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 | 4,024 | 17,096 | SH | OTR | 0 | 17,096 | 0 | ||
3M CO | COM | 88579Y101 | 7,978 | 33,897 | SH | DFND | 33,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 4,709 | SH | OTR | 0 | 4,709 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,597 | 31,278 | SH | DFND | 31,278 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,315 | 11,434 | SH | OTR | 0 | 11,434 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,444 | 487,790 | SH | DFND | 487,790 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 178 | 15,950 | SH | OTR | 0 | 15,950 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 947 | 905 | SH | DFND | 905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,085 | 1,037 | SH | OTR | 0 | 1,037 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,220 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,820 | 4,576 | SH | OTR | 0 | 4,576 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,459 | 20,436 | SH | DFND | 20,436 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 421 | 360 | SH | OTR | 0 | 360 | 0 | ||
APPLE INC | COM | 037833100 | 3,379 | 19,968 | SH | OTR | 0 | 19,968 | 0 | ||
APPLE INC | COM | 037833100 | 5,053 | 29,856 | SH | DFND | 29,856 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 462 | 11,888 | SH | OTR | 0 | 11,888 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 399 | 3,404 | SH | DFND | 3,404 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 3,103 | SH | OTR | 0 | 3,103 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,823 | 95,628 | SH | DFND | 95,628 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,527 | 51,724 | SH | OTR | 0 | 51,724 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23,548 | 294,276 | SH | DFND | 294,276 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,842 | 397,925 | SH | OTR | 0 | 397,925 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 40,466 | 627,087 | SH | OTR | 0 | 627,087 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,201 | 313,047 | SH | DFND | 313,047 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,601 | 345,776 | SH | OTR | 0 | 345,776 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25,819 | 537,787 | SH | DFND | 537,787 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 226 | 1,054 | SH | OTR | 0 | 1,054 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,584 | SH | OTR | 0 | 1,584 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,413 | 124,313 | SH | DFND | 124,313 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,435 | 55,915 | SH | OTR | 0 | 55,915 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,678 | 215,979 | SH | DFND | 215,979 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 229 | 5,107 | SH | OTR | 0 | 5,107 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 269 | 12,133 | SH | OTR | 0 | 12,133 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 204 | 5,855 | SH | OTR | 0 | 5,855 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,868 | 196,737 | SH | DFND | 196,737 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 264 | 28,590 | SH | OTR | 0 | 28,590 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,786 | 161,987 | SH | OTR | 0 | 161,987 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,782 | 273,856 | SH | DFND | 273,856 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,517 | 248,691 | SH | DFND | 248,691 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,059 | 170,411 | SH | OTR | 0 | 170,411 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,025 | 11,082 | SH | DFND | 11,082 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,291 | 12,538 | SH | OTR | 0 | 12,538 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 265 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 410 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,964 | 184,420 | SH | DFND | 184,420 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,722 | 110,070 | SH | OTR | 0 | 110,070 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 92 | 10,047 | SH | DFND | 10,047 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 206 | 22,511 | SH | OTR | 0 | 22,511 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 331 | 3,199 | SH | DFND | 3,199 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 557 | 5,380 | SH | OTR | 0 | 5,380 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 565 | 4,517 | SH | OTR | 0 | 4,517 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 250 | 6,527 | SH | OTR | 0 | 6,527 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,065 | 14,306 | SH | DFND | 14,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,477 | 53,987 | SH | DFND | 53,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 377 | 8,225 | SH | OTR | 0 | 8,225 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,600 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,090 | 14,450 | SH | OTR | 0 | 14,450 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,020 | 75,394 | SH | OTR | 0 | 75,394 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,741 | 93,411 | SH | DFND | 93,411 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,971 | 37,453 | SH | DFND | 37,453 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,783 | 20,328 | SH | OTR | 0 | 20,328 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 195 | 25,573 | SH | OTR | 0 | 25,573 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 697 | 9,607 | SH | OTR | 0 | 9,607 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,876 | 41,756 | SH | DFND | 41,756 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,053 | 11,341 | SH | OTR | 0 | 11,341 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 262 | 1,793 | SH | OTR | 0 | 1,793 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,711 | 53,123 | SH | DFND | 53,123 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,056 | 19,121 | SH | OTR | 0 | 19,121 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 3,106 | SH | OTR | 0 | 3,106 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 4,129 | SH | OTR | 0 | 4,129 | 0 | ||
