | SH | DFND | 56,012 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,228 | 20,969 | SH | OTR | 0 | 20,969 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315 | 3,766 | SH | OTR | 0 | 3,766 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,332 | 736,788 | SH | DFND | 736,788 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,488 | 338,804 | SH | OTR | 0 | 338,804 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174 | 14,539 | SH | OTR | 0 | 14,539 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 321 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
FEDEX CORP | COM | 31428X106 | 558 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 608 | 2,796 | SH | OTR | 0 | 2,796 | 0 | ||
FORTIS INC | COM | 349553107 | 7,025 | 199,848 | SH | DFND | 199,848 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,598 | 216,158 | SH | OTR | 0 | 216,158 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 383 | 6,053 | SH | OTR | 0 | 6,053 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,174 | 18,531 | SH | DFND | 18,531 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,582 | 49,641 | SH | DFND | 49,641 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 958 | 13,281 | SH | OTR | 0 | 13,281 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,610 | 59,596 | SH | DFND | 59,596 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,127 | 115,764 | SH | OTR | 0 | 115,764 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 360 | 11,707 | SH | DFND | 11,707 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 5,389 | SH | OTR | 0 | 5,389 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 201 | 15,589 | SH | OTR | 0 | 15,589 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 448 | 8,769 | SH | OTR | 0 | 8,769 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,233 | 43,716 | SH | DFND | 43,716 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 266 | 1,733 | SH | OTR | 0 | 1,733 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,417 | 25,634 | SH | DFND | 25,634 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,753 | 13,153 | SH | OTR | 0 | 13,153 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 1,456 | SH | OTR | 0 | 1,456 | 0 | ||
INTEL CORP | COM | 458140100 | 284 | 8,405 | SH | OTR | 0 | 8,405 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 1,695 | SH | OTR | 0 | 1,695 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 4,455 | SH | DFND | 4,455 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 568 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,025 | 53,105 | SH | DFND | 53,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,984 | 37,678 | SH | OTR | 0 | 37,678 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,157 | 45,486 | SH | DFND | 45,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,225 | 24,343 | SH | OTR | 0 | 24,343 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 324 | 3,778 | SH | OTR | 0 | 3,778 | 0 | ||
KROGER CO | COM | 501044101 | 784 | 33,608 | SH | DFND | 33,608 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,828 | 29,462 | SH | DFND | 29,462 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 877 | 9,140 | SH | OTR | 0 | 9,140 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 346 | 4,416 | SH | OTR | 0 | 4,416 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,127 | 24,316 | SH | DFND | 24,316 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,702 | 36,743 | SH | OTR | 0 | 36,743 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,464 | 451,196 | SH | DFND | 451,196 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,863 | 365,813 | SH | OTR | 0 | 365,813 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,107 | 17,349 | SH | OTR | 0 | 17,349 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,494 | 28,767 | SH | DFND | 28,767 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 651 | 4,253 | SH | OTR | 0 | 4,253 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,323 | 20,646 | SH | DFND | 20,646 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 930 | 14,514 | SH | OTR | 0 | 14,514 | 0 | ||
METLIFE INC | COM | 59156R108 | 340 | 6,180 | SH | OTR | 0 | 6,180 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,252 | 134,220 | SH | DFND | 134,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,456 | 79,158 | SH | OTR | 0 | 79,158 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 328 | 7,355 | SH | OTR | 0 | 7,355 | 0 | ||
NIKE INC | CL B | 654106103 | 1,742 | 29,518 | SH | DFND | 29,518 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,569 | 26,585 | SH | OTR | 0 | 26,585 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,201 | 38,354 | SH | OTR | 0 | 38,354 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,494 | 65,815 | SH | DFND | 65,815 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 283 | 4,734 | SH | OTR | 0 | 4,734 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 235 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 205 | 6,498 | SH | OTR | 0 | 6,498 | 0 | ||
ORACLE CORP | COM | 68389X105 | 347 | 6,914 | SH | OTR | 0 | 6,914 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,583 | 379,932 | SH | DFND | 379,932 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 718 | 21,687 | SH | OTR | 0 | 21,687 | 0 | ||
PEPSICO INC | COM | 713448108 | 856 | 7,408 | SH | OTR | 0 | 7,408 | 0 | ||
PFIZER INC | COM | 717081103 | 2,779 | 82,740 | SH | DFND | 82,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,086 | 32,333 | SH | OTR | 0 | 32,333 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 242 | 14,875 | SH | OTR | 0 | 14,875 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,035 | 7,806 | SH | OTR | 0 | 7,806 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,170 | 8,830 | SH | DFND | 8,830 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 942 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,638 | 30,273 | SH | DFND | 30,273 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,026 | 32,393 | SH | DFND | 32,393 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 355 | 5,674 | SH | OTR | 0 | 5,674 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,135 | 320,599 | SH | DFND | 320,599 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,166 | 172,979 | SH | OTR | 0 | 172,979 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 46,063 | 635,170 | SH | DFND | 635,170 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 63,716 | 878,595 | SH | OTR | 0 | 878,595 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 5,055 | SH | OTR | 0 | 5,055 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,016 | 47,202 | SH | DFND | 47,202 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 399 | 9,351 | SH | OTR | 0 | 9,351 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,036 | 506,485 | SH | DFND | 506,485 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,048 | 93,983 | SH | OTR | 0 | 93,983 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,905 | SH | OTR | 0 | 1,905 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 468 | 18,645 | SH | OTR | 0 | 18,645 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 278 | 4,763 | SH | OTR | 0 | 4,763 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,482 | 97,408 | SH | DFND | 97,408 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,931 | 109,969 | SH | OTR | 0 | 109,969 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,728 | 401,649 | SH | DFND | 401,649 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,317 | 250,599 | SH | OTR | 0 | 250,599 | 0 | ||
TELUS CORP | COM | 87971M103 | 14,989 | 434,223 | SH | DFND | 434,223 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 7,442 | 215,575 | SH | OTR | 0 | 215,575 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,644 | 35,515 | SH | DFND | 35,515 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,458 | 53,094 | SH | OTR | 0 | 53,094 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,776 | 591,023 | SH | DFND | 591,023 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,320 | 542,286 | SH | OTR | 0 | 542,286 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 94 | 14,685 | SH | DFND | 14,685 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 75 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 29,658 | 622,160 | SH | DFND | 622,160 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22,792 | 478,127 | SH | OTR | 0 | 478,127 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,047 | 91,313 | SH | DFND | 91,313 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,087 | 55,853 | SH | OTR | 0 | 55,853 | 0 | ||
UNION PAC CORP | COM | 907818108 | 301 | 2,767 | SH | OTR | 0 | 2,767 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,030 | 9,310 | SH | OTR | 0 | 9,310 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,194 | 19,841 | SH | DFND | 19,841 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 531 | 7,875 | SH | OTR | 0 | 7,875 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,739 | 61,320 | SH | DFND | 61,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879 | 19,680 | SH | OTR | 0 | 19,680 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,746 | 149,580 | SH | DFND | 149,580 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,064 | 33,521 | SH | OTR | 0 | 33,521 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,233 | 55,797 | SH | DFND | 55,797 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,820 | 30,073 | SH | OTR | 0 | 30,073 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,919 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 618 | 9,590 | SH | DFND | 9,590 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,437 | 25,928 | SH | OTR | 0 | 25,928 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,354 | 24,444 | SH | DFND | 24,444 | 0 | 0 |