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   360,324 3,600 SH   OTR   0 3,600 0
3M CO COM 88579Y101   8,007 80 SH   DFND   80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333,884 1,082 SH   OTR   0 1,082 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,007,313 6,505 SH   DFND   6,505 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   894,852 1,830 SH   DFND   1,830 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,648 32 SH   OTR   0 32 0
AGNICO EAGLE MINES LTD COM 008474108   959,166 19,191 SH   DFND   19,191 0 0
AGNICO EAGLE MINES LTD COM 008474108   117,053 2,342 SH   OTR   0 2,342 0
AIR PRODS & CHEMS INC COM 009158106   1,467,697 4,900 SH   DFND   4,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   52,038 6,300 SH   OTR   0 6,300 0
ALGONQUIN PWR UTILS CORP COM 015857105   161,318 19,530 SH   DFND   19,530 0 0
ALPHABET INC CAP STK CL A 02079K305   7,641,768 63,841 SH   DFND   63,841 0 0
ALPHABET INC CAP STK CL A 02079K305   6,775,379 56,603 SH   OTR   0 56,603 0
ALPHABET INC CAP STK CL C 02079K107   745,417 6,162 SH   OTR   0 6,162 0
ALPHABET INC CAP STK CL C 02079K107   2,508,313 20,735 SH   DFND   20,735 0 0
AMAZON COM INC COM 023135106   6,546,940 50,222 SH   DFND   50,222 0 0
AMAZON COM INC COM 023135106   4,292,755 32,930 SH   OTR   0 32,930 0
AMERICAN ELEC PWR CO INC COM 025537101   222,035 2,637 SH   OTR   0 2,637 0
AMERICAN ELEC PWR CO INC COM 025537101   47,152 560 SH   DFND   560 0 0
AMERICAN TOWER CORP NEW COM 03027X100   133,237 687 SH   OTR   0 687 0
AMERICAN TOWER CORP NEW COM 03027X100   639,032 3,295 SH   DFND   3,295 0 0
APPLE INC COM 037833100   4,600,968 23,720 SH   OTR   0 23,720 0
APPLE INC COM 037833100   11,089,653 57,172 SH   DFND   57,172 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   954,496 1,317 SH   DFND   1,317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,321 17 SH   OTR   0 17 0
BANK AMERICA CORP COM 060505104   2,252,222 78,502 SH   DFND   78,502 0 0
BANK AMERICA CORP COM 060505104   1,233,010 42,977 SH   OTR   0 42,977 0
BANK MONTREAL QUE COM 063671101   25,981,465 287,692 SH   DFND   287,692 0 0
BANK MONTREAL QUE COM 063671101   30,088,041 333,164 SH   OTR   0 333,164 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,673,676 413,143 SH   OTR   0 413,143 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,991,091 59,774 SH   DFND   59,774 0 0
BARRICK GOLD CORP COM 067901108   529,909 31,300 SH   DFND   31,300 0 0
BARRICK GOLD CORP COM 067901108   50,367 2,975 SH   OTR   0 2,975 0
BAYTEX ENERGY CORP COM 07317Q105   342 105 SH   OTR   0 105 0
BAYTEX ENERGY CORP COM 07317Q105   68,460 21,000 SH   DFND   21,000 0 0
BCE INC COM NEW 05534B760   13,128,188 287,962 SH   OTR   0 287,962 0
BCE INC COM NEW 05534B760   23,366,744 512,541 SH   DFND   512,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   888,305 2,605 SH   OTR   0 2,605 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   265,980 780 SH   DFND   780 0 0
BLACKBERRY LTD COM 09228F103   77,420 14,000 SH   DFND   14,000 0 0
BLACKROCK INC COM 09247X101   7,603 11 SH   OTR   0 11 0
BLACKROCK INC COM 09247X101   641,378 928 SH   DFND   928 0 0
BOOKING HOLDINGS INC COM 09857L108   513,063 190 SH   OTR   0 190 0
