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 LABORATORIES COM 002824100 3,630,507 40,010 SH DFND 40,010 0 0
ABBOTT LABORATORIES COM 002824100 1,592,759 17,553 SH OTR 0 17,553 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387,133 3,111 SH DFND 3,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,945 2,330 SH OTR 0 2,330 0
AGNICO EAGLE MINES LTD COM 008474108 4,168,498 26,871 SH DFND 26,871 0 0
AGNICO EAGLE MINES LTD COM 008474108 324,687 2,093 SH OTR 0 2,093 0
ALGONQUIN POWER & UTILITIES COM 015857105 131,850 22,500 SH DFND 22,500 0 0
ALPHABET INC CAP STK CL A 02079K305 12,675,557 35,469 SH OTR 0 35,469 0
ALPHABET INC CAP STK CL A 02079K305 18,717,254 52,375 SH DFND 52,375 0 0
ALPHABET INC CAP STK CL C 02079K107 2,368,724 6,704 SH OTR 0 6,704 0
ALPHABET INC CAP STK CL C 02079K107 5,554,701 15,721 SH DFND 15,721 0 0
AMAZON COM INC COM 023135106 7,316,561 30,698 SH OTR 0 30,698 0
AMAZON COM INC COM 023135106 11,300,653 47,414 SH DFND 47,414 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 380,497 2,719 SH OTR 0 2,719 0
AMETEK INC COM 031100100 345,732 1,429 SH OTR 0 1,429 0
AON PLC SHS CL A G0403H108 962,564 2,902 SH OTR 0 2,902 0
AON PLC SHS CL A G0403H108 3,019,706 9,104 SH DFND 9,104 0 0
APPLE INC COM 037833100 6,336,116 21,897 SH OTR 0 21,897 0
APPLE INC COM 037833100 14,282,810 49,360 SH DFND 49,360 0 0
ARISTA NETWORKS INC COM SHS 040413205 786,205 4,628 SH DFND 4,628 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,266 31 SH OTR 0 31 0
ASML HLDG NV N Y REGISTRY SHS N07059210 15,916 8 SH OTR 0 8 0
ASML HLDG NV N Y REGISTRY SHS N07059210 234,754 118 SH DFND 118 0 0
ATS CORPORATION COM 00217Y104 920,240 31,975 SH DFND 31,975 0 0
ATS CORPORATION COM 00217Y104 95,434 3,316 SH OTR 0 3,316 0
AVANTOR INC COM 05352A100 120,711 12,193 SH OTR 0 12,193 0
AXOS FINANCIAL INC COM 05465C100 264,414 2,715 SH OTR 0 2,715 0
BANK MONTREAL MEDIUM COM 063671101 51,858,976 293,486 SH DFND 293,486 0 0
BANK MONTREAL MEDIUM COM 063671101 26,989,335 152,741 SH OTR 0 152,741 0
BANK NOVA SCOTIA B C COM 064149107 4,462,881 51,392 SH DFND 51,392 0 0
BANK NOVA SCOTIA B C COM 064149107 14,288,827 164,542 SH OTR 0 164,542 0
BANK OF AMER CORP COM 060505104 113,960 2,000 SH DFND 2,000 0 0
BANK OF AMER CORP COM 060505104 351,624 6,171 SH OTR 0 6,171 0
BCE INC COM NEW 05534B760 1,098,989 51,092 SH DFND 51,092 0 0
BCE INC COM NEW 05534B760 1,120,585 52,096 SH OTR 0 52,096 0
BERKLEY W R CORP COM 084423102 312,942 4,437 SH DFND 4,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,781,388 3,560 SH OTR 0 3,560 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174,636 349 SH DFND 349 0 0
BLACKBERRY LTD COM 09228F103 202,400 16,000 SH DFND 16,000 0 0
BLACKROCK INC COM 09290D101 836,557 870 SH DFND 870 0 0
BOOKING HOLDINGS INC COM 09857L108 227,256 1,275 SH OTR 0 1,275 0
BOOKING HOLDINGS INC COM 09857L108 309,781 1,738 SH DFND 1,738 0 0
BOSTON SCIENTIFIC CORP COM 101137107 322,362 7,553 SH OTR 0 7,553 0
