Unigestion Holding 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
360 DIGITECH INC	AMERICAN DEP	88557W101	1,046	60,488	SH		DFND	4	60,488	0	0
ABBOTT LABS	COM	002824100	3,142	28,922	SH		DFND	4	28,922	0	0
ABBVIE INC	COM	00287Y109	13,848	90,416	SH		DFND	1	90,416	0	0
ABBVIE INC	COM	00287Y109	7,360	48,056	SH		DFND	2	48,056	0	0
ABBVIE INC	COM	00287Y109	2,872	18,754	SH		DFND	3	18,754	0	0
ABBVIE INC	COM	00287Y109	7,686	50,182	SH		DFND	4	50,182	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,884	21,537	SH		DFND	1	21,537	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,446	23,073	SH		DFND	2	23,073	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,468	4,010	SH		DFND	4	4,010	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	318	3,531	SH		DFND	4	3,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	597	7,801	SH		DFND	4	7,801	0	0
AFLAC INC	COM	001055102	1,028	18,587	SH		DFND	4	18,587	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	773	8,459	SH		DFND	4	8,459	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,235	2,861	SH		DFND	1	2,861	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,311	2,437	SH		DFND	2	2,437	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,000	459	SH		DFND	3	459	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,021	2,304	SH		DFND	4	2,304	0	0
AMAZON COM INC	COM	023135106	2,232	21,013	SH		DFND	2	21,013	0	0
AMAZON COM INC	COM	023135106	835	7,860	SH		DFND	3	7,860	0	0
AMAZON COM INC	COM	023135106	4,044	38,080	SH		DFND	4	38,080	0	0
AMERICAN EXPRESS CO	COM	025816109	966	6,968	SH		DFND	4	6,968	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	625	4,417	SH		DFND	4	4,417	0	0
AMETEK INC	COM	031100100	875	7,962	SH		DFND	4	7,962	0	0
AMGEN INC	COM	031162100	13,094	53,818	SH		DFND	1	53,818	0	0
AMGEN INC	COM	031162100	4,488	18,448	SH		DFND	4	18,448	0	0
AMPHENOL CORP NEW	CL A	032095101	1,424	22,120	SH		DFND	4	22,120	0	0
ANTHEM INC	COM	036752103	1,461	3,027	SH		DFND	4	3,027	0	0
APPLE INC	COM	037833100	23,437	171,422	SH		DFND	1	171,422	0	0
APPLE INC	COM	037833100	20,792	152,076	SH		DFND	2	152,076	0	0
APPLE INC	COM	037833100	3,746	27,396	SH		DFND	3	27,396	0	0
APPLE INC	COM	037833100	20,690	151,329	SH		DFND	4	151,329	0	0
APPLIED MATLS INC	COM	038222105	5,426	59,636	SH		DFND	1	59,636	0	0
APPLIED MATLS INC	COM	038222105	2,082	22,886	SH		DFND	4	22,886	0	0
ARISTA NETWORKS INC	COM	040413106	3,767	40,182	SH		DFND	1	40,182	0	0
AT&T INC	COM	00206R102	16,889	805,782	SH		DFND	1	805,782	0	0
AT&T INC	COM	00206R102	11,637	555,219	SH		DFND	2	555,219	0	0
AT&T INC	COM	00206R102	1,484	70,778	SH		DFND	3	70,778	0	0
AT&T INC	COM	00206R102	5,422	258,664	SH		DFND	4	258,664	0	0
AUTODESK INC	COM	052769106	647	3,760	SH		DFND	4	3,760	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,575	7,499	SH		DFND	4	7,499	0	0
AUTOZONE INC	COM	053332102	1,784	830	SH		DFND	1	830	0	0
AUTOZONE INC	COM	053332102	3,722	1,732	SH		DFND	3	1,732	0	0
AUTOZONE INC	COM	053332102	881	410	SH		DFND	4	410	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,998	69,200	SH		DFND	4	69,200	0	0
BALL CORP	COM	058498106	332	4,822	SH		DFND	4	4,822	0	0
BANK MONTREAL QUE	COM	063671101	1,176	12,230	SH		DFND	3	12,230	0	0
BANK MONTREAL QUE	COM	063671101	1,558	16,201	SH		DFND	4	16,201	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,690	62,354	SH		DFND	1	62,354	0	0