ECOLAB INC | COM | 278865100 | 268 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,938 | 586,491 | SH | DFND | 586,491 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,334 | 340,926 | SH | OTR | 0 | 340,926 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,569 | 18,753 | SH | OTR | 0 | 18,753 | 0 | ||
F M C CORP | COM NEW | 302491303 | 379 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 272 | 1,540 | SH | OTR | 0 | 1,540 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,404 | 5,626 | SH | DFND | 5,626 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 981 | 3,930 | SH | OTR | 0 | 3,930 | 0 | ||
FORTIS INC | COM | 349553107 | 5,761 | 157,112 | SH | DFND | 157,112 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,430 | 202,610 | SH | OTR | 0 | 202,610 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 542 | 7,498 | SH | OTR | 0 | 7,498 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,335 | 18,452 | SH | DFND | 18,452 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,045 | 75,606 | SH | DFND | 75,606 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,306 | 16,331 | SH | OTR | 0 | 16,331 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 244 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 502 | 28,775 | SH | DFND | 28,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,199 | 68,723 | SH | OTR | 0 | 68,723 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 408 | 12,625 | SH | DFND | 12,625 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 435 | 11,122 | SH | DFND | 11,122 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,797 | 51,475 | SH | DFND | 51,475 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 824 | 15,172 | SH | OTR | 0 | 15,172 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,774 | SH | OTR | 0 | 1,774 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,432 | 41,939 | SH | DFND | 41,939 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,447 | 22,476 | SH | OTR | 0 | 22,476 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 1,652 | SH | OTR | 0 | 1,652 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 651 | 20,880 | SH | OTR | 0 | 20,880 | 0 | ||
INTEL CORP | COM | 458140100 | 364 | 7,888 | SH | OTR | 0 | 7,888 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,535 | SH | OTR | 0 | 1,535 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 586 | 17,350 | SH | OTR | 0 | 17,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,506 | 53,723 | SH | DFND | 53,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,189 | 37,136 | SH | OTR | 0 | 37,136 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,956 | 46,346 | SH | DFND | 46,346 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,691 | 25,160 | SH | OTR | 0 | 25,160 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 295 | 3,788 | SH | OTR | 0 | 3,788 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,280 | 10,060 | SH | OTR | 0 | 10,060 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,661 | 28,771 | SH | DFND | 28,771 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 257 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,075 | 18,969 | SH | OTR | 0 | 18,969 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 241 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,215 | 441,747 | SH | DFND | 441,747 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,329 | 351,360 | SH | OTR | 0 | 351,360 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,481 | 23,001 | SH | DFND | 23,001 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,647 | 17,490 | SH | OTR | 0 | 17,490 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 762 | 11,854 | SH | DFND | 11,854 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 272 | 4,231 | SH | OTR | 0 | 4,231 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 488 | 2,834 | SH | DFND | 2,834 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 646 | 3,752 | SH | OTR | 0 | 3,752 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,019 | 62,158 | SH | DFND | 62,158 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,289 | 28,343 | SH | OTR | 0 | 28,343 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,026 | 18,225 | SH | DFND | 18,225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 805 | 14,314 | SH | OTR | 0 | 14,314 | 0 | ||
METLIFE INC | COM | 59156R108 | 255 | 5,045 | SH | OTR | 0 | 5,045 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,799 | 102,867 | SH | DFND | 102,867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,812 | 79,635 | SH | OTR | 0 | 79,635 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 354 | 6,755 | SH | OTR | 0 | 6,755 | 0 | ||
