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
ABBOTT LABS COM 002824100   243,461 2,343 SH   OTR 1 0 2,343 0
ABBOTT LABS COM 002824100   1,033,904 9,950 SH   DFND 1 9,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   347,404 1,145 SH   OTR 1 0 1,145 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,416,357 7,964 SH   DFND 1 7,964 0 0
ADOBE INC COM 00724F101   966,084 1,739 SH   DFND 1 1,739 0 0
AGNICO EAGLE MINES LTD COM 008474108   134,724 2,060 SH   OTR 1 0 2,060 0
AGNICO EAGLE MINES LTD COM 008474108   1,463,260 22,374 SH   DFND 1 22,374 0 0
AIR PRODS & CHEMS INC COM 009158106   928,980 3,600 SH   DFND 1 3,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   11,720 2,000 SH   OTR 1 0 2,000 0
ALGONQUIN PWR UTILS CORP COM 015857105   181,953 31,050 SH   DFND 1 31,050 0 0
ALPHABET INC CAP STK CL A 02079K305   8,568,518 47,041 SH   OTR 1 0 47,041 0
ALPHABET INC CAP STK CL A 02079K305   9,639,742 52,922 SH   DFND 1 52,922 0 0
ALPHABET INC CAP STK CL C 02079K107   1,025,134 5,589 SH   OTR 1 0 5,589 0
ALPHABET INC CAP STK CL C 02079K107   2,799,173 15,261 SH   DFND 1 15,261 0 0
AMAZON COM INC COM 023135106   6,022,250 31,163 SH   OTR 1 0 31,163 0
AMAZON COM INC COM 023135106   8,616,438 44,587 SH   DFND 1 44,587 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,134 560 SH   DFND 1 560 0 0
AMERICAN ELEC PWR CO INC COM 025537101   239,793 2,733 SH   OTR 1 0 2,733 0
AMETEK INC COM 031100100   224,892 1,349 SH   OTR 1 0 1,349 0
APPLE INC COM 037833100   9,984,652 47,406 SH   DFND 1 47,406 0 0
APPLE INC COM 037833100   4,603,100 21,855 SH   OTR 1 0 21,855 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,137,276 1,112 SH   DFND 1 1,112 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,591 26 SH   OTR 1 0 26 0
BANK MONTREAL QUE COM 063671101   10,190,961 121,538 SH   OTR 1 0 121,538 0
BANK MONTREAL QUE COM 063671101   29,044,969 346,392 SH   DFND 1 346,392 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,159,935 156,604 SH   OTR 1 0 156,604 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,548,363 99,483 SH   DFND 1 99,483 0 0
BCE INC COM NEW 05534B760   8,952,959 276,582 SH   OTR 1 0 276,582 0
BCE INC COM NEW 05534B760   21,129,971 652,764 SH   DFND 1 652,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,143,108 2,810 SH   OTR 1 0 2,810 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,137 79 SH   DFND 1 79 0 0
BLACKBERRY LTD COM 09228F103   39,680 16,000 SH   DFND 1 16,000 0 0
BLACKROCK INC COM 09247X101   644,028 818 SH   DFND 1 818 0 0
BLACKSTONE INC COM 09260D107   258,123 2,085 SH   OTR 1 0 2,085 0
BOOKING HOLDINGS INC COM 09857L108   23,769 6 SH   DFND 1 6 0 0
BOOKING HOLDINGS INC COM 09857L108   415,958 105 SH   OTR 1 0 105 0
BROADCOM INC COM 11135F101   337,161 2,099 SH   OTR 1 0 2,099 0
