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
ABBOTT LABS COM 002824100   864,274 7,641 SH   DFND   0 7,641 0
ABBOTT LABS COM 002824100   2,564,769 22,675 SH   DFND   22,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   531,555 1,511 SH   DFND   0 1,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,796,027 7,948 SH   DFND   7,948 0 0
ADOBE INC COM 00724F101   19,121 43 SH   DFND   0 43 0
ADOBE INC COM 00724F101   795,977 1,790 SH   DFND   1,790 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,605,260 20,525 SH   DFND   20,525 0 0
AGNICO EAGLE MINES LTD COM 008474108   171,671 2,195 SH   DFND   0 2,195 0
AIR PRODS & CHEMS INC COM 009158106   841,116 2,900 SH   DFND   2,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,900 2,000 SH   DFND   0 2,000 0
ALGONQUIN PWR UTILS CORP COM 015857105   117,258 26,350 SH   DFND   26,350 0 0
ALPHABET INC CAP STK CL A 02079K305   8,296,262 43,826 SH   DFND   0 43,826 0
ALPHABET INC CAP STK CL A 02079K305   10,476,619 55,344 SH   DFND   55,344 0 0
ALPHABET INC CAP STK CL C 02079K107   2,629,976 13,810 SH   DFND   13,810 0 0
ALPHABET INC CAP STK CL C 02079K107   1,351,553 7,097 SH   DFND   0 7,097 0
AMAZON COM INC COM 023135106   6,214,880 28,328 SH   DFND   0 28,328 0
AMAZON COM INC COM 023135106   9,636,486 43,924 SH   DFND   43,924 0 0
AMETEK INC COM 031100100   220,458 1,223 SH   DFND   0 1,223 0
APPLE INC COM 037833100   11,823,580 47,215 SH   DFND   47,215 0 0
APPLE INC COM 037833100   5,279,104 21,081 SH   DFND   0 21,081 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,020 26 SH   DFND   0 26 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   770,705 1,112 SH   DFND   1,112 0 0
ATS CORPORATION COM 00217Y104   8,870 291 SH   DFND   0 291 0
ATS CORPORATION COM 00217Y104   458,724 15,050 SH   DFND   15,050 0 0
BANK MONTREAL QUE COM 063671101   14,300,026 147,347 SH   DFND   0 147,347 0
BANK MONTREAL QUE COM 063671101   34,575,712 356,267 SH   DFND   356,267 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,266,281 79,417 SH   DFND   79,417 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,494,529 158,126 SH   DFND   0 158,126 0
BCE INC COM NEW 05534B760   6,034,148 260,317 SH   DFND   0 260,317 0
BCE INC COM NEW 05534B760   16,101,941 694,648 SH   DFND   694,648 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,258 155 SH   DFND   155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,483,132 3,272 SH   DFND   0 3,272 0
BLACKBERRY LTD COM 09228F103   60,480 16,000 SH   DFND   16,000 0 0
BLACKROCK INC COM 09290D101   902,097 880 SH   DFND   880 0 0
BLACKSTONE INC COM 09260D107   305,183 1,770 SH   DFND   0 1,770 0
BOOKING HOLDINGS INC COM 09857L108   79,495 16 SH   DFND   16 0 0
BOOKING HOLDINGS INC COM 09857L108   357,726 72 SH   DFND   0 72 0
BROADCOM INC COM 11135F101   5,564 24 SH   DFND   24 0 0
BROADCOM INC COM 11135F101   440,496 1,900 SH   DFND   0 1,900 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   135,258 2,496 SH   DFND   0 2,496 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   148,426 2,739 SH   DFND   2,739 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,166,060 298,800 SH   DFND   298,800 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,446,867 112,217 SH   DFND   0 112,217 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   858,235 26,997 SH   DFND   0 26,997 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   586,812 18,459 SH   DFND   18,459 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   27,487 687 SH   DFND   0 687 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   974,604 24,359 SH   DFND   24,359 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   77,559 2,804 SH   DFND   0 2,804 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   147,760 5,342 SH   DFND   5,342 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,458,585 107,880 SH   DFND   107,880 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   925,616 40,615 SH   DFND   0 40,615 0