BOOKING HOLDINGS INC COM 09857L108   16,202 6 SH   DFND   6 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   129,606 3,972 SH   DFND   3,972 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   200,805 6,154 SH   OTR   0 6,154 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,631,844 107,930 SH   OTR   0 107,930 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,066,632 388,310 SH   DFND   388,310 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   222,322 6,091 SH   DFND   6,091 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   956,920 26,217 SH   OTR   0 26,217 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,107,412 24,296 SH   DFND   24,296 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   149,047 3,270 SH   OTR   0 3,270 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   158,766 5,037 SH   DFND   5,037 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   65,278 2,071 SH   OTR   0 2,071 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   823,449 27,923 SH   OTR   0 27,923 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   158,922 5,389 SH   DFND   5,389 0 0
BRP INC COM SUN VTG 05577W200   820,535 9,699 SH   DFND   9,699 0 0
BRP INC COM SUN VTG 05577W200   217,253 2,568 SH   OTR   0 2,568 0
CAE INC COM 124765108   3,101,488 138,583 SH   DFND   138,583 0 0
CAE INC COM 124765108   125,149 5,592 SH   OTR   0 5,592 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,620,988 295,712 SH   DFND   295,712 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,367,294 172,617 SH   OTR   0 172,617 0
CANADIAN NAT RES LTD COM 136385101   5,575,535 99,103 SH   OTR   0 99,103 0
CANADIAN NAT RES LTD COM 136385101   15,199,820 270,171 SH   DFND   270,171 0 0
CANADIAN NATL RY CO COM 136375102   24,908,821 205,739 SH   DFND   205,739 0 0
CANADIAN NATL RY CO COM 136375102   10,489,868 86,643 SH   OTR   0 86,643 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,192,096 249,995 SH   DFND   249,995 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,550,003 43,952 SH   OTR   0 43,952 0
CATERPILLAR INC COM 149123101   246,050 1,000 SH   OTR   0 1,000 0
CATERPILLAR INC COM 149123101   49,210 200 SH   DFND   200 0 0
CENOVUS ENERGY INC COM 15135U109   56,000 3,298 SH   OTR   0 3,298 0
CENOVUS ENERGY INC COM 15135U109   457,696 26,955 SH   DFND   26,955 0 0
CGI INC CL A SUB VTG 12532H104   13,463,200 127,698 SH   DFND   127,698 0 0
CGI INC CL A SUB VTG 12532H104   734,425 6,966 SH   OTR   0 6,966 0
CHEVRON CORP NEW COM 166764100   17,466 111 SH   DFND   111 0 0
CHEVRON CORP NEW COM 166764100   267,495 1,700 SH   OTR   0 1,700 0
CISCO SYS INC COM 17275R102   176,640 3,414 SH   DFND   3,414 0 0
CISCO SYS INC COM 17275R102   132,972 2,570 SH   OTR   0 2,570 0
CME GROUP INC COM 12572Q105   623,130 3,363 SH   OTR   0 3,363 0
CME GROUP INC COM 12572Q105   806,382 4,352 SH   DFND   4,352 0 0
COCA COLA CO COM 191216100   1,471,235 24,431 SH   DFND   24,431 0 0
COCA COLA CO COM 191216100   323,261 5,368 SH   OTR   0 5,368 0
COLGATE PALMOLIVE CO COM 194162103   223,416 2,900 SH   OTR   0 2,900 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   109,678 1,117 SH   OTR   0 1,117 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   634,307 6,460 SH   DFND   6,460 0 0