BOYD GROUP SERVICES INC COM 103310108 848,931 8,972 SH OTR 0 8,972 0
BOYD GROUP SERVICES INC COM 103310108 305,150 3,225 SH DFND 3,225 0 0
BROADCOM INC COM 11135F101 1,308,148 3,463 SH DFND 3,463 0 0
BROADCOM INC COM 11135F101 1,135,894 3,007 SH OTR 0 3,007 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 169,219 3,773 SH DFND 3,773 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 292,377 6,519 SH OTR 0 6,519 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 8,542,489 200,575 SH OTR 0 200,575 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 19,398,936 455,481 SH DFND 455,481 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 120,043 3,118 SH OTR 0 3,118 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 292,292 7,592 SH DFND 7,592 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,914,411 52,464 SH OTR 0 52,464 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,233,581 33,806 SH DFND 33,806 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 121,754 3,280 SH DFND 3,280 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 139,868 3,768 SH OTR 0 3,768 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 127,667 3,676 SH DFND 3,676 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 276,312 7,956 SH OTR 0 7,956 0
BRP INC COM SUN VTG 05577W200 685,926 11,241 SH DFND 11,241 0 0
BRP INC COM SUN VTG 05577W200 357,577 5,860 SH OTR 0 5,860 0
CADENCE DESIGN SYSTEM INC COM 127387108 348,672 929 SH OTR 0 929 0
CAE INC COM 124765108 1,679,120 67,004 SH OTR 0 67,004 0
CAE INC COM 124765108 3,010,884 120,147 SH DFND 120,147 0 0
CAMECO CORP COM 13321L108 217,675 2,137 SH OTR 0 2,137 0
CAMECO CORP COM 13321L108 986,005 9,680 SH DFND 9,680 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,508,685 13,119 SH DFND 13,119 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,443,680 56,032 SH OTR 0 56,032 0
CANADIAN NAT RES LTD MED TER COM 136385101 8,704,378 220,364 SH OTR 0 220,364 0
CANADIAN NAT RES LTD MED TER COM 136385101 28,722,741 727,158 SH DFND 727,158 0 0
CANADIAN NATL RY CO COM 136375102 24,225,991 203,170 SH DFND 203,170 0 0
CANADIAN NATL RY CO COM 136375102 10,028,084 84,100 SH OTR 0 84,100 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,242,854 245,157 SH DFND 245,157 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,925,099 56,839 SH OTR 0 56,839 0
CAPITAL ONE FINL CORP COM 14040H105 320,390 1,597 SH OTR 0 1,597 0
CAPITAL ONE FINL CORP COM 14040H105 3,210 16 SH DFND 16 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 200,076 7,003 SH OTR 0 7,003 0
CELESTICA INC COM 15101Q207 898,867 2,464 SH DFND 2,464 0 0
CELESTICA INC COM 15101Q207 11,674 32 SH OTR 0 32 0
CENOVUS ENERGY INC COM 15135U109 312,829 12,609 SH DFND 12,609 0 0
CENOVUS ENERGY INC COM 15135U109 184,016 7,417 SH OTR 0 7,417 0
CENTERPOINT ENERGY INC COM 15189T107 298,811 6,785 SH OTR 0 6,785 0
CGI INC CL A SUB VTG 12532H104 6,585,430 101,989 SH DFND 101,989 0 0
