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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COM88579Y1012,36815,718SH OTR1015,7180
3M CO COM88579Y1013,13720,825SH DFND120,82500
ABBOTT LABS COM0028241001,57435,055SH DFND135,05500
ABBOTT LABS COM0028241002,10246,805SH OTR1046,8050
ABBVIE INC COM00287Y10975412,732SH DFND112,73200
ABBVIE INC COM00287Y1091,01317,102SH OTR1017,1020
ACCENTURE PLC IRELAND SHS CLASS AG1151C1012092,000SH DFND12,00000
AGRIUM INC COM0089161085,63663,088SH DFND163,08800
AGRIUM INC COM0089161081,08412,130SH OTR1012,1300
ALPHABET INC CAP STK CL C02079K1071,0001,318SH OTR101,3180
ALPHABET INC CAP STK CL C02079K107256337SH DFND133700
ALPHABET INC CAP STK CL A02079K3053,1754,081SH DFND14,08100
ALPHABET INC CAP STK CL A02079K3052,7933,590SH OTR103,5900
ALTRIA GROUP INC COM02209S1031,42824,528SH DFND124,52800
APPLE INC COM0378331002,99728,475SH DFND128,47500
APPLE INC COM0378331002,51723,916SH OTR1023,9160
AT&T INC COM00206R10295627,775SH DFND127,77500
AT&T INC COM00206R10257816,796SH OTR1016,7960
AUTOMATIC DATA PROCESSING IN COM0530151033133,698SH DFND13,69800
AUTOMATIC DATA PROCESSING IN COM0530151033183,758SH OTR103,7580
AUTOZONE INC COM0533321022,0882,814SH DFND12,81400
AUTOZONE INC COM0533321028811,187SH OTR101,1870
BANK MONTREAL QUE COM06367110113,635241,677SH DFND1241,67700
BANK MONTREAL QUE COM06367110114,110250,081SH OTR10250,0810
BANK N S HALIFAX COM06414910718,716462,797SH DFND1462,79700
BANK N S HALIFAX COM06414910712,617311,993SH OTR10311,9930
BCE INC COM NEW05534B76031,851824,738SH DFND1824,73800
BCE INC COM NEW05534B76015,633404,780SH OTR10404,7800
BERKSHIRE HATHAWAY INC DEL CL B NEW0846707026584,983SH OTR104,9830
BRISTOL MYERS SQUIBB CO COM1101221082713,940SH OTR103,9400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH1125851042,41976,707SH DFND176,70700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH11258510446514,734SH OTR1014,7340
BROOKFIELD INFRAST PARTNERS LP INT UNITG162521011,39036,661SH DFND136,66100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNG162491072048,778SH DFND18,77800
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNG1624910725410,950SH OTR1010,9500
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIG162581082017,669SH OTR107,6690
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIG162581088,916340,575SH DFND1340,57500
CAMECO CORP COM13321L10825520,700SH DFND120,70000
CAMECO CORP COM13321L10850340,775SH OTR1040,7750
CANADIAN NAT RES LTD COM1363851014,810220,332SH DFND1220,33200
CANADIAN NAT RES LTD COM1363851014,235194,007SH OTR10194,0070
CANADIAN NATL RY CO COM13637510212,907230,981SH DFND1230,98100
CANADIAN NATL RY CO COM13637510213,420240,164SH OTR10240,1640
CANADIAN PAC RY LTD COM13645T1002,99123,444SH DFND123,44400