BANK NOVA SCOTIA B C	COM	064149107	9,531	161,060	SH		DFND	2	161,060	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,200	37,181	SH		DFND	3	37,181	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,157	36,457	SH		DFND	4	36,457	0	0
BCE INC	COM NEW	05534B760	3,625	73,749	SH		DFND	4	73,749	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,727	86,905	SH		DFND	1	86,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,046	33,132	SH		DFND	2	33,132	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,939	14,426	SH		DFND	3	14,426	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,249	19,226	SH		DFND	4	19,226	0	0
BK OF AMERICA CORP	COM	060505104	975	31,317	SH		DFND	4	31,317	0	0
BLACKSTONE INC	COM	09260D107	1,734	19,006	SH		DFND	4	19,006	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,874	2,787	SH		DFND	1	2,787	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,087	4,052	SH		DFND	2	4,052	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,913	1,094	SH		DFND	4	1,094	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,025	22,408	SH		DFND	4	22,408	0	0
BORGWARNER INC	COM	099724106	3,963	118,773	SH		DFND	1	118,773	0	0
BORGWARNER INC	COM	099724106	2,968	88,943	SH		DFND	2	88,943	0	0
BORGWARNER INC	COM	099724106	1,392	41,720	SH		DFND	3	41,720	0	0
BORGWARNER INC	COM	099724106	1,458	43,704	SH		DFND	4	43,704	0	0
BOSTON PROPERTIES INC	COM	101121101	799	8,980	SH		DFND	4	8,980	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,389	173,878	SH		DFND	1	173,878	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,547	59,048	SH		DFND	4	59,048	0	0
BROADCOM INC	COM	11135F101	2,183	4,494	SH		DFND	4	4,494	0	0
BROWN & BROWN INC	COM	115236101	678	11,617	SH		DFND	4	11,617	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,217	81,079	SH		DFND	1	81,079	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,007	69,147	SH		DFND	2	69,147	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,276	12,588	SH		DFND	3	12,588	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,028	10,149	SH		DFND	4	10,149	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,338	8,920	SH		DFND	4	8,920	0	0
CANADIAN IMP BK COMM	COM	136069101	5,318	109,645	SH		DFND	1	109,645	0	0
CANADIAN IMP BK COMM	COM	136069101	9,895	204,033	SH		DFND	2	204,033	0	0
CANADIAN IMP BK COMM	COM	136069101	1,737	35,810	SH		DFND	3	35,810	0	0
CANADIAN IMP BK COMM	COM	136069101	1,554	32,046	SH		DFND	4	32,046	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,998	220,846	SH		DFND	1	220,846	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	21,304	188,211	SH		DFND	2	188,211	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,204	28,308	SH		DFND	3	28,308	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,121	27,577	SH		DFND	4	27,577	0	0
CBRE GROUP INC	CL A	12504L109	3,770	51,213	SH		DFND	1	51,213	0	0
CGI INC	CL A SUB VTG	12532H104	762	9,571	SH		DFND	4	9,571	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,951	236,900	SH		DFND	1	236,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,447	177,496	SH		DFND	2	177,496	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,523	38,016	SH		DFND	4	38,016	0	0
CIGNA CORP NEW	COM	125523100	4,308	16,347	SH		DFND	4	16,347	0	0
CISCO SYS INC	COM	17275R102	17,373	407,445	SH		DFND	1	407,445	0	0
CISCO SYS INC	COM	17275R102	8,507	199,498	SH		DFND	2	199,498	0	0
CISCO SYS INC	COM	17275R102	2,624	61,542	SH		DFND	3	61,542	0	0
CISCO SYS INC	COM	17275R102	7,853	184,167	SH		DFND	4	184,167	0	0