BRP INC COM SUN VTG 05577W200   107,183 2,107 SH   DFND   0 2,107 0
BRP INC COM SUN VTG 05577W200   622,140 12,230 SH   DFND   12,230 0 0
CAE INC COM 124765108   630,820 24,855 SH   DFND   0 24,855 0
CAE INC COM 124765108   712,315 28,066 SH   DFND   28,066 0 0
CAMECO CORP COM 13321L108   107,405 2,090 SH   DFND   0 2,090 0
CAMECO CORP COM 13321L108   427,102 8,311 SH   DFND   8,311 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,016,071 47,700 SH   DFND   0 47,700 0
CANADIAN IMPERIAL BK COMM COM 136069101   4,100,718 64,854 SH   DFND   64,854 0 0
CANADIAN NAT RES LTD COM 136385101   17,731,265 574,385 SH   DFND   574,385 0 0
CANADIAN NAT RES LTD COM 136385101   5,811,031 188,242 SH   DFND   0 188,242 0
CANADIAN NATL RY CO COM 136375102   7,308,009 71,993 SH   DFND   0 71,993 0
CANADIAN NATL RY CO COM 136375102   20,068,222 197,697 SH   DFND   197,697 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,682,765 50,888 SH   DFND   0 50,888 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,822,406 232,450 SH   DFND   232,450 0 0
CENOVUS ENERGY INC COM 15135U109   191,026 12,609 SH   DFND   12,609 0 0
CENOVUS ENERGY INC COM 15135U109   56,025 3,698 SH   DFND   0 3,698 0
CGI INC CL A SUB VTG 12532H104   869,641 7,955 SH   DFND   0 7,955 0
CGI INC CL A SUB VTG 12532H104   11,507,242 105,262 SH   DFND   105,262 0 0
CME GROUP INC COM 12572Q105   1,750,318 7,537 SH   DFND   0 7,537 0
CME GROUP INC COM 12572Q105   3,966,953 17,082 SH   DFND   17,082 0 0
COCA COLA CO COM 191216100   22,725 365 SH   DFND   0 365 0
COCA COLA CO COM 191216100   717,297 11,521 SH   DFND   11,521 0 0
COLGATE PALMOLIVE CO COM 194162103   252,003 2,772 SH   DFND   0 2,772 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,276,758 9,390 SH   DFND   9,390 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   318,850 2,345 SH   DFND   0 2,345 0
COMCAST CORP NEW CL A 20030N101   1,876,538 50,001 SH   DFND   0 50,001 0
COMCAST CORP NEW CL A 20030N101   3,051,827 81,317 SH   DFND   81,317 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,746,015 11,728 SH   DFND   11,728 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,460,270 8,142 SH   DFND   0 8,142 0
DANAHER CORPORATION COM 235851102   2,896,921 12,620 SH   DFND   0 12,620 0
DANAHER CORPORATION COM 235851102   6,661,082 29,018 SH   DFND   29,018 0 0
DEERE & CO COM 244199105   338,960 800 SH   DFND   0 800 0
DEERE & CO COM 244199105   52,962 125 SH   DFND   125 0 0
DESCARTES SYS GROUP INC COM 249906108   5,295,578 46,616 SH   DFND   46,616 0 0
DESCARTES SYS GROUP INC COM 249906108   234,811 2,067 SH   DFND   0 2,067 0
DIAGEO PLC SPON ADR NEW 25243Q205   47,038 370 SH   DFND   0 370 0
DIAGEO PLC SPON ADR NEW 25243Q205   162,218 1,276 SH   DFND   1,276 0 0
DISNEY WALT CO COM 254687106   3,282,709 29,481 SH   DFND   29,481 0 0
DISNEY WALT CO COM 254687106   1,904,864 17,107 SH   DFND   0 17,107 0
DUPONT DE NEMOURS INC COM 26614N102   1,058,198 13,878 SH   DFND   0 13,878 0
DUPONT DE NEMOURS INC COM 26614N102   1,432,585 18,788 SH   DFND   18,788 0 0
ECOLAB INC COM 278865100   843,552 3,600 SH   DFND   3,600 0 0
EMERSON ELEC CO COM 291011104   703,922 5,680 SH   DFND   5,680 0 0
EMERSON ELEC CO COM 291011104   7,436 60 SH   DFND   0 60 0
ENBRIDGE INC COM 29250N105   30,295,233 714,005 SH   DFND   714,005 0 0
