0001085146-23-002228.txt : 20230511 0001085146-23-002228.hdr.sgml : 20230511 20230511122036 ACCESSION NUMBER: 0001085146-23-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909928 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001335382 XXXXXXXX 03-31-2023 03-31-2023 false 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 Z4 05-11-2023 1 256 909951642 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 378396 3600 SH OTR 0 3600 0 3M CO COM 88579Y101 54657 520 SH DFND 520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1858337 6502 SH DFND 6502 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241795 846 SH OTR 0 846 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 670929 1741 SH DFND 1741 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12332 32 SH OTR 0 32 0 AGNICO EAGLE MINES LTD COM 008474108 1041011 20424 SH DFND 20424 0 0 AGNICO EAGLE MINES LTD COM 008474108 105304 2066 SH OTR 0 2066 0 AIR PRODS & CHEMS INC COM 009158106 1407329 4900 SH DFND 4900 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 286860 34150 SH DFND 34150 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 91711 10918 SH OTR 0 10918 0 ALPHABET INC CAP STK CL A 02079K305 7264108 70029 SH DFND 70029 0 0 ALPHABET INC CAP STK CL A 02079K305 6357612 61290 SH OTR 0 61290 0 ALPHABET INC CAP STK CL C 02079K107 2265640 21785 SH DFND 21785 0 0 ALPHABET INC CAP STK CL C 02079K107 777712 7478 SH OTR 0 7478 0 AMAZON COM INC COM 023135106 3406607 32981 SH OTR 0 32981 0 AMAZON COM INC COM 023135106 4321137 41835 SH DFND 41835 0 0 AMERICAN ELEC PWR CO INC COM 025537101 237666 2612 SH OTR 0 2612 0 AMERICAN TOWER CORP NEW COM 03027X100 150599 737 SH OTR 0 737 0 AMERICAN TOWER CORP NEW COM 03027X100 263599 1290 SH DFND 1290 0 0 APPLE INC COM 037833100 8449971 51243 SH DFND 51243 0 0 APPLE INC COM 037833100 3994538 24224 SH OTR 0 24224 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11572 17 SH OTR 0 17 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 896495 1317 SH DFND 1317 0 0 BANK AMERICA CORP COM 060505104 1234519 43165 SH OTR 0 43165 0 BANK AMERICA CORP COM 060505104 2371340 82914 SH DFND 82914 0 0 BANK MONTREAL QUE COM 063671101 24632945 276433 SH DFND 276433 0 0 BANK MONTREAL QUE COM 063671101 29993357 336588 SH OTR 0 336588 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3310112 65729 SH DFND 65729 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 20803212 413090 SH OTR 0 413090 0 BARRICK GOLD CORP COM 067901108 581241 31300 SH DFND 31300 0 0 BAYTEX ENERGY CORP COM 07317Q105 78750 21000 SH DFND 21000 0 0 BAYTEX ENERGY CORP COM 07317Q105 394 105 SH OTR 0 105 0 BCE INC COM NEW 05534B760 12736798 284367 SH OTR 0 284367 0 BCE INC COM NEW 05534B760 23162521 517136 SH DFND 517136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820402 2657 SH OTR 0 2657 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240841 780 SH DFND 780 0 0 BLACKBERRY LTD COM 09228F103 63840 14000 SH DFND 14000 0 0 BLACKROCK INC COM 09247X101 572098 855 SH DFND 855 0 0 BLACKROCK INC COM 09247X101 7360 11 SH OTR 0 11 0 BOOKING HOLDINGS INC COM 09857L108 541092 204 SH OTR 0 204 0 BOOKING HOLDINGS INC COM 09857L108 18567 7 SH DFND 7 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 392051 11982 SH OTR 0 11982 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1964214 60031 SH DFND 60031 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 12459450 382309 SH DFND 382309 