BROADCOM INC COM 11135F101   11,239 70 SH   DFND 1 70 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   86,716 2,279 SH   OTR 1 0 2,279 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   126,630 3,328 SH   DFND 1 3,328 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,046,494 97,412 SH   OTR 1 0 97,412 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,938,762 287,404 SH   DFND 1 287,404 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   465,849 16,977 SH   DFND 1 16,977 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   724,169 26,391 SH   OTR 1 0 26,391 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,124 687 SH   OTR 1 0 687 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,033,126 30,693 SH   DFND 1 30,693 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   90,220 3,179 SH   OTR 1 0 3,179 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   151,606 5,342 SH   DFND 1 5,342 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   861,699 34,788 SH   OTR 1 0 34,788 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,767,017 71,337 SH   DFND 1 71,337 0 0
BRP INC COM SUN VTG 05577W200   142,211 2,221 SH   OTR 1 0 2,221 0
BRP INC COM SUN VTG 05577W200   804,281 12,561 SH   DFND 1 12,561 0 0
CAE INC COM 124765108   1,691,152 91,020 SH   DFND 1 91,020 0 0
CAE INC COM 124765108   92,770 4,993 SH   OTR 1 0 4,993 0
CAMECO CORP COM 13321L108   332,740 6,763 SH   DFND 1 6,763 0 0
CAMECO CORP COM 13321L108   102,828 2,090 SH   OTR 1 0 2,090 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,392,549 71,362 SH   DFND 1 71,362 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,257,484 47,486 SH   OTR 1 0 47,486 0
CANADIAN NAT RES LTD COM 136385101   6,344,739 178,223 SH   OTR 1 0 178,223 0
CANADIAN NAT RES LTD COM 136385101   20,287,799 569,882 SH   DFND 1 569,882 0 0
CANADIAN NATL RY CO COM 136375102   22,470,216 190,216 SH   DFND 1 190,216 0 0
CANADIAN NATL RY CO COM 136375102   8,451,729 71,546 SH   OTR 1 0 71,546 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,095,174 242,540 SH   DFND 1 242,540 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,421,212 43,455 SH   OTR 1 0 43,455 0
CARLISLE COS INC COM 142339100   216,382 534 SH   OTR 1 0 534 0
CENOVUS ENERGY INC COM 15135U109   53,043 2,698 SH   OTR 1 0 2,698 0
CENOVUS ENERGY INC COM 15135U109   247,893 12,609 SH   DFND 1 12,609 0 0
CGI INC CL A SUB VTG 12532H104   568,817 5,699 SH   OTR 1 0 5,699 0
CGI INC CL A SUB VTG 12532H104   11,402,494 114,242 SH   DFND 1 114,242 0 0
CHEVRON CORP NEW COM 166764100   2,503 16 SH   DFND 1 16 0 0
CHEVRON CORP NEW COM 166764100   265,914 1,700 SH   OTR 1 0 1,700 0
CME GROUP INC COM 12572Q105   2,915,578 14,830 SH   DFND 1 14,830 0 0
CME GROUP INC COM 12572Q105   1,154,828 5,874 SH   OTR 1 0 5,874 0
COCA COLA CO COM 191216100   25,460 400 SH   OTR 1 0 400 0
COCA COLA CO COM 191216100   744,832 11,702 SH   DFND 1 11,702 0 0
COLGATE PALMOLIVE CO COM 194162103   276,467 2,849 SH   OTR 1 0 2,849 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,010,321 9,049 SH   DFND 1 9,049 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   177,747 1,592 SH   OTR 1 0 1,592 0
COMCAST CORP NEW CL A 20030N101   3,199,255 81,697 SH   DFND 1 81,697 0 0
