The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   378,396 3,600 SH   OTR   0 3,600 0
3M CO COM 88579Y101   54,657 520 SH   DFND   520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,858,337 6,502 SH   DFND   6,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,795 846 SH   OTR   0 846 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   670,929 1,741 SH   DFND   1,741 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,332 32 SH   OTR   0 32 0
AGNICO EAGLE MINES LTD COM 008474108   1,041,011 20,424 SH   DFND   20,424 0 0
AGNICO EAGLE MINES LTD COM 008474108   105,304 2,066 SH   OTR   0 2,066 0
AIR PRODS & CHEMS INC COM 009158106   1,407,329 4,900 SH   DFND   4,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   286,860 34,150 SH   DFND   34,150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   91,711 10,918 SH   OTR   0 10,918 0
ALPHABET INC CAP STK CL A 02079K305   7,264,108 70,029 SH   DFND   70,029 0 0
ALPHABET INC CAP STK CL A 02079K305   6,357,612 61,290 SH   OTR   0 61,290 0
ALPHABET INC CAP STK CL C 02079K107   2,265,640 21,785 SH   DFND   21,785 0 0
ALPHABET INC CAP STK CL C 02079K107   777,712 7,478 SH   OTR   0 7,478 0
AMAZON COM INC COM 023135106   3,406,607 32,981 SH   OTR   0 32,981 0
AMAZON COM INC COM 023135106   4,321,137 41,835 SH   DFND   41,835 0 0
AMERICAN ELEC PWR CO INC COM 025537101   237,666 2,612 SH   OTR   0 2,612 0
AMERICAN TOWER CORP NEW COM 03027X100   150,599 737 SH   OTR   0 737 0
AMERICAN TOWER CORP NEW COM 03027X100   263,599 1,290 SH   DFND   1,290 0 0
APPLE INC COM 037833100   8,449,971 51,243 SH   DFND   51,243 0 0
APPLE INC COM 037833100   3,994,538 24,224 SH   OTR   0 24,224 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,572 17 SH   OTR   0 17 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   896,495 1,317 SH   DFND   1,317 0 0
BANK AMERICA CORP COM 060505104   1,234,519 43,165 SH   OTR   0 43,165 0
BANK AMERICA CORP COM 060505104   2,371,340 82,914 SH   DFND   82,914 0 0
BANK MONTREAL QUE COM 063671101   24,632,945 276,433 SH   DFND   276,433 0 0
BANK MONTREAL QUE COM 063671101   29,993,357 336,588 SH   OTR   0 336,588 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,310,112 65,729 SH   DFND   65,729 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,803,212 413,090 SH   OTR   0 413,090 0
BARRICK GOLD CORP COM 067901108   581,241 31,300 SH   DFND   31,300 0 0
BAYTEX ENERGY CORP COM 07317Q105   78,750 21,000 SH   DFND   21,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   394 105 SH   OTR   0 105 0
BCE INC COM NEW 05534B760   12,736,798 284,367 SH   OTR   0 284,367 0
BCE INC COM NEW 05534B760   23,162,521 517,136 SH   DFND   517,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   820,402 2,657 SH   OTR   0 2,657 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   240,841 780 SH   DFND   780 0 0
BLACKBERRY LTD COM 09228F103   63,840 14,000 SH   DFND   14,000 0 0
BLACKROCK INC COM 09247X101   572,098 855 SH   DFND   855 0 0
BLACKROCK INC COM 09247X101   7,360 11 SH   OTR   0 11 0
BOOKING HOLDINGS INC COM 09857L108   541,092 204 SH   OTR   0 204 0