CGI INC CL A SUB VTG 12532H104 1,317,293 20,401 SH OTR 0 20,401 0
CHEVRON CORPORATION COM 166764100 244,828 1,477 SH OTR 0 1,477 0
CHEVRON CORPORATION COM 166764100 2,486 15 SH DFND 15 0 0
CISCO SYS INC COM 17275R102 1,488,453 12,672 SH DFND 12,672 0 0
CISCO SYS INC COM 17275R102 226,110 1,925 SH OTR 0 1,925 0
CME GROUP INC COM 12572Q105 4,476,003 20,269 SH DFND 20,269 0 0
CME GROUP INC COM 12572Q105 1,793,140 8,120 SH OTR 0 8,120 0
COCA COLA CO COM 191216100 572,628 7,046 SH DFND 7,046 0 0
COCA COLA CO COM 191216100 5,283 65 SH OTR 0 65 0
COHERENT CORP COM 19247G107 228,398 579 SH OTR 0 579 0
COLGATE PALMOLIVE CO COM 194162103 241,760 2,637 SH OTR 0 2,637 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 643,775 6,864 SH OTR 0 6,864 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,562,354 16,658 SH DFND 16,658 0 0
COMCAST CORP NEW CL A 20030N101 235,803 9,605 SH DFND 9,605 0 0
COMCAST CORP NEW CL A 20030N101 506,958 20,650 SH OTR 0 20,650 0
COPART INC COM 217204106 232,257 8,239 SH OTR 0 8,239 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,364,055 10,010 SH DFND 10,010 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,863,543 7,337 SH OTR 0 7,337 0
CRH PLC ORD G25508105 156,006 1,458 SH OTR 0 1,458 0
CRH PLC ORD G25508105 64,307 601 SH DFND 601 0 0
D R HORTON INC COM 23331A109 245,786 1,509 SH DFND 1,509 0 0
DANAHER CORP DEL COM 235851102 6,620,894 34,759 SH DFND 34,759 0 0
DANAHER CORP DEL COM 235851102 2,513,765 13,197 SH OTR 0 13,197 0
DESCARTES SYS GROUP INC COM 249906108 570,745 8,243 SH OTR 0 8,243 0
DESCARTES SYS GROUP INC COM 249906108 842,651 12,170 SH DFND 12,170 0 0
DISNEY WALT CO COM 254687106 1,757,429 18,259 SH OTR 0 18,259 0
DISNEY WALT CO COM 254687106 3,629,010 37,704 SH DFND 37,704 0 0
ECOLAB INC COM 278865100 835,830 3,000 SH DFND 3,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 520,539 1,346 SH DFND 1,346 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 254,468 658 SH OTR 0 658 0
ELI LILLY & CO COM 532457108 495,365 413 SH OTR 0 413 0
ELI LILLY & CO COM 532457108 4,798 4 SH DFND 4 0 0
EMERA INC COM 290876101 237,318 4,476 SH DFND 4,476 0 0
EMERA INC COM 290876101 3,493,117 65,883 SH OTR 0 65,883 0
EMERSON ELEC CO COM 291011104 1,515,529 10,587 SH OTR 0 10,587 0
EMERSON ELEC CO COM 291011104 4,141,759 28,933 SH DFND 28,933 0 0
ENBRIDGE INC COM 29250N105 13,688,730 252,513 SH OTR 0 252,513 0
ENBRIDGE INC COM 29250N105 35,875,040 661,779 SH DFND 661,779 0 0
ENTERGY CORP NEW COM 29364G103 380,761 3,315 SH OTR 0 3,315 0
EXXON MOBIL CORP COM 30231G102 330,589 2,418 SH OTR 0 2,418 0
EXXON MOBIL CORP COM 30231G102 1,494,486 10,931 SH DFND 10,931 0 0
FIRSTSERVICE CORP NEW COM 33767E202 779,047 5,482 SH OTR 0 5,482 0
FIRSTSERVICE CORP NEW COM 33767E202 2,586,828 18,203 SH DFND 18,203 0 0
FORTIS INC COM 349553107 6,927,405 121,045 SH OTR 0 121,045 0
FORTIS INC COM 349553107 15,130,124 264,374 SH DFND 264,374 0 0
FORTIVE CORP COM 34959J108 1,245,808 20,393 SH OTR 0 20,393 0
