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 | 207 | 1,520 | SH | OTR | 0 | 1,520 | 0 | ||
ABBOTT LABS | COM | 002824100 | 323 | 4,095 | SH | OTR | 0 | 4,095 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 270 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,025 | 6,276 | SH | DFND | 6,276 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 298 | 7,485 | SH | DFND | 7,485 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,142 | 5,723 | SH | DFND | 5,723 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,034 | 889 | SH | DFND | 889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088 | 936 | SH | OTR | 0 | 936 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,858 | 4,181 | SH | OTR | 0 | 4,181 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,121 | 4,407 | SH | DFND | 4,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,283 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,412 | 1,237 | SH | OTR | 0 | 1,237 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207 | 2,590 | SH | OTR | 0 | 2,590 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 271 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 272 | 1,249 | SH | OTR | 0 | 1,249 | 0 | ||
APPLE INC | COM | 037833100 | 4,353 | 17,120 | SH | DFND | 17,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,128 | 12,302 | SH | OTR | 0 | 12,302 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,722 | SH | OTR | 0 | 1,722 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 68 | 22,294 | SH | DFND | 22,294 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 18,427 | 366,625 | SH | OTR | 0 | 366,625 | 0 | ||
BANK MONTREAL | COM | 063671101 | 13,663 | 271,835 | SH | DFND | 271,835 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 24,709 | 608,588 | SH | OTR | 0 | 608,588 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,744 | 116,848 | SH | DFND | 116,848 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,966 | 464,167 | SH | DFND | 464,167 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,449 | 280,200 | SH | OTR | 0 | 280,200 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 374 | 1,628 | SH | OTR | 0 | 1,628 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 3,366 | SH | OTR | 0 | 3,366 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,314 | 109,016 | SH | DFND | 109,016 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 930 | 43,794 | SH | OTR | 0 | 43,794 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 340 | 253 | SH | OTR | 0 | 253 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,544 | 328,671 | SH | DFND | 328,671 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,148 | 71,143 | SH | OTR | 0 | 71,143 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 707 | 19,662 | SH | OTR | 0 | 19,662 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,041 | 28,927 | SH | DFND | 28,927 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 122 | 15,162 | SH | OTR | 0 | 15,162 | 0 | ||
CAE INC | COM | 124765108 | 996 | 78,928 | SH | DFND | 78,928 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 202 | 26,390 | SH | OTR | 0 | 26,390 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,860 | 118,339 | SH | DFND | 118,339 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,618 | 96,904 | SH | OTR | 0 | 96,904 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,185 | 235,078 | SH | DFND | 235,078 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,056 | 151,717 | SH | OTR | 0 | 151,717 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,188 | 260,054 | SH | DFND | 260,054 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,171 | 131,016 | SH | OTR | 0 | 131,016 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,690 | 44,127 | SH | DFND | 44,127 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,309 | 10,516 | SH | OTR | 0 | 10,516 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 10,228 | SH | OTR | 0 | 10,228 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,878 | 108,032 | SH | DFND | 108,032 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 874 | 16,055 | SH | OTR | 0 | 16,055 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 3,541 | SH | OTR | 0 | 3,541 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 287 | 1,657 | SH | OTR | 0 | 1,657 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,125 | 48,024 | SH | DFND | 48,024 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 436 | 9,844 | SH | OTR | 0 | 9,844 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 305 | 4,590 | SH | OTR | 0 | 4,590 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,866 | 112,456 | SH | DFND | 112,456 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,603 | 75,707 | SH | OTR | 0 | 75,707 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,264 | 18,461 | SH | DFND | 18,461 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,633 | 16,247 | SH | OTR | 0 | 16,247 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12 | 15,079 | SH | OTR | 0 | 15,079 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,716 | 34,075 | SH | DFND | 34,075 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,676 | 12,109 | SH | OTR | 0 | 12,109 | 0 | ||
DEERE & CO | COM | 244199105 | 331 | 2,395 | SH | OTR | 0 | 2,395 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 271 | 2,131 | SH | OTR | 0 | 2,131 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,510 | 15,629 | SH | OTR | 0 | 15,629 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,492 | 25,798 | SH | DFND | 25,798 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,272 | 37,291 | SH | DFND | 37,291 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 797 | 23,377 | SH | OTR | 0 | 23,377 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,555 | 328,456 | SH | DFND | 328,456 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,551 | 293,934 | SH | OTR | 0 | 293,934 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 8,390 | SH | OTR | 0 | 8,390 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,716 | 174,204 | SH | OTR | 0 | 174,204 | 0 | ||
FORTIS INC | COM | 349553107 | 7,717 | 200,181 | SH | DFND | 200,181 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,263 | 22,882 | SH | DFND | 22,882 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 578 | 10,481 | SH | OTR | 0 | 10,481 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,064 | 81,028 | SH | DFND | 81,028 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,507 | 15,144 | SH | OTR | 0 | 15,144 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 285 | 22,350 | SH | DFND | 22,350 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 166 | 13,014 | SH | OTR | 0 | 13,014 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,514 | 8,107 | SH | DFND | 8,107 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 1,607 | SH | OTR | 0 | 1,607 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,386 | 40,257 | SH | DFND | 40,257 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,484 | 18,565 | SH | OTR | 0 | 18,565 | 0 | ||
