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   70,633 589 SH   DFND   589 0 0
3M CO COM 88579Y101   431,712 3,600 SH   OTR   0 3,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   214,806 805 SH   OTR   0 805 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,758,476 6,590 SH   DFND   6,590 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   573,111 1,703 SH   DFND   1,703 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,067 21 SH   OTR   0 21 0
AGNICO EAGLE MINES LTD COM 008474108   128,363 2,469 SH   OTR   0 2,469 0
AGNICO EAGLE MINES LTD COM 008474108   839,690 16,151 SH   DFND   16,151 0 0
AIR PRODS & CHEMS INC COM 009158106   1,855,109 6,018 SH   DFND   6,018 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   198,534 30,450 SH   DFND   30,450 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   123,345 18,918 SH   OTR   0 18,918 0
ALPHABET INC CAP STK CL A 02079K305   5,609,752 63,581 SH   OTR   0 63,581 0
ALPHABET INC CAP STK CL A 02079K305   6,213,421 70,423 SH   DFND   70,423 0 0
ALPHABET INC CAP STK CL C 02079K107   681,269 7,678 SH   OTR   0 7,678 0
ALPHABET INC CAP STK CL C 02079K107   1,684,539 18,985 SH   DFND   18,985 0 0
AMAZON COM INC COM 023135106   2,792,328 33,242 SH   OTR   0 33,242 0
AMAZON COM INC COM 023135106   3,459,876 41,189 SH   DFND   41,189 0 0
AMERICAN ELEC PWR CO INC COM 025537101   248,009 2,612 SH   OTR   0 2,612 0
AMERICAN TOWER CORP NEW COM 03027X100   243,003 1,147 SH   DFND   1,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100   407,831 1,925 SH   OTR   0 1,925 0
APPLE INC COM 037833100   3,994,958 30,747 SH   OTR   0 30,747 0
APPLE INC COM 037833100   6,721,019 51,728 SH   DFND   51,728 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   740,918 1,356 SH   DFND   1,356 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,289 17 SH   OTR   0 17 0
AUTOMATIC DATA PROCESSING IN COM 053015103   201,120 842 SH   OTR   0 842 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,583 15 SH   DFND   15 0 0
BANK AMERICA CORP COM 060505104   2,919,197 88,140 SH   DFND   88,140 0 0
BANK AMERICA CORP COM 060505104   1,423,663 42,985 SH   OTR   0 42,985 0
BANK MONTREAL QUE COM 063671101   31,302,209 345,499 SH   OTR   0 345,499 0
BANK MONTREAL QUE COM 063671101   24,477,764 270,174 SH   DFND   270,174 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   30,409,331 620,852 SH   OTR   0 620,852 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,169,398 64,708 SH   DFND   64,708 0 0
BARRICK GOLD CORP COM 067901108   541,548 31,522 SH   DFND   31,522 0 0
BCE INC COM NEW 05534B760   21,990,866 500,361 SH   DFND   500,361 0 0
BCE INC COM NEW 05534B760   12,689,200 288,719 SH   OTR   0 288,719 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   240,942 780 SH   DFND   780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   820,747 2,657 SH   OTR   0 2,657 0
BLACKROCK INC COM 09247X101   634,932 896 SH   DFND   896 0 0
BLACKROCK INC COM 09247X101   17,007 24 SH   OTR   0 24 0
BOOKING HOLDINGS INC COM 09857L108   401,041 199 SH   OTR   0 199 0