COMCAST CORP NEW CL A 20030N101   2,071,642 52,902 SH   OTR 1 0 52,902 0
COSTCO WHSL CORP NEW COM 22160K105   8,257,653 9,715 SH   OTR 1 0 9,715 0
COSTCO WHSL CORP NEW COM 22160K105   11,267,467 13,256 SH   DFND 1 13,256 0 0
DANAHER CORPORATION COM 235851102   3,213,821 12,863 SH   OTR 1 0 12,863 0
DANAHER CORPORATION COM 235851102   7,235,406 28,959 SH   DFND 1 28,959 0 0
DEERE & CO COM 244199105   354,948 950 SH   OTR 1 0 950 0
DEERE & CO COM 244199105   46,704 125 SH   DFND 1 125 0 0
DESCARTES SYS GROUP INC COM 249906108   4,971,475 51,337 SH   DFND 1 51,337 0 0
DESCARTES SYS GROUP INC COM 249906108   42,900 443 SH   OTR 1 0 443 0
DISNEY WALT CO COM 254687106   1,703,519 17,157 SH   OTR 1 0 17,157 0
DISNEY WALT CO COM 254687106   3,314,995 33,387 SH   DFND 1 33,387 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,595,553 19,823 SH   DFND 1 19,823 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,189,723 14,781 SH   OTR 1 0 14,781 0
ECOLAB INC COM 278865100   928,200 3,900 SH   DFND 1 3,900 0 0
ELI LILLY & CO COM 532457108   316,883 350 SH   OTR 1 0 350 0
EMERSON ELEC CO COM 291011104   579,221 5,258 SH   DFND 1 5,258 0 0
EMERSON ELEC CO COM 291011104   6,610 60 SH   OTR 1 0 60 0
ENBRIDGE INC COM 29250N105   8,550,853 240,260 SH   OTR 1 0 240,260 0
ENBRIDGE INC COM 29250N105   24,257,681 681,587 SH   DFND 1 681,587 0 0
EXXON MOBIL CORP COM 30231G102   89,909 781 SH   OTR 1 0 781 0
EXXON MOBIL CORP COM 30231G102   2,152,284 18,696 SH   DFND 1 18,696 0 0
FIRSTSERVICE CORP NEW COM 33767E202   65,824 432 SH   OTR 1 0 432 0
FIRSTSERVICE CORP NEW COM 33767E202   1,048,153 6,879 SH   DFND 1 6,879 0 0
FORTIS INC COM 349553107   9,807,100 252,500 SH   DFND 1 252,500 0 0
FORTIS INC COM 349553107   4,794,099 123,432 SH   OTR 1 0 123,432 0
FORTIVE CORP COM 34959J108   2,117,852 28,581 SH   DFND 1 28,581 0 0
FORTIVE CORP COM 34959J108   1,341,136 18,099 SH   OTR 1 0 18,099 0
FRANCO NEV CORP COM 351858105   5,470,646 46,158 SH   DFND 1 46,158 0 0
FRANCO NEV CORP COM 351858105   1,856,616 15,665 SH   OTR 1 0 15,665 0
GILDAN ACTIVEWEAR INC COM 375916103   211,366 5,574 SH   OTR 1 0 5,574 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   292,739 5,902 SH   DFND 1 5,902 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   67,456 1,360 SH   OTR 1 0 1,360 0
HOME DEPOT INC COM 437076102   203,790 592 SH   OTR 1 0 592 0
HOME DEPOT INC COM 437076102   3,537,754 10,277 SH   DFND 1 10,277 0 0
HONEYWELL INTL INC COM 438516106   3,505,046 16,414 SH   OTR 1 0 16,414 0
HONEYWELL INTL INC COM 438516106   6,989,591 32,732 SH   DFND 1 32,732 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   314,163 2,295 SH   OTR 1 0 2,295 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,107 30 SH   DFND 1 30 0 0
JOHNSON & JOHNSON COM 478160104   3,638,507 24,894 SH   OTR 1 0 24,894 0
JOHNSON & JOHNSON COM 478160104   8,803,948 60,235 SH   DFND 1 60,235 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,085,652 20,200 SH   OTR 1 0 20,200 0
JPMORGAN CHASE & CO. COM 46625H100   9,989,621 49,390 SH   DFND 1 49,390 0 0