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2816102 86410 SH OTR 0 86410 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 914086 27068 SH OTR 0 27068 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 205592 6088 SH DFND 6088 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 150616 3270 SH OTR 0 3270 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1249193 27121 SH DFND 27121 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 205087 5868 SH DFND 5868 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 72381 2071 SH OTR 0 2071 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 858774 27254 SH OTR 0 27254 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 306466 9726 SH DFND 9726 0 0 BRP INC COM SUN VTG 05577W200 770739 9856 SH DFND 9856 0 0 BRP INC COM SUN VTG 05577W200 210984 2698 SH OTR 0 2698 0 CAE INC COM 124765108 127452 5632 SH OTR 0 5632 0 CAE INC COM 124765108 1326887 58634 SH DFND 58634 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 7347356 173205 SH OTR 0 173205 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 12758239 300760 SH DFND 300760 0 0 CANADIAN NAT RES LTD COM 136385101 5683504 102683 SH OTR 0 102683 0 CANADIAN NAT RES LTD COM 136385101 13595842 245634 SH DFND 245634 0 0 CANADIAN NATL RY CO COM 136375102 10764055 91244 SH OTR 0 91244 0 CANADIAN NATL RY CO COM 136375102 23496557 199174 SH DFND 199174 0 0 CANADIAN PAC RY LTD COM 13645T100 18669106 242645 SH DFND 242645 0 0 CANADIAN PAC RY LTD COM 13645T100 2969192 38591 SH OTR 0 38591 0 CATERPILLAR INC COM 149123101 228840 1000 SH OTR 0 1000 0 CENOVUS ENERGY INC COM 15135U109 502062 28755 SH DFND 28755 0 0 CENOVUS ENERGY INC COM 15135U109 57583 3298 SH OTR 0 3298 0 CGI INC CL A SUB VTG 12532H104 12604535 130929 SH DFND 130929 0 0 CGI INC CL A SUB VTG 12532H104 749077 7781 SH OTR 0 7781 0 CHEVRON CORP NEW COM 166764100 18111 111 SH DFND 111 0 0 CHEVRON CORP NEW COM 166764100 277372 1700 SH OTR 0 1700 0 CISCO SYS INC COM 17275R102 178467 3414 SH DFND 3414 0 0 CISCO SYS INC COM 17275R102 127342 2436 SH OTR 0 2436 0 CME GROUP INC COM 12572Q105 570347 2978 SH DFND 2978 0 0 CME GROUP INC COM 12572Q105 562877 2939 SH OTR 0 2939 0 COCA COLA CO COM 191216100 1254123 20218 SH DFND 20218 0 0 COCA COLA CO COM 191216100 332667 5363 SH OTR 0 5363 0 COLGATE PALMOLIVE CO COM 194162103 217935 2900 SH OTR 0 2900 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 501890 4755 SH DFND 4755 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 128665 1219 SH OTR 0 1219 0 COMCAST CORP NEW CL A 20030N101 3278760 86488 SH DFND 86488 0 0 COMCAST CORP NEW CL A 20030N101 2120041 55923 SH OTR 0 55923 0 CONOCOPHILLIPS COM 20825C104 277788 2800 SH OTR 0 2800 0 CONOCOPHILLIPS COM 20825C104 99 1 SH DFND 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 5588297 11247 SH OTR 0 11247 0 COSTCO WHSL CORP NEW COM 22160K105 7242874 14577 SH DFND 14577 0 0 CRESCENT PT ENERGY CORP COM 22576C101 100944 14298 SH DFND 14298 0 0 CRESCENT PT ENERGY CORP COM 22576C101 39430 5585 SH OTR 0 5585 0 CVS HEALTH CORP COM 126650100 148100 1993 SH OTR 0 1993 0 CVS HEALTH CORP COM 126650100 53503 720 SH DFND 720 0 0 DANAHER CORPORATION COM 235851102 7504239 29774 SH DFND 29774 0 0 DANAHER CORPORATION COM 235851102 3302480 13103 SH OTR 0 13103 0 DEERE & CO COM 244199105 619320 1500 SH OTR 0 1500 0 DEERE & CO COM 244199105 3303 8 SH DFND 8 0 0 DESCARTES SYS GROUP INC COM 249906108 27810 345 SH OTR 0 345 0 