COMCAST CORP NEW CL A 20030N101   3,651,248 87,876 SH   DFND   87,876 0 0
COMCAST CORP NEW CL A 20030N101   2,229,822 53,666 SH   OTR   0 53,666 0
CONOCOPHILLIPS COM 20825C104   104 1 SH   DFND   1 0 0
CONOCOPHILLIPS COM 20825C104   290,108 2,800 SH   OTR   0 2,800 0
COSTCO WHSL CORP NEW COM 22160K105   5,818,811 10,808 SH   OTR   0 10,808 0
COSTCO WHSL CORP NEW COM 22160K105   8,522,555 15,830 SH   DFND   15,830 0 0
CRESCENT PT ENERGY CORP COM 22576C101   96,226 14,298 SH   DFND   14,298 0 0
CRESCENT PT ENERGY CORP COM 22576C101   34,895 5,185 SH   OTR   0 5,185 0
DANAHER CORPORATION COM 235851102   3,136,320 13,068 SH   OTR   0 13,068 0
DANAHER CORPORATION COM 235851102   7,256,160 30,234 SH   DFND   30,234 0 0
DEERE & CO COM 244199105   486,228 1,200 SH   OTR   0 1,200 0
DESCARTES SYS GROUP INC COM 249906108   4,288,769 53,536 SH   DFND   53,536 0 0
DESCARTES SYS GROUP INC COM 249906108   27,638 345 SH   OTR   0 345 0
DISNEY WALT CO COM 254687106   1,553,204 17,397 SH   OTR   0 17,397 0
DISNEY WALT CO COM 254687106   2,513,768 28,156 SH   DFND   28,156 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,321,086 32,490 SH   DFND   32,490 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,299,636 18,192 SH   OTR   0 18,192 0
ECOLAB INC COM 278865100   1,344,168 7,200 SH   DFND   7,200 0 0
EMERSON ELEC CO COM 291011104   325,404 3,600 SH   DFND   3,600 0 0
EMERSON ELEC CO COM 291011104   5,423 60 SH   OTR   0 60 0
ENBRIDGE INC COM 29250N105   19,581,728 527,099 SH   DFND   527,099 0 0
ENBRIDGE INC COM 29250N105   9,671,297 260,331 SH   OTR   0 260,331 0
ENERPLUS CORP COM 292766102   396,767 27,420 SH   DFND   27,420 0 0
EXXON MOBIL CORP COM 30231G102   858,000 8,000 SH   OTR   0 8,000 0
EXXON MOBIL CORP COM 30231G102   51,373 479 SH   DFND   479 0 0
FIRSTSERVICE CORP NEW COM 33767E202   54,702 355 SH   OTR   0 355 0
FIRSTSERVICE CORP NEW COM 33767E202   982,016 6,373 SH   DFND   6,373 0 0
FORTIS INC COM 349553107   5,673,919 131,676 SH   OTR   0 131,676 0
FORTIS INC COM 349553107   10,575,923 245,438 SH   DFND   245,438 0 0
FORTIVE CORP COM 34959J108   1,359,767 18,186 SH   OTR   0 18,186 0
FORTIVE CORP COM 34959J108   2,094,682 28,015 SH   DFND   28,015 0 0
FRANCO NEV CORP COM 351858105   1,803,747 12,649 SH   OTR   0 12,649 0
FRANCO NEV CORP COM 351858105   6,788,188 47,603 SH   DFND   47,603 0 0
GENERAL DYNAMICS CORP COM 369550108   225,908 1,050 SH   OTR   0 1,050 0
GENERAL DYNAMICS CORP COM 369550108   78,315 364 SH   DFND   364 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   87,954 1,491 SH   OTR   0 1,491 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   250,825 4,252 SH   DFND   4,252 0 0
HOME DEPOT INC COM 437076102   2,540,414 8,178 SH   DFND   8,178 0 0
HOME DEPOT INC COM 437076102   215,584 694 SH   OTR   0 694 0
HONEYWELL INTL INC COM 438516106   3,704,082 17,851 SH   OTR   0 17,851 0
HONEYWELL INTL INC COM 438516106   7,353,178 35,437 SH   DFND   35,437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,845 34 SH   DFND   34 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247,645 2,190 SH   OTR   0 2,190 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,762 200 SH   DFND   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   339,877 2,540 SH   OTR   0 2,540 0