KINROSS GOLD CORP COM 496902404   735,022 88,344 SH   DFND 1 88,344 0 0
LABCORP HOLDINGS INC COM SHS 504922105   636,376 3,127 SH   DFND 1 3,127 0 0
LAUDER ESTEE COS INC CL A 518439104   465,287 4,373 SH   OTR 1 0 4,373 0
LAUDER ESTEE COS INC CL A 518439104   1,314,359 12,353 SH   DFND 1 12,353 0 0
LINDE PLC SHS G54950103   2,189,662 4,990 SH   OTR 1 0 4,990 0
LINDE PLC SHS G54950103   3,270,012 7,452 SH   DFND 1 7,452 0 0
LOWES COS INC COM 548661107   200,178 908 SH   OTR 1 0 908 0
MAGNA INTL INC COM 559222401   1,043,352 24,901 SH   OTR 1 0 24,901 0
MAGNA INTL INC COM 559222401   1,652,955 39,450 SH   DFND 1 39,450 0 0
MANULIFE FINL CORP COM 56501R106   15,816,459 594,157 SH   DFND 1 594,157 0 0
MANULIFE FINL CORP COM 56501R106   5,167,820 194,133 SH   OTR 1 0 194,133 0
MARSH & MCLENNAN COS INC COM 571748102   138,232 656 SH   DFND 1 656 0 0
MARSH & MCLENNAN COS INC COM 571748102   66,588 316 SH   OTR 1 0 316 0
MASTERCARD INCORPORATED CL A 57636Q104   3,913,530 8,871 SH   OTR 1 0 8,871 0
MASTERCARD INCORPORATED CL A 57636Q104   6,159,476 13,962 SH   DFND 1 13,962 0 0
MCCORMICK & CO INC COM NON VTG 579780206   405,280 5,713 SH   OTR 1 0 5,713 0
MCCORMICK & CO INC COM NON VTG 579780206   1,725,616 24,325 SH   DFND 1 24,325 0 0
MCDONALDS CORP COM 580135101   2,234,692 8,769 SH   DFND 1 8,769 0 0
MCDONALDS CORP COM 580135101   345,308 1,355 SH   OTR 1 0 1,355 0
MEDTRONIC PLC SHS G5960L103   5,635,321 71,596 SH   DFND 1 71,596 0 0
MEDTRONIC PLC SHS G5960L103   2,579,563 32,773 SH   OTR 1 0 32,773 0
META PLATFORMS INC CL A 30303M102   777,507 1,542 SH   DFND 1 1,542 0 0
META PLATFORMS INC CL A 30303M102   655,486 1,300 SH   OTR 1 0 1,300 0
MICROSOFT CORP COM 594918104   25,028,306 55,998 SH   DFND 1 55,998 0 0
MICROSOFT CORP COM 594918104   14,420,395 32,264 SH   OTR 1 0 32,264 0
MIDDLEBY CORP COM 596278101   205,127 1,673 SH   OTR 1 0 1,673 0
MONDELEZ INTL INC CL A 609207105   773,239 11,816 SH   DFND 1 11,816 0 0
MONDELEZ INTL INC CL A 609207105   67,076 1,025 SH   OTR 1 0 1,025 0
MORGAN STANLEY COM NEW 617446448   459,417 4,727 SH   OTR 1 0 4,727 0
NETFLIX INC COM 64110L106   5,399 8 SH   DFND 1 8 0 0
NETFLIX INC COM 64110L106   211,912 314 SH   OTR 1 0 314 0
NEXTERA ENERGY INC COM 65339F101   832,301 11,754 SH   DFND 1 11,754 0 0
NEXTERA ENERGY INC COM 65339F101   66,207 935 SH   OTR 1 0 935 0
NIKE INC CL B 654106103   2,102,371 27,894 SH   DFND 1 27,894 0 0
NIKE INC CL B 654106103   1,640,051 21,760 SH   OTR 1 0 21,760 0
NOVO-NORDISK A S ADR 670100205   296,186 2,075 SH   OTR 1 0 2,075 0
NUTRIEN LTD COM 67077M108   3,216,697 63,184 SH   OTR 1 0 63,184 0
NUTRIEN LTD COM 67077M108   7,527,196 147,853 SH   DFND 1 147,853 0 0
NVIDIA CORPORATION COM 67066G104   1,238,365 10,024 SH   DFND 1 10,024 0 0
OPEN TEXT CORP COM 683715106   336,748 11,210 SH   OTR 1 0 11,210 0
OPEN TEXT CORP COM 683715106   405,540 13,500 SH   DFND 1 13,500 0 0
ORACLE CORP COM 68389X105   598,688 4,240 SH   OTR 1 0 4,240 0
ORACLE CORP COM 68389X105   1,365,686 9,672 SH   DFND 1 9,672 0 0
