0001085146-23-000924.txt : 20230209
0001085146-23-000924.hdr.sgml : 20230209
20230209171244
ACCESSION NUMBER: 0001085146-23-000924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23607299
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
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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
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02-09-2023
1
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BANK OF NOVA SCOTIA
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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OTR
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3600
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214806
805
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OTR
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805
0
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6590
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DFND
6590
0
0
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COM
00724F101
573111
1703
SH
DFND
1703
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7067
21
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OTR
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21
0
AGNICO EAGLE MINES LTD
COM
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128363
2469
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OTR
0
2469
0
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COM
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16151
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DFND
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COM
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6018
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DFND
6018
0
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ALGONQUIN PWR UTILS CORP
COM
015857105
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30450
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0
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COM
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DFND
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COM
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33242
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COM
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COM
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30747
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OTR
0
30747
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COM
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COM
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OTR
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COM
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DFND
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COM
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COM NEW
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COM
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COM
09247X101
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OTR
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24
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COM
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199
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DFND
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OTR
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COM SB VTG SHS A
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DFND
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DFND
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BRP INC
COM SUN VTG
05577W200
211184
2766
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OTR
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2766
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CAE INC
COM
124765108
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DFND
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CAE INC
COM
124765108
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OTR
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CANADIAN NAT RES LTD
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CANADIAN PAC RY LTD
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CANADIAN PAC RY LTD
COM
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OTR
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CATERPILLAR INC
COM
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OTR
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CENOVUS ENERGY INC
COM
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DFND
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CENOVUS ENERGY INC
COM
15135U109
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SH
OTR
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CGI INC
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DFND
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CGI INC
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COM
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COM
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OTR
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COM
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DFND
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CISCO SYS INC
COM
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OTR
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CITIGROUP INC
COM NEW
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DFND
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CITIGROUP INC
COM NEW
172967424
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SH
OTR
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686
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CME GROUP INC
COM
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OTR
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COCA COLA CO
COM
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OTR
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COCA COLA CO
COM
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DFND
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COLGATE PALMOLIVE CO
COM
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OTR
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2900
0
COLGATE PALMOLIVE CO
COM
194162103
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1100
SH
DFND
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0
COLLIERS INTL GROUP INC
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OTR
0
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COLLIERS INTL GROUP INC
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COMCAST CORP NEW
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COMCAST CORP NEW
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COM
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OTR
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CONOCOPHILLIPS
COM
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COSTCO WHSL CORP NEW
COM
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COM
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OTR
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CRESCENT PT ENERGY CORP
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COM
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OTR
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COM
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COM
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COM
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COM
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SH
OTR
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COM
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COM NEW
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COM
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DUPONT DE NEMOURS INC
COM
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ECOLAB INC
COM
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EMERSON ELEC CO
COM
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COM
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COM
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COM
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OTR
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COM
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COM
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HOME DEPOT INC
COM
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SH
OTR
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1291
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HONEYWELL INTL INC
COM
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DFND
32229
0
0
HONEYWELL INTL INC
COM
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OTR
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COM NEW
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8100
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450
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SH
OTR
0
2540
0
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57332
SH
DFND
57332
0
0
JOHNSON & JOHNSON
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478160104
5361857
30353
SH
OTR
0
30353
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
OTR