BOOKING HOLDINGS INC COM 09857L108   18,567 7 SH   DFND   7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   392,051 11,982 SH   OTR   0 11,982 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,964,214 60,031 SH   DFND   60,031 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,459,450 382,309 SH   DFND   382,309 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,816,102 86,410 SH   OTR   0 86,410 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   914,086 27,068 SH   OTR   0 27,068 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   205,592 6,088 SH   DFND   6,088 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   150,616 3,270 SH   OTR   0 3,270 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,249,193 27,121 SH   DFND   27,121 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   205,087 5,868 SH   DFND   5,868 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   72,381 2,071 SH   OTR   0 2,071 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   858,774 27,254 SH   OTR   0 27,254 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   306,466 9,726 SH   DFND   9,726 0 0
BRP INC COM SUN VTG 05577W200   770,739 9,856 SH   DFND   9,856 0 0
BRP INC COM SUN VTG 05577W200   210,984 2,698 SH   OTR   0 2,698 0
CAE INC COM 124765108   127,452 5,632 SH   OTR   0 5,632 0
CAE INC COM 124765108   1,326,887 58,634 SH   DFND   58,634 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,347,356 173,205 SH   OTR   0 173,205 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,758,239 300,760 SH   DFND   300,760 0 0
CANADIAN NAT RES LTD COM 136385101   5,683,504 102,683 SH   OTR   0 102,683 0
CANADIAN NAT RES LTD COM 136385101   13,595,842 245,634 SH   DFND   245,634 0 0
CANADIAN NATL RY CO COM 136375102   10,764,055 91,244 SH   OTR   0 91,244 0
CANADIAN NATL RY CO COM 136375102   23,496,557 199,174 SH   DFND   199,174 0 0
CANADIAN PAC RY LTD COM 13645T100   18,669,106 242,645 SH   DFND   242,645 0 0
CANADIAN PAC RY LTD COM 13645T100   2,969,192 38,591 SH   OTR   0 38,591 0
CATERPILLAR INC COM 149123101   228,840 1,000 SH   OTR   0 1,000 0
CENOVUS ENERGY INC COM 15135U109   502,062 28,755 SH   DFND   28,755 0 0
CENOVUS ENERGY INC COM 15135U109   57,583 3,298 SH   OTR   0 3,298 0
CGI INC CL A SUB VTG 12532H104   12,604,535 130,929 SH   DFND   130,929 0 0
CGI INC CL A SUB VTG 12532H104   749,077 7,781 SH   OTR   0 7,781 0
CHEVRON CORP NEW COM 166764100   18,111 111 SH   DFND   111 0 0
CHEVRON CORP NEW COM 166764100   277,372 1,700 SH   OTR   0 1,700 0
CISCO SYS INC COM 17275R102   178,467 3,414 SH   DFND   3,414 0 0
CISCO SYS INC COM 17275R102   127,342 2,436 SH   OTR   0 2,436 0
CME GROUP INC COM 12572Q105   570,347 2,978 SH   DFND   2,978 0 0
CME GROUP INC COM 12572Q105   562,877 2,939 SH   OTR   0 2,939 0
COCA COLA CO COM 191216100   1,254,123 20,218 SH   DFND   20,218 0 0
COCA COLA CO COM 191216100   332,667 5,363 SH   OTR   0 5,363 0
COLGATE PALMOLIVE CO COM 194162103   217,935 2,900 SH   OTR   0 2,900 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   501,890 4,755 SH   DFND   4,755 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   128,665 1,219 SH   OTR   0 1,219 0
COMCAST CORP NEW CL A 20030N101   3,278,760 86,488 SH   DFND   86,488 0 0
