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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,994,750 29,371 SH DFND 1 29,371 0 0
ABBOTT LABS COM 002824100 1,203,280 8,847 SH OTR 1 0 8,847 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,423,998 8,110 SH DFND 1 8,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,911 1,251 SH OTR 1 0 1,251 0
ADOBE INC COM 00724F101 138,503 358 SH OTR 1 0 358 0
ADOBE INC COM 00724F101 771,052 1,993 SH DFND 1 1,993 0 0
AGNICO EAGLE MINES LTD COM 008474108 250,942 2,110 SH OTR 1 0 2,110 0
AGNICO EAGLE MINES LTD COM 008474108 2,455,310 20,645 SH DFND 1 20,645 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,460 2,000 SH OTR 1 0 2,000 0
ALGONQUIN PWR UTILS CORP COM 015857105 128,925 22,500 SH DFND 1 22,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,834,728 38,783 SH OTR 1 0 38,783 0
ALPHABET INC CAP STK CL A 02079K305 10,233,324 58,068 SH DFND 1 58,068 0 0
ALPHABET INC CAP STK CL C 02079K107 2,538,983 14,313 SH DFND 1 14,313 0 0
ALPHABET INC CAP STK CL C 02079K107 1,215,654 6,853 SH OTR 1 0 6,853 0
AMAZON COM INC COM 023135106 5,986,714 27,288 SH OTR 1 0 27,288 0
AMAZON COM INC COM 023135106 10,092,598 46,003 SH DFND 1 46,003 0 0
APPLE INC COM 037833100 10,079,592 49,128 SH DFND 1 49,128 0 0
APPLE INC COM 037833100 4,188,956 20,417 SH OTR 1 0 20,417 0
ATS CORPORATION COM 00217Y104 646,781 20,288 SH DFND 1 20,288 0 0
ATS CORPORATION COM 00217Y104 48,266 1,514 SH OTR 1 0 1,514 0
BANK MONTREAL QUE COM 063671101 16,754,360 151,445 SH OTR 1 0 151,445 0
BANK MONTREAL QUE COM 063671101 39,698,137 358,837 SH DFND 1 358,837 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,816,946 50,967 SH DFND 1 50,967 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 8,336,485 150,832 SH OTR 1 0 150,832 0
BCE INC COM NEW 05534B760 10,865,850 490,115 SH DFND 1 490,115 0 0
BCE INC COM NEW 05534B760 4,583,492 206,743 SH OTR 1 0 206,743 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,467 178 SH DFND 1 178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,443,223 2,971 SH OTR 1 0 2,971 0
BLACKBERRY LTD COM 09228F103 73,280 16,000 SH DFND 1 16,000 0 0
BLACKROCK INC COM 09290D101 984,196 938 SH DFND 1 938 0 0
BOOKING HOLDINGS INC COM 09857L108 411,036 71 SH OTR 1 0 71 0
BOOKING HOLDINGS INC COM 09857L108 92,628 16 SH DFND 1 16 0 0
BROADCOM INC COM 11135F101 46,860 170 SH DFND 1 170 0 0
BROADCOM INC COM 11135F101 523,735 1,900 SH OTR 1 0 1,900 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 141,572 2,561 SH DFND 1 2,561 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 175,569 3,176 SH OTR 1 0 3,176 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,765,339 109,383 SH OTR 1 0 109,383 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,454,741 298,379 SH DFND 1 298,379 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 587,925 17,550 SH DFND 1 17,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,002,488 29,925 SH OTR 1 0 29,925 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 28,579 687 SH OTR 1 0 687 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 847,142 20,364 SH DFND 1 20,364 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 107,256 3,272 SH OTR 1 0 3,272 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 140,298 4,280 SH DFND 1 4,280 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,126,930 44,176 SH OTR 1 0 44,176 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,412,243 133,761 SH DFND 1 133,761 0 0
