Director Subsidiary Financial Accounting & Reporting

0001085146-24-001072.txt : 20240212 0001085146-24-001072.hdr.sgml : 20240212 20240212152013 ACCESSION NUMBER: 0001085146-24-001072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA TRUST CO CENTRAL INDEX KEY: 0001335382 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11459 FILM NUMBER: 24619479 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 12-31-2023 12-31-2023 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 02-12-2024 1 248 890933122 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341085 972 SH OTR 0 972 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2020891 5759 SH DFND 5759 0 0 ADOBE INC COM 00724F101 1136523 1905 SH DFND 1905 0 0 ADOBE INC COM 00724F101 8352 14 SH OTR 0 14 0 AGNICO EAGLE MINES LTD COM 008474108 124235 2265 SH OTR 0 2265 0 AGNICO EAGLE MINES LTD COM 008474108 852369 15540 SH DFND 15540 0 0 AIR PRODS & CHEMS INC COM 009158106 985680 3600 SH DFND 3600 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 39816 6300 SH OTR 0 6300 0 ALGONQUIN PWR UTILS CORP COM 015857105 191812 30350 SH DFND 30350 0 0 ALPHABET INC CAP STK CL A 02079K305 8009685 57339 SH DFND 57339 0 0 ALPHABET INC CAP STK CL A 02079K305 7146121 51157 SH OTR 0 51157 0 ALPHABET INC CAP STK CL C 02079K107 819649 5816 SH OTR 0 5816 0 ALPHABET INC CAP STK CL C 02079K107 2355081 16711 SH DFND 16711 0 0 AMAZON COM INC COM 023135106 7342804 48327 SH DFND 48327 0 0 AMAZON COM INC COM 023135106 4960993 32651 SH OTR 0 32651 0 AMERICAN ELEC PWR CO INC COM 025537101 45483 560 SH DFND 560 0 0 AMERICAN ELEC PWR CO INC COM 025537101 214583 2642 SH OTR 0 2642 0 AMERICAN TOWER CORP NEW COM 03027X100 171840 796 SH OTR 0 796 0 AMERICAN TOWER CORP NEW COM 03027X100 706575 3273 SH DFND 3273 0 0 APPLE INC COM 037833100 4458995 23160 SH OTR 0 23160 0 APPLE INC COM 037833100 10028310 52087 SH DFND 52087 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26492 35 SH OTR 0 35 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 992322 1311 SH DFND 1311 0 0 BANK AMERICA CORP COM 060505104 79966 2375 SH DFND 2375 0 0 BANK AMERICA CORP COM 060505104 274208 8144 SH OTR 0 8144 0 BANK MONTREAL QUE COM 063671101 33243246 335994 SH DFND 335994 0 0 BANK MONTREAL QUE COM 063671101 12644334 127798 SH OTR 0 127798 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5686067 116781 SH DFND 116781 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8031026 164942 SH OTR 0 164942 0 BARRICK GOLD CORP COM 067901108 60602 3350 SH OTR 0 3350 0 BARRICK GOLD CORP COM 067901108 566217 31300 SH DFND 31300 0 0 BCE INC COM NEW 05534B760 10917160 277226 SH OTR 0 277226 0 BCE INC COM NEW 05534B760 24692520 627032 SH DFND 627032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1028964 2885 SH OTR 0 2885 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161924 454 SH DFND 454 0 0 BLACKBERRY LTD COM 09228F103 106200 30000 SH DFND 30000 0 0 BLACKROCK INC COM 09247X101 753350 928 SH DFND 928 0 0 BOOKING HOLDINGS INC COM 09857L108 450497 127 SH OTR 0 127 0 BOOKING HOLDINGS INC COM 09857L108 21283 6 SH DFND 6 0 0 BROADCOM INC COM 11135F101 8930 8 SH DFND 8 0 0 BROADCOM INC COM 11135F101 234412 210 SH OTR 0 210 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 105527 2627 SH OTR 0 2627 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 