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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 203 1,300 SH   OTR 0 1,300 0
ABBVIE INC COM 00287Y109 334 3,400 SH   OTR 0 3,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,332 6,202 SH   DFND 6,202 0 0
ALPHABET INC CAP STK CL C 02079K107 1,235 874 SH   DFND 874 0 0
ALPHABET INC CAP STK CL C 02079K107 1,295 916 SH   OTR 0 916 0
ALPHABET INC CAP STK CL A 02079K305 6,225 4,390 SH   DFND 4,390 0 0
ALPHABET INC CAP STK CL A 02079K305 5,927 4,180 SH   OTR 0 4,180 0
AMERICAN TOWER CORP NEW COM 03027X100 398 1,540 SH   DFND 1,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 315 1,217 SH   OTR 0 1,217 0
AT&T INC COM 00206R102 203 6,700 SH   OTR 0 6,700 0
B2GOLD CORP COM 11777Q209 127 22,294 SH   DFND 22,294 0 0
BCE INC COM NEW 05534B760 11,697 280,039 SH   OTR 0 280,039 0
BCE INC COM NEW 05534B760 19,370 463,721 SH   DFND 463,721 0 0
BOOKING HOLDINGS INC COM 09857L108 322 202 SH   OTR 0 202 0
BRISTOL-MYERS SQUIBB CO COM 110122108 206 3,500 SH   OTR 0 3,500 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,689 507,271 SH   DFND 507,271 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,874 117,740 SH   OTR 0 117,740 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,276 31,042 SH   DFND 31,042 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 860 20,928 SH   OTR 0 20,928 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 133 13,439 SH   OTR 0 13,439 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 203 4,247 SH   DFND 4,247 0 0
BRP INC COM SUN VTG 05577W200 557 13,083 SH   DFND 13,083 0 0
CAE INC COM 124765108 2,316 143,032 SH   DFND 143,032 0 0
CAMECO CORP COM 13321L108 270 26,390 SH   OTR 0 26,390 0
CANADIAN IMP BK COMM COM 136069101 7,971 119,019 SH   DFND 119,019 0 0
CANADIAN IMP BK COMM COM 136069101 6,643 99,188 SH   OTR 0 99,188 0
CANADIAN NAT RES LTD COM 136385101 4,115 236,113 SH   DFND 236,113 0 0
CANADIAN NAT RES LTD COM 136385101 2,600 149,178 SH   OTR 0 149,178 0
CANADIAN NATL RY CO COM 136375102 23,342 263,538 SH   DFND 263,538 0 0
CANADIAN NATL RY CO COM 136375102 11,509 129,947 SH   OTR 0 129,947 0
CANADIAN PAC RY LTD COM 13645T100 11,239 44,015 SH   DFND 44,015 0 0
CANADIAN PAC RY LTD COM 13645T100 2,736 10,714 SH   OTR 0 10,714 0
CATERPILLAR INC DEL COM 149123101 329 2,600 SH   OTR 0 2,600 0
CGI INC CL A SUB VTG 12532H104 7,382 117,173 SH   DFND 117,173 0 0
CGI INC CL A SUB VTG 12532H104 1,009 16,011 SH   OTR 0 16,011 0
CHEVRON CORP NEW COM 166764100 314 3,516 SH   OTR 0 3,516 0
CISCO SYS INC COM 17275R102 1,411 30,255 SH   DFND 30,255 0 0
CISCO SYS INC COM 17275R102 212 4,547 SH   OTR 0 4,547 0
CME GROUP INC COM 12572Q105 335 2,061 SH   OTR 0 2,061 0
COCA COLA CO COM 191216100 2,063 46,167 SH   DFND 46,167 0 0
COCA COLA CO COM 191216100 437 9,783 SH   OTR 0 9,783 0
