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
ABBVIE INC COM 00287Y109   198,853 1,092 SH   OTR   0 1,092 0
ABBVIE INC COM 00287Y109   2,185 12 SH   DFND   12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   334,132 964 SH   OTR   0 964 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,003,752 5,781 SH   DFND   5,781 0 0
ADOBE INC COM 00724F101   896,170 1,776 SH   DFND   1,776 0 0
AGNICO EAGLE MINES LTD COM 008474108   135,107 2,265 SH   OTR   0 2,265 0
AGNICO EAGLE MINES LTD COM 008474108   1,329,241 22,284 SH   DFND   22,284 0 0
AIR PRODS & CHEMS INC COM 009158106   872,172 3,600 SH   DFND   3,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   196,236 31,050 SH   DFND   31,050 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,640 2,000 SH   OTR   0 2,000 0
ALPHABET INC CAP STK CL A 02079K305   8,481,511 56,195 SH   DFND   56,195 0 0
ALPHABET INC CAP STK CL A 02079K305   7,444,773 49,326 SH   OTR   0 49,326 0
ALPHABET INC CAP STK CL C 02079K107   2,490,365 16,356 SH   DFND   16,356 0 0
ALPHABET INC CAP STK CL C 02079K107   877,627 5,764 SH   OTR   0 5,764 0
AMAZON COM INC COM 023135106   5,823,208 32,283 SH   OTR   0 32,283 0
AMAZON COM INC COM 023135106   8,698,104 48,221 SH   DFND   48,221 0 0
AMERICAN ELEC PWR CO INC COM 025537101   235,311 2,733 SH   OTR   0 2,733 0
AMERICAN ELEC PWR CO INC COM 025537101   48,216 560 SH   DFND   560 0 0
AMERICAN TOWER CORP NEW COM 03027X100   92,670 469 SH   OTR   0 469 0
AMERICAN TOWER CORP NEW COM 03027X100   610,948 3,092 SH   DFND   3,092 0 0
AMETEK INC COM 031100100   230,271 1,259 SH   OTR   0 1,259 0
APPLE INC COM 037833100   3,751,468 21,877 SH   OTR   0 21,877 0
APPLE INC COM 037833100   8,438,531 49,210 SH   DFND   49,210 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,178,151 1,214 SH   DFND   1,214 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,232 26 SH   OTR   0 26 0
BANK MONTREAL QUE COM 063671101   12,177,863 124,671 SH   OTR   0 124,671 0
BANK MONTREAL QUE COM 063671101   33,475,815 342,709 SH   DFND   342,709 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,854,328 170,999 SH   OTR   0 170,999 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,592,136 107,998 SH   DFND   107,998 0 0
BCE INC COM NEW 05534B760   9,397,951 276,573 SH   OTR   0 276,573 0
BCE INC COM NEW 05534B760   21,852,436 643,097 SH   DFND   643,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,184,605 2,817 SH   OTR   0 2,817 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,273 179 SH   DFND   179 0 0
BLACKBERRY LTD COM 09228F103   44,160 16,000 SH   DFND   16,000 0 0
BLACKROCK INC COM 09247X101   752,831 903 SH   DFND   903 0 0
BOOKING HOLDINGS INC COM 09857L108   380,927 105 SH   OTR   0 105 0
BOOKING HOLDINGS INC COM 09857L108   21,767 6 SH   DFND   6 0 0
BROADCOM INC COM 11135F101   278,336 210 SH   OTR   0 210 0
