0001085146-23-004427.txt : 20231114
0001085146-23-004427.hdr.sgml : 20231114
20231114141952
ACCESSION NUMBER: 0001085146-23-004427
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA TRUST CO
CENTRAL INDEX KEY: 0001335382
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11459
FILM NUMBER: 231404398
BUSINESS ADDRESS:
STREET 1: 40 KING STREET WEST, 38TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H 1H1
BUSINESS PHONE: (416) 933-2727
MAIL ADDRESS:
STREET 1: 40 KING STREET WEST, 38TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H 1H1
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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BANK OF NOVA SCOTIA TRUST CO
40 KING STREET WEST, 38TH FLOOR
TORONTO
A6
M5H 1H1
13F HOLDINGS REPORT
028-11459
N
Martin Tam
Director Subsidiary Financial Accounting & Reporting
416-863-7591
/s/Martin Tam
Toronto
Z4
11-14-2023
1
248
841742513
false
1
0000009631
028-11475
BANK OF NOVA SCOTIA
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
301275
981
SH
OTR
0
981
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1838360
5986
SH
DFND
5986
0
0
ADOBE INC
COM
00724F101
13767
27
SH
OTR
0
27
0
ADOBE INC
COM
00724F101
1026429
2013
SH
DFND
2013
0
0
AGNICO EAGLE MINES LTD
COM
008474108
96309
2119
SH
OTR
0
2119
0
AGNICO EAGLE MINES LTD
COM
008474108
758788
16695
SH
DFND
16695
0
0
AIR PRODS & CHEMS INC
COM
009158106
1020240
3600
SH
DFND
3600
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
49136
8300
SH
OTR
0
8300
0
ALGONQUIN PWR UTILS CORP
COM
015857105
185592
31350
SH
DFND
31350
0
0
ALPHABET INC
CAP STK CL A
02079K305
7202011
55036
SH
OTR
0
55036
0
ALPHABET INC
CAP STK CL A
02079K305
8064248
61625
SH
DFND
61625
0
0
ALPHABET INC
CAP STK CL C
02079K107
783321
5941
SH
OTR
0
5941
0
ALPHABET INC
CAP STK CL C
02079K107
2351677
17836
SH
DFND
17836
0
0
AMAZON COM INC
COM
023135106
6163540
48486
SH
DFND
48486
0
0
AMAZON COM INC
COM
023135106
4167756
32786
SH
OTR
0
32786
0
AMERICAN ELEC PWR CO INC
COM
025537101
42123
560
SH
DFND
560
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
199784
2656
SH
OTR
0
2656
0
AMERICAN TOWER CORP NEW
COM
03027X100
539889
3283
SH
DFND
3283
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
106399
647
SH
OTR
0
647
0
APPLE INC
COM
037833100
9327178
54478
SH
DFND
54478
0
0
APPLE INC
COM
037833100
3986625
23285
SH
OTR
0
23285
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
777031
1320
SH
DFND
1320
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20603
35
SH
OTR
0
35
0
BANK AMERICA CORP
COM
060505104
1129425
41250
SH
DFND
41250
0
0
BANK AMERICA CORP
COM
060505104
1030665
37643
SH
OTR
0
37643
0
BANK MONTREAL QUE
COM
063671101
26728585
316802
SH
DFND
316802
0
0
BANK MONTREAL QUE
COM
063671101
11158354
132255
SH
OTR
0
132255
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
7902753
173344
SH
OTR
0
173344
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
5988474
131355
SH
DFND
131355
0
0
BARRICK GOLD CORP
COM
067901108
455415
31300
SH
DFND
31300
0
0
BARRICK GOLD CORP
COM
067901108
48742
3350
SH
OTR
0
3350
0
BAYTEX ENERGY CORP
COM
07317Q105
66150
15000
SH
DFND
15000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
463
105
SH
OTR
0
105
0
BCE INC
COM NEW
05534B760
22443845
587997
SH
DFND
587997
0
0
BCE INC
COM NEW
05534B760
10971012
287425
SH
OTR
0
287425
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
202824
579
SH
DFND
579
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1010616
2885
SH
OTR
0
2885
0
BLACKBERRY LTD
COM
09228F103