133043 3312 SH DFND 3312 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4071017 101471 SH OTR 0 101471 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 11419235 284627 SH DFND 284627 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 855709 27174 SH OTR 0 27174 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176470 5604 SH DFND 5604 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 702390 19909 SH DFND 19909 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 24237 687 SH OTR 0 687 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 891864 33937 SH OTR 0 33937 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1363012 51865 SH DFND 51865 0 0 BRP INC COM SUN VTG 05577W200 644780 8994 SH DFND 8994 0 0 BRP INC COM SUN VTG 05577W200 175425 2447 SH OTR 0 2447 0 CAE INC COM 124765108 122890 5692 SH OTR 0 5692 0 CAE INC COM 124765108 1948390 90245 SH DFND 90245 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3858132 80144 SH DFND 80144 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3092802 64246 SH OTR 0 64246 0 CANADIAN NAT RES LTD COM 136385101 17973053 274314 SH DFND 274314 0 0 CANADIAN NAT RES LTD COM 136385101 6265153 95622 SH OTR 0 95622 0 CANADIAN NATL RY CO COM 136375102 24478754 194848 SH DFND 194848 0 0 CANADIAN NATL RY CO COM 136375102 9533558 75886 SH OTR 0 75886 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3622292 45817 SH OTR 0 45817 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 18625983 235593 SH DFND 235593 0 0 CATERPILLAR INC COM 149123101 266103 900 SH OTR 0 900 0 CENOVUS ENERGY INC COM 15135U109 658741 39564 SH DFND 39564 0 0 CENOVUS ENERGY INC COM 15135U109 44922 2698 SH OTR 0 2698 0 CGI INC CL A SUB VTG 12532H104 12172731 113541 SH DFND 113541 0 0 CGI INC CL A SUB VTG 12532H104 568106 5299 SH OTR 0 5299 0 CHEVRON CORP NEW COM 166764100 253572 1700 SH OTR 0 1700 0 CHEVRON CORP NEW COM 166764100 2387 16 SH DFND 16 0 0 CISCO SYS INC COM 17275R102 106092 2100 SH DFND 2100 0 0 CISCO SYS INC COM 17275R102 114882 2274 SH OTR 0 2274 0 CME GROUP INC COM 12572Q105 824499 3915 SH OTR 0 3915 0 CME GROUP INC COM 12572Q105 1443663 6855 SH DFND 6855 0 0 COCA COLA CO COM 191216100 310620 5271 SH OTR 0 5271 0 COCA COLA CO COM 191216100 1225155 20790 SH DFND 20790 0 0 COLGATE PALMOLIVE CO COM 194162103 227094 2849 SH OTR 0 2849 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 189274 1496 SH OTR 0 1496 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1117425 8832 SH DFND 8832 0 0 COMCAST CORP NEW CL A 20030N101 2352421 53647 SH OTR 0 53647 0 COMCAST CORP NEW CL A 20030N101 3788772 86403 SH DFND 86403 0 0 COSTCO WHSL CORP NEW COM 22160K105 9880738 14969 SH DFND 14969 0 0 COSTCO WHSL CORP NEW COM 22160K105 7002789 10609 SH OTR 0 10609 0 CRESCENT PT ENERGY CORP COM 22576C101 35932 5185 SH OTR 0 5185 0 CRESCENT PT ENERGY CORP COM 22576C101 766257 110571 SH DFND 110571 0 0 DANAHER CORPORATION COM 235851102 6720658 29051 SH DFND 29051 0 0 DANAHER CORPORATION COM 235851102 3095792 13382 SH OTR 0 13382 0 DEERE & CO COM 244199105 49984 125 SH DFND 125 0 0 DEERE & CO COM 244199105 479844 1200 SH OTR 0 1200 0 DESCARTES SYS GROUP INC COM 249906108 4296223 51109 SH DFND 51109 0 0 DESCARTES SYS GROUP INC COM 249906108 35557 423 SH OTR 0 423 0 DISNEY WALT CO COM 254687106 1496015 16569 SH OTR 0 16569 0 DISNEY