# EDGAR Filing Document

**Accession Number:** 0001335382
**File Stem:** 0001085146-23-000924
**Filing Date:** 2023-2
**Character Count:** 27889
**Document Hash:** 46656d657f02bdfc8f7d1acbf4908e85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000924.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000924

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF NOVA SCOTIA TRUST CO
- **CENTRAL INDEX KEY:** 0001335382
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11459
- **FILM NUMBER:** 23607299

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK OF NOVA SCOTIA TRUST CO<br>**Address:** 40 KING STREET WEST 38TH FLOOR<br>TORONTO, A6 M5H 1H1

**Form 13F File Number:** 028-11459

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Martin Tam<br>**Title:** Director Subsidiary Financial Accounting  Reporting<br>**Phone:** 416-863-7591

**Signature, Place, and Date of Signing:**

/s/Martin Tam  Toronto, Z4  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 253

**Form 13F Information Table Value Total:** $922766907

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | BANK OF NOVA SCOTIA | 028-11475              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 70633 | 589 | SH |  | DFND |  | 589 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 431712 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 214806 | 805 | SH |  | OTR |  | 0 | 805 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1758476 | 6590 | SH |  | DFND |  | 6590 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 573111 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7067 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 128363 | 2469 | SH |  | OTR |  | 0 | 2469 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 839690 | 16151 | SH |  | DFND |  | 16151 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1855109 | 6018 | SH |  | DFND |  | 6018 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 198534 | 30450 | SH |  | DFND |  | 30450 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 123345 | 18918 | SH |  | OTR |  | 0 | 18918 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5609752 | 63581 | SH |  | OTR |  | 0 | 63581 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6213421 | 70423 | SH |  | DFND |  | 70423 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 681269 | 7678 | SH |  | OTR |  | 0 | 7678 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1684539 | 18985 | SH |  | DFND |  | 18985 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2792328 | 33242 | SH |  | OTR |  | 0 | 33242 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3459876 | 41189 | SH |  | DFND |  | 41189 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 248009 | 2612 | SH |  | OTR |  | 0 | 2612 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 243003 | 1147 | SH |  | DFND |  | 1147 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 407831 | 1925 | SH |  | OTR |  | 0 | 1925 | 0 |
| APPLE INC | COM | 037833100 |  | 3994958 | 30747 | SH |  | OTR |  | 0 | 30747 | 0 |
| APPLE INC | COM | 037833100 |  | 6721019 | 51728 | SH |  | DFND |  | 51728 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 740918 | 1356 | SH |  | DFND |  | 1356 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9289 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 201120 | 842 | SH |  | OTR |  | 0 | 842 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3583 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2919197 | 88140 | SH |  | DFND |  | 88140 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1423663 | 42985 | SH |  | OTR |  | 0 | 42985 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 31302209 | 345499 | SH |  | OTR |  | 0 | 345499 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 24477764 | 270174 | SH |  | DFND |  | 270174 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 30409331 | 620852 | SH |  | OTR |  | 0 | 620852 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3169398 | 64708 | SH |  | DFND |  | 64708 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 541548 | 31522 | SH |  | DFND |  | 31522 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 21990866 | 500361 | SH |  | DFND |  | 500361 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12689200 | 288719 | SH |  | OTR |  | 0 | 288719 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 240942 | 780 | SH |  | DFND |  | 780 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 820747 | 2657 | SH |  | OTR |  | 0 | 2657 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 634932 | 896 | SH |  | DFND |  | 896 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17007 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 401041 | 199 | SH |  | OTR |  | 0 | 199 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 211604 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2652090 | 92504 | SH |  | DFND |  | 92504 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 653991 | 22811 | SH |  | OTR |  | 0 | 22811 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2955919 | 93958 | SH |  | OTR |  | 0 | 93958 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11650425 | 370325 | SH |  | DFND |  | 370325 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 837350 | 27020 | SH |  | OTR |  | 0 | 27020 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 176395 | 5692 | SH |  | DFND |  | 5692 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 127203 | 3270 | SH |  | OTR |  | 0 | 3270 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1035440 | 26618 | SH |  | DFND |  | 26618 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 50563 | 1836 | SH |  | OTR |  | 0 | 1836 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 161605 | 5868 | SH |  | DFND |  | 5868 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 238399 | 9408 | SH |  | DFND |  | 9408 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 764229 | 30159 | SH |  | OTR |  | 0 | 30159 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 860770 | 11274 | SH |  | DFND |  | 11274 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 211184 | 2766 | SH |  | OTR |  | 0 | 2766 | 0 |