COMCAST CORP NEW CL A 20030N101   2,120,041 55,923 SH   OTR   0 55,923 0
CONOCOPHILLIPS COM 20825C104   277,788 2,800 SH   OTR   0 2,800 0
CONOCOPHILLIPS COM 20825C104   99 1 SH   DFND   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,588,297 11,247 SH   OTR   0 11,247 0
COSTCO WHSL CORP NEW COM 22160K105   7,242,874 14,577 SH   DFND   14,577 0 0
CRESCENT PT ENERGY CORP COM 22576C101   100,944 14,298 SH   DFND   14,298 0 0
CRESCENT PT ENERGY CORP COM 22576C101   39,430 5,585 SH   OTR   0 5,585 0
CVS HEALTH CORP COM 126650100   148,100 1,993 SH   OTR   0 1,993 0
CVS HEALTH CORP COM 126650100   53,503 720 SH   DFND   720 0 0
DANAHER CORPORATION COM 235851102   7,504,239 29,774 SH   DFND   29,774 0 0
DANAHER CORPORATION COM 235851102   3,302,480 13,103 SH   OTR   0 13,103 0
DEERE & CO COM 244199105   619,320 1,500 SH   OTR   0 1,500 0
DEERE & CO COM 244199105   3,303 8 SH   DFND   8 0 0
DESCARTES SYS GROUP INC COM 249906108   27,810 345 SH   OTR   0 345 0
DESCARTES SYS GROUP INC COM 249906108   4,373,979 54,261 SH   DFND   54,261 0 0
DISNEY WALT CO COM 254687106   1,751,174 17,489 SH   OTR   0 17,489 0
DISNEY WALT CO COM 254687106   2,724,838 27,213 SH   DFND   27,213 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,318,673 32,307 SH   DFND   32,307 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,328,750 18,514 SH   OTR   0 18,514 0
ECOLAB INC COM 278865100   1,324,240 8,000 SH   DFND   8,000 0 0
EMERSON ELEC CO COM 291011104   5,228 60 SH   OTR   0 60 0
EMERSON ELEC CO COM 291011104   313,704 3,600 SH   DFND   3,600 0 0
ENBRIDGE INC COM 29250N105   10,014,566 262,505 SH   OTR   0 262,505 0
ENBRIDGE INC COM 29250N105   19,585,638 513,385 SH   DFND   513,385 0 0
ENERPLUS CORP COM 292766102   387,917 26,920 SH   DFND   26,920 0 0
EXXON MOBIL CORP COM 30231G102   19,629 179 SH   DFND   179 0 0
EXXON MOBIL CORP COM 30231G102   877,280 8,000 SH   OTR   0 8,000 0
FIRSTSERVICE CORP NEW COM 33767E202   22,840 162 SH   OTR   0 162 0
FIRSTSERVICE CORP NEW COM 33767E202   826,060 5,859 SH   DFND   5,859 0 0
FORTIS INC COM 349553107   10,073,486 236,856 SH   DFND   236,856 0 0
FORTIS INC COM 349553107   5,802,453 136,432 SH   OTR   0 136,432 0
FORTIVE CORP COM 34959J108   1,175,114 17,238 SH   OTR   0 17,238 0
FORTIVE CORP COM 34959J108   1,865,472 27,365 SH   DFND   27,365 0 0
FRANCO NEV CORP COM 351858105   6,951,598 47,679 SH   DFND   47,679 0 0
FRANCO NEV CORP COM 351858105   1,877,758 12,879 SH   OTR   0 12,879 0
GENERAL DYNAMICS CORP COM 369550108   239,620 1,050 SH   OTR   0 1,050 0
GENERAL DYNAMICS CORP COM 369550108   83,297 365 SH   DFND   365 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   92,382 1,491 SH   OTR   0 1,491 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   263,454 4,252 SH   DFND   4,252 0 0
HOME DEPOT INC COM 437076102   213,372 723 SH   OTR   0 723 0
HOME DEPOT INC COM 437076102   2,170,017 7,353 SH   DFND   7,353 0 0
HONEYWELL INTL INC COM 438516106   6,218,280 32,536 SH   DFND   32,536 0 0
HONEYWELL INTL INC COM 438516106   3,437,484 17,986 SH   OTR   0 17,986 0
IMPERIAL OIL LTD COM NEW 453038408   22,864 450 SH   OTR   0 450 0