CLOROX CO DEL	COM	189054109	23,700	168,112	SH		DFND	1	168,112	0	0
CLOROX CO DEL	COM	189054109	16,547	117,371	SH		DFND	2	117,371	0	0
CLOROX CO DEL	COM	189054109	3,178	22,543	SH		DFND	3	22,543	0	0
CLOROX CO DEL	COM	189054109	7,470	52,986	SH		DFND	4	52,986	0	0
COCA COLA CO	COM	191216100	3,124	49,654	SH		DFND	4	49,654	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,369	17,080	SH		DFND	4	17,080	0	0
COMCAST CORP NEW	CL A	20030N101	16,095	410,163	SH		DFND	1	410,163	0	0
COMCAST CORP NEW	CL A	20030N101	11,321	288,501	SH		DFND	2	288,501	0	0
COMCAST CORP NEW	CL A	20030N101	889	22,664	SH		DFND	3	22,664	0	0
COMCAST CORP NEW	CL A	20030N101	6,825	173,920	SH		DFND	4	173,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,493	32,326	SH		DFND	1	32,326	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,836	28,868	SH		DFND	2	28,868	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,528	3,188	SH		DFND	3	3,188	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,218	6,715	SH		DFND	4	6,715	0	0
CVS HEALTH CORP	COM	126650100	1,355	14,628	SH		DFND	4	14,628	0	0
DANAHER CORPORATION	COM	235851102	15,494	61,114	SH		DFND	1	61,114	0	0
DANAHER CORPORATION	COM	235851102	14,771	58,264	SH		DFND	2	58,264	0	0
DANAHER CORPORATION	COM	235851102	2,862	11,288	SH		DFND	3	11,288	0	0
DANAHER CORPORATION	COM	235851102	4,092	16,142	SH		DFND	4	16,142	0	0
DEERE & CO	COM	244199105	1,037	3,463	SH		DFND	4	3,463	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	667	14,444	SH		DFND	4	14,444	0	0
DISNEY WALT CO	COM	254687106	9,215	97,618	SH		DFND	1	97,618	0	0
DISNEY WALT CO	COM	254687106	1,886	19,975	SH		DFND	3	19,975	0	0
DISNEY WALT CO	COM	254687106	1,274	13,496	SH		DFND	4	13,496	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,804	48,094	SH		DFND	1	48,094	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,141	33,167	SH		DFND	2	33,167	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,797	7,321	SH		DFND	3	7,321	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,972	24,332	SH		DFND	4	24,332	0	0
DOMINOS PIZZA INC	COM	25754A201	8,572	21,997	SH		DFND	1	21,997	0	0
DOMINOS PIZZA INC	COM	25754A201	4,366	11,202	SH		DFND	2	11,202	0	0
DOMINOS PIZZA INC	COM	25754A201	1,322	3,393	SH		DFND	3	3,393	0	0
DOMINOS PIZZA INC	COM	25754A201	919	2,359	SH		DFND	4	2,359	0	0
EBAY INC.	COM	278642103	2,669	64,062	SH		DFND	1	64,062	0	0
EBAY INC.	COM	278642103	62	1,478	SH		DFND	4	1,478	0	0
ECOLAB INC	COM	278865100	485	3,153	SH		DFND	4	3,153	0	0
ELECTRONIC ARTS INC	COM	285512109	7,787	64,008	SH		DFND	1	64,008	0	0
ELECTRONIC ARTS INC	COM	285512109	5,054	41,542	SH		DFND	2	41,542	0	0
ELECTRONIC ARTS INC	COM	285512109	1,130	9,289	SH		DFND	3	9,289	0	0
ELECTRONIC ARTS INC	COM	285512109	4,136	34,001	SH		DFND	4	34,001	0	0
EMERSON ELEC CO	COM	291011104	626	7,866	SH		DFND	4	7,866	0	0
EQUIFAX INC	COM	294429105	644	3,521	SH		DFND	4	3,521	0	0
EQUINIX INC	COM	29444U700	553	841	SH		DFND	4	841	0	0
ESSENTIAL UTILS INC	COM	29670G102	893	19,478	SH		DFND	4	19,478	0	0
EVERSOURCE ENERGY	COM	30040W108	1,012	11,975	SH		DFND	4	11,975	0	0
EXELON CORP	COM	30161N101	2,085	46,004	SH		DFND	4	46,004	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,448	76,425	SH		DFND	1	76,425	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,167	53,015	SH		DFND	2	53,015	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,870	19,188	SH		DFND	3	19,188	0	0