FORTIVE CORP COM 34959J108 2,504,323 40,994 SH DFND 40,994 0 0
FRANCO NEV CORP COM 351858105 10,572,494 50,722 SH DFND 50,722 0 0
FRANCO NEV CORP COM 351858105 4,369,945 20,965 SH OTR 0 20,965 0
FREEPORT MCMORAN INC CL B 35671D857 154,898 2,463 SH OTR 0 2,463 0
FREEPORT MCMORAN INC CL B 35671D857 638,837 10,158 SH DFND 10,158 0 0
GILDAN ACTIVEWEAR INC COM 375916103 766,570 14,856 SH OTR 0 14,856 0
GILDAN ACTIVEWEAR INC COM 375916103 6,914 134 SH DFND 134 0 0
GPGI INC COM CL A 20459V105 183,511 11,578 SH OTR 0 11,578 0
GUIDEWIRE SOFTWARE INC COM 40171V100 286,337 2,327 SH OTR 0 2,327 0
HCA HEALTHCARE INC COM 40412C101 109,949 282 SH OTR 0 282 0
HCA HEALTHCARE INC COM 40412C101 151,667 389 SH DFND 389 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 324,386 7,191 SH OTR 0 7,191 0
HOME DEPOT INC COM 437076102 311,769 884 SH OTR 0 884 0
HOME DEPOT INC COM 437076102 4,209,236 11,935 SH DFND 11,935 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,767,535 7,995 SH DFND 7,995 0 0
HONEYWELL AEROSPACE INC COM 43849R105 967,446 4,376 SH OTR 0 4,376 0
HONEYWELL INTL INC COM 438516205 1,790,080 7,995 SH DFND 7,995 0 0
HONEYWELL INTL INC COM 438516205 979,786 4,376 SH OTR 0 4,376 0
ILLUMINA INC COM 452327109 209,414 1,191 SH OTR 0 1,191 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 414,136 4,758 SH OTR 0 4,758 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,808 1,623 SH OTR 0 1,623 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,708 22 SH DFND 22 0 0
INTUIT COM 461202103 145,377 557 SH OTR 0 557 0
INTUIT COM 461202103 213,237 817 SH DFND 817 0 0
IQVIA HLDGS INC COM 46266C105 3,285 17 SH DFND 17 0 0
IQVIA HLDGS INC COM 46266C105 286,738 1,484 SH OTR 0 1,484 0
ISHARES TR CORE MSCI EAFE 46432F842 376,662 3,900 SH OTR 0 3,900 0
ISHARES TR U.S. TECH ETF 464287721 255,005 1,011 SH DFND 1,011 0 0
JOHNSON & JOHNSON COM 478160104 15,058,897 59,294 SH DFND 59,294 0 0
JOHNSON & JOHNSON COM 478160104 5,565,753 21,915 SH OTR 0 21,915 0
JOHNSON CONTROLS INTERNATION SHS G51502105 265,920 1,820 SH OTR 0 1,820 0
JPMORGAN CHASE & CO COM 46625H100 15,239,175 46,556 SH DFND 46,556 0 0
JPMORGAN CHASE & CO COM 46625H100 5,047,429 15,420 SH OTR 0 15,420 0
KINROSS GOLD CORP COM 496902404 890,734 37,711 SH DFND 37,711 0 0
LAM RESEARCH CORP COM NEW 512807306 8,667 20 SH OTR 0 20 0
LAM RESEARCH CORP COM NEW 512807306 921,693 2,127 SH DFND 2,127 0 0
LINDE PLC SHS G54950103 5,626,866 10,843 SH DFND 10,843 0 0
LINDE PLC SHS G54950103 2,681,363 5,167 SH OTR 0 5,167 0
LITTELFUSE INC COM 537008104 217,192 477 SH OTR 0 477 0
MAGNA INTL INC COM 559222401 684,571 10,426 SH OTR 0 10,426 0
MAGNA INTL INC COM 559222401 74,261 1,131 SH DFND 1,131 0 0
MANULIFE FINL CORP COM 56501R106 7,917,112 195,436 SH OTR 0 195,436 0
MANULIFE FINL CORP COM 56501R106 22,668,100 559,568 SH DFND 559,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 676,925 1,318 SH DFND 1,318 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,414,434 4,701 SH OTR 0 4,701 0