BROADCOM INC COM 11135F101   10,603 8 SH   DFND   8 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   124,043 2,952 SH   OTR   0 2,952 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   136,565 3,250 SH   DFND   3,250 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,227,446 100,966 SH   OTR   0 100,966 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,043,738 287,646 SH   DFND   287,646 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   625,979 20,057 SH   DFND   20,057 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   865,765 27,740 SH   OTR   0 27,740 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   24,759 687 SH   OTR   0 687 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   769,959 21,364 SH   DFND   21,364 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   134,938 5,492 SH   DFND   5,492 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   68,894 2,804 SH   OTR   0 2,804 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   862,135 37,113 SH   OTR   0 37,113 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,535,898 66,117 SH   DFND   66,117 0 0
BRP INC COM SUN VTG 05577W200   720,453 10,737 SH   DFND   10,737 0 0
BRP INC COM SUN VTG 05577W200   159,094 2,371 SH   OTR   0 2,371 0
CAE INC COM 124765108   114,387 5,542 SH   OTR   0 5,542 0
CAE INC COM 124765108   1,874,071 90,798 SH   DFND   90,798 0 0
CAMECO CORP COM 13321L108   90,539 2,090 SH   OTR   0 2,090 0
CAMECO CORP COM 13321L108   280,107 6,466 SH   DFND   6,466 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,763,428 54,484 SH   OTR   0 54,484 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,738,064 73,700 SH   DFND   73,700 0 0
CANADIAN NAT RES LTD COM 136385101   21,967,796 287,838 SH   DFND   287,838 0 0
CANADIAN NAT RES LTD COM 136385101   7,176,904 94,037 SH   OTR   0 94,037 0
CANADIAN NATL RY CO COM 136375102   25,830,043 196,113 SH   DFND   196,113 0 0
CANADIAN NATL RY CO COM 136375102   9,769,326 74,173 SH   OTR   0 74,173 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,977,172 45,108 SH   OTR   0 45,108 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,232,747 240,816 SH   DFND   240,816 0 0
CARLISLE COS INC COM 142339100   210,815 538 SH   OTR   0 538 0
CATERPILLAR INC COM 149123101   329,787 900 SH   OTR   0 900 0
CENOVUS ENERGY INC COM 15135U109   331,494 16,583 SH   DFND   16,583 0 0
CENOVUS ENERGY INC COM 15135U109   53,933 2,698 SH   OTR   0 2,698 0
CGI INC CL A SUB VTG 12532H104   619,738 5,609 SH   OTR   0 5,609 0
CGI INC CL A SUB VTG 12532H104   12,358,859 111,855 SH   DFND   111,855 0 0
CHEVRON CORP NEW COM 166764100   2,524 16 SH   DFND   16 0 0
CHEVRON CORP NEW COM 166764100   268,158 1,700 SH   OTR   0 1,700 0
CME GROUP INC COM 12572Q105   2,497,364 11,600 SH   DFND   11,600 0 0
CME GROUP INC COM 12572Q105   1,076,019 4,998 SH   OTR   0 4,998 0
COCA COLA CO COM 191216100   1,270,586 20,768 SH   DFND   20,768 0 0
COCA COLA CO COM 191216100   291,584 4,766 SH   OTR   0 4,766 0
COLGATE PALMOLIVE CO COM 194162103   256,552 2,849 SH   OTR   0 2,849 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,092,736 8,940 SH   DFND   8,940 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   180,045 1,473 SH   OTR   0 1,473 0
COMCAST CORP NEW CL A 20030N101   3,608,974 83,252 SH   DFND   83,252 0 0
COMCAST CORP NEW CL A 20030N101   2,336,695 53,903 SH   OTR   0 53,903 0