PEMBINA PIPELINE CORP COM 706327103   5,982,561 161,342 SH   DFND 1 161,342 0 0
PEMBINA PIPELINE CORP COM 706327103   1,745,912 47,085 SH   OTR 1 0 47,085 0
PEPSICO INC COM 713448108   376,370 2,282 SH   OTR 1 0 2,282 0
PEPSICO INC COM 713448108   922,289 5,592 SH   DFND 1 5,592 0 0
PFIZER INC COM 717081103   230,723 8,246 SH   OTR 1 0 8,246 0
PFIZER INC COM 717081103   43,425 1,552 SH   DFND 1 1,552 0 0
PROCTER AND GAMBLE CO COM 742718109   1,016,567 6,164 SH   DFND 1 6,164 0 0
PROCTER AND GAMBLE CO COM 742718109   179,598 1,089 SH   OTR 1 0 1,089 0
PROLOGIS INC. COM 74340W103   86,479 770 SH   OTR 1 0 770 0
PROLOGIS INC. COM 74340W103   990,687 8,821 SH   DFND 1 8,821 0 0
RB GLOBAL INC COM 74935Q107   4,867,568 63,745 SH   DFND 1 63,745 0 0
RB GLOBAL INC COM 74935Q107   32,377 424 SH   OTR 1 0 424 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,829,113 54,414 SH   OTR 1 0 54,414 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,184,720 215,784 SH   DFND 1 215,784 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,353,875 36,611 SH   DFND 1 36,611 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   784,679 21,219 SH   OTR 1 0 21,219 0
ROYAL BK CDA COM 780087102   49,546,591 465,751 SH   DFND 1 465,751 0 0
ROYAL BK CDA COM 780087102   21,275,362 199,994 SH   OTR 1 0 199,994 0
RTX CORPORATION COM 75513E101   715,781 7,130 SH   DFND 1 7,130 0 0
RTX CORPORATION COM 75513E101   60,234 600 SH   OTR 1 0 600 0
SALESFORCE INC COM 79466L302   4,918,066 19,129 SH   DFND 1 19,129 0 0
SALESFORCE INC COM 79466L302   2,388,716 9,291 SH   OTR 1 0 9,291 0
SHERWIN WILLIAMS CO COM 824348106   79,681 267 SH   OTR 1 0 267 0
SHERWIN WILLIAMS CO COM 824348106   1,462,605 4,901 SH   DFND 1 4,901 0 0
SHOPIFY INC CL A 82509L107   3,182,157 48,178 SH   DFND 1 48,178 0 0
SHOPIFY INC CL A 82509L107   231,836 3,510 SH   OTR 1 0 3,510 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   620,411 1,140 SH   OTR 1 0 1,140 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,444,904 2,655 SH   DFND 1 2,655 0 0
STANTEC INC COM 85472N109   4,863,529 58,211 SH   DFND 1 58,211 0 0
STANTEC INC COM 85472N109   121,649 1,456 SH   OTR 1 0 1,456 0
STRYKER CORPORATION COM 863667101   242,258 712 SH   OTR 1 0 712 0
STRYKER CORPORATION COM 863667101   692,068 2,034 SH   DFND 1 2,034 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,712,382 239,077 SH   DFND 1 239,077 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,989,664 61,026 SH   OTR 1 0 61,026 0
SUNCOR ENERGY INC NEW COM 867224107   5,002,949 131,311 SH   OTR 1 0 131,311 0
SUNCOR ENERGY INC NEW COM 867224107   14,560,944 382,177 SH   DFND 1 382,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   506,656 2,915 SH   OTR 1 0 2,915 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   130,879 753 SH   DFND 1 753 0 0
TC ENERGY CORP COM 87807B107   23,099,065 609,474 SH   DFND 1 609,474 0 0
TC ENERGY CORP COM 87807B107   6,736,005 177,731 SH   OTR 1 0 177,731 0
TE CONNECTIVITY LTD SHS H84989104   7,068,555 46,989 SH   DFND 1 46,989 0 0