BRP INC COM SUN VTG 05577W200 90,930 1,876 SH OTR 1 0 1,876 0
BRP INC COM SUN VTG 05577W200 587,456 12,120 SH DFND 1 12,120 0 0
CAE INC COM 124765108 692,704 23,666 SH OTR 1 0 23,666 0
CAE INC COM 124765108 448,416 15,320 SH DFND 1 15,320 0 0
CAMECO CORP COM 13321L108 155,141 2,090 SH OTR 1 0 2,090 0
CAMECO CORP COM 13321L108 646,246 8,706 SH DFND 1 8,706 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 4,165,583 58,811 SH DFND 1 58,811 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 3,342,964 47,197 SH OTR 1 0 47,197 0
CANADIAN NAT RES LTD COM 136385101 5,896,606 187,790 SH OTR 1 0 187,790 0
CANADIAN NAT RES LTD COM 136385101 18,372,014 585,096 SH DFND 1 585,096 0 0
CANADIAN NATL RY CO COM 136375102 7,458,315 71,687 SH OTR 1 0 71,687 0
CANADIAN NATL RY CO COM 136375102 20,243,895 194,578 SH DFND 1 194,578 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,051,910 240,342 SH DFND 1 240,342 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,065,758 51,290 SH OTR 1 0 51,290 0
CENOVUS ENERGY INC COM 15135U109 171,482 12,609 SH DFND 1 12,609 0 0
CENOVUS ENERGY INC COM 15135U109 31,253 2,298 SH OTR 1 0 2,298 0
CGI INC CL A SUB VTG 12532H104 11,511,592 109,812 SH DFND 1 109,812 0 0
CGI INC CL A SUB VTG 12532H104 851,220 8,120 SH OTR 1 0 8,120 0
CME GROUP INC COM 12572Q105 5,429,438 19,699 SH DFND 1 19,699 0 0
CME GROUP INC COM 12572Q105 2,041,242 7,406 SH OTR 1 0 7,406 0
COCA COLA CO COM 191216100 4,599 65 SH OTR 1 0 65 0
COCA COLA CO COM 191216100 548,808 7,757 SH DFND 1 7,757 0 0
COLGATE PALMOLIVE CO COM 194162103 248,430 2,733 SH OTR 1 0 2,733 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 429,607 3,291 SH OTR 1 0 3,291 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,210,106 9,270 SH DFND 1 9,270 0 0
COMCAST CORP NEW CL A 20030N101 1,707,160 47,833 SH OTR 1 0 47,833 0
COMCAST CORP NEW CL A 20030N101 3,143,968 88,091 SH DFND 1 88,091 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,720,542 7,799 SH OTR 1 0 7,799 0
COSTCO WHSL CORP NEW COM 22160K105 10,937,847 11,049 SH DFND 1 11,049 0 0
DANAHER CORPORATION COM 235851102 6,753,695 34,189 SH DFND 1 34,189 0 0
DANAHER CORPORATION COM 235851102 2,390,629 12,102 SH OTR 1 0 12,102 0
DEERE & CO COM 244199105 406,792 800 SH OTR 1 0 800 0
DESCARTES SYS GROUP INC COM 249906108 5,004,797 49,238 SH DFND 1 49,238 0 0
DESCARTES SYS GROUP INC COM 249906108 289,587 2,849 SH OTR 1 0 2,849 0
DISNEY WALT CO COM 254687106 2,110,154 17,016 SH OTR 1 0 17,016 0
DISNEY WALT CO COM 254687106 4,091,834 32,996 SH DFND 1 32,996 0 0
DUPONT DE NEMOURS INC COM 26614N102 934,333 13,622 SH OTR 1 0 13,622 0
DUPONT DE NEMOURS INC COM 26614N102 1,450,610 21,149 SH DFND 1 21,149 0 0
ECOLAB INC COM 278865100 916,096 3,400 SH DFND 1 3,400 0 0
ELI LILLY & CO COM 532457108 348,450 447 SH OTR 1 0 447 0
EMERA INC COM 290876101 184,471 4,026 SH DFND 1 4,026 0 0
EMERA INC COM 290876101 2,849,637 62,192 SH OTR 1 0 62,192 0
EMERSON ELEC CO COM 291011104 3,560,444 26,704 SH DFND 1 26,704 0 0
EMERSON ELEC CO COM 291011104 259,727 1,948 SH OTR 1 0 1,948 0
ENBRIDGE INC COM 29250N105 32,963,321 727,346 SH DFND 1 727,346 0 0
ENBRIDGE INC COM 29250N105 11,419,870 251,983 SH OTR 1 0 251,983 0