BOOKING HOLDINGS INC COM 09857L108   211,604 105 SH   DFND   105 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,652,090 92,504 SH   DFND   92,504 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   653,991 22,811 SH   OTR   0 22,811 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,955,919 93,958 SH   OTR   0 93,958 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,650,425 370,325 SH   DFND   370,325 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   837,350 27,020 SH   OTR   0 27,020 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   176,395 5,692 SH   DFND   5,692 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   127,203 3,270 SH   OTR   0 3,270 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,035,440 26,618 SH   DFND   26,618 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   50,563 1,836 SH   OTR   0 1,836 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   161,605 5,868 SH   DFND   5,868 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   238,399 9,408 SH   DFND   9,408 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   764,229 30,159 SH   OTR   0 30,159 0
BRP INC COM SUN VTG 05577W200   860,770 11,274 SH   DFND   11,274 0 0
BRP INC COM SUN VTG 05577W200   211,184 2,766 SH   OTR   0 2,766 0
CAE INC COM 124765108   1,069,115 55,280 SH   DFND   55,280 0 0
CAE INC COM 124765108   108,381 5,604 SH   OTR   0 5,604 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,255,081 228,803 SH   DFND   228,803 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,064,026 174,636 SH   OTR   0 174,636 0
CANADIAN NAT RES LTD COM 136385101   13,241,906 238,464 SH   DFND   238,464 0 0
CANADIAN NAT RES LTD COM 136385101   6,280,554 113,102 SH   OTR   0 113,102 0
CANADIAN NATL RY CO COM 136375102   11,943,636 100,468 SH   OTR   0 100,468 0
CANADIAN NATL RY CO COM 136375102   23,924,600 201,250 SH   DFND   201,250 0 0
CANADIAN PAC RY LTD COM 13645T100   17,777,035 238,330 SH   DFND   238,330 0 0
CANADIAN PAC RY LTD COM 13645T100   3,351,254 44,929 SH   OTR   0 44,929 0
CATERPILLAR INC COM 149123101   503,076 2,100 SH   OTR   0 2,100 0
CENOVUS ENERGY INC COM 15135U109   200,699 10,340 SH   DFND   10,340 0 0
CENOVUS ENERGY INC COM 15135U109   64,014 3,298 SH   OTR   0 3,298 0
CGI INC CL A SUB VTG 12532H104   11,496,891 133,483 SH   DFND   133,483 0 0
CGI INC CL A SUB VTG 12532H104   711,520 8,261 SH   OTR   0 8,261 0
CHEVRON CORP NEW COM 166764100   26,206 146 SH   DFND   146 0 0
CHEVRON CORP NEW COM 166764100   314,108 1,750 SH   OTR   0 1,750 0
CISCO SYS INC COM 17275R102   125,674 2,638 SH   DFND   2,638 0 0
CISCO SYS INC COM 17275R102   117,623 2,469 SH   OTR   0 2,469 0
CITIGROUP INC COM NEW 172967424   278,300 6,153 SH   DFND   6,153 0 0
CITIGROUP INC COM NEW 172967424   31,028 686 SH   OTR   0 686 0
CME GROUP INC COM 12572Q105   321,186 1,910 SH   OTR   0 1,910 0
COCA COLA CO COM 191216100   621,788 9,775 SH   OTR   0 9,775 0
COCA COLA CO COM 191216100   1,191,352 18,729 SH   DFND   18,729 0 0
COLGATE PALMOLIVE CO COM 194162103   228,491 2,900 SH   OTR   0 2,900 0
COLGATE PALMOLIVE CO COM 194162103   86,669 1,100 SH   DFND   1,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   106,582 1,158 SH   OTR   0 1,158 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   264,431 2,873 SH   DFND   2,873 0 0