| CAE INC | COM | 124765108 |  | 1069115 | 55280 | SH |  | DFND |  | 55280 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 108381 | 5604 | SH |  | OTR |  | 0 | 5604 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 9255081 | 228803 | SH |  | DFND |  | 228803 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7064026 | 174636 | SH |  | OTR |  | 0 | 174636 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13241906 | 238464 | SH |  | DFND |  | 238464 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6280554 | 113102 | SH |  | OTR |  | 0 | 113102 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11943636 | 100468 | SH |  | OTR |  | 0 | 100468 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23924600 | 201250 | SH |  | DFND |  | 201250 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 17777035 | 238330 | SH |  | DFND |  | 238330 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3351254 | 44929 | SH |  | OTR |  | 0 | 44929 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 503076 | 2100 | SH |  | OTR |  | 0 | 2100 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 200699 | 10340 | SH |  | DFND |  | 10340 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 64014 | 3298 | SH |  | OTR |  | 0 | 3298 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11496891 | 133483 | SH |  | DFND |  | 133483 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 711520 | 8261 | SH |  | OTR |  | 0 | 8261 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26206 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 314108 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 125674 | 2638 | SH |  | DFND |  | 2638 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 117623 | 2469 | SH |  | OTR |  | 0 | 2469 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 278300 | 6153 | SH |  | DFND |  | 6153 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31028 | 686 | SH |  | OTR |  | 0 | 686 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 321186 | 1910 | SH |  | OTR |  | 0 | 1910 | 0 |
| COCA COLA CO | COM | 191216100 |  | 621788 | 9775 | SH |  | OTR |  | 0 | 9775 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1191352 | 18729 | SH |  | DFND |  | 18729 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 228491 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 86669 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 106582 | 1158 | SH |  | OTR |  | 0 | 1158 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 264431 | 2873 | SH |  | DFND |  | 2873 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3020709 | 86380 | SH |  | DFND |  | 86380 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1994619 | 57038 | SH |  | OTR |  | 0 | 57038 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 330400 | 2800 | SH |  | OTR |  | 0 | 2800 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6579991 | 14414 | SH |  | DFND |  | 14414 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5621798 | 12315 | SH |  | OTR |  | 0 | 12315 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 26040 | 3642 | SH |  | OTR |  | 0 | 3642 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 75583 | 10571 | SH |  | DFND |  | 10571 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 151713 | 1628 | SH |  | OTR |  | 0 | 1628 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55914 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7987284 | 30093 | SH |  | DFND |  | 30093 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3401357 | 12815 | SH |  | OTR |  | 0 | 12815 | 0 |
| DEERE  CO | COM | 244199105 |  | 643140 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3883754 | 55761 | SH |  | DFND |  | 55761 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 24029 | 345 | SH |  | OTR |  | 0 | 345 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1467924 | 16896 | SH |  | OTR |  | 0 | 16896 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2180514 | 25098 | SH |  | DFND |  | 25098 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 329568 | 3200 | SH |  | OTR |  | 0 | 3200 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1316255 | 19179 | SH |  | OTR |  | 0 | 19179 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2206111 | 32145 | SH |  | DFND |  | 32145 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1441044 | 9900 | SH |  | DFND |  | 9900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5764 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 357343 | 3720 | SH |  | DFND |  | 3720 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 19403297 | 496248 | SH |  | DFND |  | 496248 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10776312 | 275609 | SH |  | OTR |  | 0 | 275609 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 893430 | 8100 | SH |  | OTR |  | 0 | 8100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19744 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 12132 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 549637 | 4485 | SH |  | DFND |  | 4485 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4885 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1348440 | 115945 | SH |  | DFND |  | 115945 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5817372 | 145289 | SH |  | OTR |  | 0 | 145289 | 0 |