EXXON MOBIL CORP COM 30231G102 116,963 1,085 SH OTR 1 0 1,085 0
EXXON MOBIL CORP COM 30231G102 3,233,569 29,996 SH DFND 1 29,996 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,211,164 6,936 SH DFND 1 6,936 0 0
FIRSTSERVICE CORP NEW COM 33767E202 108,788 623 SH OTR 1 0 623 0
FORTIS INC COM 349553107 12,399,443 259,783 SH DFND 1 259,783 0 0
FORTIS INC COM 349553107 5,858,953 122,752 SH OTR 1 0 122,752 0
FORTIVE CORP COM 34959J108 1,952,425 37,453 SH DFND 1 37,453 0 0
FORTIVE CORP COM 34959J108 948,297 18,191 SH OTR 1 0 18,191 0
FRANCO NEV CORP COM 351858105 8,864,794 54,080 SH DFND 1 54,080 0 0
FRANCO NEV CORP COM 351858105 3,096,941 18,893 SH OTR 1 0 18,893 0
GILDAN ACTIVEWEAR INC COM 375916103 7,977 162 SH DFND 1 162 0 0
GILDAN ACTIVEWEAR INC COM 375916103 410,514 8,337 SH OTR 1 0 8,337 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 341,076 6,728 SH DFND 1 6,728 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 106,612 2,103 SH OTR 1 0 2,103 0
HOME DEPOT INC COM 437076102 214,484 585 SH OTR 1 0 585 0
HOME DEPOT INC COM 437076102 3,442,383 9,389 SH DFND 1 9,389 0 0
HONEYWELL INTL INC COM 438516106 3,283,608 14,100 SH OTR 1 0 14,100 0
HONEYWELL INTL INC COM 438516106 4,147,127 17,808 SH DFND 1 17,808 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267,132 1,456 SH OTR 1 0 1,456 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,403 24 SH DFND 1 24 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,615,421 19,351 SH OTR 1 0 19,351 0
JOHNSON & JOHNSON COM 478160104 3,513,708 23,003 SH OTR 1 0 23,003 0
JOHNSON & JOHNSON COM 478160104 9,384,807 61,439 SH DFND 1 61,439 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,666,971 16,098 SH OTR 1 0 16,098 0
JPMORGAN CHASE & CO. COM 46625H100 14,252,845 49,163 SH DFND 1 49,163 0 0
KINROSS GOLD CORP COM 496902404 954,149 61,046 SH DFND 1 61,046 0 0
LINDE PLC SHS G54950103 4,333,816 9,237 SH DFND 1 9,237 0 0
LINDE PLC SHS G54950103 2,135,707 4,552 SH OTR 1 0 4,552 0
MANULIFE FINL CORP COM 56501R106 6,328,751 198,021 SH OTR 1 0 198,021 0
MANULIFE FINL CORP COM 56501R106 18,537,663 580,027 SH DFND 1 580,027 0 0
MARKETAXESS HLDGS INC COM 57060D108 207,483 929 SH OTR 1 0 929 0
MARSH & MCLENNAN COS INC COM 571748102 60,126 275 SH OTR 1 0 275 0
MARSH & MCLENNAN COS INC COM 571748102 147,363 674 SH DFND 1 674 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,957,379 12,381 SH DFND 1 12,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,352,787 7,746 SH OTR 1 0 7,746 0
MCCORMICK & CO INC COM NON VTG 579780206 2,207,878 29,120 SH DFND 1 29,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 428,004 5,645 SH OTR 1 0 5,645 0
MCDONALDS CORP COM 580135101 1,862,292 6,374 SH DFND 1 6,374 0 0
MCDONALDS CORP COM 580135101 382,451 1,309 SH OTR 1 0 1,309 0
MEDTRONIC PLC SHS G5960L103 6,956,079 79,799 SH DFND 1 79,799 0 0
MEDTRONIC PLC SHS G5960L103 2,756,403 31,621 SH OTR 1 0 31,621 0
META PLATFORMS INC CL A 30303M102 940,327 1,274 SH OTR 1 0 1,274 0
META PLATFORMS INC CL A 30303M102 1,068,754 1,448 SH DFND 1 1,448 0 0
MICROSOFT CORP COM 594918104 28,150,422 56,594 SH DFND 1 56,594 0 0
MICROSOFT CORP COM 594918104 13,641,967 27,426 SH OTR 1 0 27,426 0
MONDELEZ INTL INC CL A 609207105 804,627 11,931 SH DFND 1 11,931 0 0
MONDELEZ INTL INC CL A 609207105 73,847 1,095 SH OTR 1 0 1,095 0
MORGAN STANLEY COM NEW 617446448 539,494 3,830 SH OTR 1 0 3,830 0