CANADIAN PAC RY LTD COM13645T1001,35910,651SH OTR1010,6510
CDN IMPERIAL BK COMM TORONTO COM13606910115,356233,123SH DFND1233,12300
CDN IMPERIAL BK COMM TORONTO COM1360691018,384127,275SH OTR10127,2750
CENOVUS ENERGY INC COM15135U10958246,148SH DFND146,14800
CENOVUS ENERGY INC COM15135U10957545,531SH OTR1045,5310
CHECK POINT SOFTWARE TECH LT ORDM224651042,03925,050SH DFND125,05000
CHECK POINT SOFTWARE TECH LT ORDM224651046738,270SH OTR108,2700
CHEVRON CORP NEW COM1667641008879,860SH DFND19,86000
CHEVRON CORP NEW COM1667641001,59117,688SH OTR1017,6880
CHUBB CORP COM1712321012511,890SH OTR101,8900
CISCO SYS INC COM17275R1022328,558SH OTR108,5580
CITIGROUP INC COM NEW17296742460611,710SH OTR1011,7100
CITIGROUP INC COM NEW1729674241,25424,223SH DFND124,22300
COCA COLA CO COM1912161003,17173,816SH DFND173,81600
COCA COLA CO COM1912161002946,835SH OTR106,8350
COLGATE PALMOLIVE CO COM1941621031,14317,150SH DFND117,15000
COLGATE PALMOLIVE CO COM1941621031,73226,005SH OTR1026,0050
COMCAST CORP NEW CL A20030N1012,11337,449SH DFND137,44900
COMCAST CORP NEW CL A20030N1012,16738,410SH OTR1038,4100
CONOCOPHILLIPS COM20825C10477816,671SH DFND116,67100
CRESCENT PT ENERGY CORP COM22576C1014,274366,862SH DFND1366,86200
CRESCENT PT ENERGY CORP COM22576C10158550,190SH OTR1050,1900
CSX CORP COM1264081032238,585SH OTR108,5850
CVS HEALTH CORP COM1266501003,57536,564SH OTR1036,5640
CVS HEALTH CORP COM1266501003103,167SH DFND13,16700
DANAHER CORP DEL COM2358511026306,785SH OTR106,7850
DANAHER CORP DEL COM2358511022,05222,097SH DFND122,09700
DEERE & CO COM2441991052,58333,870SH DFND133,87000
DEERE & CO COM2441991051,02213,405SH OTR1013,4050
DIAGEO P L C SPON ADR NEW25243Q2052402,200SH OTR102,2000
DISNEY WALT CO COM DISNEY2546871064,74845,187SH DFND145,187014
DISNEY WALT CO COM DISNEY2546871062,05719,573SH OTR1019,57313
DU PONT E I DE NEMOURS & CO COM2635341092403,600SH DFND13,60000
DUKE ENERGY CORP NEW COM NEW26441C2043054,266SH OTR104,2660
EMERSON RADIO CORP COM NEW2910872031111,000SH DFND111,00000
ENBRIDGE INC COM29250N10513,867417,810SH OTR10417,8100
ENBRIDGE INC COM29250N10513,381403,174SH DFND1403,17400
ENCANA CORP COM29250510416432,254SH DFND132,25400
ENCANA CORP COM29250510410219,959SH OTR1019,9590
EXXON MOBIL CORP COM30231G1021,05013,475SH DFND113,47500
EXXON MOBIL CORP COM30231G1021,92924,749SH OTR1024,7490
FACEBOOK INC CL A30303M1022092,000SH OTR102,0000
GENERAL ELECTRIC CO COM3696041033,488111,986SH DFND1111,98600
GENERAL ELECTRIC CO COM3696041034,965159,395SH OTR10159,3950
GENERAL MTRS CO COM37045V10042312,450SH OTR1012,4500
GILEAD SCIENCES INC COM3755581032432,398SH OTR102,3980
GOLDCORP INC NEW COM38095640927323,643SH DFND123,64300
GOLDCORP INC NEW COM38095640929825,764SH OTR1025,7640