MCCORMICK & CO INC COM NON VTG 579780206 2,061,926 40,895 SH DFND 40,895 0 0
MCCORMICK & CO INC COM NON VTG 579780206 423,377 8,397 SH OTR 0 8,397 0
MCDONALDS CORP COM 580135101 1,516,709 5,611 SH DFND 5,611 0 0
MCDONALDS CORP COM 580135101 355,458 1,315 SH OTR 0 1,315 0
MEDTRONIC PLC SHS G5960L103 2,542,397 32,499 SH OTR 0 32,499 0
MEDTRONIC PLC SHS G5960L103 5,807,873 74,241 SH DFND 74,241 0 0
MERCK & CO INC COM 58933Y105 343,480 2,673 SH OTR 0 2,673 0
MERCK & CO INC COM 58933Y105 17,733 138 SH DFND 138 0 0
META PLATFORMS INC CL A 30303M102 1,230,225 2,184 SH OTR 0 2,184 0
META PLATFORMS INC CL A 30303M102 1,084,897 1,926 SH DFND 1,926 0 0
METHANEX CORP COM 59151K108 544,939 11,808 SH OTR 0 11,808 0
MICROSOFT CORP COM 594918104 10,768,341 28,868 SH OTR 0 28,868 0
MICROSOFT CORP COM 594918104 20,931,271 56,113 SH DFND 56,113 0 0
MONDELEZ INTL INC CL A 609207105 34,704 600 SH DFND 600 0 0
MONDELEZ INTL INC CL A 609207105 418,183 7,230 SH OTR 0 7,230 0
MONSTER BEVERAGE CORP NEW COM 61174X109 433,213 4,507 SH OTR 0 4,507 0
MORGAN STANLEY COM NEW 617446448 23,203 111 SH DFND 111 0 0
MORGAN STANLEY COM NEW 617446448 597,436 2,858 SH OTR 0 2,858 0
NIKE INC CL B 654106103 202,089 4,923 SH OTR 0 4,923 0
NUTRIEN LTD COM 67077M108 3,760,381 59,736 SH OTR 0 59,736 0
NUTRIEN LTD COM 67077M108 10,002,944 158,903 SH DFND 158,903 0 0
NVIDIA CORPORATION COM 67066G104 1,153,319 5,764 SH OTR 0 5,764 0
NVIDIA CORPORATION COM 67066G104 5,801,209 28,993 SH DFND 28,993 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 347,860 1,606 SH DFND 1,606 0 0
OPEN TEXT CORP COM 683715106 170,932 7,717 SH DFND 7,717 0 0
OPEN TEXT CORP COM 683715106 951,520 42,958 SH OTR 0 42,958 0
ORACLE CORP COM 68389X105 407,262 2,779 SH OTR 0 2,779 0
ORACLE CORP COM 68389X105 330,324 2,254 SH DFND 2,254 0 0
PALO ALTO NETWORKS INC COM 697435105 6,479 19 SH OTR 0 19 0
PALO ALTO NETWORKS INC COM 697435105 759,452 2,227 SH DFND 2,227 0 0
PEMBINA PIPELINE CORP COM 706327103 17,286,169 373,755 SH DFND 373,755 0 0
PEMBINA PIPELINE CORP COM 706327103 5,769,502 124,746 SH OTR 0 124,746 0
PEPSICO INC COM 713448108 178,863 1,321 SH OTR 0 1,321 0
PEPSICO INC COM 713448108 91,801 678 SH DFND 678 0 0
PFIZER INC COM 717081103 122,326 5,080 SH DFND 5,080 0 0
PFIZER INC COM 717081103 148,405 6,163 SH OTR 0 6,163 0
PHILIP MORRIS INTL INC COM 718172109 329,075 1,819 SH DFND 1,819 0 0
PROCTER & GAMBLE CO COM 742718109 165,557 1,129 SH OTR 0 1,129 0
PROCTER & GAMBLE CO COM 742718109 1,030,293 7,026 SH DFND 7,026 0 0
PROGRESSIVE CORP COM 743315103 1,091,813 4,998 SH DFND 4,998 0 0
PROGRESSIVE CORP COM 743315103 897,830 4,110 SH OTR 0 4,110 0
PROLOGIS INC. COM 74340W103 178,820 1,320 SH OTR 0 1,320 0
PROLOGIS INC. COM 74340W103 767,844 5,668 SH DFND 5,668 0 0
PUBLIC STORAGE COM 74460D109 901,454 2,832 SH OTR 0 2,832 0