JOHNSON & JOHNSON COM 478160104   10,328,614 62,401 SH   DFND   62,401 0 0
JOHNSON & JOHNSON COM 478160104   4,582,587 27,686 SH   OTR   0 27,686 0
JPMORGAN CHASE & CO COM 46625H100   3,299,306 22,685 SH   OTR   0 22,685 0
JPMORGAN CHASE & CO COM 46625H100   7,755,733 53,326 SH   DFND   53,326 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   721,094 3,478 SH   DFND   3,478 0 0
LAUDER ESTEE COS INC CL A 518439104   2,578,469 13,130 SH   DFND   13,130 0 0
LAUDER ESTEE COS INC CL A 518439104   862,501 4,392 SH   OTR   0 4,392 0
LILLY ELI & CO COM 532457108   11,724 25 SH   DFND   25 0 0
LILLY ELI & CO COM 532457108   211,041 450 SH   OTR   0 450 0
LINDE PLC SHS G54950103   2,223,221 5,834 SH   OTR   0 5,834 0
LINDE PLC SHS G54950103   2,714,814 7,124 SH   DFND   7,124 0 0
LOWES COS INC COM 548661107   216,898 961 SH   OTR   0 961 0
MAGNA INTL INC COM 559222401   1,366,187 24,206 SH   OTR   0 24,206 0
MAGNA INTL INC COM 559222401   1,892,377 33,529 SH   DFND   33,529 0 0
MANULIFE FINL CORP COM 56501R106   10,318,355 545,656 SH   DFND   545,656 0 0
MANULIFE FINL CORP COM 56501R106   4,203,939 222,313 SH   OTR   0 222,313 0
MARKETAXESS HLDGS INC COM 57060D108   210,705 806 SH   OTR   0 806 0
MARSH & MCLENNAN COS INC COM 571748102   177,924 946 SH   OTR   0 946 0
MARSH & MCLENNAN COS INC COM 571748102   226,260 1,203 SH   DFND   1,203 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,352,582 16,152 SH   DFND   16,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,850,407 9,790 SH   OTR   0 9,790 0
MCCORMICK & CO INC COM NON VTG 579780206   350,926 4,023 SH   OTR   0 4,023 0
MCCORMICK & CO INC COM NON VTG 579780206   1,955,697 22,420 SH   DFND   22,420 0 0
MCDONALDS CORP COM 580135101   2,210,323 7,407 SH   DFND   7,407 0 0
MCDONALDS CORP COM 580135101   459,253 1,539 SH   OTR   0 1,539 0
MEDTRONIC PLC SHS G5960L103   5,517,703 62,630 SH   DFND   62,630 0 0
MEDTRONIC PLC SHS G5960L103   2,267,430 25,737 SH   OTR   0 25,737 0
MERCK & CO INC COM 58933Y105   23,078 200 SH   DFND   200 0 0
MERCK & CO INC COM 58933Y105   311,553 2,700 SH   OTR   0 2,700 0
META PLATFORMS INC CL A 30303M102   286,980 1,000 SH   OTR   0 1,000 0
META PLATFORMS INC CL A 30303M102   620,164 2,161 SH   DFND   2,161 0 0
MICROSOFT CORP COM 594918104   12,928,261 37,964 SH   OTR   0 37,964 0
MICROSOFT CORP COM 594918104   22,073,122 64,818 SH   DFND   64,818 0 0
MONDELEZ INTL INC CL A 609207105   95,041 1,303 SH   OTR   0 1,303 0
MONDELEZ INTL INC CL A 609207105   895,120 12,272 SH   DFND   12,272 0 0
MORGAN STANLEY COM NEW 617446448   480,204 5,623 SH   OTR   0 5,623 0
NEXTERA ENERGY INC COM 65339F101   89,337 1,204 SH   OTR   0 1,204 0
NEXTERA ENERGY INC COM 65339F101   890,326 11,999 SH   DFND   11,999 0 0
NIKE INC CL B 654106103   4,138,434 37,496 SH   DFND   37,496 0 0
NIKE INC CL B 654106103   2,664,111 24,138 SH   OTR   0 24,138 0
NOVO-NORDISK A S ADR 670100205   344,860 2,131 SH   OTR   0 2,131 0
NUTRIEN LTD COM 67077M108   8,195,904 138,796 SH   DFND   138,796 0 0
NUTRIEN LTD COM 67077M108   3,991,721 67,599 SH   OTR   0 67,599 0