ENBRIDGE INC COM 29250N105   10,587,643 249,532 SH   DFND   0 249,532 0
EXXON MOBIL CORP COM 30231G102   84,012 781 SH   DFND   0 781 0
EXXON MOBIL CORP COM 30231G102   2,411,504 22,418 SH   DFND   22,418 0 0
FIRSTSERVICE CORP NEW COM 33767E202   92,501 511 SH   DFND   0 511 0
FIRSTSERVICE CORP NEW COM 33767E202   1,229,669 6,793 SH   DFND   6,793 0 0
FORTIS INC COM 349553107   10,813,604 260,130 SH   DFND   260,130 0 0
FORTIS INC COM 349553107   5,070,210 121,968 SH   DFND   0 121,968 0
FORTIVE CORP COM 34959J108   1,366,800 18,224 SH   DFND   0 18,224 0
FORTIVE CORP COM 34959J108   2,483,550 33,114 SH   DFND   33,114 0 0
FRANCO NEV CORP COM 351858105   1,989,152 16,916 SH   DFND   0 16,916 0
FRANCO NEV CORP COM 351858105   5,927,594 50,409 SH   DFND   50,409 0 0
GILDAN ACTIVEWEAR INC COM 375916103   198,033 4,209 SH   DFND   4,209 0 0
GILDAN ACTIVEWEAR INC COM 375916103   448,575 9,534 SH   DFND   0 9,534 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   65,286 1,345 SH   DFND   0 1,345 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   324,053 6,676 SH   DFND   6,676 0 0
HOME DEPOT INC COM 437076102   217,445 559 SH   DFND   0 559 0
HOME DEPOT INC COM 437076102   4,133,408 10,626 SH   DFND   10,626 0 0
HONEYWELL INTL INC COM 438516106   3,469,219 15,358 SH   DFND   0 15,358 0
HONEYWELL INTL INC COM 438516106   7,088,428 31,380 SH   DFND   31,380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,581 2,393 SH   DFND   0 2,393 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,172 28 SH   DFND   28 0 0
JOHNSON & JOHNSON COM 478160104   3,366,320 23,277 SH   DFND   0 23,277 0
JOHNSON & JOHNSON COM 478160104   8,947,639 61,870 SH   DFND   61,870 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,778,870 49,138 SH   DFND   49,138 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,241,668 17,695 SH   DFND   0 17,695 0
KINROSS GOLD CORP COM 496902404   865,271 93,341 SH   DFND   93,341 0 0
LABCORP HOLDINGS INC COM SHS 504922105   606,551 2,645 SH   DFND   2,645 0 0
LAUDER ESTEE COS INC CL A 518439104   253,432 3,380 SH   DFND   0 3,380 0
LAUDER ESTEE COS INC CL A 518439104   496,368 6,620 SH   DFND   6,620 0 0
LINDE PLC SHS G54950103   2,948,274 7,042 SH   DFND   7,042 0 0
LINDE PLC SHS G54950103   1,943,466 4,642 SH   DFND   0 4,642 0
LOWES COS INC COM 548661107   200,155 811 SH   DFND   0 811 0
MAGNA INTL INC COM 559222401   374,188 8,954 SH   DFND   0 8,954 0
MAGNA INTL INC COM 559222401   126,206 3,020 SH   DFND   3,020 0 0
MANULIFE FINL CORP COM 56501R106   6,310,291 205,480 SH   DFND   0 205,480 0
MANULIFE FINL CORP COM 56501R106   18,371,797 598,235 SH   DFND   598,235 0 0
MARKETAXESS HLDGS INC COM 57060D108   212,930 942 SH   DFND   0 942 0
MASTERCARD INCORPORATED CL A 57636Q104   6,685,333 12,696 SH   DFND   12,696 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,376,850 8,312 SH   DFND   0 8,312 0
MCCORMICK & CO INC COM NON VTG 579780206   435,788 5,716 SH   DFND   0 5,716 0
MCCORMICK & CO INC COM NON VTG 579780206   1,930,702 25,324 SH   DFND   25,324 0 0
MCDONALDS CORP COM 580135101   378,306 1,305 SH   DFND   0 1,305 0
MCDONALDS CORP COM 580135101   2,846,720 9,820 SH   DFND   9,820 0 0
MEDTRONIC PLC SHS G5960L103   2,557,358 32,015 SH   DFND   0 32,015 0
MEDTRONIC PLC SHS G5960L103   6,187,824 77,464 SH   DFND   77,464 0 0
META PLATFORMS INC CL A 30303M102   983,657 1,680 SH   DFND   1,680 0 0
META PLATFORMS INC CL A 30303M102   775,801 1,325 SH   DFND   0 1,325 0
MICROSOFT CORP COM 594918104   23,501,997 55,758 SH   DFND   55,758 0 0
MICROSOFT CORP COM 594918104   12,063,752 28,621 SH   DFND   0 28,621 0
MIDDLEBY CORP COM 596278101   205,884 1,520 SH   DFND   0 1,520 0