PUBLIC STORAGE COM 74460D109 6,448,006 20,257 SH DFND 20,257 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 259,874 3,202 SH OTR 0 3,202 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 723,790 4,432 SH OTR 0 4,432 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,248 75 SH DFND 75 0 0
RB GLOBAL INC COM 74935Q107 6,813,722 58,512 SH DFND 58,512 0 0
RB GLOBAL INC COM 74935Q107 765,193 6,571 SH OTR 0 6,571 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,604,340 242,785 SH DFND 242,785 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,830,558 52,828 SH OTR 0 52,828 0
ROCKWELL AUTOMATION INC COM 773903109 242,589 490 SH DFND 490 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,157,450 189,460 SH DFND 189,460 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,291,485 39,738 SH OTR 0 39,738 0
ROSS STORES INC COM 778296103 208,806 981 SH DFND 981 0 0
ROYAL BK CDA COM 780087102 41,197,792 199,052 SH OTR 0 199,052 0
ROYAL BK CDA COM 780087102 76,366,342 368,973 SH DFND 368,973 0 0
RTX CORPORATION COM 75513E101 113,838 600 SH OTR 0 600 0
RTX CORPORATION COM 75513E101 1,385,978 7,305 SH DFND 7,305 0 0
SALESFORCE INC COM 79466L302 1,791,094 11,433 SH OTR 0 11,433 0
SALESFORCE INC COM 79466L302 3,200,877 20,432 SH DFND 20,432 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 282,632 3,258 SH OTR 0 3,258 0
SHELL PLC SPON ADS 780259305 2,775,932 35,800 SH DFND 35,800 0 0
SHELL PLC SPON ADS 780259305 58,077 749 SH OTR 0 749 0
SHERWIN WILLIAMS CO COM 824348106 2,133,751 6,197 SH DFND 6,197 0 0
SHERWIN WILLIAMS CO COM 824348106 327,793 952 SH OTR 0 952 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,379,362 47,113 SH DFND 47,113 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,783,834 15,623 SH OTR 0 15,623 0
SOUTH BOW CORP COM 83671M105 385,103 10,928 SH OTR 0 10,928 0
SOUTH BOW CORP COM 83671M105 483,951 13,733 SH DFND 13,733 0 0
STANTEC INC COM 85472N109 2,807,669 40,744 SH DFND 40,744 0 0
STANTEC INC COM 85472N109 553,141 8,027 SH OTR 0 8,027 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,982,674 2,655 SH DFND 2,655 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,462,176 1,958 SH OTR 0 1,958 0
STRYKER CORPORATION COM 863667101 268,559 853 SH OTR 0 853 0
STRYKER CORPORATION COM 863667101 803,472 2,552 SH DFND 2,552 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,958,352 75,980 SH OTR 0 75,980 0
SUN LIFE FINANCIAL INC. COM 866796105 20,662,102 263,480 SH DFND 263,480 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,727,108 274,350 SH DFND 274,350 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,906,567 91,404 SH OTR 0 91,404 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 629,915 1,319 SH OTR 0 1,319 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,275,653 6,859 SH DFND 6,859 0 0
TC ENERGY CORP COM 87807B107 14,743,227 222,405 SH OTR 0 222,405 0
TC ENERGY CORP COM 87807B107 39,601,580 597,399 SH DFND 597,399 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,765,196 43,476 SH DFND 43,476 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,777,970 18,739 SH OTR 0 18,739 0