DESCARTES SYS GROUP INC COM 249906108 4373979 54261 SH DFND 54261 0 0 DISNEY WALT CO COM 254687106 1751174 17489 SH OTR 0 17489 0 DISNEY WALT CO COM 254687106 2724838 27213 SH DFND 27213 0 0 DUPONT DE NEMOURS INC COM 26614N102 2318673 32307 SH DFND 32307 0 0 DUPONT DE NEMOURS INC COM 26614N102 1328750 18514 SH OTR 0 18514 0 ECOLAB INC COM 278865100 1324240 8000 SH DFND 8000 0 0 EMERSON ELEC CO COM 291011104 5228 60 SH OTR 0 60 0 EMERSON ELEC CO COM 291011104 313704 3600 SH DFND 3600 0 0 ENBRIDGE INC COM 29250N105 10014566 262505 SH OTR 0 262505 0 ENBRIDGE INC COM 29250N105 19585638 513385 SH DFND 513385 0 0 ENERPLUS CORP COM 292766102 387917 26920 SH DFND 26920 0 0 EXXON MOBIL CORP COM 30231G102 19629 179 SH DFND 179 0 0 EXXON MOBIL CORP COM 30231G102 877280 8000 SH OTR 0 8000 0 FIRSTSERVICE CORP NEW COM 33767E202 22840 162 SH OTR 0 162 0 FIRSTSERVICE CORP NEW COM 33767E202 826060 5859 SH DFND 5859 0 0 FORTIS INC COM 349553107 10073486 236856 SH DFND 236856 0 0 FORTIS INC COM 349553107 5802453 136432 SH OTR 0 136432 0 FORTIVE CORP COM 34959J108 1175114 17238 SH OTR 0 17238 0 FORTIVE CORP COM 34959J108 1865472 27365 SH DFND 27365 0 0 FRANCO NEV CORP COM 351858105 6951598 47679 SH DFND 47679 0 0 FRANCO NEV CORP COM 351858105 1877758 12879 SH OTR 0 12879 0 GENERAL DYNAMICS CORP COM 369550108 239620 1050 SH OTR 0 1050 0 GENERAL DYNAMICS CORP COM 369550108 83297 365 SH DFND 365 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 92382 1491 SH OTR 0 1491 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 263454 4252 SH DFND 4252 0 0 HOME DEPOT INC COM 437076102 213372 723 SH OTR 0 723 0 HOME DEPOT INC COM 437076102 2170017 7353 SH DFND 7353 0 0 HONEYWELL INTL INC COM 438516106 6218280 32536 SH DFND 32536 0 0 HONEYWELL INTL INC COM 438516106 3437484 17986 SH OTR 0 17986 0 IMPERIAL OIL LTD COM NEW 453038408 22864 450 SH OTR 0 450 0 IMPERIAL OIL LTD COM NEW 453038408 411561 8100 SH DFND 8100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4693 45 SH DFND 45 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240284 2304 SH OTR 0 2304 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH DFND 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 332969 2540 SH OTR 0 2540 0 JOHNSON & JOHNSON COM 478160104 9137560 58952 SH DFND 58952 0 0 JOHNSON & JOHNSON COM 478160104 4330700 27940 SH OTR 0 27940 0 JPMORGAN CHASE & CO COM 46625H100 2984751 22905 SH OTR 0 22905 0 JPMORGAN CHASE & CO COM 46625H100 6254750 47999 SH DFND 47999 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13536 59 SH OTR 0 59 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 685507 2988 SH DFND 2988 0 0 LAUDER ESTEE COS INC CL A 518439104 3179580 12901 SH DFND 12901 0 0 LAUDER ESTEE COS INC CL A 518439104 1092557 4433 SH OTR 0 4433 0 LINDE PLC SHS G54950103 2437608 6858 SH DFND 6858 0 0 LINDE PLC SHS G54950103 2113091 5945 SH OTR 0 5945 0 LOWES COS INC COM 548661107 225166 1126 SH OTR 0 1126 0 MAGNA INTL INC COM 559222401 591627 11044 SH OTR 0 11044 0 MAGNA INTL INC COM 559222401 989545 18472 SH DFND 18472 0 0 MANULIFE FINL CORP COM 56501R106 10301227 561069 SH DFND 561069 0 0 MANULIFE FINL CORP COM 56501R106 4173852 227334 SH OTR 0 227334 0 MARKETAXESS HLDGS INC COM 57060D108 315380 806 SH OTR 0 806 0 MARSH & MCLENNAN COS INC COM 571748102 200360 1203 SH DFND 1203 0 0 MARSH & MCLENNAN COS INC COM 571748102 157889 948 SH OTR 0 948 0 MASTERCARD INCORPORATED CL A 57636Q104 3643549 10026 SH OTR 