MONDELEZ INTL INC CL A 609207105   61,223 1,025 SH   DFND   0 1,025 0
MONDELEZ INTL INC CL A 609207105   714,490 11,962 SH   DFND   11,962 0 0
MORGAN STANLEY COM NEW 617446448   492,068 3,914 SH   DFND   0 3,914 0
NEXTERA ENERGY INC COM 65339F101   853,183 11,901 SH   DFND   11,901 0 0
NEXTERA ENERGY INC COM 65339F101   67,030 935 SH   DFND   0 935 0
NIKE INC CL B 654106103   2,168,173 28,653 SH   DFND   28,653 0 0
NIKE INC CL B 654106103   1,623,122 21,450 SH   DFND   0 21,450 0
NUTRIEN LTD COM 67077M108   2,977,665 66,540 SH   DFND   0 66,540 0
NUTRIEN LTD COM 67077M108   6,926,316 154,778 SH   DFND   154,778 0 0
NVIDIA CORPORATION COM 67066G104   6,580 49 SH   DFND   0 49 0
NVIDIA CORPORATION COM 67066G104   1,405,076 10,463 SH   DFND   10,463 0 0
OPEN TEXT CORP COM 683715106   430,068 15,186 SH   DFND   0 15,186 0
OPEN TEXT CORP COM 683715106   596,249 21,054 SH   DFND   21,054 0 0
ORACLE CORP COM 68389X105   689,056 4,135 SH   DFND   0 4,135 0
ORACLE CORP COM 68389X105   1,627,740 9,768 SH   DFND   9,768 0 0
PEMBINA PIPELINE CORP COM 706327103   10,160,437 274,978 SH   DFND   274,978 0 0
PEMBINA PIPELINE CORP COM 706327103   2,305,717 62,401 SH   DFND   0 62,401 0
PEPSICO INC COM 713448108   872,064 5,735 SH   DFND   5,735 0 0
PEPSICO INC COM 713448108   155,709 1,024 SH   DFND   0 1,024 0
PFIZER INC COM 717081103   165,892 6,253 SH   DFND   0 6,253 0
PFIZER INC COM 717081103   39,795 1,500 SH   DFND   1,500 0 0
PROCTER AND GAMBLE CO COM 742718109   161,447 963 SH   DFND   0 963 0
PROCTER AND GAMBLE CO COM 742718109   1,045,968 6,239 SH   DFND   6,239 0 0
PROLOGIS INC. COM 74340W103   100,309 949 SH   DFND   0 949 0
PROLOGIS INC. COM 74340W103   1,567,002 14,825 SH   DFND   14,825 0 0
RB GLOBAL INC COM 74935Q107   6,024,675 66,785 SH   DFND   66,785 0 0
RB GLOBAL INC COM 74935Q107   40,775 452 SH   DFND   0 452 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,775,747 57,928 SH   DFND   0 57,928 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,287,782 219,205 SH   DFND   219,205 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,010,187 32,873 SH   DFND   32,873 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   636,910 20,726 SH   DFND   0 20,726 0
ROYAL BK CDA COM 780087102   24,192,141 200,748 SH   DFND   0 200,748 0
ROYAL BK CDA COM 780087102   55,518,234 460,694 SH   DFND   460,694 0 0
RTX CORPORATION COM 75513E101   69,432 600 SH   DFND   0 600 0
RTX CORPORATION COM 75513E101   783,424 6,770 SH   DFND   6,770 0 0
SALESFORCE INC COM 79466L302   3,653,558 10,928 SH   DFND   0 10,928 0
SALESFORCE INC COM 79466L302   6,607,029 19,762 SH   DFND   19,762 0 0
SHERWIN WILLIAMS CO COM 824348106   1,580,335 4,649 SH   DFND   4,649 0 0
SHERWIN WILLIAMS CO COM 824348106   82,603 243 SH   DFND   0 243 0
SHOPIFY INC CL A 82509L107   5,589,555 52,568 SH   DFND   52,568 0 0
SHOPIFY INC CL A 82509L107   648,081 6,095 SH   DFND   0 6,095 0
SOUTH BOW CORP COM 83671M105   395,717 16,789 SH   DFND   0 16,789 0
SOUTH BOW CORP COM 83671M105   772,907 32,792 SH   DFND   32,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,611,134 2,749 SH   DFND   2,749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   650,549 1,110 SH   DFND   0 1,110 0
STANTEC INC COM 85472N109   300,071 3,825 SH   DFND   0 3,825 0
STANTEC INC COM 85472N109   4,176,050 53,232 SH   DFND   53,232 0 0
STRYKER CORPORATION COM 863667101   220,351 612 SH   DFND   0 612 0
STRYKER CORPORATION COM 863667101   743,503 2,065 SH   DFND   2,065 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,944,957 251,853 SH   DFND   251,853 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,820,725 64,387 SH   DFND   0 64,387 0