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT39525810624413,201SH DFND113,20100
GROUPE CGI INC CL A SUB VTG39945C1092536,331SH OTR106,3310
HARLEY DAVIDSON INC COM4128221081,86441,070SH DFND141,07000
HARLEY DAVIDSON INC COM4128221083106,840SH OTR106,8400
HOME DEPOT INC COM4370761022001,510SH OTR101,5100
HONEYWELL INTL INC COM4385161062,08720,155SH DFND120,15500
HONEYWELL INTL INC COM4385161062,37522,930SH OTR1022,9300
ILLINOIS TOOL WKS INC COM4523081093293,549SH OTR103,5490
IMPERIAL OIL LTD COM NEW4530384081,02931,640SH DFND131,64000
INTEL CORP COM4581401002948,530SH OTR108,5300
INTERNATIONAL BUSINESS MACHS COM4592001013302,395SH OTR102,3950
INTERNATIONAL BUSINESS MACHS COM4592001013912,843SH DFND12,84300
ISHARES TR MSCI EAFE ETF4642874652624,455SH DFND14,45500
ISHARES TR INTL SEL DIV ET46428844849817,350SH OTR1017,3500
JOHNSON & JOHNSON COM4781601044,94948,175SH DFND148,17500
JOHNSON & JOHNSON COM4781601044,28941,756SH OTR1041,7560
JPMORGAN CHASE & CO COM46625H1003,84658,251SH DFND158,25100
JPMORGAN CHASE & CO COM46625H1003,16847,982SH OTR1047,9820
KINDER MORGAN INC DEL COM49456B10137625,200SH DFND125,20000
LAUDER ESTEE COS INC CL A5184391045346,065SH DFND16,06500
LAUDER ESTEE COS INC CL A5184391042632,990SH OTR102,9900
MACQUARIE INFRASTRUCTURE COR COM55608B1052904,000SH OTR104,0000
MAGNA INTL INC COM5592224012,38558,814SH OTR1058,8140
MAGNA INTL INC COM5592224013,60388,822SH DFND188,82200
MANULIFE FINL CORP COM56501R1063,349223,552SH OTR10223,5520
MANULIFE FINL CORP COM56501R1061,580105,472SH DFND1105,47200
MARKEL CORP COM570535104340385SH OTR103850
MCDONALDS CORP COM5801351012,90424,585SH DFND124,58500
MCDONALDS CORP COM5801351011,18410,023SH OTR1010,0230
MEDTRONIC PLC SHSG5960L1034676,070SH OTR106,0700
MERCK & CO INC NEW COM58933Y1054,57686,629SH DFND186,62900
MERCK & CO INC NEW COM58933Y1052,50047,323SH OTR1047,3230
METLIFE INC COM59156R1082174,505SH OTR104,5050
MICROSOFT CORP COM5949181044,55982,171SH OTR1082,1710
MICROSOFT CORP COM5949181047,125128,419SH DFND1128,41900
OCCIDENTAL PETE CORP DEL COM6745991053014,453SH OTR104,4530
ORACLE CORP COM68389X1053459,431SH OTR109,4310
PAYCHEX INC COM7043261072584,884SH OTR104,8840
PEMBINA PIPELINE CORP COM7063271035,531254,188SH DFND1254,18800
PEMBINA PIPELINE CORP COM70632710335416,249SH OTR1016,2490
PEPSICO INC COM7134481081,52715,280SH OTR1015,2800
PFIZER INC COM7170811034,031124,862SH DFND1124,86200
PFIZER INC COM7170811032,87288,960SH OTR1088,9600
PHILIP MORRIS INTL INC COM7181721091,06412,107SH DFND112,10700
PHILIP MORRIS INTL INC COM7181721092372,699SH OTR102,6990
POTASH CORP SASK INC COM73755L10759834,956SH OTR1034,9560
POTASH CORP SASK INC COM73755L10751229,928SH DFND129,92800
PRAXAIR INC COM74005P1044174,070SH OTR104,0700
PROCTER & GAMBLE CO COM7427181098,457106,492SH DFND1106,49200