IMPERIAL OIL LTD COM NEW 453038408   411,561 8,100 SH   DFND   8,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,693 45 SH   DFND   45 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,284 2,304 SH   OTR   0 2,304 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   DFND   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   332,969 2,540 SH   OTR   0 2,540 0
JOHNSON & JOHNSON COM 478160104   9,137,560 58,952 SH   DFND   58,952 0 0
JOHNSON & JOHNSON COM 478160104   4,330,700 27,940 SH   OTR   0 27,940 0
JPMORGAN CHASE & CO COM 46625H100   2,984,751 22,905 SH   OTR   0 22,905 0
JPMORGAN CHASE & CO COM 46625H100   6,254,750 47,999 SH   DFND   47,999 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,536 59 SH   OTR   0 59 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   685,507 2,988 SH   DFND   2,988 0 0
LAUDER ESTEE COS INC CL A 518439104   3,179,580 12,901 SH   DFND   12,901 0 0
LAUDER ESTEE COS INC CL A 518439104   1,092,557 4,433 SH   OTR   0 4,433 0
LINDE PLC SHS G54950103   2,437,608 6,858 SH   DFND   6,858 0 0
LINDE PLC SHS G54950103   2,113,091 5,945 SH   OTR   0 5,945 0
LOWES COS INC COM 548661107   225,166 1,126 SH   OTR   0 1,126 0
MAGNA INTL INC COM 559222401   591,627 11,044 SH   OTR   0 11,044 0
MAGNA INTL INC COM 559222401   989,545 18,472 SH   DFND   18,472 0 0
MANULIFE FINL CORP COM 56501R106   10,301,227 561,069 SH   DFND   561,069 0 0
MANULIFE FINL CORP COM 56501R106   4,173,852 227,334 SH   OTR   0 227,334 0
MARKETAXESS HLDGS INC COM 57060D108   315,380 806 SH   OTR   0 806 0
MARSH & MCLENNAN COS INC COM 571748102   200,360 1,203 SH   DFND   1,203 0 0
MARSH & MCLENNAN COS INC COM 571748102   157,889 948 SH   OTR   0 948 0
MASTERCARD INCORPORATED CL A 57636Q104   3,643,549 10,026 SH   OTR   0 10,026 0
MASTERCARD INCORPORATED CL A 57636Q104   6,022,067 16,571 SH   DFND   16,571 0 0
MCCORMICK & CO INC COM NON VTG 579780206   243,889 2,931 SH   OTR   0 2,931 0
MCCORMICK & CO INC COM NON VTG 579780206   1,397,262 16,792 SH   DFND   16,792 0 0
MCDONALDS CORP COM 580135101   452,409 1,618 SH   OTR   0 1,618 0
MCDONALDS CORP COM 580135101   1,233,639 4,412 SH   DFND   4,412 0 0
MEDTRONIC PLC SHS G5960L103   5,023,997 62,317 SH   DFND   62,317 0 0
MEDTRONIC PLC SHS G5960L103   2,093,137 25,963 SH   OTR   0 25,963 0
MERCK & CO INC COM 58933Y105   63,834 600 SH   DFND   600 0 0
MERCK & CO INC COM 58933Y105   314,170 2,953 SH   OTR   0 2,953 0
META PLATFORMS INC CL A 30303M102   603,181 2,846 SH   DFND   2,846 0 0
META PLATFORMS INC CL A 30303M102   211,940 1,000 SH   OTR   0 1,000 0
MICROSOFT CORP COM 594918104   11,331,632 39,305 SH   OTR   0 39,305 0
MICROSOFT CORP COM 594918104   17,611,094 61,086 SH   DFND   61,086 0 0
MONDELEZ INTL INC CL A 609207105   363,171 5,209 SH   DFND   5,209 0 0
MONDELEZ INTL INC CL A 609207105   90,566 1,299 SH   OTR   0 1,299 0
MORGAN STANLEY COM NEW 617446448   490,539 5,587 SH   OTR   0 5,587 0
NEXTERA ENERGY INC COM 65339F101   89,721 1,164 SH   OTR   0 1,164 0
NEXTERA ENERGY INC COM 65339F101   374,069 4,853 SH   DFND   4,853 0 0
NIKE INC CL B 654106103   2,972,671 24,239 SH   OTR   0 24,239 0
NIKE INC CL B 654106103   3,987,272 32,512 SH   DFND   32,512 0 0
NOVO-NORDISK A S ADR 670100205   455,300 2,861 SH   OTR   0 2,861 0