COSTCO WHSL CORP NEW COM 22160K105   10,387,961 14,179 SH   DFND   14,179 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,368,060 10,057 SH   OTR   0 10,057 0
CRESCENT PT ENERGY CORP COM 22576C101   908,852 110,971 SH   DFND   110,971 0 0
CRESCENT PT ENERGY CORP COM 22576C101   42,465 5,185 SH   OTR   0 5,185 0
CUMMINS INC COM 231021106   206,255 700 SH   OTR   0 700 0
CVS HEALTH CORP COM 126650100   22,173 278 SH   DFND   278 0 0
CVS HEALTH CORP COM 126650100   185,362 2,324 SH   OTR   0 2,324 0
DANAHER CORPORATION COM 235851102   3,277,325 13,124 SH   OTR   0 13,124 0
DANAHER CORPORATION COM 235851102   7,360,247 29,474 SH   DFND   29,474 0 0
DEERE & CO COM 244199105   51,342 125 SH   DFND   125 0 0
DEERE & CO COM 244199105   492,888 1,200 SH   OTR   0 1,200 0
DESCARTES SYS GROUP INC COM 249906108   38,717 423 SH   OTR   0 423 0
DESCARTES SYS GROUP INC COM 249906108   4,604,783 50,309 SH   DFND   50,309 0 0
DISNEY WALT CO COM 254687106   3,516,504 28,739 SH   DFND   28,739 0 0
DISNEY WALT CO COM 254687106   2,023,590 16,538 SH   OTR   0 16,538 0
DUPONT DE NEMOURS INC COM 26614N102   1,148,517 14,980 SH   OTR   0 14,980 0
DUPONT DE NEMOURS INC COM 26614N102   1,615,514 21,071 SH   DFND   21,071 0 0
ECOLAB INC COM 278865100   900,510 3,900 SH   DFND   3,900 0 0
ELI LILLY & CO COM 532457108   350,082 450 SH   OTR   0 450 0
EMERSON ELEC CO COM 291011104   6,805 60 SH   OTR   0 60 0
EMERSON ELEC CO COM 291011104   578,442 5,100 SH   DFND   5,100 0 0
ENBRIDGE INC COM 29250N105   24,420,849 674,982 SH   DFND   674,982 0 0
ENBRIDGE INC COM 29250N105   8,789,424 242,936 SH   OTR   0 242,936 0
EXXON MOBIL CORP COM 30231G102   2,013,626 17,323 SH   DFND   17,323 0 0
EXXON MOBIL CORP COM 30231G102   299,667 2,578 SH   OTR   0 2,578 0
FIRSTSERVICE CORP NEW COM 33767E202   63,336 382 SH   OTR   0 382 0
FIRSTSERVICE CORP NEW COM 33767E202   1,065,928 6,429 SH   DFND   6,429 0 0
FORTIS INC COM 349553107   10,032,537 253,924 SH   DFND   253,924 0 0
FORTIS INC COM 349553107   4,979,919 126,042 SH   OTR   0 126,042 0
FORTIVE CORP COM 34959J108   1,565,478 18,199 SH   OTR   0 18,199 0
FORTIVE CORP COM 34959J108   2,381,550 27,686 SH   DFND   27,686 0 0
FRANCO NEV CORP COM 351858105   1,907,871 16,011 SH   OTR   0 16,011 0
FRANCO NEV CORP COM 351858105   5,591,226 46,922 SH   DFND   46,922 0 0
GENERAL DYNAMICS CORP COM 369550108   101,979 361 SH   DFND   361 0 0
GENERAL DYNAMICS CORP COM 369550108   268,366 950 SH   OTR   0 950 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   421,900 7,372 SH   DFND   7,372 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   62,381 1,090 SH   OTR   0 1,090 0
HOME DEPOT INC COM 437076102   3,702,891 9,653 SH   DFND   9,653 0 0
HOME DEPOT INC COM 437076102   216,734 565 SH   OTR   0 565 0
HONEYWELL INTL INC COM 438516106   6,920,414 33,717 SH   DFND   33,717 0 0
HONEYWELL INTL INC COM 438516106   3,432,601 16,724 SH   OTR   0 16,724 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,985 29 SH   DFND   29 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   317,601 2,311 SH   OTR   0 2,311 0
JOHNSON & JOHNSON COM 478160104   9,727,736 61,494 SH   DFND   61,494 0 0