PROCTER & GAMBLE CO COM7427181094,44755,995SH OTR1055,9950
PROGRESSIVE WASTE SOLUTIONS COM74339G1012209,360SH OTR109,3600
RESTAURANT BRANDS INTL INC COM76131D1031,44138,584SH DFND138,58400
RESTAURANT BRANDS INTL INC COM76131D10362516,727SH OTR1016,7270
ROGERS COMMUNICATIONS INC CL B7751092008,329241,687SH DFND1241,68700
ROGERS COMMUNICATIONS INC CL B7751092006,671193,589SH OTR10193,5890
ROYAL BK CDA MONTREAL QUE COM78008710242,241788,389SH DFND1788,38900
ROYAL BK CDA MONTREAL QUE COM78008710228,596533,715SH OTR10533,7150
SHAW COMMUNICATIONS INC CL B CONV82028K2005,519321,070SH DFND1321,07000
SHAW COMMUNICATIONS INC CL B CONV82028K2001,10964,534SH OTR1064,5340
SPDR S&P 500 ETF TR TR UNIT78462F1034242,078SH OTR102,0780
SPDR S&P 500 ETF TR TR UNIT78462F1035052,475SH DFND12,47500
STANTEC INC COM85472N1092299,246SH OTR109,2460
STARBUCKS CORP COM8552441093315,515SH OTR105,5150
SUN LIFE FINL INC COM8667961053,133100,414SH DFND1100,41400
SUN LIFE FINL INC COM8667961053,802121,865SH OTR10121,8650
SUNCOR ENERGY INC NEW COM8672241078,571332,217SH DFND1332,21700
SUNCOR ENERGY INC NEW COM8672241077,399286,770SH OTR10286,7700
TARGET CORP COM87612E1063004,125SH OTR104,1250
TECK RESOURCES LTD CL B87874220425064,763SH OTR1064,7630
TECK RESOURCES LTD CL B87874220420452,776SH DFND152,77600
TELUS CORP COM87971M1036,189223,821SH OTR10223,8210
TELUS CORP COM87971M1037,423268,477SH DFND1268,47700
THERMO FISHER SCIENTIFIC INC COM8835561027095,000SH DFND15,00000
THOMSON REUTERS CORP COM8849031055,431143,479SH DFND1143,47900
THOMSON REUTERS CORP COM8849031053,00879,473SH OTR1079,4730
TORONTO DOMINION BK ONT COM NEW89116050928,397724,964SH DFND1724,96400
TORONTO DOMINION BK ONT COM NEW89116050926,076665,710SH OTR10665,7100
TRANSALTA CORP COM89346D107488137,971SH DFND1137,97100
TRANSCANADA CORP COM89353D10725,440780,610SH DFND1780,61000
TRANSCANADA CORP COM89353D10711,125341,350SH OTR10341,3500
UNILEVER N V N Y SHS NEW9047847092,20350,856SH OTR1050,8560
UNILEVER N V N Y SHS NEW9047847094,400101,580SH DFND1101,58000
UNION PAC CORP COM9078181082,03626,039SH DFND126,03900
UNION PAC CORP COM9078181082383,046SH OTR103,0460
UNITEDHEALTH GROUP INC COM91324P1022472,100SH OTR102,1000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET9220428582297,015SH OTR107,0150
VERIZON COMMUNICATIONS INC COM92343V1042,73259,101SH DFND159,10103
VERIZON COMMUNICATIONS INC COM92343V10483017,962SH OTR1017,9622
VERMILION ENERGY INC COM9237251055,321196,067SH DFND1196,06700
VERMILION ENERGY INC COM9237251051,13641,842SH OTR1041,8420
VISA INC COM CL A92826C8392,07126,711SH DFND126,71107
VISA INC COM CL A92826C8391,24916,100SH OTR1016,1008
WELLS FARGO & CO NEW COM9497461014,51983,123SH OTR1083,12317
WELLS FARGO & CO NEW COM9497461014,85589,304SH DFND189,304016