EXPEDITORS INTL WASH INC	COM	302130109	521	5,350	SH		DFND	4	5,350	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,955	11,494	SH		DFND	3	11,494	0	0
FACTSET RESH SYS INC	COM	303075105	782	2,033	SH		DFND	4	2,033	0	0
FASTENAL CO	COM	311900104	734	14,707	SH		DFND	4	14,707	0	0
FIRST SOLAR INC	COM	336433107	687	10,085	SH		DFND	4	10,085	0	0
FOX CORP	CL A COM	35137L105	17,434	542,106	SH		DFND	1	542,106	0	0
FOX CORP	CL A COM	35137L105	13,364	415,550	SH		DFND	2	415,550	0	0
FOX CORP	CL A COM	35137L105	1,972	61,324	SH		DFND	3	61,324	0	0
FOX CORP	CL A COM	35137L105	2,131	66,251	SH		DFND	4	66,251	0	0
GARTNER INC	COM	366651107	877	3,625	SH		DFND	4	3,625	0	0
GENERAL MLS INC	COM	370334104	29,210	387,143	SH		DFND	1	387,143	0	0
GENERAL MLS INC	COM	370334104	20,163	267,235	SH		DFND	2	267,235	0	0
GENERAL MLS INC	COM	370334104	2,803	37,154	SH		DFND	3	37,154	0	0
GENERAL MLS INC	COM	370334104	3,456	45,810	SH		DFND	4	45,810	0	0
GENERAL MTRS CO	COM	37045V100	1,979	62,302	SH		DFND	1	62,302	0	0
GILEAD SCIENCES INC	COM	375558103	5,640	91,247	SH		DFND	2	91,247	0	0
GILEAD SCIENCES INC	COM	375558103	2,187	35,385	SH		DFND	4	35,385	0	0
HENRY JACK & ASSOC INC	COM	426281101	868	4,819	SH		DFND	4	4,819	0	0
HERSHEY CO	COM	427866108	2,565	11,922	SH		DFND	4	11,922	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,649	77,614	SH		DFND	2	77,614	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,266	20,330	SH		DFND	3	20,330	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	709	6,360	SH		DFND	4	6,360	0	0
HOME DEPOT INC	COM	437076102	3,759	13,704	SH		DFND	4	13,704	0	0
HP INC	COM	40434L105	6,568	200,370	SH		DFND	2	200,370	0	0
HP INC	COM	40434L105	620	18,908	SH		DFND	4	18,908	0	0
IDEXX LABS INC	COM	45168D104	1,355	3,863	SH		DFND	3	3,863	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,499	19,199	SH		DFND	4	19,199	0	0
INTEL CORP	COM	458140100	6,478	173,152	SH		DFND	2	173,152	0	0
INTEL CORP	COM	458140100	1,005	26,871	SH		DFND	4	26,871	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,812	19,265	SH		DFND	3	19,265	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,661	17,663	SH		DFND	4	17,663	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,191	58,015	SH		DFND	2	58,015	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,244	30,057	SH		DFND	4	30,057	0	0
JOHNSON & JOHNSON	COM	478160104	18,659	105,116	SH		DFND	1	105,116	0	0
JOHNSON & JOHNSON	COM	478160104	21,892	123,328	SH		DFND	2	123,328	0	0
JOHNSON & JOHNSON	COM	478160104	4,264	24,020	SH		DFND	3	24,020	0	0
JOHNSON & JOHNSON	COM	478160104	8,175	46,051	SH		DFND	4	46,051	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,500	102,124	SH		DFND	1	102,124	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,219	28,583	SH		DFND	4	28,583	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,946	35,880	SH		DFND	1	35,880	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	682	4,946	SH		DFND	4	4,946	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,922	14,223	SH		DFND	3	14,223	0	0
KLA CORP	COM NEW	482480100	1,267	3,972	SH		DFND	4	3,972	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,513	32,688	SH		DFND	1	32,688	0	0
KROGER CO	COM	501044101	5,720	120,845	SH		DFND	1	120,845	0	0
KROGER CO	COM	501044101	4,989	105,407	SH		DFND	2	105,407	0	0
KROGER CO	COM	501044101	868	18,332	SH		DFND	3	18,332	0	0
KROGER CO	COM	501044101	671	14,168	SH		DFND	4	14,168	0	0
LAM RESEARCH CORP	COM	512807108	1,053	2,472	SH		DFND	4	2,472	0	0