141300
30000
SH
DFND
30000
0
0
BLACKROCK INC
COM
09247X101
599943
928
SH
DFND
928
0
0
BOOKING HOLDINGS INC
COM
09857L108
558195
181
SH
OTR
0
181
0
BOOKING HOLDINGS INC
COM
09857L108
18504
6
SH
DFND
6
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
142762
4282
SH
OTR
0
4282
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
116557
3496
SH
DFND
3496
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
3416904
109271
SH
OTR
0
109271
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
10387425
332185
SH
DFND
332185
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
177106
6024
SH
DFND
6024
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
820789
27918
SH
OTR
0
27918
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
115562
3270
SH
OTR
0
3270
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1204847
34093
SH
DFND
34093
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
106309
4890
SH
DFND
4890
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
607937
27964
SH
OTR
0
27964
0
BRP INC
COM SUN VTG
05577W200
709822
9357
SH
DFND
9357
0
0
BRP INC
COM SUN VTG
05577W200
188360
2483
SH
OTR
0
2483
0
CAE INC
COM
124765108
2123356
90936
SH
DFND
90936
0
0
CAE INC
COM
124765108
133725
5727
SH
OTR
0
5727
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
6603082
171020
SH
OTR
0
171020
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
15164927
392772
SH
DFND
392772
0
0
CANADIAN NAT RES LTD
COM
136385101
6255012
96722
SH
OTR
0
96722
0
CANADIAN NAT RES LTD
COM
136385101
18426358
284929
SH
DFND
284929
0
0
CANADIAN NATL RY CO
COM
136375102
21521054
198662
SH
DFND
198662
0
0
CANADIAN NATL RY CO
COM
136375102
9449301
87227
SH
OTR
0
87227
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
18342288
246503
SH
DFND
246503
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3316007
44564
SH
OTR
0
44564
0
CARLISLE COS INC
COM
142339100
200408
773
SH
OTR
0
773
0
CATERPILLAR INC
COM
149123101
245700
900
SH
OTR
0
900
0
CENOVUS ENERGY INC
COM
15135U109
64500
3098
SH
OTR
0
3098
0
CENOVUS ENERGY INC
COM
15135U109
823722
39564
SH
DFND
39564
0
0
CGI INC
CL A SUB VTG
12532H104
11920442
121032
SH
DFND
121032
0
0
CGI INC
CL A SUB VTG
12532H104
611327
6207
SH
OTR
0
6207
0
CHEVRON CORP NEW
COM
166764100
286654
1700
SH
OTR
0
1700
0
CHEVRON CORP NEW
COM
166764100
2698
16
SH
DFND
16
0
0
CISCO SYS INC
COM
17275R102
102682
1910
SH
DFND
1910
0
0
CISCO SYS INC
COM
17275R102
139668
2598
SH
OTR
0
2598
0
CME GROUP INC
COM
12572Q105
910601
4548
SH
DFND
4548
0
0
CME GROUP INC
COM
12572Q105
650315
3248
SH
OTR
0
3248
0
COCA COLA CO
COM
191216100
1165560
20821
SH
DFND
20821
0
0
COCA COLA CO
COM
191216100
278109
4968
SH
OTR
0
4968
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
121253
1273
SH
OTR
0
1273
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
808196
8485
SH
DFND
8485
0
0
COMCAST CORP NEW
CL A
20030N101
3848402
86793
SH
DFND
86793
0
0
COMCAST CORP NEW
CL A
20030N101
2379550
53666
SH
OTR
0
53666
0
CONOCOPHILLIPS
COM
20825C104
120
1
SH
DFND
1
0
0
CONOCOPHILLIPS
COM
20825C104
335440
2800
SH
OTR
0
2800
0
COSTCO WHSL CORP NEW
COM
22160K105
8563099
15157
SH
DFND
15157
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6015694
10648
SH
OTR
0
10648
0
CRESCENT PT ENERGY CORP
COM
22576C101
43036
5185
SH
OTR
0
5185
0
CRESCENT PT ENERGY CORP
COM
22576C101
979989
118071
SH
DFND
118071
0
0
DANAHER CORPORATION
COM
235851102
3230014
13019
SH
OTR
0
13019
0
DANAHER CORPORATION
COM
235851102
7212763
29072
SH
DFND
29072
0
0
DEERE & CO
COM
244199105
452856