COLGATE PALMOLIVE CO COM 194162103 318 4,340 SH   OTR 0 4,340 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 370 6,460 SH   OTR 0 6,460 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 255 4,457 SH   DFND 4,457 0 0
COMCAST CORP NEW CL A 20030N101 4,379 112,349 SH   DFND 112,349 0 0
COMCAST CORP NEW CL A 20030N101 2,964 76,031 SH   OTR 0 76,031 0
COSTCO WHSL CORP NEW COM 22160K105 5,607 18,493 SH   DFND 18,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,918 16,219 SH   OTR 0 16,219 0
CRESCENT PT ENERGY CORP COM 22576C101 21 12,935 SH   OTR 0 12,935 0
DANAHER CORPORATION COM 235851102 6,030 34,103 SH   DFND 34,103 0 0
DANAHER CORPORATION COM 235851102 2,157 12,199 SH   OTR 0 12,199 0
DEERE & CO COM 244199105 369 2,350 SH   OTR 0 2,350 0
DIAGEO P L C SPON ADR NEW 25243Q205 293 2,181 SH   OTR 0 2,181 0
DISNEY WALT CO COM DISNEY 254687106 1,768 15,858 SH   OTR 0 15,858 0
DISNEY WALT CO COM DISNEY 254687106 2,872 25,754 SH   DFND 25,754 0 0
DR REDDYS LABS LTD ADR 256135203 424 8,000 SH   OTR 0 8,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 256 3,200 SH   OTR 0 3,200 0
DUPONT DE NEMOURS INC COM 26614N102 2,109 39,693 SH   DFND 39,693 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,253 23,592 SH   OTR 0 23,592 0
ENBRIDGE INC COM 29250N105 11,627 382,223 SH   DFND 382,223 0 0
ENBRIDGE INC COM 29250N105 9,191 302,125 SH   OTR 0 302,125 0
EXXON MOBIL CORP COM 30231G102 375 8,390 SH   OTR 0 8,390 0
FACEBOOK INC CL A 30303M102 290 1,278 SH   DFND 1,278 0 0
FACEBOOK INC CL A 30303M102 230 1,015 SH   OTR 0 1,015 0
FORTIS INC COM 349553107 7,601 199,595 SH   DFND 199,595 0 0
FORTIS INC COM 349553107 6,635 174,241 SH   OTR 0 174,241 0
FORTIVE CORP COM 34959J108 1,573 23,252 SH   DFND 23,252 0 0
FORTIVE CORP COM 34959J108 720 10,644 SH   OTR 0 10,644 0
FRANCO NEV CORP COM 351858105 10,934 78,304 SH   DFND 78,304 0 0
FRANCO NEV CORP COM 351858105 1,921 13,758 SH   OTR 0 13,758 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 941 23,070 SH   OTR 0 23,070 0
HOME DEPOT INC COM 437076102 2,095 8,363 SH   DFND 8,363 0 0
HOME DEPOT INC COM 437076102 401 1,601 SH   OTR 0 1,601 0
HONEYWELL INTL INC COM 438516106 4,214 29,146 SH   DFND 29,146 0 0
HONEYWELL INTL INC COM 438516106 2,618 18,108 SH   OTR 0 18,108 0
ILLUMINA INC COM 452327109 260 703 SH   OTR 0 703 0
INTEL CORP COM 458140100 398 6,650 SH   OTR 0 6,650 0
ISHARES TR CORE US AGGBD ET 464287226 272 2,300 SH   OTR 0 2,300 0
ISHARES TR U.S. TECH ETF 464287721 216 800 SH   DFND 800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 330 13,150 SH   OTR 0 13,150 0
ISHARES TR SH TR CRPORT ETF 464288646 235 4,300 SH   OTR 0 4,300 0
JOHNSON & JOHNSON COM 478160104 9,312 66,218 SH   DFND 66,218 0 0
JOHNSON & JOHNSON COM 478160104 4,700 33,420 SH   OTR 0 33,420 0
JPMORGAN CHASE & CO COM 46625H100 2,654 28,212 SH   OTR 0 28,212 0
JPMORGAN CHASE & CO COM 46625H100 4,628 49,202 SH   DFND 49,202 0 0
LAUDER ESTEE COS INC CL A 518439104 3,849 20,397 SH   DFND 20,397 0 0