WALT CO COM 254687106 2527037 27988 SH DFND 27988 0 0 DUPONT DE NEMOURS INC COM 26614N102 1638378 21297 SH DFND 21297 0 0 DUPONT DE NEMOURS INC COM 26614N102 1185953 15416 SH OTR 0 15416 0 ECOLAB INC COM 278865100 773565 3900 SH DFND 3900 0 0 ELI LILLY & CO COM 532457108 262314 450 SH OTR 0 450 0 EMERSON ELEC CO COM 291011104 5840 60 SH OTR 0 60 0 EMERSON ELEC CO COM 291011104 496383 5100 SH DFND 5100 0 0 ENBRIDGE INC COM 29250N105 23972895 665544 SH DFND 665544 0 0 ENBRIDGE INC COM 29250N105 8672067 240757 SH OTR 0 240757 0 ENERPLUS CORP COM 292766102 460200 30000 SH DFND 30000 0 0 EXXON MOBIL CORP COM 30231G102 199960 2000 SH OTR 0 2000 0 EXXON MOBIL CORP COM 30231G102 100 1 SH DFND 1 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1041104 6423 SH DFND 6423 0 0 FIRSTSERVICE CORP NEW COM 33767E202 53814 332 SH OTR 0 332 0 FORTIS INC COM 349553107 5174689 125813 SH OTR 0 125813 0 FORTIS INC COM 349553107 10528252 255975 SH DFND 255975 0 0 FORTIVE CORP COM 34959J108 2046399 27793 SH DFND 27793 0 0 FORTIVE CORP COM 34959J108 1341686 18222 SH OTR 0 18222 0 FRANCO NEV CORP COM 351858105 5121084 46215 SH DFND 46215 0 0 FRANCO NEV CORP COM 351858105 1788917 16144 SH OTR 0 16144 0 GENERAL DYNAMICS CORP COM 369550108 246686 950 SH OTR 0 950 0 GENERAL DYNAMICS CORP COM 369550108 93741 361 SH DFND 361 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 85411 1480 SH OTR 0 1480 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 325080 5633 SH DFND 5633 0 0 HOME DEPOT INC COM 437076102 3016025 8703 SH DFND 8703 0 0 HOME DEPOT INC COM 437076102 246050 710 SH OTR 0 710 0 HONEYWELL INTL INC COM 438516106 6795023 32402 SH DFND 32402 0 0 HONEYWELL INTL INC COM 438516106 3752341 17893 SH OTR 0 17893 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4238 33 SH DFND 33 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 283702 2209 SH OTR 0 2209 0 JOHNSON & JOHNSON COM 478160104 4068814 25959 SH OTR 0 25959 0 JOHNSON & JOHNSON COM 478160104 9175716 58541 SH DFND 58541 0 0 JPMORGAN CHASE & CO COM 46625H100 8639889 50793 SH DFND 50793 0 0 JPMORGAN CHASE & CO COM 46625H100 4017252 23617 SH OTR 0 23617 0 KENVUE INC COM 49177J102 247573 11499 SH OTR 0 11499 0 KENVUE INC COM 49177J102 569835 26467 SH DFND 26467 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 699371 3077 SH DFND 3077 0 0 LAUDER ESTEE COS INC CL A 518439104 646279 4419 SH OTR 0 4419 0 LAUDER ESTEE COS INC CL A 518439104 1903005 13012 SH DFND 13012 0 0 LINDE PLC SHS G54950103 2911112 7088 SH DFND 7088 0 0 LINDE PLC SHS G54950103 2298333 5596 SH OTR 0 5596 0 LOWES COS INC COM 548661107 213871 961 SH OTR 0 961 0 MAGNA INTL INC COM 559222401 1439780 24370 SH OTR 0 24370 0 MAGNA INTL INC COM 559222401 2494003 42214 SH DFND 42214 0 0 MANULIFE FINL CORP COM 56501R106 4708405 213050 SH OTR 0 213050 0 MANULIFE FINL CORP COM 56501R106 13495962 610677 SH DFND 610677 0 0 MARKETAXESS HLDGS INC COM 57060D108 209095 714 SH OTR 0 714 0 MASTERCARD INCORPORATED CL A 57636Q104 6337086 14858 SH DFND 14858 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3925172 9203 SH OTR 0 9203 0 MCCORMICK & CO INC COM NON VTG 579780206 390199 5703 SH OTR 0 5703 0 MCCORMICK & CO INC COM NON VTG 579780206 1581597 23116 SH DFND 23116 0 0 MCDONALDS CORP COM 580135101 1573282 5306 SH DFND 5306 0 0 MCDONALDS CORP COM 580135101 