1200
SH
OTR
0
1200
0
DESCARTES SYS GROUP INC
COM
249906108
3737684
50936
SH
DFND
50936
0
0
DESCARTES SYS GROUP INC
COM
249906108
31040
423
SH
OTR
0
423
0
DISNEY WALT CO
COM
254687106
2700991
33325
SH
DFND
33325
0
0
DISNEY WALT CO
COM
254687106
1437179
17732
SH
OTR
0
17732
0
DUPONT DE NEMOURS INC
COM
26614N102
1332700
17867
SH
OTR
0
17867
0
DUPONT DE NEMOURS INC
COM
26614N102
2318630
31085
SH
DFND
31085
0
0
ECOLAB INC
COM
278865100
779240
4600
SH
DFND
4600
0
0
ELI LILLY & CO
COM
532457108
13428
25
SH
DFND
25
0
0
ELI LILLY & CO
COM
532457108
250303
466
SH
OTR
0
466
0
EMERSON ELEC CO
COM
291011104
5794
60
SH
OTR
0
60
0
EMERSON ELEC CO
COM
291011104
492507
5100
SH
DFND
5100
0
0
ENBRIDGE INC
COM
29250N105
21161181
637577
SH
DFND
637577
0
0
ENBRIDGE INC
COM
29250N105
8696311
262016
SH
OTR
0
262016
0
ENERPLUS CORP
COM
292766102
528900
30000
SH
DFND
30000
0
0
EXXON MOBIL CORP
COM
30231G102
705480
6000
SH
OTR
0
6000
0
FIRSTSERVICE CORP NEW
COM
33767E202
937132
6439
SH
DFND
6439
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
40315
277
SH
OTR
0
277
0
FORTIS INC
COM
349553107
9503616
250161
SH
DFND
250161
0
0
FORTIS INC
COM
349553107
4998952
131586
SH
OTR
0
131586
0
FORTIVE CORP
COM
34959J108
1348674
18186
SH
OTR
0
18186
0
FORTIVE CORP
COM
34959J108
2071956
27939
SH
DFND
27939
0
0
FRANCO NEV CORP
COM
351858105
6182723
46316
SH
DFND
46316
0
0
FRANCO NEV CORP
COM
351858105
1751923
13124
SH
OTR
0
13124
0
GENERAL DYNAMICS CORP
COM
369550108
209922
950
SH
OTR
0
950
0
GENERAL DYNAMICS CORP
COM
369550108
80433
364
SH
DFND
364
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
281855
5314
SH
DFND
5314
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
79242
1494
SH
OTR
0
1494
0
HOME DEPOT INC
COM
437076102
207282
686
SH
OTR
0
686
0
HOME DEPOT INC
COM
437076102
2735757
9054
SH
DFND
9054
0
0
HONEYWELL INTL INC
COM
438516106
3294099
17831
SH
OTR
0
17831
0
HONEYWELL INTL INC
COM
438516106
6660062
36051
SH
DFND
36051
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3741
34
SH
DFND
34
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
246555
2241
SH
OTR
0
2241
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
356362
2540
SH
OTR
0
2540
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14030
100
SH
DFND
100
0
0
JOHNSON & JOHNSON
COM
478160104
4257426
27335
SH
OTR
0
27335
0
JOHNSON & JOHNSON
COM
478160104
9504644
61025
SH
DFND
61025
0
0
JPMORGAN CHASE & CO
COM
46625H100
7413422
51120
SH
DFND
51120
0
0
JPMORGAN CHASE & CO
COM
46625H100
3171152
21867
SH
OTR
0
21867
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
623054
3099
SH
DFND
3099
0
0
LAUDER ESTEE COS INC
CL A
518439104
1891437
13085
SH
DFND
13085
0
0
LAUDER ESTEE COS INC
CL A
518439104
634864
4392
SH
OTR
0
4392
0
LINDE PLC
SHS
G54950103
2170056
5828
SH
OTR
0
5828
0
LINDE PLC
SHS
G54950103
2635866
7079
SH
DFND
7079
0
0
MAGNA INTL INC
COM
559222401
1396433
26048
SH
OTR
0
26048
0
MAGNA INTL INC
COM
559222401
1877905
35029
SH
DFND
35029
0
0
MANULIFE FINL CORP
COM
56501R106
11468616
627386
SH
DFND
627386
0
0
MANULIFE FINL CORP
COM
56501R106
4032166
220578
SH
OTR
0
220578
0
MARSH & MCLENNAN COS INC
COM
571748102
177550
933
SH
OTR
0
933
0
MARSH & MCLENNAN COS INC
COM
571748102
135684
713
SH
DFND
713
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3727493
9415
SH
OTR
0
9415
0
MASTERCARD INCORPORATED
CL A
57636Q104
6163131
15567
SH
DFND
15567
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1600315
21157
SH
DFND
21157
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