INTEL CORP | COM | 458140100 | 330 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 392 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,565 | 65,314 | SH | DFND | 65,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,383 | 33,423 | SH | OTR | 0 | 33,423 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,341 | 48,219 | SH | DFND | 48,219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,111 | 23,450 | SH | OTR | 0 | 23,450 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,316 | 20,808 | SH | DFND | 20,808 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 843 | 5,289 | SH | OTR | 0 | 5,289 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,199 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,098 | 6,344 | SH | OTR | 0 | 6,344 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 599 | SH | OTR | 0 | 599 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 514 | 16,113 | SH | OTR | 0 | 16,113 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,156 | 331,407 | SH | OTR | 0 | 331,407 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,948 | 554,111 | SH | DFND | 554,111 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,793 | 19,842 | SH | DFND | 19,842 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,027 | 12,530 | SH | OTR | 0 | 12,530 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 650 | 3,930 | SH | DFND | 3,930 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 757 | 4,581 | SH | OTR | 0 | 4,581 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,235 | 69,135 | SH | DFND | 69,135 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,869 | 31,818 | SH | OTR | 0 | 31,818 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 404 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,314 | 84,418 | SH | DFND | 84,418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,249 | 64,987 | SH | OTR | 0 | 64,987 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265 | 5,292 | SH | OTR | 0 | 5,292 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209 | 6,155 | SH | OTR | 0 | 6,155 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 1,137 | SH | OTR | 0 | 1,137 | 0 | ||
NIKE INC | CL B | 654106103 | 3,433 | 41,486 | SH | DFND | 41,486 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,122 | 25,644 | SH | OTR | 0 | 25,644 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 244 | 4,055 | SH | OTR | 0 | 4,055 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,301 | 67,799 | SH | OTR | 0 | 67,799 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,950 | 175,297 | SH | DFND | 175,297 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,487 | 128,505 | SH | DFND | 128,505 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 266 | 7,619 | SH | OTR | 0 | 7,619 | 0 | ||
ORACLE CORP | COM | 68389X105 | 433 | 8,968 | SH | DFND | 8,968 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 698 | 14,442 | SH | OTR | 0 | 14,442 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,852 | 204,786 | SH | DFND | 204,786 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,765 | 93,844 | SH | OTR | 0 | 93,844 | 0 | ||
PEPSICO INC | COM | 713448108 | 416 | 3,467 | SH | OTR | 0 | 3,467 | 0 | ||
PFIZER INC | COM | 717081103 | 1,013 | 31,037 | SH | DFND | 31,037 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,459 | 44,714 | SH | OTR | 0 | 44,714 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 384 | 3,490 | SH | OTR | 0 | 3,490 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 244 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,491 | 37,239 | SH | OTR | 0 | 37,239 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,870 | 171,614 | SH | DFND | 171,614 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,486 | 252,482 | SH | DFND | 252,482 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,467 | 131,639 | SH | OTR | 0 | 131,639 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 27,537 | 447,398 | SH | DFND | 447,398 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 46,932 | 762,501 | SH | OTR | 0 | 762,501 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,162 | 565,568 | SH | DFND | 565,568 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,885 | 116,366 | SH | OTR | 0 | 116,366 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 506 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278 | 1,080 | SH | OTR | 0 | 1,080 | 0 | ||
STRYKER CORP | COM | 863667101 | 260 | 1,559 | SH | OTR | 0 | 1,559 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,092 | 96,350 | SH | DFND | 96,350 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,148 | 66,925 | SH | OTR | 0 | 66,925 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,605 | 418,067 | SH | DFND | 418,067 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,307 | 209,281 | SH | OTR | 0 | 209,281 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,424 | 303,023 | SH | DFND | 303,023 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 18,514 | 417,918 | SH | OTR | 0 | 417,918 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,582 | 40,991 | SH | DFND | 40,991 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,421 | 22,569 | SH | OTR | 0 | 22,569 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 118 | 15,559 | SH | DFND | 15,559 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,385 | 341,269 | SH | OTR | 0 | 341,269 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10,005 | 634,024 | SH | DFND | 634,024 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 794 | SH | OTR | 0 | 794 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,688 | 113,290 | SH | DFND | 113,290 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,609 | 23,708 | SH | OTR | 0 | 23,708 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,920 | 564,307 | SH | DFND | 564,307 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,086 | 379,487 | SH | OTR | 0 | 379,487 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,057 | 62,665 | SH | DFND | 62,665 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,504 | 30,829 | SH | OTR | 0 | 30,829 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 846 | 9,059 | SH | OTR | 0 | 9,059 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 728 | 7,795 | SH | DFND | 7,795 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,751 | 7,022 | SH | DFND | 7,022 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,119 | 4,488 | SH | OTR | 0 | 4,488 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 576 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617 | 11,492 | SH | DFND | 11,492 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 7,102 | SH | OTR | 0 | 7,102 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,090 | 50,208 | SH | DFND | 50,208 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,217 | 26,176 | SH | OTR | 0 | 26,176 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,469 | 83,469 | SH | DFND | 83,469 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 625 | 8,065 | SH | OTR | 0 | 8,065 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 780 | 27,183 | SH | OTR | 0 | 27,183 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 416 | 15,124 | SH | DFND | 15,124 | 0 | 0 |