JOHNSON & JOHNSON COM 478160104   3,971,360 25,105 SH   OTR   0 25,105 0
JPMORGAN CHASE & CO COM 46625H100   4,328,483 21,610 SH   OTR   0 21,610 0
JPMORGAN CHASE & CO COM 46625H100   10,390,162 51,873 SH   DFND   51,873 0 0
KENVUE INC COM 49177J102   508,602 23,700 SH   DFND   23,700 0 0
KENVUE INC COM 49177J102   272,542 12,700 SH   OTR   0 12,700 0
KINROSS GOLD CORP COM 496902404   429,063 69,994 SH   DFND   69,994 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   703,878 3,222 SH   DFND   3,222 0 0
LAUDER ESTEE COS INC CL A 518439104   686,122 4,451 SH   OTR   0 4,451 0
LAUDER ESTEE COS INC CL A 518439104   1,963,717 12,739 SH   DFND   12,739 0 0
LINDE PLC SHS G54950103   2,557,939 5,509 SH   OTR   0 5,509 0
LINDE PLC SHS G54950103   3,385,821 7,292 SH   DFND   7,292 0 0
LOWES COS INC COM 548661107   233,078 915 SH   OTR   0 915 0
MAGNA INTL INC COM 559222401   2,505,481 45,989 SH   DFND   45,989 0 0
MAGNA INTL INC COM 559222401   1,408,744 25,858 SH   OTR   0 25,858 0
MANULIFE FINL CORP COM 56501R106   15,099,033 604,203 SH   DFND   604,203 0 0
MANULIFE FINL CORP COM 56501R106   5,089,438 203,659 SH   OTR   0 203,659 0
MARKETAXESS HLDGS INC COM 57060D108   212,234 968 SH   OTR   0 968 0
MARSH & MCLENNAN COS INC COM 571748102   59,734 290 SH   OTR   0 290 0
MARSH & MCLENNAN COS INC COM 571748102   152,219 739 SH   DFND   739 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,005,399 14,547 SH   DFND   14,547 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,390,955 9,118 SH   OTR   0 9,118 0
MCCORMICK & CO INC COM NON VTG 579780206   1,780,763 23,184 SH   DFND   23,184 0 0
MCCORMICK & CO INC COM NON VTG 579780206   438,047 5,703 SH   OTR   0 5,703 0
MCDONALDS CORP COM 580135101   2,439,431 8,652 SH   DFND   8,652 0 0
MCDONALDS CORP COM 580135101   395,012 1,401 SH   OTR   0 1,401 0
MEDTRONIC PLC SHS G5960L103   2,554,105 29,307 SH   OTR   0 29,307 0
MEDTRONIC PLC SHS G5960L103   6,167,431 70,768 SH   DFND   70,768 0 0
MERCK & CO INC COM 58933Y105   290,290 2,200 SH   OTR   0 2,200 0
META PLATFORMS INC CL A 30303M102   485,580 1,000 SH   OTR   0 1,000 0
META PLATFORMS INC CL A 30303M102   992,040 2,043 SH   DFND   2,043 0 0
MICROSOFT CORP COM 594918104   14,235,903 33,837 SH   OTR   0 33,837 0
MICROSOFT CORP COM 594918104   24,952,903 59,310 SH   DFND   59,310 0 0
MONDELEZ INTL INC CL A 609207105   72,730 1,039 SH   OTR   0 1,039 0
MONDELEZ INTL INC CL A 609207105   863,730 12,339 SH   DFND   12,339 0 0
MORGAN STANLEY COM NEW 617446448   536,712 5,700 SH   OTR   0 5,700 0
NEXTERA ENERGY INC COM 65339F101   758,548 11,869 SH   DFND   11,869 0 0
NEXTERA ENERGY INC COM 65339F101   62,440 977 SH   OTR   0 977 0
NIKE INC CL B 654106103   2,068,876 22,014 SH   OTR   0 22,014 0
NIKE INC CL B 654106103   2,758,783 29,355 SH   DFND   29,355 0 0
NOVO-NORDISK A S ADR 670100205   266,430 2,075 SH   OTR   0 2,075 0
NUTRIEN LTD COM 67077M108   8,121,517 149,540 SH   DFND   149,540 0 0
NUTRIEN LTD COM 67077M108   3,556,056 65,477 SH   OTR   0 65,477 0
NVIDIA CORPORATION COM 67066G104   1,602,915 1,774 SH   DFND   1,774 0 0
OPEN TEXT CORP COM 683715106   270,412 6,964 SH   DFND   6,964 0 0