341666
4517
SH
OTR
0
4517
0
MCDONALDS CORP
COM
580135101
1449447
5502
SH
DFND
5502
0
0
MCDONALDS CORP
COM
580135101
405434
1539
SH
OTR
0
1539
0
MEDTRONIC PLC
SHS
G5960L103
4897500
62500
SH
DFND
62500
0
0
MEDTRONIC PLC
SHS
G5960L103
2018710
25762
SH
OTR
0
25762
0
MERCK & CO INC
COM
58933Y105
226490
2200
SH
OTR
0
2200
0
MERCK & CO INC
COM
58933Y105
20590
200
SH
DFND
200
0
0
META PLATFORMS INC
CL A
30303M102
649354
2163
SH
DFND
2163
0
0
META PLATFORMS INC
CL A
30303M102
300210
1000
SH
OTR
0
1000
0
MICROSOFT CORP
COM
594918104
19583762
62023
SH
DFND
62023
0
0
MICROSOFT CORP
COM
594918104
11606970
36760
SH
OTR
0
36760
0
MONDELEZ INTL INC
CL A
609207105
848415
12225
SH
DFND
12225
0
0
MONDELEZ INTL INC
CL A
609207105
90428
1303
SH
OTR
0
1303
0
MORGAN STANLEY
COM NEW
617446448
460700
5641
SH
OTR
0
5641
0
NEXTERA ENERGY INC
COM
65339F101
683470
11930
SH
DFND
11930
0
0
NEXTERA ENERGY INC
COM
65339F101
68977
1204
SH
OTR
0
1204
0
NIKE INC
CL B
654106103
2301287
24067
SH
OTR
0
24067
0
NIKE INC
CL B
654106103
3552570
37153
SH
DFND
37153
0
0
NOVO-NORDISK A S
ADR
670100205
311924
3430
SH
OTR
0
3430
0
NUTRIEN LTD
COM
67077M108
8893255
143997
SH
DFND
143997
0
0
NUTRIEN LTD
COM
67077M108
4120812
66723
SH
OTR
0
66723
0
NVIDIA CORPORATION
COM
67066G104
8265
19
SH
OTR
0
19
0
NVIDIA CORPORATION
COM
67066G104
447605
1029
SH
DFND
1029
0
0
OPEN TEXT CORP
COM
683715106
396068
11284
SH
OTR
0
11284
0
OPEN TEXT CORP
COM
683715106
32924
938
SH
DFND
938
0
0
ORACLE CORP
COM
68389X105
1047867
9893
SH
DFND
9893
0
0
ORACLE CORP
COM
68389X105
574510
5424
SH
OTR
0
5424
0
PEMBINA PIPELINE CORP
COM
706327103
3820927
127110
SH
DFND
127110
0
0
PEMBINA PIPELINE CORP
COM
706327103
574386
19108
SH
OTR
0
19108
0
PEPSICO INC
COM
713448108
428683
2530
SH
OTR
0
2530
0
PEPSICO INC
COM
713448108
839236
4953
SH
DFND
4953
0
0
PFIZER INC
COM
717081103
51480
1552
SH
DFND
1552
0
0
PFIZER INC
COM
717081103
305529
9211
SH
OTR
0
9211
0
PROCTER AND GAMBLE CO
COM
742718109
911625
6250
SH
DFND
6250
0
0
PROCTER AND GAMBLE CO
COM
742718109
1437159
9853
SH
OTR
0
9853
0
RB GLOBAL INC
COM
74935Q107
3292062
52673
SH
DFND
52673
0
0
RB GLOBAL INC
COM
74935Q107
51750
828
SH
OTR
0
828
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13589614
203987
SH
DFND
203987
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2934544
44049
SH
OTR
0
44049
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6406638
166883
SH
DFND
166883
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3510804
91451
SH
OTR
0
91451
0
ROYAL BK CDA
COM
780087102
19446743
222401
SH
OTR
0
222401
0
ROYAL BK CDA
COM
780087102
40100596
458607
SH
DFND
458607
0
0
RTX CORPORATION
COM
75513E101
115152
1600
SH
OTR
0
1600
0
RTX CORPORATION
COM
75513E101
604548
8400
SH
DFND
8400
0
0
SALESFORCE INC
COM
79466L302
957527
4722
SH
OTR
0
4722
0
SALESFORCE INC
COM
79466L302
2573481
12691
SH
DFND
12691
0
0
SHERWIN WILLIAMS CO
COM
824348106
911804
3575
SH
DFND
3575
0
0
SHERWIN WILLIAMS CO
COM
824348106
26525
104
SH
OTR
0
104
0
SHOPIFY INC
CL A
82509L107
1773252
32495
SH
DFND
32495
0
0
SHOPIFY INC
CL A
82509L107
123601
2265
SH
OTR
0
2265
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1134959
2655
SH
DFND
2655
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
487327
1140
SH
OTR
0
1140
0
STANTEC INC
COM
85472N109
93478
1441
SH
OTR
0
1441
0
STANTEC INC
COM
85472N109
4074614
62812
SH
DFND
62812
0
0
STRYKER CORPORATION
COM
863667101
563756
2063
SH
DFND
2063
0
0
STRYKER CORPORATION
COM
863667101
246490
902
SH
OTR
0
902
0
SUN LIFE FINANCIAL INC.