LAUDER ESTEE COS INC CL A 518439104 1,119 5,930 SH   OTR 0 5,930 0
LINDE PLC SHS G5494J103 1,479 6,972 SH   DFND 6,972 0 0
LINDE PLC SHS G5494J103 1,309 6,172 SH   OTR 0 6,172 0
MAGNA INTL INC COM 559222401 714 16,043 SH   OTR 0 16,043 0
MANULIFE FINL CORP COM 56501R106 7,636 560,660 SH   DFND 560,660 0 0
MANULIFE FINL CORP COM 56501R106 4,476 328,670 SH   OTR 0 328,670 0
MASTERCARD INCORPORATED CL A 57636Q104 5,868 19,845 SH   DFND 19,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,648 12,336 SH   OTR 0 12,336 0
MCDONALDS CORP COM 580135101 749 4,059 SH   DFND 4,059 0 0
MCDONALDS CORP COM 580135101 792 4,293 SH   OTR 0 4,293 0
MEDTRONIC PLC SHS G5960L103 2,939 32,049 SH   OTR 0 32,049 0
MEDTRONIC PLC SHS G5960L103 6,433 70,156 SH   DFND 70,156 0 0
MERCK & CO. INC COM 58933Y105 296 3,828 SH   DFND 3,828 0 0
MERCK & CO. INC COM 58933Y105 668 8,637 SH   OTR 0 8,637 0
MICROSOFT CORP COM 594918104 16,904 83,063 SH   DFND 83,063 0 0
MICROSOFT CORP COM 594918104 13,004 63,898 SH   OTR 0 63,898 0
MONDELEZ INTL INC CL A 609207105 253 4,943 SH   DFND 4,943 0 0
MONDELEZ INTL INC CL A 609207105 264 5,166 SH   OTR 0 5,166 0
MORGAN STANLEY COM NEW 617446448 294 6,090 SH   OTR 0 6,090 0
NEXTERA ENERGY INC COM 65339F101 297 1,238 SH   DFND 1,238 0 0
NEXTERA ENERGY INC COM 65339F101 267 1,111 SH   OTR 0 1,111 0
NIKE INC CL B 654106103 4,026 41,064 SH   DFND 41,064 0 0
NIKE INC CL B 654106103 2,426 24,746 SH   OTR 0 24,746 0
NOVO-NORDISK A S ADR 670100205 266 4,055 SH   OTR 0 4,055 0
NUTRIEN LTD COM 67077M108 5,834 181,752 SH   DFND 181,752 0 0
NUTRIEN LTD COM 67077M108 2,228 69,416 SH   OTR 0 69,416 0
OPEN TEXT CORP COM 683715106 5,457 128,460 SH   DFND 128,460 0 0
OPEN TEXT CORP COM 683715106 339 7,981 SH   OTR 0 7,981 0
ORACLE CORP COM 68389X105 445 8,051 SH   DFND 8,051 0 0
ORACLE CORP COM 68389X105 760 13,747 SH   OTR 0 13,747 0
OREILLY AUTOMOTIVE INC COM 67103H107 211 500 SH   DFND 500 0 0
PEMBINA PIPELINE CORP COM 706327103 2,942 117,688 SH   DFND 117,688 0 0
PEMBINA PIPELINE CORP COM 706327103 2,027 81,095 SH   OTR 0 81,095 0
PEPSICO INC COM 713448108 486 3,672 SH   OTR 0 3,672 0
PFIZER INC COM 717081103 1,082 33,099 SH   DFND 33,099 0 0
PFIZER INC COM 717081103 1,545 47,243 SH   OTR 0 47,243 0
PROCTER AND GAMBLE CO COM 742718109 493 4,127 SH   DFND 4,127 0 0
PROCTER AND GAMBLE CO COM 742718109 672 5,620 SH   OTR 0 5,620 0
PROGRESSIVE CORP OHIO COM 743315103 311 3,880 SH   DFND 3,880 0 0
PROGRESSIVE CORP OHIO COM 743315103 303 3,781 SH   OTR 0 3,781 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,090 38,258 SH   OTR 0 38,258 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,856 180,408 SH   DFND 180,408 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,336 32,700 SH   DFND 32,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,188 253,489 SH   DFND 253,489 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,318 132,323 SH   OTR 0 132,323 0