0 10026 0 MASTERCARD INCORPORATED CL A 57636Q104 6022067 16571 SH DFND 16571 0 0 MCCORMICK & CO INC COM NON VTG 579780206 243889 2931 SH OTR 0 2931 0 MCCORMICK & CO INC COM NON VTG 579780206 1397262 16792 SH DFND 16792 0 0 MCDONALDS CORP COM 580135101 452409 1618 SH OTR 0 1618 0 MCDONALDS CORP COM 580135101 1233639 4412 SH DFND 4412 0 0 MEDTRONIC PLC SHS G5960L103 5023997 62317 SH DFND 62317 0 0 MEDTRONIC PLC SHS G5960L103 2093137 25963 SH OTR 0 25963 0 MERCK & CO INC COM 58933Y105 63834 600 SH DFND 600 0 0 MERCK & CO INC COM 58933Y105 314170 2953 SH OTR 0 2953 0 META PLATFORMS INC CL A 30303M102 603181 2846 SH DFND 2846 0 0 META PLATFORMS INC CL A 30303M102 211940 1000 SH OTR 0 1000 0 MICROSOFT CORP COM 594918104 11331632 39305 SH OTR 0 39305 0 MICROSOFT CORP COM 594918104 17611094 61086 SH DFND 61086 0 0 MONDELEZ INTL INC CL A 609207105 363171 5209 SH DFND 5209 0 0 MONDELEZ INTL INC CL A 609207105 90566 1299 SH OTR 0 1299 0 MORGAN STANLEY COM NEW 617446448 490539 5587 SH OTR 0 5587 0 NEXTERA ENERGY INC COM 65339F101 89721 1164 SH OTR 0 1164 0 NEXTERA ENERGY INC COM 65339F101 374069 4853 SH DFND 4853 0 0 NIKE INC CL B 654106103 2972671 24239 SH OTR 0 24239 0 NIKE INC CL B 654106103 3987272 32512 SH DFND 32512 0 0 NOVO-NORDISK A S ADR 670100205 455300 2861 SH OTR 0 2861 0 NUTRIEN LTD COM 67077M108 4918558 66602 SH OTR 0 66602 0 NUTRIEN LTD COM 67077M108 10155261 137512 SH DFND 137512 0 0 NVIDIA CORPORATION COM 67066G104 283881 1022 SH DFND 1022 0 0 OPEN TEXT CORP COM 683715106 429293 11136 SH OTR 0 11136 0 OPEN TEXT CORP COM 683715106 47686 1237 SH DFND 1237 0 0 ORACLE CORP COM 68389X105 557520 6000 SH OTR 0 6000 0 ORACLE CORP COM 68389X105 532525 5731 SH DFND 5731 0 0 PEMBINA PIPELINE CORP COM 706327103 737100 22750 SH DFND 22750 0 0 PEMBINA PIPELINE CORP COM 706327103 568912 17559 SH OTR 0 17559 0 PEPSICO INC COM 713448108 796104 4367 SH DFND 4367 0 0 PEPSICO INC COM 713448108 520284 2854 SH OTR 0 2854 0 PFIZER INC COM 717081103 334397 8196 SH OTR 0 8196 0 PFIZER INC COM 717081103 177602 4353 SH DFND 4353 0 0 PROCTER AND GAMBLE CO COM 742718109 400273 2692 SH DFND 2692 0 0 PROCTER AND GAMBLE CO COM 742718109 1689862 11365 SH OTR 0 11365 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 159626 1630 SH OTR 0 1630 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1400399 14300 SH DFND 14300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13200127 196606 SH DFND 196606 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2937442 43751 SH OTR 0 43751 0 RITCHIE BROS AUCTIONEERS COM 767744105 3159164 56123 SH DFND 56123 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 33380 593 SH OTR 0 593 0 ROGERS COMMUNICATIONS INC CL B 775109200 4579302 98777 SH OTR 0 98777 0 ROGERS COMMUNICATIONS INC CL B 775109200 9631105 207746 SH DFND 207746 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 64817481 678149 SH OTR 0 678149 0 ROYAL BK CDA SUSTAINABL COM 780087102 40495717 423684 SH DFND 423684 0 0 SALESFORCE INC COM 79466L302 2841671 14224 SH DFND 14224 0 0 SALESFORCE INC COM 79466L302 748576 3747 SH OTR 0 3747 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29461 985 SH DFND 985 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 367265 12279 SH OTR 0 12279 0 SHERWIN WILLIAMS CO COM 824348106 1298047 5775 SH DFND 5775 0 0 SHERWIN WILLIAMS CO COM 824348106 23376 104 SH OTR 0 104 0 SHOPIFY INC CL A 82509L107 62034 1294 SH OTR 0 1294 0 SHOPIFY INC CL A 