LEAR CORP	COM NEW	521865204	11,504	91,399	SH		DFND	1	91,399	0	0
LEAR CORP	COM NEW	521865204	10,605	84,252	SH		DFND	2	84,252	0	0
LEAR CORP	COM NEW	521865204	2,661	21,137	SH		DFND	3	21,137	0	0
LEAR CORP	COM NEW	521865204	1,681	13,352	SH		DFND	4	13,352	0	0
LILLY ELI & CO	COM	532457108	1,597	4,925	SH		DFND	4	4,925	0	0
LOWES COS INC	COM	548661107	2,918	16,706	SH		DFND	4	16,706	0	0
MANULIFE FINL CORP	COM	56501R106	11,490	662,669	SH		DFND	4	662,669	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,166	31,899	SH		DFND	1	31,899	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,268	20,576	SH		DFND	2	20,576	0	0
MARKETAXESS HLDGS INC	COM	57060D108	726	2,837	SH		DFND	4	2,837	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,698	88,231	SH		DFND	1	88,231	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,822	95,471	SH		DFND	2	95,471	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,755	11,304	SH		DFND	3	11,304	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,052	19,656	SH		DFND	4	19,656	0	0
MASIMO CORP	COM	574795100	1,365	10,443	SH		DFND	3	10,443	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,067	6,551	SH		DFND	4	6,551	0	0
MCDONALDS CORP	COM	580135101	2,303	9,328	SH		DFND	4	9,328	0	0
MCKESSON CORP	COM	58155Q103	1,377	4,221	SH		DFND	4	4,221	0	0
MERCK & CO INC	COM	58933Y105	19,425	213,062	SH		DFND	1	213,062	0	0
MERCK & CO INC	COM	58933Y105	16,187	177,550	SH		DFND	2	177,550	0	0
MERCK & CO INC	COM	58933Y105	6,065	66,523	SH		DFND	4	66,523	0	0
META PLATFORMS INC	CL A	30303M102	787	4,878	SH		DFND	3	4,878	0	0
META PLATFORMS INC	CL A	30303M102	2,771	17,183	SH		DFND	4	17,183	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,072	933	SH		DFND	4	933	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	799	13,756	SH		DFND	4	13,756	0	0
MICROSOFT CORP	COM	594918104	6,636	25,838	SH		DFND	1	25,838	0	0
MICROSOFT CORP	COM	594918104	5,654	22,013	SH		DFND	2	22,013	0	0
MICROSOFT CORP	COM	594918104	1,064	4,141	SH		DFND	3	4,141	0	0
MICROSOFT CORP	COM	594918104	7,634	29,723	SH		DFND	4	29,723	0	0
MONDELEZ INTL INC	CL A	609207105	967	15,574	SH		DFND	4	15,574	0	0
MOODYS CORP	COM	615369105	916	3,367	SH		DFND	4	3,367	0	0
NETAPP INC	COM	64110D104	2,038	31,233	SH		DFND	1	31,233	0	0
NEWMONT CORP	COM	651639106	6,593	110,485	SH		DFND	2	110,485	0	0
NIKE INC	CL B	654106103	1,020	9,982	SH		DFND	4	9,982	0	0
NORFOLK SOUTHN CORP	COM	655844108	783	3,443	SH		DFND	4	3,443	0	0
NORTONLIFELOCK INC	COM	668771108	23,530	1,071,471	SH		DFND	1	1,071,471	0	0
NORTONLIFELOCK INC	COM	668771108	17,437	794,030	SH		DFND	2	794,030	0	0
NORTONLIFELOCK INC	COM	668771108	2,910	132,514	SH		DFND	3	132,514	0	0
NORTONLIFELOCK INC	COM	668771108	2,946	134,136	SH		DFND	4	134,136	0	0
NVIDIA CORPORATION	COM	67066G104	2,669	17,607	SH		DFND	4	17,607	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	776	3,028	SH		DFND	4	3,028	0	0
OMNICOM GROUP INC	COM	681919106	10,250	161,134	SH		DFND	1	161,134	0	0
OMNICOM GROUP INC	COM	681919106	7,279	114,434	SH		DFND	2	114,434	0	0
OMNICOM GROUP INC	COM	681919106	1,146	18,013	SH		DFND	4	18,013	0	0
OPEN TEXT CORP	COM	683715106	552	14,586	SH		DFND	4	14,586	0	0
ORACLE CORP	COM	68389X105	13,791	197,384	SH		DFND	1	197,384	0	0
ORACLE CORP	COM	68389X105	13,108	187,610	SH		DFND	2	187,610	0	0
ORACLE CORP	COM	68389X105	1,685	24,122	SH		DFND	3	24,122	0	0