ROYAL BK CDA COM 780087102 30,829 454,711 SH   DFND 454,711 0 0
ROYAL BK CDA COM 780087102 51,557 760,426 SH   OTR 0 760,426 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,247 565,233 SH   DFND 565,233 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,914 117,017 SH   OTR 0 117,017 0
SHOPIFY INC CL A 82509L107 1,153 1,215 SH   DFND 1,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 333 1,080 SH   OTR 0 1,080 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 796 2,580 SH   DFND 2,580 0 0
SPDR SER TR S&P DIVID ETF 78464A763 213 2,340 SH   DFND 2,340 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,375 64,627 SH   OTR 0 64,627 0
SUN LIFE FINANCIAL INC. COM 866796105 3,482 94,760 SH   DFND 94,760 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,008 415,643 SH   DFND 415,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,474 206,050 SH   OTR 0 206,050 0
TC ENERGY CORP COM 87807B107 13,648 318,436 SH   DFND 318,436 0 0
TC ENERGY CORP COM 87807B107 17,994 419,833 SH   OTR 0 419,833 0
TE CONNECTIVITY LTD REG SHS H84989104 3,383 41,480 SH   DFND 41,480 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,878 23,023 SH   OTR 0 23,023 0
TECK RESOURCES LTD CL B 878742204 157 15,066 SH   DFND 15,066 0 0
TELUS CORPORATION COM 87971M103 10,416 621,127 SH   DFND 621,127 0 0
TELUS CORPORATION COM 87971M103 5,843 348,463 SH   OTR 0 348,463 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227 626 SH   OTR 0 626 0
THOMSON REUTERS CORP. COM NEW 884903709 8,064 118,638 SH   DFND 118,638 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,575 23,178 SH   OTR 0 23,178 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,110 607,710 SH   DFND 607,710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,601 416,959 SH   OTR 0 416,959 0
UNILEVER N V N Y SHS NEW 904784709 3,410 64,018 SH   DFND 64,018 0 0
UNILEVER N V N Y SHS NEW 904784709 1,635 30,685 SH   OTR 0 30,685 0
UNITED PARCEL SERVICE INC CL B 911312106 572 5,149 SH   OTR 0 5,149 0
UNITEDHEALTH GROUP INC COM 91324P102 1,347 4,567 SH   OTR 0 4,567 0
UNITEDHEALTH GROUP INC COM 91324P102 1,834 6,219 SH   DFND 6,219 0 0
VALERO ENERGY CORP COM 91913Y100 747 12,700 SH   OTR 0 12,700 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 216 3,750 SH   OTR 0 3,750 0
VERIZON COMMUNICATIONS INC COM 92343V104 634 11,499 SH   DFND 11,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 373 6,757 SH   OTR 0 6,757 0
VISA INC COM CL A 92826C839 9,734 50,390 SH   DFND 50,390 0 0
VISA INC COM CL A 92826C839 5,099 26,394 SH   OTR 0 26,394 0
WASTE CONNECTIONS INC COM 94106B101 7,788 83,041 SH   DFND 83,041 0 0
WASTE CONNECTIONS INC COM 94106B101 759 8,088 SH   OTR 0 8,088 0
WELLS FARGO CO NEW COM 949746101 674 26,323 SH   OTR 0 26,323 0
WHEATON PRECIOUS METALS CORP COM 962879102 666 15,124 SH   DFND 15,124 0 0
YUM CHINA HLDGS INC COM 98850P109 200 4,165 SH   OTR 0 4,165 0