COMCAST CORP NEW CL A 20030N101   3,020,709 86,380 SH   DFND   86,380 0 0
COMCAST CORP NEW CL A 20030N101   1,994,619 57,038 SH   OTR   0 57,038 0
CONOCOPHILLIPS COM 20825C104   330,400 2,800 SH   OTR   0 2,800 0
CONOCOPHILLIPS COM 20825C104   118 1 SH   DFND   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,579,991 14,414 SH   DFND   14,414 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,621,798 12,315 SH   OTR   0 12,315 0
CRESCENT PT ENERGY CORP COM 22576C101   26,040 3,642 SH   OTR   0 3,642 0
CRESCENT PT ENERGY CORP COM 22576C101   75,583 10,571 SH   DFND   10,571 0 0
CVS HEALTH CORP COM 126650100   151,713 1,628 SH   OTR   0 1,628 0
CVS HEALTH CORP COM 126650100   55,914 600 SH   DFND   600 0 0
DANAHER CORPORATION COM 235851102   7,987,284 30,093 SH   DFND   30,093 0 0
DANAHER CORPORATION COM 235851102   3,401,357 12,815 SH   OTR   0 12,815 0
DEERE & CO COM 244199105   643,140 1,500 SH   OTR   0 1,500 0
DESCARTES SYS GROUP INC COM 249906108   3,883,754 55,761 SH   DFND   55,761 0 0
DESCARTES SYS GROUP INC COM 249906108   24,029 345 SH   OTR   0 345 0
DISNEY WALT CO COM 254687106   1,467,924 16,896 SH   OTR   0 16,896 0
DISNEY WALT CO COM 254687106   2,180,514 25,098 SH   DFND   25,098 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   329,568 3,200 SH   OTR   0 3,200 0
DUPONT DE NEMOURS INC COM 26614N102   1,316,255 19,179 SH   OTR   0 19,179 0
DUPONT DE NEMOURS INC COM 26614N102   2,206,111 32,145 SH   DFND   32,145 0 0
ECOLAB INC COM 278865100   1,441,044 9,900 SH   DFND   9,900 0 0
EMERSON ELEC CO COM 291011104   5,764 60 SH   OTR   0 60 0
EMERSON ELEC CO COM 291011104   357,343 3,720 SH   DFND   3,720 0 0
ENBRIDGE INC COM 29250N105   19,403,297 496,248 SH   DFND   496,248 0 0
ENBRIDGE INC COM 29250N105   10,776,312 275,609 SH   OTR   0 275,609 0
EXXON MOBIL CORP COM 30231G102   893,430 8,100 SH   OTR   0 8,100 0
EXXON MOBIL CORP COM 30231G102   19,744 179 SH   DFND   179 0 0
FIRSTSERVICE CORP NEW COM 33767E202   12,132 99 SH   OTR   0 99 0
FIRSTSERVICE CORP NEW COM 33767E202   549,637 4,485 SH   DFND   4,485 0 0
FORD MTR CO DEL COM 345370860   4,885 420 SH   OTR   0 420 0
FORD MTR CO DEL COM 345370860   1,348,440 115,945 SH   DFND   115,945 0 0
FORTIS INC COM 349553107   5,817,372 145,289 SH   OTR   0 145,289 0
FORTIS INC COM 349553107   8,980,812 224,296 SH   DFND   224,296 0 0
FORTIVE CORP COM 34959J108   1,756,916 27,345 SH   DFND   27,345 0 0
FORTIVE CORP COM 34959J108   978,399 15,228 SH   OTR   0 15,228 0
FRANCO NEV CORP COM 351858105   1,821,599 13,347 SH   OTR   0 13,347 0
FRANCO NEV CORP COM 351858105   6,537,119 47,898 SH   DFND   47,898 0 0
GENERAL DYNAMICS CORP COM 369550108   260,516 1,050 SH   OTR   0 1,050 0
GENERAL DYNAMICS CORP COM 369550108   92,297 372 SH   DFND   372 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   216,809 4,252 SH   DFND   4,252 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   76,026 1,491 SH   OTR   0 1,491 0
HOME DEPOT INC COM 437076102   2,520,563 7,980 SH   DFND   7,980 0 0
HOME DEPOT INC COM 437076102   407,775 1,291 SH   OTR   0 1,291 0