| FORTIS INC | COM | 349553107 |  | 8980812 | 224296 | SH |  | DFND |  | 224296 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1756916 | 27345 | SH |  | DFND |  | 27345 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 978399 | 15228 | SH |  | OTR |  | 0 | 15228 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1821599 | 13347 | SH |  | OTR |  | 0 | 13347 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6537119 | 47898 | SH |  | DFND |  | 47898 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 260516 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 92297 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 216809 | 4252 | SH |  | DFND |  | 4252 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 76026 | 1491 | SH |  | OTR |  | 0 | 1491 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2520563 | 7980 | SH |  | DFND |  | 7980 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 407775 | 1291 | SH |  | OTR |  | 0 | 1291 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6906675 | 32229 | SH |  | DFND |  | 32229 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4075129 | 19016 | SH |  | OTR |  | 0 | 19016 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 394794 | 8100 | SH |  | DFND |  | 8100 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 21933 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 236367 | 2304 | SH |  | OTR |  | 0 | 2304 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30996 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 357861 | 2540 | SH |  | OTR |  | 0 | 2540 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10127698 | 57332 | SH |  | DFND |  | 57332 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5361857 | 30353 | SH |  | OTR |  | 0 | 30353 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3527232 | 26303 | SH |  | OTR |  | 0 | 26303 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19308389 | 143985 | SH |  | DFND |  | 143985 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 732343 | 3110 | SH |  | DFND |  | 3110 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15071 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3126434 | 12601 | SH |  | DFND |  | 12601 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1083993 | 4369 | SH |  | OTR |  | 0 | 4369 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2218350 | 6801 | SH |  | DFND |  | 6801 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1925441 | 5903 | SH |  | OTR |  | 0 | 5903 | 0 |
| LOWES COS INC | COM | 548661107 |  | 224344 | 1126 | SH |  | OTR |  | 0 | 1126 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 431575 | 7682 | SH |  | DFND |  | 7682 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 242585 | 4318 | SH |  | OTR |  | 0 | 4318 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9689368 | 543126 | SH |  | DFND |  | 543126 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4151796 | 232724 | SH |  | OTR |  | 0 | 232724 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 224785 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 157537 | 952 | SH |  | OTR |  | 0 | 952 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 214462 | 1296 | SH |  | DFND |  | 1296 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3863280 | 11110 | SH |  | OTR |  | 0 | 11110 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5786575 | 16641 | SH |  | DFND |  | 16641 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 993508 | 3770 | SH |  | OTR |  | 0 | 3770 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1220934 | 4633 | SH |  | DFND |  | 4633 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4859598 | 62527 | SH |  | DFND |  | 62527 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2044347 | 26304 | SH |  | OTR |  | 0 | 26304 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 643288 | 5798 | SH |  | OTR |  | 0 | 5798 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 73671 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 346820 | 2882 | SH |  | DFND |  | 2882 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120340 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10048458 | 41900 | SH |  | OTR |  | 0 | 41900 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14578418 | 60789 | SH |  | DFND |  | 60789 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 344980 | 5176 | SH |  | DFND |  | 5176 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 342914 | 5145 | SH |  | OTR |  | 0 | 5145 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 475007 | 5587 | SH |  | OTR |  | 0 | 5587 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 408135 | 4882 | SH |  | DFND |  | 4882 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 367171 | 4392 | SH |  | OTR |  | 0 | 4392 | 0 |
| NIKE INC | CL B | 654106103 |  | 3061684 | 26166 | SH |  | OTR |  | 0 | 26166 | 0 |
| NIKE INC | CL B | 654106103 |  | 3752862 | 32073 | SH |  | DFND |  | 32073 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 387208 | 2861 | SH |  | OTR |  | 0 | 2861 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4971298 | 68072 | SH |  | OTR |  | 0 | 68072 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10013216 | 137111 | SH |  | DFND |  | 137111 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 29284 | 988 | SH |  | DFND |  | 988 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 334310 | 11279 | SH |  | OTR |  | 0 | 11279 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 465509 | 5695 | SH |  | DFND |  | 5695 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 789935 | 9664 | SH |  | OTR |  | 0 | 9664 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 664028 | 19559 | SH |  | OTR |  | 0 | 19559 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 772736 | 22761 | SH |  | DFND |  | 22761 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 517410 | 2864 | SH |  | OTR |  | 0 | 2864 | 0 |