TECK RESOURCES LTD CL B 878742204 2,755,733 46,346 SH DFND 46,346 0 0
TECK RESOURCES LTD CL B 878742204 128,315 2,158 SH OTR 0 2,158 0
TELUS CORPORATION COM 87971M103 17,175,256 1,624,906 SH DFND 1,624,906 0 0
TELUS CORPORATION COM 87971M103 5,075,429 480,173 SH OTR 0 480,173 0
TEXAS INSTRS INC COM 882508104 584,515 1,961 SH DFND 1,961 0 0
TEXAS INSTRS INC COM 882508104 374,972 1,258 SH OTR 0 1,258 0
TFI INTERNATIONAL INC COM 87241L109 1,069,740 7,451 SH OTR 0 7,451 0
TFI INTERNATIONAL INC COM 87241L109 1,183,304 8,242 SH DFND 8,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 582,580 1,162 SH OTR 0 1,162 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,986,890 3,963 SH DFND 3,963 0 0
THOMSON REUTERS CORP COM 884903881 3,897,864 47,727 SH DFND 47,727 0 0
THOMSON REUTERS CORP COM 884903881 1,594,607 19,525 SH OTR 0 19,525 0
TJX COS INC NEW COM 872540109 1,888,750 12,467 SH OTR 0 12,467 0
TJX COS INC NEW COM 872540109 3,722,810 24,573 SH DFND 24,573 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,752,934 483,842 SH DFND 483,842 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,595,551 235,490 SH OTR 0 235,490 0
UBER TECHNOLOGIES INC COM 90353T100 295,567 4,096 SH OTR 0 4,096 0
UBER TECHNOLOGIES INC COM 90353T100 382,520 5,301 SH DFND 5,301 0 0
UNILEVER PLC SPON ADR NEW 904767803 771,520 12,833 SH DFND 12,833 0 0
UNITED RENTALS INC COM 911363109 292,286 258 SH DFND 258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,915,223 4,608 SH OTR 0 4,608 0
UNITEDHEALTH GROUP INC COM 91324P102 182,462 439 SH DFND 439 0 0
US BANCORP COM NEW 902973304 373,876 6,190 SH OTR 0 6,190 0
VALERO ENERGY CORP COM 91913Y100 994,620 3,819 SH DFND 3,819 0 0
VALERO ENERGY CORP COM 91913Y100 385,451 1,480 SH OTR 0 1,480 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 256,470 3,000 SH OTR 0 3,000 0
VERMILION ENERGY INC COM 923725105 93,700 10,000 SH DFND 10,000 0 0
VISA INC COM CL A 92826C839 14,124,329 41,168 SH DFND 41,168 0 0
VISA INC COM CL A 92826C839 5,595,455 16,309 SH OTR 0 16,309 0
WALMART INC COM 931142103 406,717 3,591 SH OTR 0 3,591 0
WALMART INC COM 931142103 1,412,579 12,472 SH DFND 12,472 0 0
WASTE CONNECTIONS INC COM 94106B101 4,960,028 29,756 SH OTR 0 29,756 0
WASTE CONNECTIONS INC COM 94106B101 15,656,192 93,924 SH DFND 93,924 0 0
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WASTE MGMT INC DEL COM 94106L109 1,025,471 4,601 SH DFND 4,601 0 0
WELLS FARGO & CO COM 949746101 212,302 2,569 SH OTR 0 2,569 0
WEST FRASER TIMBER CO LTD COM 952845105 47,789 706 SH OTR 0 706 0
WEST FRASER TIMBER CO LTD COM 952845105 1,035,928 15,304 SH DFND 15,304 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,449,572 30,712 SH DFND 30,712 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 507,911 4,522 SH OTR 0 4,522 0
YUM CHINA HLDGS INC COM 98850P109 239,825 5,868 SH OTR 0 5,868 0