NVIDIA CORPORATION COM 67066G104   429,788 1,016 SH   DFND   1,016 0 0
OPEN TEXT CORP COM 683715106   453,103 10,905 SH   OTR   0 10,905 0
OPEN TEXT CORP COM 683715106   28,379 683 SH   DFND   683 0 0
ORACLE CORP COM 68389X105   664,760 5,582 SH   OTR   0 5,582 0
ORACLE CORP COM 68389X105   1,400,260 11,758 SH   DFND   11,758 0 0
PEMBINA PIPELINE CORP COM 706327103   605,063 19,245 SH   OTR   0 19,245 0
PEMBINA PIPELINE CORP COM 706327103   605,283 19,252 SH   DFND   19,252 0 0
PEPSICO INC COM 713448108   524,173 2,830 SH   OTR   0 2,830 0
PEPSICO INC COM 713448108   827,378 4,467 SH   DFND   4,467 0 0
PFIZER INC COM 717081103   123,538 3,368 SH   DFND   3,368 0 0
PFIZER INC COM 717081103   315,815 8,610 SH   OTR   0 8,610 0
PROCTER AND GAMBLE CO COM 742718109   971,439 6,402 SH   DFND   6,402 0 0
PROCTER AND GAMBLE CO COM 742718109   1,722,704 11,353 SH   OTR   0 11,353 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   159,675 1,630 SH   OTR   0 1,630 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,459,604 14,900 SH   DFND   14,900 0 0
RB GLOBAL INC COM 74935Q107   3,316,380 55,273 SH   DFND   55,273 0 0
RB GLOBAL INC COM 74935Q107   52,980 883 SH   OTR   0 883 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,411,578 44,009 SH   OTR   0 44,009 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,461,364 199,450 SH   DFND   199,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,251,092 93,144 SH   OTR   0 93,144 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,639,396 211,205 SH   DFND   211,205 0 0
ROYAL BK CDA COM 780087102   64,242,414 672,625 SH   OTR   0 672,625 0
ROYAL BK CDA COM 780087102   40,808,558 427,270 SH   DFND   427,270 0 0
SALESFORCE INC COM 79466L302   3,067,706 14,521 SH   DFND   14,521 0 0
SALESFORCE INC COM 79466L302   993,345 4,702 SH   OTR   0 4,702 0
SHERWIN WILLIAMS CO COM 824348106   27,614 104 SH   OTR   0 104 0
SHERWIN WILLIAMS CO COM 824348106   1,374,066 5,175 SH   DFND   5,175 0 0
SHOPIFY INC CL A 82509L107   2,037,678 31,543 SH   DFND   31,543 0 0
SHOPIFY INC CL A 82509L107   133,657 2,069 SH   OTR   0 2,069 0
SOUTHERN CO COM 842587107   221,990 3,160 SH   OTR   0 3,160 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,176,908 2,655 SH   DFND   2,655 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   505,339 1,140 SH   OTR   0 1,140 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   218,600 20,000 SH   DFND   20,000 0 0
STANTEC INC COM 85472N109   105,982 1,625 SH   OTR   0 1,625 0
STANTEC INC COM 85472N109   4,307,911 66,052 SH   DFND   66,052 0 0
STARBUCKS CORP COM 855244109   215,456 2,175 SH   DFND   2,175 0 0
STRYKER CORPORATION COM 863667101   275,191 902 SH   OTR   0 902 0
STRYKER CORPORATION COM 863667101   635,808 2,084 SH   DFND   2,084 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,727,283 52,327 SH   OTR   0 52,327 0
SUN LIFE FINANCIAL INC. COM 866796105   9,020,669 173,075 SH   DFND   173,075 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,425,238 150,929 SH   OTR   0 150,929 0
SUNCOR ENERGY INC NEW COM 867224107   10,658,817 363,534 SH   DFND   363,534 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   294,182 2,915 SH   OTR   0 2,915 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,633 36 SH   DFND   36 0 0