ORACLE CORP	COM	68389X105	2,666	38,160	SH		DFND	4	38,160	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,077	1,705	SH		DFND	4	1,705	0	0
OWENS CORNING NEW	COM	690742101	428	5,762	SH		DFND	4	5,762	0	0
PACCAR INC	COM	693718108	2,137	25,949	SH		DFND	4	25,949	0	0
PACKAGING CORP AMER	COM	695156109	15,267	111,036	SH		DFND	1	111,036	0	0
PACKAGING CORP AMER	COM	695156109	16,710	121,527	SH		DFND	2	121,527	0	0
PACKAGING CORP AMER	COM	695156109	2,225	16,180	SH		DFND	3	16,180	0	0
PACKAGING CORP AMER	COM	695156109	2,427	17,654	SH		DFND	4	17,654	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,912	77,477	SH		DFND	2	77,477	0	0
PAYCHEX INC	COM	704326107	676	5,933	SH		DFND	4	5,933	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,737	53,505	SH		DFND	2	53,505	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,439	20,600	SH		DFND	3	20,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	862	12,340	SH		DFND	4	12,340	0	0
PEPSICO INC	COM	713448108	4,567	27,403	SH		DFND	4	27,403	0	0
PFIZER INC	COM	717081103	8,029	153,140	SH		DFND	4	153,140	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,839	19,745	SH		DFND	4	19,745	0	0
PROGRESSIVE CORP	COM	743315103	29,159	250,788	SH		DFND	1	250,788	0	0
PROGRESSIVE CORP	COM	743315103	24,878	213,967	SH		DFND	2	213,967	0	0
PROGRESSIVE CORP	COM	743315103	3,718	31,974	SH		DFND	3	31,974	0	0
PROGRESSIVE CORP	COM	743315103	4,907	42,201	SH		DFND	4	42,201	0	0
PROLOGIS INC.	COM	74340W103	471	4,004	SH		DFND	4	4,004	0	0
PUBLIC STORAGE	COM	74460D109	987	3,158	SH		DFND	4	3,158	0	0
QUALCOMM INC	COM	747525103	1,684	13,181	SH		DFND	4	13,181	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,885	43,446	SH		DFND	1	43,446	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,958	21,896	SH		DFND	3	21,896	0	0
RAYMOND JAMES FINL INC	COM	754730109	595	6,655	SH		DFND	4	6,655	0	0
REPUBLIC SVCS INC	COM	760759100	1,515	11,577	SH		DFND	4	11,577	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,399	17,055	SH		DFND	1	17,055	0	0
ROCKWELL AUTOMATION INC	COM	773903109	787	3,949	SH		DFND	4	3,949	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,040	2,634	SH		DFND	4	2,634	0	0
ROYAL BK CDA	COM	780087102	7,934	81,941	SH		DFND	1	81,941	0	0
ROYAL BK CDA	COM	780087102	12,512	129,228	SH		DFND	2	129,228	0	0
ROYAL BK CDA	COM	780087102	2,577	26,619	SH		DFND	3	26,619	0	0
ROYAL BK CDA	COM	780087102	2,185	22,568	SH		DFND	4	22,568	0	0
S&P GLOBAL INC	COM	78409V104	1,108	3,288	SH		DFND	4	3,288	0	0
SALESFORCE COM INC	COM	79466L302	8,504	51,527	SH		DFND	1	51,527	0	0
SALESFORCE COM INC	COM	79466L302	14,813	89,754	SH		DFND	2	89,754	0	0
SALESFORCE COM INC	COM	79466L302	2,448	14,833	SH		DFND	3	14,833	0	0
SALESFORCE COM INC	COM	79466L302	1,069	6,475	SH		DFND	4	6,475	0	0
SEALED AIR CORP NEW	COM	81211K100	707	12,254	SH		DFND	4	12,254	0	0
SEMPRA	COM	816851109	2,213	14,726	SH		DFND	4	14,726	0	0
SMITH A O CORP	COM	831865209	6,791	124,201	SH		DFND	1	124,201	0	0
SMITH A O CORP	COM	831865209	5,341	97,681	SH		DFND	2	97,681	0	0
SMITH A O CORP	COM	831865209	1,910	34,931	SH		DFND	3	34,931	0	0
SMITH A O CORP	COM	831865209	786	14,367	SH		DFND	4	14,367	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	724	2,646	SH		DFND	4	2,646	0	0
STEEL DYNAMICS INC	COM	858119100	726	10,972	SH		DFND	4	10,972	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,880	171,985	SH		DFND	4	171,985	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,380	158,565	SH		DFND	1	158,565	0	0