COM
866796105
9675137
198261
SH
DFND
198261
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2499780
51225
SH
OTR
0
51225
0
SUNCOR ENERGY INC NEW
COM
867224107
5105189
148493
SH
OTR
0
148493
0
SUNCOR ENERGY INC NEW
COM
867224107
13512371
393030
SH
DFND
393030
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3128
36
SH
DFND
36
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
253314
2915
SH
OTR
0
2915
0
TC ENERGY CORP
COM
87807B107
19608848
569859
SH
DFND
569859
0
0
TC ENERGY CORP
COM
87807B107
6790814
197350
SH
OTR
0
197350
0
TE CONNECTIVITY LTD
SHS
H84989104
2781031
22513
SH
OTR
0
22513
0
TE CONNECTIVITY LTD
SHS
H84989104
5864710
47476
SH
DFND
47476
0
0
TECK RESOURCES LTD
CL B
878742204
1256073
29150
SH
DFND
29150
0
0
TECK RESOURCES LTD
CL B
878742204
54810
1272
SH
OTR
0
1272
0
TELUS CORPORATION
COM
87971M103
4799091
293702
SH
OTR
0
293702
0
TELUS CORPORATION
COM
87971M103
21913884
1341119
SH
DFND
1341119
0
0
TEXAS INSTRS INC
COM
882508104
779149
4900
SH
DFND
4900
0
0
TEXAS INSTRS INC
COM
882508104
166006
1044
SH
OTR
0
1044
0
TFI INTL INC
COM
87241L109
11428
89
SH
DFND
89
0
0
TFI INTL INC
COM
87241L109
344139
2680
SH
OTR
0
2680
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1048278
2071
SH
DFND
2071
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
427207
844
SH
OTR
0
844
0
THOMSON REUTERS CORP.
COM
884903808
9348184
76424
SH
DFND
76424
0
0
THOMSON REUTERS CORP.
COM
884903808
1485209
12142
SH
OTR
0
12142
0
TJX COS INC NEW
COM
872540109
1944072
21873
SH
OTR
0
21873
0
TJX COS INC NEW
COM
872540109
1997756
22477
SH
DFND
22477
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
37649242
624780
SH
DFND
624780
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16745350
277885
SH
OTR
0
277885
0
UNILEVER PLC
SPON ADR NEW
904767704
523640
10600
SH
DFND
10600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
208866
1340
SH
OTR
0
1340
0
UNITED PARCEL SERVICE INC
CL B
911312106
132490
850
SH
DFND
850
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1581140
3136
SH
OTR
0
3136
0
UNITEDHEALTH GROUP INC
COM
91324P102
5446765
10803
SH
DFND
10803
0
0
VALERO ENERGY CORP
COM
91913Y100
453472
3200
SH
OTR
0
3200
0
VALERO ENERGY CORP
COM
91913Y100
651866
4600
SH
DFND
4600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
187071
5772
SH
OTR
0
5772
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38892
1200
SH
DFND
1200
0
0
VERMILION ENERGY INC
COM
923725105
147033
10057
SH
DFND
10057
0
0
VISA INC
COM CL A
92826C839
4357309
18944
SH
OTR
0
18944
0
VISA INC
COM CL A
92826C839
10141371
44091
SH
DFND
44091
0
0
WALMART INC
COM
931142103
247732
1549
SH
OTR
0
1549
0
WALMART INC
COM
931142103
93559
585
SH
DFND
585
0
0
WASTE CONNECTIONS INC
COM
94106B101
12278378
91425
SH
DFND
91425
0
0
WASTE CONNECTIONS INC
COM
94106B101
2447215
18222
SH
OTR
0
18222
0
WASTE MGMT INC DEL
COM
94106L109
732474
4805
SH
DFND
4805
0
0
WASTE MGMT INC DEL
COM
94106L109
6098
40
SH
OTR
0
40
0
WEST FRASER TIMBER CO LTD
COM
952845105
235610
3248
SH
DFND
3248
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
376142
9276
SH
DFND
9276
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
186084
4589
SH
OTR
0
4589
0
YUM CHINA HLDGS INC
COM
98850P109
200759
3603
SH
OTR
0
3603
0