0
26303
0
JPMORGAN CHASE & CO
COM
46625H100
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DFND
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LABORATORY CORP AMER HLDGS
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50540R409
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3110
0
0
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SH
OTR
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DFND
12601
0
0
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518439104
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OTR
0
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SHS
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DFND
6801
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0
LINDE PLC
SHS
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SH
OTR
0
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0
LOWES COS INC
COM
548661107
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SH
OTR
0
1126
0
MAGNA INTL INC
COM
559222401
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SH
DFND
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0
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MAGNA INTL INC
COM
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SH
OTR
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COM
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COM
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OTR
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COM
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OTR
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COM
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SH
OTR
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DFND
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COM
580135101
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OTR
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3770
0
MCDONALDS CORP
COM
580135101
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DFND
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0
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SHS
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DFND
62527
0
0
MEDTRONIC PLC
SHS
G5960L103
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SH
OTR
0
26304
0
MERCK & CO INC
COM
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SH
OTR
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5798
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MERCK & CO INC
COM
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DFND
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30303M102
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SH
OTR
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COM
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OTR
0
41900
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MICROSOFT CORP
COM
594918104
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DFND
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CL A
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DFND
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MONDELEZ INTL INC
CL A
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SH
OTR
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COM
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COM
65339F101
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NIKE INC
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NIKE INC
CL B
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NOVO-NORDISK A S
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OTR
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68072
0
NUTRIEN LTD
COM
67077M108
10013216
137111
SH
DFND
137111
0
0
OPEN TEXT CORP
COM
683715106
29284
988
SH
DFND
988
0
0
OPEN TEXT CORP
COM
683715106
334310
11279
SH
OTR
0
11279
0
ORACLE CORP
COM
68389X105
465509
5695
SH
DFND
5695
0
0
ORACLE CORP
COM
68389X105
789935
9664
SH
OTR
0
9664
0
PEMBINA PIPELINE CORP
COM
706327103
664028
19559
SH
OTR
0
19559
0
PEMBINA PIPELINE CORP
COM
706327103
772736
22761
SH
DFND
22761
0
0
PEPSICO INC
COM
713448108
517410
2864
SH
OTR
0
2864
0
PEPSICO INC
COM
713448108
816403
4519
SH
DFND
4519
0
0
PFIZER INC
COM
717081103
586596
11448
SH
DFND
11448
0
0
PFIZER INC
COM
717081103
624923
12196
SH
OTR
0
12196
0
PROCTER AND GAMBLE CO
COM
742718109
2220809
14653
SH
OTR
0
14653
0
PROCTER AND GAMBLE CO
COM
742718109
448163
2957
SH
DFND
2957
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1775586
17594
SH
DFND
17594
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
164500
1630
SH
OTR
0
1630
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12607158
194946
SH
DFND
194946
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2883959
44595
SH
OTR
0
44595
0
RITCHIE BROS AUCTIONEERS
COM
767744105
34293
593
SH
OTR
0
593
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3326555
57523
SH
DFND
57523
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5309548
113355
SH
OTR
0
113355
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9823847
209732
SH
DFND
209732
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
65659808
698360
SH
OTR
0
698360
0
ROYAL BK CDA SUSTAINABL
COM
780087102
39700415
422255
SH
DFND
422255
0
0
SALESFORCE INC
COM
79466L302
1879861
14178
SH
DFND
14178
0
0
SALESFORCE INC
COM
79466L302
475335
3585
SH
OTR
0
3585
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
837613
29104
SH
OTR
0
29104
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5458415
189660
SH
DFND
189660
0
0
SHERWIN WILLIAMS CO
COM
824348106
593325
2500
SH
DFND
2500
0
0
SHERWIN WILLIAMS CO
COM
824348106
24682
104
SH
OTR
0
104
0
SHOPIFY INC
CL A
82509L107
876948
25265
SH
DFND
25265
0
0
SHOPIFY INC
CL A
82509L107
38493
1109
SH
OTR
0
1109
0
SOUTHERN CO
COM
842587107
225656
3160
SH
OTR
0
3160
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
430234
1125
SH
OTR
0
1125
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
986669
2580
SH
DFND
2580
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
272200
20000
SH
DFND
20000
0
0
STANTEC INC
COM
85472N109
3146254
65629
SH
DFND
65629
0
0
STANTEC INC
COM
85472N109
113138
2360
SH
OTR
0
2360
0
STRYKER CORPORATION
COM
863667101
292410
1196
SH
DFND
1196
0
0
STRYKER CORPORATION
COM
863667101
273584
1119
SH
OTR
0
1119
0
SUN LIFE FINANCIAL INC.
COM
866796105
7748751
166927
SH
DFND
166927
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2498139
53816
SH
OTR
0
53816
0
SUNCOR ENERGY INC NEW
COM
867224107
10727025
338072
SH
DFND
338072
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4964222
156452
SH
OTR
0
156452
0
TC ENERGY CORP
COM
87807B107
14822021
371852
SH
DFND
371852
0
0
TC ENERGY CORP
COM
87807B107
15985454
401040
SH
OTR
0
401040
0
TE CONNECTIVITY LTD
SHS
H84989104
2657505
23149
SH
OTR
0
23149
0
TE CONNECTIVITY LTD
SHS
H84989104
6159594
53655
SH
DFND
53655
0
0
TECK RESOURCES LTD
CL B
878742204
55028
1455
SH
OTR
0
1455
0
TECK RESOURCES LTD
CL B
878742204
435876
11525
SH
DFND
11525
0
0
TELUS CORPORATION
COM
87971M103
5860624
303502
SH
OTR
0
303502
0
TELUS CORPORATION
COM
87971M103
18404960
953131
SH
DFND
953131
0
0
TFI INTL INC
COM
87241L109
298715
2980
SH
OTR
0
2980
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
479100
870
SH
OTR
0
870
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
364557
662
SH
DFND
662
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
13879581
121676
SH
DFND
121676
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1710023
14991
SH
OTR
0
14991
0
TJX COS INC NEW
COM
872540109
1898221
23847
SH
OTR
0
23847
0
TJX COS INC NEW
COM
872540109
1686087
21182
SH
DFND
21182
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
18872035
291415
SH
OTR
0
291415
0
TORONTO DOMINION BK ONT
COM NEW
891160509
33599690
518834
SH
DFND
518834
0
0
TRAVELERS COMPANIES INC
COM
89417E109
659402
3517
SH
DFND
3517
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1683905
33444
SH
DFND
33444
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
285098
1640
SH
OTR
0
1640
0
UNITED PARCEL SERVICE INC
CL B
911312106
164974
949
SH
DFND
949
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1924023
3629
SH
OTR
0
3629
0
UNITEDHEALTH GROUP INC
COM
91324P102
3535770
6669
SH
DFND
6669
0
0
VALERO ENERGY CORP
COM
91913Y100
412295
3250
SH
OTR
0
3250
0
VALERO ENERGY CORP
COM
91913Y100
606391
4780
SH
DFND
4780
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
279110
7084
SH
OTR
0
7084
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70014
1777
SH
DFND
1777
0
0
VISA INC
COM CL A
92826C839
9934875
47819
SH
DFND
47819
0
0
VISA INC
COM CL A
92826C839
4765183
22936
SH
OTR
0
22936
0
WALMART INC
COM
931142103
212685
1500
SH
OTR
0
1500
0
WALMART INC
COM
931142103
88619
625
SH
DFND
625
0
0
WASTE CONNECTIONS INC
COM
94106B101
2646693
19966
SH
OTR
0
19966
0
WASTE CONNECTIONS INC
COM
94106B101
12175371
91848
SH
DFND
91848
0
0
WASTE MGMT INC DEL
COM
94106L109
1169540
7455
SH
DFND
7455
0
0
WASTE MGMT INC DEL
COM
94106L109
25258
161
SH
OTR
0
161
0
WHEATON PRECIOUS METALS CORP
COM
962879102
486194
12441
SH
DFND
12441
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
227602
5824
SH
OTR
0
5824
0
YUM CHINA HLDGS INC
COM
98850P109
218327
3995
SH
OTR
0
3995
0