HONEYWELL INTL INC COM 438516106   6,906,675 32,229 SH   DFND   32,229 0 0
HONEYWELL INTL INC COM 438516106   4,075,129 19,016 SH   OTR   0 19,016 0
IMPERIAL OIL LTD COM NEW 453038408   394,794 8,100 SH   DFND   8,100 0 0
IMPERIAL OIL LTD COM NEW 453038408   21,933 450 SH   OTR   0 450 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   236,367 2,304 SH   OTR   0 2,304 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,996 220 SH   DFND   220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   357,861 2,540 SH   OTR   0 2,540 0
JOHNSON & JOHNSON COM 478160104   10,127,698 57,332 SH   DFND   57,332 0 0
JOHNSON & JOHNSON COM 478160104   5,361,857 30,353 SH   OTR   0 30,353 0
JPMORGAN CHASE & CO COM 46625H100   3,527,232 26,303 SH   OTR   0 26,303 0
JPMORGAN CHASE & CO COM 46625H100   19,308,389 143,985 SH   DFND   143,985 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   732,343 3,110 SH   DFND   3,110 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,071 64 SH   OTR   0 64 0
LAUDER ESTEE COS INC CL A 518439104   3,126,434 12,601 SH   DFND   12,601 0 0
LAUDER ESTEE COS INC CL A 518439104   1,083,993 4,369 SH   OTR   0 4,369 0
LINDE PLC SHS G5494J103   2,218,350 6,801 SH   DFND   6,801 0 0
LINDE PLC SHS G5494J103   1,925,441 5,903 SH   OTR   0 5,903 0
LOWES COS INC COM 548661107   224,344 1,126 SH   OTR   0 1,126 0
MAGNA INTL INC COM 559222401   431,575 7,682 SH   DFND   7,682 0 0
MAGNA INTL INC COM 559222401   242,585 4,318 SH   OTR   0 4,318 0
MANULIFE FINL CORP COM 56501R106   9,689,368 543,126 SH   DFND   543,126 0 0
MANULIFE FINL CORP COM 56501R106   4,151,796 232,724 SH   OTR   0 232,724 0
MARKETAXESS HLDGS INC COM 57060D108   224,785 806 SH   OTR   0 806 0
MARSH & MCLENNAN COS INC COM 571748102   157,537 952 SH   OTR   0 952 0
MARSH & MCLENNAN COS INC COM 571748102   214,462 1,296 SH   DFND   1,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,863,280 11,110 SH   OTR   0 11,110 0
MASTERCARD INCORPORATED CL A 57636Q104   5,786,575 16,641 SH   DFND   16,641 0 0
MCDONALDS CORP COM 580135101   993,508 3,770 SH   OTR   0 3,770 0
MCDONALDS CORP COM 580135101   1,220,934 4,633 SH   DFND   4,633 0 0
MEDTRONIC PLC SHS G5960L103   4,859,598 62,527 SH   DFND   62,527 0 0
MEDTRONIC PLC SHS G5960L103   2,044,347 26,304 SH   OTR   0 26,304 0
MERCK & CO INC COM 58933Y105   643,288 5,798 SH   OTR   0 5,798 0
MERCK & CO INC COM 58933Y105   73,671 664 SH   DFND   664 0 0
META PLATFORMS INC CL A 30303M102   346,820 2,882 SH   DFND   2,882 0 0
META PLATFORMS INC CL A 30303M102   120,340 1,000 SH   OTR   0 1,000 0
MICROSOFT CORP COM 594918104   10,048,458 41,900 SH   OTR   0 41,900 0
MICROSOFT CORP COM 594918104   14,578,418 60,789 SH   DFND   60,789 0 0
MONDELEZ INTL INC CL A 609207105   344,980 5,176 SH   DFND   5,176 0 0
MONDELEZ INTL INC CL A 609207105   342,914 5,145 SH   OTR   0 5,145 0
MORGAN STANLEY COM NEW 617446448   475,007 5,587 SH   OTR   0 5,587 0
NEXTERA ENERGY INC COM 65339F101   408,135 4,882 SH   DFND   4,882 0 0
NEXTERA ENERGY INC COM 65339F101   367,171 4,392 SH   OTR   0 4,392 0
NIKE INC CL B 654106103   3,061,684 26,166 SH   OTR   0 26,166 0
NIKE INC CL B 654106103   3,752,862 32,073 SH   DFND   32,073 0 0