| PEPSICO INC | COM | 713448108 |  | 816403 | 4519 | SH |  | DFND |  | 4519 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 586596 | 11448 | SH |  | DFND |  | 11448 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 624923 | 12196 | SH |  | OTR |  | 0 | 12196 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2220809 | 14653 | SH |  | OTR |  | 0 | 14653 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 448163 | 2957 | SH |  | DFND |  | 2957 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1775586 | 17594 | SH |  | DFND |  | 17594 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 164500 | 1630 | SH |  | OTR |  | 0 | 1630 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12607158 | 194946 | SH |  | DFND |  | 194946 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2883959 | 44595 | SH |  | OTR |  | 0 | 44595 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 34293 | 593 | SH |  | OTR |  | 0 | 593 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3326555 | 57523 | SH |  | DFND |  | 57523 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5309548 | 113355 | SH |  | OTR |  | 0 | 113355 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9823847 | 209732 | SH |  | DFND |  | 209732 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 65659808 | 698360 | SH |  | OTR |  | 0 | 698360 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 39700415 | 422255 | SH |  | DFND |  | 422255 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1879861 | 14178 | SH |  | DFND |  | 14178 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 475335 | 3585 | SH |  | OTR |  | 0 | 3585 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 837613 | 29104 | SH |  | OTR |  | 0 | 29104 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 5458415 | 189660 | SH |  | DFND |  | 189660 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 593325 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24682 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 876948 | 25265 | SH |  | DFND |  | 25265 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 38493 | 1109 | SH |  | OTR |  | 0 | 1109 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 225656 | 3160 | SH |  | OTR |  | 0 | 3160 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 430234 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 986669 | 2580 | SH |  | DFND |  | 2580 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 272200 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3146254 | 65629 | SH |  | DFND |  | 65629 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 113138 | 2360 | SH |  | OTR |  | 0 | 2360 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 292410 | 1196 | SH |  | DFND |  | 1196 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 273584 | 1119 | SH |  | OTR |  | 0 | 1119 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7748751 | 166927 | SH |  | DFND |  | 166927 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2498139 | 53816 | SH |  | OTR |  | 0 | 53816 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10727025 | 338072 | SH |  | DFND |  | 338072 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4964222 | 156452 | SH |  | OTR |  | 0 | 156452 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 14822021 | 371852 | SH |  | DFND |  | 371852 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15985454 | 401040 | SH |  | OTR |  | 0 | 401040 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2657505 | 23149 | SH |  | OTR |  | 0 | 23149 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6159594 | 53655 | SH |  | DFND |  | 53655 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 55028 | 1455 | SH |  | OTR |  | 0 | 1455 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 435876 | 11525 | SH |  | DFND |  | 11525 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5860624 | 303502 | SH |  | OTR |  | 0 | 303502 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 18404960 | 953131 | SH |  | DFND |  | 953131 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 298715 | 2980 | SH |  | OTR |  | 0 | 2980 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 479100 | 870 | SH |  | OTR |  | 0 | 870 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 364557 | 662 | SH |  | DFND |  | 662 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 13879581 | 121676 | SH |  | DFND |  | 121676 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1710023 | 14991 | SH |  | OTR |  | 0 | 14991 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1898221 | 23847 | SH |  | OTR |  | 0 | 23847 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1686087 | 21182 | SH |  | DFND |  | 21182 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18872035 | 291415 | SH |  | OTR |  | 0 | 291415 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 33599690 | 518834 | SH |  | DFND |  | 518834 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 659402 | 3517 | SH |  | DFND |  | 3517 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1683905 | 33444 | SH |  | DFND |  | 33444 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 285098 | 1640 | SH |  | OTR |  | 0 | 1640 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 164974 | 949 | SH |  | DFND |  | 949 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1924023 | 3629 | SH |  | OTR |  | 0 | 3629 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3535770 | 6669 | SH |  | DFND |  | 6669 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 412295 | 3250 | SH |  | OTR |  | 0 | 3250 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 606391 | 4780 | SH |  | DFND |  | 4780 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 279110 | 7084 | SH |  | OTR |  | 0 | 7084 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70014 | 1777 | SH |  | DFND |  | 1777 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9934875 | 47819 | SH |  | DFND |  | 47819 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4765183 | 22936 | SH |  | OTR |  | 0 | 22936 | 0 |
| WALMART INC | COM | 931142103 |  | 212685 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| WALMART INC | COM | 931142103 |  | 88619 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2646693 | 19966 | SH |  | OTR |  | 0 | 19966 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12175371 | 91848 | SH |  | DFND |  | 91848 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1169540 | 7455 | SH |  | DFND |  | 7455 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25258 | 161 | SH |  | OTR |  | 0 | 161 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 486194 | 12441 | SH |  | DFND |  | 12441 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 227602 | 5824 | SH |  | OTR |  | 0 | 5824 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 218327 | 3995 | SH |  | OTR |  | 0 | 3995 | 0 |

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