82509L107 1462410 30505 SH DFND 30505 0 0 SOUTHERN CO COM 842587107 219873 3160 SH OTR 0 3160 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 466705 1140 SH OTR 0 1140 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1056226 2580 SH DFND 2580 0 0 STANTEC INC COM 85472N109 3728252 63829 SH DFND 63829 0 0 STANTEC INC COM 85472N109 118572 2030 SH OTR 0 2030 0 STARBUCKS CORP COM 855244109 286982 2756 SH DFND 2756 0 0 STRYKER CORPORATION COM 863667101 83643 293 SH OTR 0 293 0 STRYKER CORPORATION COM 863667101 348273 1220 SH DFND 1220 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8175722 175069 SH DFND 175069 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2495414 53435 SH OTR 0 53435 0 SUNCOR ENERGY INC NEW COM 867224107 4739379 152637 SH OTR 0 152637 0 SUNCOR ENERGY INC NEW COM 867224107 11302324 364004 SH DFND 364004 0 0 TC ENERGY CORP COM 87807B107 18006147 462764 SH DFND 462764 0 0 TC ENERGY CORP COM 87807B107 15584934 400538 SH OTR 0 400538 0 TE CONNECTIVITY LTD SHS H84989104 3005958 22920 SH OTR 0 22920 0 TE CONNECTIVITY LTD SHS H84989104 6908720 52678 SH DFND 52678 0 0 TECK RESOURCES LTD CL B 878742204 62232 1705 SH OTR 0 1705 0 TECK RESOURCES LTD CL B 878742204 431320 11817 SH DFND 11817 0 0 TELUS CORPORATION COM 87971M103 22383134 1127046 SH DFND 1127046 0 0 TELUS CORPORATION COM 87971M103 5646655 284323 SH OTR 0 284323 0 TEXAS INSTRS INC COM 882508104 208889 1123 SH OTR 0 1123 0 TFI INTL INC COM 87241L109 341766 2865 SH OTR 0 2865 0 TFI INTL INC COM 87241L109 8231 69 SH DFND 69 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 390202 677 SH DFND 677 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 246686 428 SH OTR 0 428 0 THOMSON REUTERS CORP. COM NEW 884903709 1543093 11859 SH OTR 0 11859 0 THOMSON REUTERS CORP. COM NEW 884903709 11384199 87490 SH DFND 87490 0 0 TJX COS INC NEW COM 872540109 1764432 22517 SH OTR 0 22517 0 TJX COS INC NEW COM 872540109 1654571 21115 SH DFND 21115 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16600147 277131 SH OTR 0 277131 0 TORONTO DOMINION BK ONT COM NEW 891160509 32371218 540421 SH DFND 540421 0 0 UNILEVER PLC SPON ADR NEW 904767704 763371 14700 SH DFND 14700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 164892 850 SH DFND 850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 318144 1640 SH OTR 0 1640 0 UNITEDHEALTH GROUP INC COM 91324P102 2948016 6238 SH DFND 6238 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1399339 2961 SH OTR 0 2961 0 VALERO ENERGY CORP COM 91913Y100 665194 4765 SH DFND 4765 0 0 VALERO ENERGY CORP COM 91913Y100 453700 3250 SH OTR 0 3250 0 VERIZON COMMUNICATIONS INC COM 92343V104 206661 5314 SH OTR 0 5314 0 VERIZON COMMUNICATIONS INC COM 92343V104 56002 1440 SH DFND 1440 0 0 VISA INC COM CL A 92826C839 4677393 20746 SH OTR 0 20746 0 VISA INC COM CL A 92826C839 10375669 46020 SH DFND 46020 0 0 WALMART INC COM 931142103 129756 880 SH DFND 880 0 0 WALMART INC COM 931142103 221175 1500 SH OTR 0 1500 0 WASTE CONNECTIONS INC COM 94106B101 2586563 18599 SH OTR 0 18599 0 WASTE CONNECTIONS INC COM 94106B101 12605027 90638 SH DFND 90638 0 0 WASTE MGMT INC DEL COM 94106L109 1178903 7225 SH DFND 7225 0 0 WASTE MGMT INC DEL COM 94106L109 23496 144 SH OTR 0 144 0 WHEATON PRECIOUS METALS CORP COM 962879102 252936 5252 SH OTR 0 5252 0 WHEATON PRECIOUS METALS CORP COM 962879102 446732 9276 SH DFND 9276 0 0 YUM CHINA HLDGS INC COM 98850P109 253243 3995 SH OTR 0 3995 0