NIKE INC | CL B | 654106103 | 3,224 | 51,536 | SH | DFND | 51,536 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,882 | 30,080 | SH | OTR | 0 | 30,080 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 613 | 7,296 | SH | OTR | 0 | 7,296 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 258 | 1,071 | SH | OTR | 0 | 1,071 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,245 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 339 | 4,598 | SH | OTR | 0 | 4,598 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 261 | 7,316 | SH | OTR | 0 | 7,316 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,372 | 29,022 | SH | DFND | 29,022 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 339 | 7,171 | SH | OTR | 0 | 7,171 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,327 | 478,923 | SH | DFND | 478,923 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,736 | 47,994 | SH | OTR | 0 | 47,994 | 0 | ||
PEPSICO INC | COM | 713448108 | 476 | 3,970 | SH | OTR | 0 | 3,970 | 0 | ||
PFIZER INC | COM | 717081103 | 299 | 8,252 | SH | DFND | 8,252 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,101 | 30,393 | SH | OTR | 0 | 30,393 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,696 | 17,430 | SH | DFND | 17,430 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,111 | 13,648 | SH | OTR | 0 | 13,648 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 583 | 6,350 | SH | OTR | 0 | 6,350 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 325 | 5,294 | SH | OTR | 0 | 5,294 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,125 | 34,559 | SH | DFND | 34,559 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,108 | 178,820 | SH | DFND | 178,820 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,820 | 153,543 | SH | OTR | 0 | 153,543 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 46,190 | 565,703 | SH | DFND | 565,703 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 68,628 | 840,519 | SH | OTR | 0 | 840,519 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 230 | 3,444 | SH | OTR | 0 | 3,444 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,257 | 63,735 | SH | DFND | 63,735 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,878 | 36,735 | SH | OTR | 0 | 36,735 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,110 | 530,427 | SH | DFND | 530,427 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,122 | 92,959 | SH | OTR | 0 | 92,959 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 707 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483 | 1,810 | SH | OTR | 0 | 1,810 | 0 | ||
STANTEC INC | COM | 85472N109 | 312 | 11,170 | SH | OTR | 0 | 11,170 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 244 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,922 | 95,060 | SH | DFND | 95,060 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,169 | 101,042 | SH | OTR | 0 | 101,042 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,100 | 383,990 | SH | DFND | 383,990 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,606 | 234,377 | SH | OTR | 0 | 234,377 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 215 | 6,876 | SH | OTR | 0 | 6,876 | 0 | ||
TELUS CORP | COM | 87971M103 | 18,628 | 491,893 | SH | DFND | 491,893 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,715 | 177,327 | SH | OTR | 0 | 177,327 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,259 | 51,827 | SH | OTR | 0 | 51,827 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,717 | 39,380 | SH | DFND | 39,380 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,830 | 475,074 | SH | OTR | 0 | 475,074 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,047 | 529,993 | SH | DFND | 529,993 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 71 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 70 | 11,690 | SH | OTR | 0 | 11,690 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 24,535 | 504,422 | SH | DFND | 504,422 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22,499 | 462,567 | SH | OTR | 0 | 462,567 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,720 | 119,316 | SH | DFND | 119,316 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,115 | 55,307 | SH | OTR | 0 | 55,307 | 0 | ||
UNION PAC CORP | COM | 907818108 | 317 | 2,363 | SH | OTR | 0 | 2,363 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,549 | 21,397 | SH | DFND | 21,397 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,431 | 12,012 | SH | OTR | 0 | 12,012 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 240 | 1,880 | SH | OTR | 0 | 1,880 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 972 | 10,572 | SH | OTR | 0 | 10,572 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,156 | 59,620 | SH | DFND | 59,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 900 | 17,013 | SH | OTR | 0 | 17,013 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,254 | 227,270 | SH | DFND | 227,270 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 951 | 26,175 | SH | OTR | 0 | 26,175 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,142 | 62,642 | SH | DFND | 62,642 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,725 | 32,670 | SH | OTR | 0 | 32,670 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 491 | 6,760 | SH | OTR | 0 | 6,760 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,569 | 36,219 | SH | DFND | 36,219 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 534 | 7,532 | SH | OTR | 0 | 7,532 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,411 | 23,251 | SH | OTR | 0 | 23,251 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 247 | 4,075 | SH | DFND | 4,075 | 0 | 0 |