NUTRIEN LTD COM 67077M108   4,918,558 66,602 SH   OTR   0 66,602 0
NUTRIEN LTD COM 67077M108   10,155,261 137,512 SH   DFND   137,512 0 0
NVIDIA CORPORATION COM 67066G104   283,881 1,022 SH   DFND   1,022 0 0
OPEN TEXT CORP COM 683715106   429,293 11,136 SH   OTR   0 11,136 0
OPEN TEXT CORP COM 683715106   47,686 1,237 SH   DFND   1,237 0 0
ORACLE CORP COM 68389X105   557,520 6,000 SH   OTR   0 6,000 0
ORACLE CORP COM 68389X105   532,525 5,731 SH   DFND   5,731 0 0
PEMBINA PIPELINE CORP COM 706327103   737,100 22,750 SH   DFND   22,750 0 0
PEMBINA PIPELINE CORP COM 706327103   568,912 17,559 SH   OTR   0 17,559 0
PEPSICO INC COM 713448108   796,104 4,367 SH   DFND   4,367 0 0
PEPSICO INC COM 713448108   520,284 2,854 SH   OTR   0 2,854 0
PFIZER INC COM 717081103   334,397 8,196 SH   OTR   0 8,196 0
PFIZER INC COM 717081103   177,602 4,353 SH   DFND   4,353 0 0
PROCTER AND GAMBLE CO COM 742718109   400,273 2,692 SH   DFND   2,692 0 0
PROCTER AND GAMBLE CO COM 742718109   1,689,862 11,365 SH   OTR   0 11,365 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   159,626 1,630 SH   OTR   0 1,630 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,400,399 14,300 SH   DFND   14,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,200,127 196,606 SH   DFND   196,606 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,937,442 43,751 SH   OTR   0 43,751 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,159,164 56,123 SH   DFND   56,123 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   33,380 593 SH   OTR   0 593 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,579,302 98,777 SH   OTR   0 98,777 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,631,105 207,746 SH   DFND   207,746 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   64,817,481 678,149 SH   OTR   0 678,149 0
ROYAL BK CDA SUSTAINABL COM 780087102   40,495,717 423,684 SH   DFND   423,684 0 0
SALESFORCE INC COM 79466L302   2,841,671 14,224 SH   DFND   14,224 0 0
SALESFORCE INC COM 79466L302   748,576 3,747 SH   OTR   0 3,747 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   29,461 985 SH   DFND   985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   367,265 12,279 SH   OTR   0 12,279 0
SHERWIN WILLIAMS CO COM 824348106   1,298,047 5,775 SH   DFND   5,775 0 0
SHERWIN WILLIAMS CO COM 824348106   23,376 104 SH   OTR   0 104 0
SHOPIFY INC CL A 82509L107   62,034 1,294 SH   OTR   0 1,294 0
SHOPIFY INC CL A 82509L107   1,462,410 30,505 SH   DFND   30,505 0 0
SOUTHERN CO COM 842587107   219,873 3,160 SH   OTR   0 3,160 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   466,705 1,140 SH   OTR   0 1,140 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,056,226 2,580 SH   DFND   2,580 0 0
STANTEC INC COM 85472N109   3,728,252 63,829 SH   DFND   63,829 0 0
STANTEC INC COM 85472N109   118,572 2,030 SH   OTR   0 2,030 0
STARBUCKS CORP COM 855244109   286,982 2,756 SH   DFND   2,756 0 0
STRYKER CORPORATION COM 863667101   83,643 293 SH   OTR   0 293 0
STRYKER CORPORATION COM 863667101   348,273 1,220 SH   DFND   1,220 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,175,722 175,069 SH   DFND   175,069 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,495,414 53,435 SH   OTR   0 53,435 0