OPEN TEXT CORP COM 683715106   450,894 11,612 SH   OTR   0 11,612 0
ORACLE CORP COM 68389X105   532,210 4,237 SH   OTR   0 4,237 0
ORACLE CORP COM 68389X105   1,220,050 9,713 SH   DFND   9,713 0 0
PEMBINA PIPELINE CORP COM 706327103   3,478,481 98,429 SH   DFND   98,429 0 0
PEMBINA PIPELINE CORP COM 706327103   649,443 18,377 SH   OTR   0 18,377 0
PEPSICO INC COM 713448108   407,423 2,328 SH   OTR   0 2,328 0
PEPSICO INC COM 713448108   968,855 5,536 SH   DFND   5,536 0 0
PFIZER INC COM 717081103   226,468 8,161 SH   OTR   0 8,161 0
PFIZER INC COM 717081103   43,068 1,552 SH   DFND   1,552 0 0
PROCTER AND GAMBLE CO COM 742718109   1,040,347 6,412 SH   DFND   6,412 0 0
PROCTER AND GAMBLE CO COM 742718109   425,906 2,625 SH   OTR   0 2,625 0
RB GLOBAL INC COM 74935Q107   34,276 450 SH   OTR   0 450 0
RB GLOBAL INC COM 74935Q107   4,560,983 59,879 SH   DFND   59,879 0 0
RELX PLC SPONSORED ADR 759530108   211,212 4,879 SH   DFND   4,879 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,876,610 212,418 SH   DFND   212,418 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,402,881 55,417 SH   OTR   0 55,417 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,460,420 35,620 SH   DFND   35,620 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   917,826 22,386 SH   OTR   0 22,386 0
ROYAL BK CDA COM 780087102   20,452,310 202,739 SH   OTR   0 202,739 0
ROYAL BK CDA COM 780087102   47,258,346 468,461 SH   DFND   468,461 0 0
RTX CORPORATION COM 75513E101   760,734 7,800 SH   DFND   7,800 0 0
RTX CORPORATION COM 75513E101   156,048 1,600 SH   OTR   0 1,600 0
SALESFORCE INC COM 79466L302   4,912,246 16,310 SH   DFND   16,310 0 0
SALESFORCE INC COM 79466L302   2,565,451 8,518 SH   OTR   0 8,518 0
SHERWIN WILLIAMS CO COM 824348106   35,428 102 SH   OTR   0 102 0
SHERWIN WILLIAMS CO COM 824348106   998,574 2,875 SH   DFND   2,875 0 0
SHOPIFY INC CL A 82509L107   190,070 2,463 SH   OTR   0 2,463 0
SHOPIFY INC CL A 82509L107   2,622,314 33,981 SH   DFND   33,981 0 0
SOUTHERN COPPER CORP COM 84265V105   447,384 4,200 SH   OTR   0 4,200 0
SOUTHERN COPPER CORP COM 84265V105   85,216 800 SH   DFND   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   596,300 1,140 SH   OTR   0 1,140 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,388,751 2,655 SH   DFND   2,655 0 0
STANTEC INC COM 85472N109   120,906 1,456 SH   OTR   0 1,456 0
STANTEC INC COM 85472N109   4,752,047 57,226 SH   DFND   57,226 0 0
STRYKER CORPORATION COM 863667101   733,991 2,051 SH   DFND   2,051 0 0
STRYKER CORPORATION COM 863667101   309,558 865 SH   OTR   0 865 0
SUN LIFE FINANCIAL INC. COM 866796105   12,480,263 228,660 SH   DFND   228,660 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,928,544 53,656 SH   OTR   0 53,656 0
SUNCOR ENERGY INC NEW COM 867224107   15,048,281 407,702 SH   DFND   407,702 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,063,425 137,183 SH   OTR   0 137,183 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   396,586 2,915 SH   OTR   0 2,915 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,218 31 SH   DFND   31 0 0
TC ENERGY CORP COM 87807B107   24,326,065 605,126 SH   DFND   605,126 0 0