NEXTERA ENERGY INC COM 65339F101 69,767 1,005 SH OTR 1 0 1,005 0
NEXTERA ENERGY INC COM 65339F101 824,224 11,873 SH DFND 1 11,873 0 0
NIKE INC CL B 654106103 2,217,656 31,217 SH DFND 1 31,217 0 0
NIKE INC CL B 654106103 1,495,889 21,057 SH OTR 1 0 21,057 0
NUTRIEN LTD COM 67077M108 3,676,400 63,125 SH OTR 1 0 63,125 0
NUTRIEN LTD COM 67077M108 8,957,079 153,796 SH DFND 1 153,796 0 0
NVIDIA CORPORATION COM 67066G104 7,742 49 SH OTR 1 0 49 0
NVIDIA CORPORATION COM 67066G104 2,831,497 17,922 SH DFND 1 17,922 0 0
OPEN TEXT CORP COM 683715106 459,404 15,733 SH OTR 1 0 15,733 0
OPEN TEXT CORP COM 683715106 476,602 16,322 SH DFND 1 16,322 0 0
ORACLE CORP COM 68389X105 1,519,697 6,951 SH DFND 1 6,951 0 0
ORACLE CORP COM 68389X105 516,404 2,362 SH OTR 1 0 2,362 0
PEMBINA PIPELINE CORP COM 706327103 2,874,054 76,621 SH OTR 1 0 76,621 0
PEMBINA PIPELINE CORP COM 706327103 11,506,080 306,747 SH DFND 1 306,747 0 0
PEPSICO INC COM 713448108 140,491 1,064 SH OTR 1 0 1,064 0
PEPSICO INC COM 713448108 783,657 5,935 SH DFND 1 5,935 0 0
PFIZER INC COM 717081103 36,360 1,500 SH DFND 1 1,500 0 0
PFIZER INC COM 717081103 167,692 6,918 SH OTR 1 0 6,918 0
PROCTER AND GAMBLE CO COM 742718109 1,099,149 6,899 SH DFND 1 6,899 0 0
PROCTER AND GAMBLE CO COM 742718109 147,371 925 SH OTR 1 0 925 0
PROLOGIS INC. COM 74340W103 1,775,267 16,888 SH DFND 1 16,888 0 0
PROLOGIS INC. COM 74340W103 107,222 1,020 SH OTR 1 0 1,020 0
RB GLOBAL INC COM 74935Q107 42,476 400 SH OTR 1 0 400 0
RB GLOBAL INC COM 74935Q107 7,849,140 73,916 SH DFND 1 73,916 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,738,822 56,401 SH OTR 1 0 56,401 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,535,062 234,350 SH DFND 1 234,350 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 581,277 19,598 SH OTR 1 0 19,598 0
ROGERS COMMUNICATIONS INC CL B 775109200 262,372 8,846 SH DFND 1 8,846 0 0
ROYAL BK CDA COM 780087102 25,498,863 193,834 SH OTR 1 0 193,834 0
ROYAL BK CDA COM 780087102 58,560,798 445,160 SH DFND 1 445,160 0 0
RTX CORPORATION COM 75513E101 988,555 6,770 SH DFND 1 6,770 0 0
RTX CORPORATION COM 75513E101 87,612 600 SH OTR 1 0 600 0
SALESFORCE INC COM 79466L302 6,103,075 22,381 SH DFND 1 22,381 0 0
SALESFORCE INC COM 79466L302 3,035,585 11,132 SH OTR 1 0 11,132 0
SHERWIN WILLIAMS CO COM 824348106 2,239,394 6,522 SH DFND 1 6,522 0 0
SHERWIN WILLIAMS CO COM 824348106 141,808 413 SH OTR 1 0 413 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,341,051 46,303 SH DFND 1 46,303 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 754,158 6,538 SH OTR 1 0 6,538 0
SOUTH BOW CORP COM 83671M105 295,840 11,418 SH OTR 1 0 11,418 0
SOUTH BOW CORP COM 83671M105 357,558 13,800 SH DFND 1 13,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 688,903 1,115 SH OTR 1 0 1,115 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,649,660 2,670 SH DFND 1 2,670 0 0
STANTEC INC COM 85472N109 391,248 3,600 SH OTR 1 0 3,600 0
STANTEC INC COM 85472N109 5,513,988 50,736 SH DFND 1 50,736 0 0
STRYKER CORPORATION COM 863667101 814,998 2,060 SH DFND 1 2,060 0 0
STRYKER CORPORATION COM 863667101 247,269 625 SH OTR 1 0 625 0
SUN LIFE FINANCIAL INC. COM 866796105 16,073,258 241,885 SH DFND 1 241,885 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,536,010 68,262 SH OTR 1 0 68,262 0