TE CONNECTIVITY LTD SHS H84989104   2,997,619 19,927 SH   OTR 1 0 19,927 0
TECK RESOURCES LTD CL B 878742204   74,053 1,546 SH   OTR 1 0 1,546 0
TECK RESOURCES LTD CL B 878742204   2,054,910 42,900 SH   DFND 1 42,900 0 0
TELUS CORPORATION COM 87971M103   5,460,044 360,637 SH   OTR 1 0 360,637 0
TELUS CORPORATION COM 87971M103   24,272,145 1,603,180 SH   DFND 1 1,603,180 0 0
TEXAS INSTRS INC COM 882508104   1,089,368 5,600 SH   DFND 1 5,600 0 0
TEXAS INSTRS INC COM 882508104   181,886 935 SH   OTR 1 0 935 0
THERMO FISHER SCIENTIFIC INC COM 883556102   374,381 677 SH   OTR 1 0 677 0
THERMO FISHER SCIENTIFIC INC COM 883556102   894,754 1,618 SH   DFND 1 1,618 0 0
THOMSON REUTERS CORP. COM 884903808   10,898,050 64,650 SH   DFND 1 64,650 0 0
THOMSON REUTERS CORP. COM 884903808   1,420,539 8,427 SH   OTR 1 0 8,427 0
TJX COS INC NEW COM 872540109   1,970,900 17,901 SH   OTR 1 0 17,901 0
TJX COS INC NEW COM 872540109   2,639,427 23,973 SH   DFND 1 23,973 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,166,935 221,378 SH   OTR 1 0 221,378 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,281,028 605,550 SH   DFND 1 605,550 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,103,924 20,075 SH   DFND 1 20,075 0 0
UNITED PARCEL SERVICE INC CL B 911312106   102,638 750 SH   OTR 1 0 750 0
UNITED PARCEL SERVICE INC CL B 911312106   116,322 850 SH   DFND 1 850 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,390,466 4,694 SH   OTR 1 0 4,694 0
UNITEDHEALTH GROUP INC COM 91324P102   6,627,510 13,014 SH   DFND 1 13,014 0 0
VALERO ENERGY CORP COM 91913Y100   462,442 2,950 SH   OTR 1 0 2,950 0
VALERO ENERGY CORP COM 91913Y100   815,152 5,200 SH   DFND 1 5,200 0 0
VEREN INC COM NEW 92340V107   870,194 110,571 SH   DFND 1 110,571 0 0
VEREN INC COM NEW 92340V107   40,806 5,185 SH   OTR 1 0 5,185 0
VERIZON COMMUNICATIONS INC COM 92343V104   214,902 5,211 SH   OTR 1 0 5,211 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,488 1,200 SH   DFND 1 1,200 0 0
VERMILION ENERGY INC COM 923725105   110,100 10,000 SH   DFND 1 10,000 0 0
VISA INC COM CL A 92826C839   4,145,189 15,793 SH   OTR 1 0 15,793 0
VISA INC COM CL A 92826C839   10,591,977 40,355 SH   DFND 1 40,355 0 0
WALMART INC COM 931142103   275,038 4,062 SH   OTR 1 0 4,062 0
WALMART INC COM 931142103   104,950 1,550 SH   DFND 1 1,550 0 0
WASTE CONNECTIONS INC COM 94106B101   15,980,732 91,131 SH   DFND 1 91,131 0 0
WASTE CONNECTIONS INC COM 94106B101   3,089,843 17,620 SH   OTR 1 0 17,620 0
WASTE MGMT INC DEL COM 94106L109   915,229 4,290 SH   DFND 1 4,290 0 0
WASTE MGMT INC DEL COM 94106L109   8,534 40 SH   OTR 1 0 40 0
WEST FRASER TIMBER CO LTD COM 952845105   262,127 3,410 SH   DFND 1 3,410 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,456 97 SH   OTR 1 0 97 0
WHEATON PRECIOUS METALS CORP COM 962879102   144,679 2,760 SH   OTR 1 0 2,760 0
WHEATON PRECIOUS METALS CORP COM 962879102   486,248 9,276 SH   DFND 1 9,276 0 0
ZOETIS INC CL A 98978V103   147,356 850 SH   DFND 1 850 0 0
ZOETIS INC CL A 98978V103   109,910 634 SH   OTR 1 0 634 0