489538 1651 SH OTR 0 1651 0 MEDTRONIC PLC SHS G5960L103 4833976 58679 SH DFND 58679 0 0 MEDTRONIC PLC SHS G5960L103 2116425 25691 SH OTR 0 25691 0 MERCK & CO INC COM 58933Y105 239844 2200 SH OTR 0 2200 0 META PLATFORMS INC CL A 30303M102 353960 1000 SH OTR 0 1000 0 META PLATFORMS INC CL A 30303M102 771987 2181 SH DFND 2181 0 0 MICROSOFT CORP COM 594918104 13259922 35262 SH OTR 0 35262 0 MICROSOFT CORP COM 594918104 22372876 59496 SH DFND 59496 0 0 MONDELEZ INTL INC CL A 609207105 122696 1694 SH OTR 0 1694 0 MONDELEZ INTL INC CL A 609207105 864887 11941 SH DFND 11941 0 0 MORGAN STANLEY COM NEW 617446448 515206 5525 SH OTR 0 5525 0 MORGAN STANLEY COM NEW 617446448 653 7 SH DFND 7 0 0 NEXTERA ENERGY INC COM 65339F101 721652 11881 SH DFND 11881 0 0 NEXTERA ENERGY INC COM 65339F101 97427 1604 SH OTR 0 1604 0 NIKE INC CL B 654106103 4038695 37199 SH DFND 37199 0 0 NIKE INC CL B 654106103 2697205 24843 SH OTR 0 24843 0 NOVO-NORDISK A S ADR 670100205 354834 3430 SH OTR 0 3430 0 NUTRIEN LTD COM 67077M108 3650691 64809 SH OTR 0 64809 0 NUTRIEN LTD COM 67077M108 8048318 142878 SH DFND 142878 0 0 NVIDIA CORPORATION COM 67066G104 1144453 2311 SH DFND 2311 0 0 OPEN TEXT CORP COM 683715106 458186 10904 SH OTR 0 10904 0 OPEN TEXT CORP COM 683715106 27943 665 SH DFND 665 0 0 ORACLE CORP COM 68389X105 518294 4916 SH OTR 0 4916 0 ORACLE CORP COM 68389X105 1018665 9662 SH DFND 9662 0 0 PEMBINA PIPELINE CORP COM 706327103 647268 18805 SH OTR 0 18805 0 PEMBINA PIPELINE CORP COM 706327103 4378190 127199 SH DFND 127199 0 0 PEPSICO INC COM 713448108 728444 4289 SH DFND 4289 0 0 PEPSICO INC COM 713448108 390122 2297 SH OTR 0 2297 0 PFIZER INC COM 717081103 236078 8200 SH OTR 0 8200 0 PFIZER INC COM 717081103 44682 1552 SH DFND 1552 0 0 PROCTER AND GAMBLE CO COM 742718109 430388 2937 SH OTR 0 2937 0 PROCTER AND GAMBLE CO COM 742718109 912944 6230 SH DFND 6230 0 0 RB GLOBAL INC COM 74935Q107 31639 473 SH OTR 0 473 0 RB GLOBAL INC COM 74935Q107 3262426 48773 SH DFND 48773 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4124326 52788 SH OTR 0 52788 0 RESTAURANT BRANDS INTL INC COM 76131D103 15879922 203250 SH DFND 203250 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1988161 42473 SH DFND 42473 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1425645 30456 SH OTR 0 30456 0 ROYAL BK CDA COM 780087102 20832780 206000 SH OTR 0 206000 0 ROYAL BK CDA COM 780087102 47186146 466589 SH DFND 466589 0 0 RTX CORPORATION COM 75513E101 656292 7800 SH DFND 7800 0 0 RTX CORPORATION COM 75513E101 134624 1600 SH OTR 0 1600 0 SALESFORCE INC COM 79466L302 1698569 6455 SH OTR 0 6455 0 SALESFORCE INC COM 79466L302 3716589 14124 SH DFND 14124 0 0 SHERWIN WILLIAMS CO COM 824348106 990282 3175 SH DFND 3175 0 0 SHERWIN WILLIAMS CO COM 824348106 29630 95 SH OTR 0 95 0 SHOPIFY INC CL A 82509L107 2526842 32437 SH DFND 32437 0 0 SHOPIFY INC CL A 82509L107 175119 2248 SH OTR 0 2248 0 SOUTHERN COPPER CORP COM 84265V105 361494 4200 SH OTR 0 4200 0 SOUTHERN COPPER CORP COM 84265V105 613679 7130 SH DFND 7130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 541853 1140 SH OTR 0 1140 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1261948 2655 SH DFND 2655 0 0 STANTEC INC COM 85472N109 128785 1606 SH OTR 0 1606 0 STANTEC INC COM 85472N109 4661124 58126 SH DFND 58126 0 0 STRYKER CORPORATION COM 