SUNCOR ENERGY INC NEW COM 867224107 13,618,618 363,648 SH DFND 1 363,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,140,986 137,276 SH OTR 1 0 137,276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226,490 1,000 SH OTR 1 0 1,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198,858 878 SH DFND 1 878 0 0
TC ENERGY CORP COM 87807B107 30,635,729 627,910 SH DFND 1 627,910 0 0
TC ENERGY CORP COM 87807B107 10,272,100 210,537 SH OTR 1 0 210,537 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,183,140 18,872 SH OTR 1 0 18,872 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,427,721 44,037 SH DFND 1 44,037 0 0
TECK RESOURCES LTD CL B 878742204 73,694 1,825 SH OTR 1 0 1,825 0
TECK RESOURCES LTD CL B 878742204 1,981,366 49,068 SH DFND 1 49,068 0 0
TELUS CORPORATION COM 87971M103 7,050,035 438,981 SH OTR 1 0 438,981 0
TELUS CORPORATION COM 87971M103 28,300,579 1,762,178 SH DFND 1 1,762,178 0 0
TEXAS INSTRS INC COM 882508104 726,670 3,500 SH DFND 1 3,500 0 0
TEXAS INSTRS INC COM 882508104 120,004 578 SH OTR 1 0 578 0
TFI INTL INC COM 87241L109 705,793 7,871 SH DFND 1 7,871 0 0
TFI INTL INC COM 87241L109 690,459 7,700 SH OTR 1 0 7,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 971,888 2,397 SH DFND 1 2,397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 433,031 1,068 SH OTR 1 0 1,068 0
THOMSON REUTERS CORP COM 884903808 1,778,794 8,844 SH OTR 1 0 8,844 0
THOMSON REUTERS CORP COM 884903808 10,683,020 53,115 SH DFND 1 53,115 0 0
TJX COS INC NEW COM 872540109 3,140,598 25,432 SH DFND 1 25,432 0 0
TJX COS INC NEW COM 872540109 1,552,887 12,575 SH OTR 1 0 12,575 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,464,957 523,689 SH DFND 1 523,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,570,393 225,601 SH OTR 1 0 225,601 0
UNILEVER PLC SPON ADR NEW 904767704 845,675 13,825 SH DFND 1 13,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,094,567 6,714 SH DFND 1 6,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,639,714 5,256 SH OTR 1 0 5,256 0
VALERO ENERGY CORP COM 91913Y100 712,426 5,300 SH DFND 1 5,300 0 0
VALERO ENERGY CORP COM 91913Y100 238,596 1,775 SH OTR 1 0 1,775 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 207,270 3,000 SH OTR 1 0 3,000 0
VERISK ANALYTICS INC COM 92345Y106 206,213 662 SH OTR 1 0 662 0
VERMILION ENERGY INC COM 923725105 72,800 10,000 SH DFND 1 10,000 0 0
VISA INC COM CL A 92826C839 5,405,991 15,226 SH OTR 1 0 15,226 0
VISA INC COM CL A 92826C839 13,875,709 39,081 SH DFND 1 39,081 0 0
WALMART INC COM 931142103 388,969 3,978 SH OTR 1 0 3,978 0
WALMART INC COM 931142103 1,414,192 14,463 SH DFND 1 14,463 0 0
WASTE CONNECTIONS INC COM 94106B101 4,216,698 22,583 SH OTR 1 0 22,583 0
WASTE CONNECTIONS INC COM 94106B101 17,110,274 91,636 SH DFND 1 91,636 0 0
WASTE MGMT INC DEL COM 94106L109 9,153 40 SH OTR 1 0 40 0
WASTE MGMT INC DEL COM 94106L109 1,123,964 4,912 SH DFND 1 4,912 0 0
WEST FRASER TIMBER CO LTD COM 952845105 16,419 224 SH OTR 1 0 224 0
WEST FRASER TIMBER CO LTD COM 952845105 277,440 3,785 SH DFND 1 3,785 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,150,607 12,813 SH DFND 1 12,813 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 247,219 2,753 SH OTR 1 0 2,753 0
YUM CHINA HLDGS INC COM 98850P109 272,150 6,087 SH OTR 1 0 6,087 0
ZOETIS INC CL A 98978V103 68,930 442 SH OTR 1 0 442 0
ZOETIS INC CL A 98978V103 194,938 1,250 SH DFND 1 1,250 0 0