TC ENERGY CORP COM 87807B107   7,385,665 183,723 SH   OTR   0 183,723 0
TE CONNECTIVITY LTD SHS H84989104   7,017,125 48,314 SH   DFND   48,314 0 0
TE CONNECTIVITY LTD SHS H84989104   2,993,687 20,612 SH   OTR   0 20,612 0
TECK RESOURCES LTD CL B 878742204   1,965,931 42,943 SH   DFND   42,943 0 0
TECK RESOURCES LTD CL B 878742204   66,976 1,463 SH   OTR   0 1,463 0
TELUS CORPORATION COM 87971M103   5,683,374 354,989 SH   OTR   0 354,989 0
TELUS CORPORATION COM 87971M103   24,576,727 1,535,086 SH   DFND   1,535,086 0 0
TEXAS INSTRS INC COM 882508104   1,010,418 5,800 SH   DFND   5,800 0 0
TEXAS INSTRS INC COM 882508104   164,106 942 SH   OTR   0 942 0
TFI INTL INC COM 87241L109   201,398 1,263 SH   OTR   0 1,263 0
TFI INTL INC COM 87241L109   11,003 69 SH   DFND   69 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   967,715 1,665 SH   DFND   1,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   437,070 752 SH   OTR   0 752 0
THOMSON REUTERS CORP. COM 884903808   10,201,411 65,465 SH   DFND   65,465 0 0
THOMSON REUTERS CORP. COM 884903808   1,568,429 10,065 SH   OTR   0 10,065 0
TJX COS INC NEW COM 872540109   1,879,008 18,527 SH   OTR   0 18,527 0
TJX COS INC NEW COM 872540109   2,492,904 24,580 SH   DFND   24,580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   38,696,878 640,889 SH   DFND   640,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,800,420 261,683 SH   OTR   0 261,683 0
UNILEVER PLC SPON ADR NEW 904767704   653,725 13,025 SH   DFND   13,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106   95,123 640 SH   OTR   0 640 0
UNITED PARCEL SERVICE INC CL B 911312106   126,336 850 SH   DFND   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,334,139 12,804 SH   DFND   12,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,184,595 4,416 SH   OTR   0 4,416 0
VALERO ENERGY CORP COM 91913Y100   699,829 4,100 SH   DFND   4,100 0 0
VALERO ENERGY CORP COM 91913Y100   520,604 3,050 SH   OTR   0 3,050 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,352 1,200 SH   DFND   1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   215,800 5,143 SH   OTR   0 5,143 0
VERMILION ENERGY INC COM 923725105   144,926 11,650 SH   DFND   11,650 0 0
VISA INC COM CL A 92826C839   11,574,843 41,475 SH   DFND   41,475 0 0
VISA INC COM CL A 92826C839   4,684,358 16,785 SH   OTR   0 16,785 0
WALMART INC COM 931142103   260,837 4,335 SH   OTR   0 4,335 0
WALMART INC COM 931142103   94,768 1,575 SH   DFND   1,575 0 0
WASTE CONNECTIONS INC COM 94106B101   15,452,002 89,832 SH   DFND   89,832 0 0
WASTE CONNECTIONS INC COM 94106B101   3,154,835 18,341 SH   OTR   0 18,341 0
WASTE MGMT INC DEL COM 94106L109   8,526 40 SH   OTR   0 40 0
WASTE MGMT INC DEL COM 94106L109   1,002,871 4,705 SH   DFND   4,705 0 0
WEST FRASER TIMBER CO LTD COM 952845105   291,615 3,374 SH   DFND   3,374 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,470 98 SH   OTR   0 98 0
WHEATON PRECIOUS METALS CORP COM 962879102   219,579 4,659 SH   OTR   0 4,659 0
WHEATON PRECIOUS METALS CORP COM 962879102   437,178 9,276 SH   DFND   9,276 0 0
YUM CHINA HLDGS INC COM 98850P109   201,377 5,061 SH   OTR   0 5,061 0