SUNCOR ENERGY INC NEW COM 867224107   4,922,413 137,960 SH   DFND   0 137,960 0
SUNCOR ENERGY INC NEW COM 867224107   13,380,535 375,015 SH   DFND   375,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   190,775 966 SH   DFND   966 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   575,683 2,915 SH   DFND   0 2,915 0
TC ENERGY CORP COM 87807B107   9,771,486 210,004 SH   DFND   0 210,004 0
TC ENERGY CORP COM 87807B107   29,175,334 627,022 SH   DFND   627,022 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,741,307 19,174 SH   DFND   0 19,174 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,575,762 45,994 SH   DFND   45,994 0 0
TECK RESOURCES LTD CL B 878742204   1,845,898 45,544 SH   DFND   45,544 0 0
TECK RESOURCES LTD CL B 878742204   82,154 2,027 SH   DFND   0 2,027 0
TELUS CORPORATION COM 87971M103   5,566,461 410,506 SH   DFND   0 410,506 0
TELUS CORPORATION COM 87971M103   22,232,583 1,639,571 SH   DFND   1,639,571 0 0
TESLA INC COM 88160R101   212,016 525 SH   DFND   525 0 0
TEXAS INSTRS INC COM 882508104   158,258 844 SH   DFND   0 844 0
TEXAS INSTRS INC COM 882508104   900,048 4,800 SH   DFND   4,800 0 0
TFI INTL INC COM 87241L109   684,636 5,068 SH   DFND   0 5,068 0
TFI INTL INC COM 87241L109   869,574 6,437 SH   DFND   6,437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   333,467 641 SH   DFND   0 641 0
THERMO FISHER SCIENTIFIC INC COM 883556102   978,032 1,880 SH   DFND   1,880 0 0
THOMSON REUTERS CORP COM 884903808   9,006,139 56,155 SH   DFND   56,155 0 0
THOMSON REUTERS CORP COM 884903808   1,506,289 9,392 SH   DFND   0 9,392 0
TJX COS INC NEW COM 872540109   1,906,382 15,780 SH   DFND   0 15,780 0
TJX COS INC NEW COM 872540109   3,078,360 25,481 SH   DFND   25,481 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,847,710 222,534 SH   DFND   0 222,534 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,623,435 575,196 SH   DFND   575,196 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,183,612 20,875 SH   DFND   20,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,660,318 5,259 SH   DFND   0 5,259 0
UNITEDHEALTH GROUP INC COM 91324P102   6,635,366 13,117 SH   DFND   13,117 0 0
VALERO ENERGY CORP COM 91913Y100   649,727 5,300 SH   DFND   5,300 0 0
VALERO ENERGY CORP COM 91913Y100   226,792 1,850 SH   DFND   0 1,850 0
VEREN INC COM NEW 92340V107   568,335 110,571 SH   DFND   110,571 0 0
VEREN INC COM NEW 92340V107   26,651 5,185 SH   DFND   0 5,185 0
VERMILION ENERGY INC COM 923725105   94,000 10,000 SH   DFND   10,000 0 0
VISA INC COM CL A 92826C839   5,136,914 16,254 SH   DFND   0 16,254 0
VISA INC COM CL A 92826C839   12,247,814 38,754 SH   DFND   38,754 0 0
WALMART INC COM 931142103   333,753 3,694 SH   DFND   0 3,694 0
WALMART INC COM 931142103   131,911 1,460 SH   DFND   1,460 0 0
WASTE CONNECTIONS INC COM 94106B101   3,689,313 21,502 SH   DFND   0 21,502 0
WASTE CONNECTIONS INC COM 94106B101   14,971,041 87,254 SH   DFND   87,254 0 0
WASTE MGMT INC DEL COM 94106L109   8,072 40 SH   DFND   0 40 0
WASTE MGMT INC DEL COM 94106L109   942,561 4,671 SH   DFND   4,671 0 0
WEST FRASER TIMBER CO LTD COM 952845105   15,666 181 SH   DFND   0 181 0
WEST FRASER TIMBER CO LTD COM 952845105   271,075 3,132 SH   DFND   3,132 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   521,682 9,276 SH   DFND   9,276 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   171,026 3,041 SH   DFND   0 3,041 0
YUM CHINA HLDGS INC COM 98850P109   297,353 6,173 SH   DFND   0 6,173 0
ZOETIS INC CL A 98978V103   95,640 587 SH   DFND   0 587 0
ZOETIS INC CL A 98978V103   203,662 1,250 SH   DFND   1,250 0 0