TC ENERGY CORP COM 87807B107   19,247,768 476,312 SH   DFND   476,312 0 0
TC ENERGY CORP COM 87807B107   16,194,550 400,756 SH   OTR   0 400,756 0
TE CONNECTIVITY LTD SHS H84989104   6,663,066 47,539 SH   DFND   47,539 0 0
TE CONNECTIVITY LTD SHS H84989104   3,176,446 22,663 SH   OTR   0 22,663 0
TECK RESOURCES LTD CL B 878742204   783,775 18,617 SH   DFND   18,617 0 0
TECK RESOURCES LTD CL B 878742204   58,308 1,385 SH   OTR   0 1,385 0
TELUS CORPORATION COM 87971M103   5,525,706 283,952 SH   OTR   0 283,952 0
TELUS CORPORATION COM 87971M103   22,623,223 1,162,550 SH   DFND   1,162,550 0 0
TEXAS INSTRS INC COM 882508104   810,090 4,500 SH   DFND   4,500 0 0
TEXAS INSTRS INC COM 882508104   185,421 1,030 SH   OTR   0 1,030 0
TFI INTL INC COM 87241L109   7,863 69 SH   DFND   69 0 0
TFI INTL INC COM 87241L109   339,259 2,977 SH   OTR   0 2,977 0
THERMO FISHER SCIENTIFIC INC COM 883556102   440,357 844 SH   OTR   0 844 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,082,631 2,075 SH   DFND   2,075 0 0
THOMSON REUTERS CORP. COM 884903808   1,600,928 11,864 SH   OTR   0 11,864 0
THOMSON REUTERS CORP. COM 884903808   11,173,707 82,805 SH   DFND   82,805 0 0
TJX COS INC NEW COM 872540109   2,256,601 26,614 SH   DFND   26,614 0 0
TJX COS INC NEW COM 872540109   1,876,911 22,136 SH   OTR   0 22,136 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,628,838 574,566 SH   DFND   574,566 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,045,433 274,882 SH   OTR   0 274,882 0
UNILEVER PLC SPON ADR NEW 904767704   698,542 13,400 SH   DFND   13,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   152,362 850 SH   DFND   850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   293,970 1,640 SH   OTR   0 1,640 0
UNITEDHEALTH GROUP INC COM 91324P102   4,160,900 8,657 SH   DFND   8,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,404,430 2,922 SH   OTR   0 2,922 0
VALERO ENERGY CORP COM 91913Y100   381,225 3,250 SH   OTR   0 3,250 0
VALERO ENERGY CORP COM 91913Y100   558,934 4,765 SH   DFND   4,765 0 0
VERISK ANALYTICS INC COM 92345Y106   205,009 907 SH   OTR   0 907 0
VERIZON COMMUNICATIONS INC COM 92343V104   214,066 5,756 SH   OTR   0 5,756 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,554 1,440 SH   DFND   1,440 0 0
VISA INC COM CL A 92826C839   11,229,479 47,286 SH   DFND   47,286 0 0
VISA INC COM CL A 92826C839   4,672,182 19,674 SH   OTR   0 19,674 0
WALMART INC COM 931142103   135,961 865 SH   DFND   865 0 0
WALMART INC COM 931142103   240,800 1,532 SH   OTR   0 1,532 0
WASTE CONNECTIONS INC COM 94106B101   2,637,058 18,450 SH   OTR   0 18,450 0
WASTE CONNECTIONS INC COM 94106B101   13,516,033 94,564 SH   DFND   94,564 0 0
WASTE MGMT INC DEL COM 94106L109   1,131,566 6,525 SH   DFND   6,525 0 0
WASTE MGMT INC DEL COM 94106L109   6,937 40 SH   OTR   0 40 0
WEST FRASER TIMBER CO LTD COM 952845105   240,142 2,793 SH   DFND   2,793 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   208,709 4,829 SH   OTR   0 4,829 0
WHEATON PRECIOUS METALS CORP COM 962879102   400,909 9,276 SH   DFND   9,276 0 0
YUM CHINA HLDGS INC COM 98850P109   225,718 3,995 SH   OTR   0 3,995 0