NOVO-NORDISK A S ADR 670100205   387,208 2,861 SH   OTR   0 2,861 0
NUTRIEN LTD COM 67077M108   4,971,298 68,072 SH   OTR   0 68,072 0
NUTRIEN LTD COM 67077M108   10,013,216 137,111 SH   DFND   137,111 0 0
OPEN TEXT CORP COM 683715106   29,284 988 SH   DFND   988 0 0
OPEN TEXT CORP COM 683715106   334,310 11,279 SH   OTR   0 11,279 0
ORACLE CORP COM 68389X105   465,509 5,695 SH   DFND   5,695 0 0
ORACLE CORP COM 68389X105   789,935 9,664 SH   OTR   0 9,664 0
PEMBINA PIPELINE CORP COM 706327103   664,028 19,559 SH   OTR   0 19,559 0
PEMBINA PIPELINE CORP COM 706327103   772,736 22,761 SH   DFND   22,761 0 0
PEPSICO INC COM 713448108   517,410 2,864 SH   OTR   0 2,864 0
PEPSICO INC COM 713448108   816,403 4,519 SH   DFND   4,519 0 0
PFIZER INC COM 717081103   586,596 11,448 SH   DFND   11,448 0 0
PFIZER INC COM 717081103   624,923 12,196 SH   OTR   0 12,196 0
PROCTER AND GAMBLE CO COM 742718109   2,220,809 14,653 SH   OTR   0 14,653 0
PROCTER AND GAMBLE CO COM 742718109   448,163 2,957 SH   DFND   2,957 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,775,586 17,594 SH   DFND   17,594 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   164,500 1,630 SH   OTR   0 1,630 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,607,158 194,946 SH   DFND   194,946 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,883,959 44,595 SH   OTR   0 44,595 0
RITCHIE BROS AUCTIONEERS COM 767744105   34,293 593 SH   OTR   0 593 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,326,555 57,523 SH   DFND   57,523 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,309,548 113,355 SH   OTR   0 113,355 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,823,847 209,732 SH   DFND   209,732 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   65,659,808 698,360 SH   OTR   0 698,360 0
ROYAL BK CDA SUSTAINABL COM 780087102   39,700,415 422,255 SH   DFND   422,255 0 0
SALESFORCE INC COM 79466L302   1,879,861 14,178 SH   DFND   14,178 0 0
SALESFORCE INC COM 79466L302   475,335 3,585 SH   OTR   0 3,585 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   837,613 29,104 SH   OTR   0 29,104 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,458,415 189,660 SH   DFND   189,660 0 0
SHERWIN WILLIAMS CO COM 824348106   593,325 2,500 SH   DFND   2,500 0 0
SHERWIN WILLIAMS CO COM 824348106   24,682 104 SH   OTR   0 104 0
SHOPIFY INC CL A 82509L107   876,948 25,265 SH   DFND   25,265 0 0
SHOPIFY INC CL A 82509L107   38,493 1,109 SH   OTR   0 1,109 0
SOUTHERN CO COM 842587107   225,656 3,160 SH   OTR   0 3,160 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   430,234 1,125 SH   OTR   0 1,125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   986,669 2,580 SH   DFND   2,580 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   272,200 20,000 SH   DFND   20,000 0 0
STANTEC INC COM 85472N109   3,146,254 65,629 SH   DFND   65,629 0 0
STANTEC INC COM 85472N109   113,138 2,360 SH   OTR   0 2,360 0
STRYKER CORPORATION COM 863667101   292,410 1,196 SH   DFND   1,196 0 0
STRYKER CORPORATION COM 863667101   273,584 1,119 SH   OTR   0 1,119 0