SUNCOR ENERGY INC NEW COM 867224107   4,739,379 152,637 SH   OTR   0 152,637 0
SUNCOR ENERGY INC NEW COM 867224107   11,302,324 364,004 SH   DFND   364,004 0 0
TC ENERGY CORP COM 87807B107   18,006,147 462,764 SH   DFND   462,764 0 0
TC ENERGY CORP COM 87807B107   15,584,934 400,538 SH   OTR   0 400,538 0
TE CONNECTIVITY LTD SHS H84989104   3,005,958 22,920 SH   OTR   0 22,920 0
TE CONNECTIVITY LTD SHS H84989104   6,908,720 52,678 SH   DFND   52,678 0 0
TECK RESOURCES LTD CL B 878742204   62,232 1,705 SH   OTR   0 1,705 0
TECK RESOURCES LTD CL B 878742204   431,320 11,817 SH   DFND   11,817 0 0
TELUS CORPORATION COM 87971M103   22,383,134 1,127,046 SH   DFND   1,127,046 0 0
TELUS CORPORATION COM 87971M103   5,646,655 284,323 SH   OTR   0 284,323 0
TEXAS INSTRS INC COM 882508104   208,889 1,123 SH   OTR   0 1,123 0
TFI INTL INC COM 87241L109   341,766 2,865 SH   OTR   0 2,865 0
TFI INTL INC COM 87241L109   8,231 69 SH   DFND   69 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   390,202 677 SH   DFND   677 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   246,686 428 SH   OTR   0 428 0
THOMSON REUTERS CORP. COM NEW 884903709   1,543,093 11,859 SH   OTR   0 11,859 0
THOMSON REUTERS CORP. COM NEW 884903709   11,384,199 87,490 SH   DFND   87,490 0 0
TJX COS INC NEW COM 872540109   1,764,432 22,517 SH   OTR   0 22,517 0
TJX COS INC NEW COM 872540109   1,654,571 21,115 SH   DFND   21,115 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,600,147 277,131 SH   OTR   0 277,131 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,371,218 540,421 SH   DFND   540,421 0 0
UNILEVER PLC SPON ADR NEW 904767704   763,371 14,700 SH   DFND   14,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   164,892 850 SH   DFND   850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   318,144 1,640 SH   OTR   0 1,640 0
UNITEDHEALTH GROUP INC COM 91324P102   2,948,016 6,238 SH   DFND   6,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,399,339 2,961 SH   OTR   0 2,961 0
VALERO ENERGY CORP COM 91913Y100   665,194 4,765 SH   DFND   4,765 0 0
VALERO ENERGY CORP COM 91913Y100   453,700 3,250 SH   OTR   0 3,250 0
VERIZON COMMUNICATIONS INC COM 92343V104   206,661 5,314 SH   OTR   0 5,314 0
VERIZON COMMUNICATIONS INC COM 92343V104   56,002 1,440 SH   DFND   1,440 0 0
VISA INC COM CL A 92826C839   4,677,393 20,746 SH   OTR   0 20,746 0
VISA INC COM CL A 92826C839   10,375,669 46,020 SH   DFND   46,020 0 0
WALMART INC COM 931142103   129,756 880 SH   DFND   880 0 0
WALMART INC COM 931142103   221,175 1,500 SH   OTR   0 1,500 0
WASTE CONNECTIONS INC COM 94106B101   2,586,563 18,599 SH   OTR   0 18,599 0
WASTE CONNECTIONS INC COM 94106B101   12,605,027 90,638 SH   DFND   90,638 0 0
WASTE MGMT INC DEL COM 94106L109   1,178,903 7,225 SH   DFND   7,225 0 0
WASTE MGMT INC DEL COM 94106L109   23,496 144 SH   OTR   0 144 0
WHEATON PRECIOUS METALS CORP COM 962879102   252,936 5,252 SH   OTR   0 5,252 0
WHEATON PRECIOUS METALS CORP COM 962879102   446,732 9,276 SH   DFND   9,276 0 0
YUM CHINA HLDGS INC COM 98850P109   253,243 3,995 SH   OTR   0 3,995 0