863667101 291674 974 SH OTR 0 974 0 STRYKER CORPORATION COM 863667101 615989 2057 SH DFND 2057 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2674524 51572 SH OTR 0 51572 0 SUN LIFE FINANCIAL INC. COM 866796105 10936341 210882 SH DFND 210882 0 0 SUNCOR ENERGY INC NEW COM 867224107 4387942 136952 SH OTR 0 136952 0 SUNCOR ENERGY INC NEW COM 867224107 12530235 391081 SH DFND 391081 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3640 35 SH DFND 35 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303160 2915 SH OTR 0 2915 0 TC ENERGY CORP COM 87807B107 23180135 592994 SH DFND 592994 0 0 TC ENERGY CORP COM 87807B107 7083186 181202 SH OTR 0 181202 0 TE CONNECTIVITY LTD SHS H84989104 6725876 47871 SH DFND 47871 0 0 TE CONNECTIVITY LTD SHS H84989104 2918044 20769 SH OTR 0 20769 0 TECK RESOURCES LTD CL B 878742204 1605922 37992 SH DFND 37992 0 0 TECK RESOURCES LTD CL B 878742204 59051 1397 SH OTR 0 1397 0 TELUS CORPORATION COM 87971M103 6288569 353489 SH OTR 0 353489 0 TELUS CORPORATION COM 87971M103 26477978 1488363 SH DFND 1488363 0 0 TEXAS INSTRS INC COM 882508104 988668 5800 SH DFND 5800 0 0 TEXAS INSTRS INC COM 882508104 166539 977 SH OTR 0 977 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1095551 2064 SH DFND 2064 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 485142 914 SH OTR 0 914 0 THOMSON REUTERS CORP. COM 884903808 1481355 10131 SH OTR 0 10131 0 THOMSON REUTERS CORP. COM 884903808 10467012 71584 SH DFND 71584 0 0 TJX COS INC NEW COM 872540109 2087272 22250 SH DFND 22250 0 0 TJX COS INC NEW COM 872540109 1804998 19241 SH OTR 0 19241 0 TOPBUILD CORP COM 89055F103 217071 580 SH OTR 0 580 0 TORONTO DOMINION BK ONT COM NEW 891160509 40257678 622991 SH DFND 622991 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17067693 264124 SH OTR 0 264124 0 UNILEVER PLC SPON ADR NEW 904767704 513888 10600 SH DFND 10600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 133803 851 SH DFND 851 0 0 UNITED PARCEL SERVICE INC CL B 911312106 210688 1340 SH OTR 0 1340 0 UNITEDHEALTH GROUP INC COM 91324P102 6207081 11790 SH DFND 11790 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2290144 4350 SH OTR 0 4350 0 VALERO ENERGY CORP COM 91913Y100 416000 3200 SH OTR 0 3200 0 VALERO ENERGY CORP COM 91913Y100 533000 4100 SH DFND 4100 0 0 VERALTO CORP COM SHS 92338C103 130958 1592 SH OTR 0 1592 0 VERALTO CORP COM SHS 92338C103 93036 1131 SH DFND 1131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195060 5174 SH OTR 0 5174 0 VERIZON COMMUNICATIONS INC COM 92343V104 47050 1248 SH DFND 1248 0 0 VERMILION ENERGY INC COM 923725105 121287 10057 SH DFND 10057 0 0 VISA INC COM CL A 92826C839 11018272 42321 SH DFND 42321 0 0 VISA INC COM CL A 92826C839 4479322 17205 SH OTR 0 17205 0 WALMART INC COM 931142103 82766 525 SH DFND 525 0 0 WALMART INC COM 931142103 227804 1445 SH OTR 0 1445 0 WASTE CONNECTIONS INC COM 94106B101 2765525 18527 SH OTR 0 18527 0 WASTE CONNECTIONS INC COM 94106B101 13497740 90425 SH DFND 90425 0 0 WASTE MGMT INC DEL COM 94106L109 7164 40 SH OTR 0 40 0 WASTE MGMT INC DEL COM 94106L109 860576 4805 SH DFND 4805 0 0 WEST FRASER TIMBER CO LTD COM 952845105 277964 3248 SH DFND 3248 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 457678 9276 SH DFND 9276 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 215616 4370 SH OTR 0 4370 0