SYNCHRONY FINANCIAL	COM	87165B103	943	34,150	SH		DFND	4	34,150	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,021	65,470	SH		DFND	1	65,470	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,764	47,043	SH		DFND	2	47,043	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,284	10,479	SH		DFND	3	10,479	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,009	8,237	SH		DFND	4	8,237	0	0
TARGET CORP	COM	87612E106	5,118	36,237	SH		DFND	1	36,237	0	0
TARGET CORP	COM	87612E106	4,554	32,248	SH		DFND	2	32,248	0	0
TARGET CORP	COM	87612E106	996	7,050	SH		DFND	3	7,050	0	0
TARGET CORP	COM	87612E106	3,367	23,844	SH		DFND	4	23,844	0	0
TELUS CORPORATION	COM	87971M103	2,835	127,302	SH		DFND	4	127,302	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,023	5,564	SH		DFND	4	5,564	0	0
TOPBUILD CORP	COM	89055F103	318	1,903	SH		DFND	4	1,903	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,954	106,092	SH		DFND	1	106,092	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,017	168,073	SH		DFND	2	168,073	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,157	32,909	SH		DFND	3	32,909	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,999	30,498	SH		DFND	4	30,498	0	0
TRACTOR SUPPLY CO	COM	892356106	4,206	21,699	SH		DFND	1	21,699	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,776	10,501	SH		DFND	4	10,501	0	0
UNION PAC CORP	COM	907818108	3,801	17,822	SH		DFND	4	17,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,801	37,257	SH		DFND	1	37,257	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,716	25,836	SH		DFND	2	25,836	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,020	5,589	SH		DFND	3	5,589	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,745	31,472	SH		DFND	4	31,472	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,215	12,100	SH		DFND	4	12,100	0	0
VERISIGN INC	COM	92343E102	540	3,227	SH		DFND	4	3,227	0	0
VERISK ANALYTICS INC	COM	92345Y106	926	5,350	SH		DFND	4	5,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,152	554,719	SH		DFND	1	554,719	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,724	428,066	SH		DFND	2	428,066	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,738	93,352	SH		DFND	3	93,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,569	188,543	SH		DFND	4	188,543	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,265	4,488	SH		DFND	4	4,488	0	0
VISA INC	COM CL A	92826C839	4,623	23,481	SH		DFND	4	23,481	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,820	48,019	SH		DFND	1	48,019	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	407	10,745	SH		DFND	4	10,745	0	0
WALMART INC	COM	931142103	27,458	225,845	SH		DFND	1	225,845	0	0
WALMART INC	COM	931142103	17,920	147,390	SH		DFND	2	147,390	0	0
WALMART INC	COM	931142103	4,371	35,954	SH		DFND	3	35,954	0	0
WALMART INC	COM	931142103	4,052	33,329	SH		DFND	4	33,329	0	0
WASTE CONNECTIONS INC	COM	94106B101	705	5,687	SH		DFND	4	5,687	0	0
WASTE MGMT INC DEL	COM	94106L109	1,428	9,332	SH		DFND	4	9,332	0	0
WATERS CORP	COM	941848103	10,473	31,641	SH		DFND	1	31,641	0	0
WATERS CORP	COM	941848103	3,143	9,495	SH		DFND	3	9,495	0	0
WATERS CORP	COM	941848103	1,719	5,193	SH		DFND	4	5,193	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	664	2,196	SH		DFND	4	2,196	0	0
WILLIAMS COS INC	COM	969457100	928	29,724	SH		DFND	4	29,724	0	0
YUM BRANDS INC	COM	988498101	896	7,893	SH		DFND	4	7,893	0	0
ZOETIS INC	CL A	98978V103	1,038	6,036	SH		DFND	4	6,036	0	0