SUN LIFE FINANCIAL INC. COM 866796105   7,748,751 166,927 SH   DFND   166,927 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,498,139 53,816 SH   OTR   0 53,816 0
SUNCOR ENERGY INC NEW COM 867224107   10,727,025 338,072 SH   DFND   338,072 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,964,222 156,452 SH   OTR   0 156,452 0
TC ENERGY CORP COM 87807B107   14,822,021 371,852 SH   DFND   371,852 0 0
TC ENERGY CORP COM 87807B107   15,985,454 401,040 SH   OTR   0 401,040 0
TE CONNECTIVITY LTD SHS H84989104   2,657,505 23,149 SH   OTR   0 23,149 0
TE CONNECTIVITY LTD SHS H84989104   6,159,594 53,655 SH   DFND   53,655 0 0
TECK RESOURCES LTD CL B 878742204   55,028 1,455 SH   OTR   0 1,455 0
TECK RESOURCES LTD CL B 878742204   435,876 11,525 SH   DFND   11,525 0 0
TELUS CORPORATION COM 87971M103   5,860,624 303,502 SH   OTR   0 303,502 0
TELUS CORPORATION COM 87971M103   18,404,960 953,131 SH   DFND   953,131 0 0
TFI INTL INC COM 87241L109   298,715 2,980 SH   OTR   0 2,980 0
THERMO FISHER SCIENTIFIC INC COM 883556102   479,100 870 SH   OTR   0 870 0
THERMO FISHER SCIENTIFIC INC COM 883556102   364,557 662 SH   DFND   662 0 0
THOMSON REUTERS CORP. COM NEW 884903709   13,879,581 121,676 SH   DFND   121,676 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,710,023 14,991 SH   OTR   0 14,991 0
TJX COS INC NEW COM 872540109   1,898,221 23,847 SH   OTR   0 23,847 0
TJX COS INC NEW COM 872540109   1,686,087 21,182 SH   DFND   21,182 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,872,035 291,415 SH   OTR   0 291,415 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,599,690 518,834 SH   DFND   518,834 0 0
TRAVELERS COMPANIES INC COM 89417E109   659,402 3,517 SH   DFND   3,517 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,683,905 33,444 SH   DFND   33,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106   285,098 1,640 SH   OTR   0 1,640 0
UNITED PARCEL SERVICE INC CL B 911312106   164,974 949 SH   DFND   949 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,924,023 3,629 SH   OTR   0 3,629 0
UNITEDHEALTH GROUP INC COM 91324P102   3,535,770 6,669 SH   DFND   6,669 0 0
VALERO ENERGY CORP COM 91913Y100   412,295 3,250 SH   OTR   0 3,250 0
VALERO ENERGY CORP COM 91913Y100   606,391 4,780 SH   DFND   4,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   279,110 7,084 SH   OTR   0 7,084 0
VERIZON COMMUNICATIONS INC COM 92343V104   70,014 1,777 SH   DFND   1,777 0 0
VISA INC COM CL A 92826C839   9,934,875 47,819 SH   DFND   47,819 0 0
VISA INC COM CL A 92826C839   4,765,183 22,936 SH   OTR   0 22,936 0
WALMART INC COM 931142103   212,685 1,500 SH   OTR   0 1,500 0
WALMART INC COM 931142103   88,619 625 SH   DFND   625 0 0
WASTE CONNECTIONS INC COM 94106B101   2,646,693 19,966 SH   OTR   0 19,966 0
WASTE CONNECTIONS INC COM 94106B101   12,175,371 91,848 SH   DFND   91,848 0 0
WASTE MGMT INC DEL COM 94106L109   1,169,540 7,455 SH   DFND   7,455 0 0
WASTE MGMT INC DEL COM 94106L109   25,258 161 SH   OTR   0 161 0
WHEATON PRECIOUS METALS CORP COM 962879102   486,194 12,441 SH   DFND   12,441 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   227,602 5,824 SH   OTR   0 5,824 0
YUM CHINA HLDGS INC COM 98850P109   218,327 3,995 SH   OTR   0 3,995 0