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	1,049	83,229	SH		DFND	4	83,229	0	0
ABBOTT LABS	COM	002824100	2,285	23,251	SH		DFND	4	23,251	0	0
ABBVIE INC	COM	00287Y109	13,075	91,636	SH		DFND	1	91,636	0	0
ABBVIE INC	COM	00287Y109	13,375	93,744	SH		DFND	2	93,744	0	0
ABBVIE INC	COM	00287Y109	3,285	23,024	SH		DFND	3	23,024	0	0
ABBVIE INC	COM	00287Y109	7,147	50,089	SH		DFND	4	50,089	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,968	28,636	SH		DFND	1	28,636	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,496	23,346	SH		DFND	2	23,346	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,481	5,324	SH		DFND	3	5,324	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	965	3,469	SH		DFND	4	3,469	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	416	3,382	SH		DFND	4	3,382	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	491	7,649	SH		DFND	4	7,649	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	484	6,010	SH		DFND	4	6,010	0	0
ALBEMARLE CORP	COM	012653101	523	1,970	SH		DFND	4	1,970	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,369	55,112	SH		DFND	1	55,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,748	48,740	SH		DFND	2	48,740	0	0
ALPHABET INC	CAP STK CL A	02079K305	894	9,180	SH		DFND	3	9,180	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,653	37,494	SH		DFND	4	37,494	0	0
AMAZON COM INC	COM	023135106	4,389	38,228	SH		DFND	4	38,228	0	0
AMERICAN EXPRESS CO	COM	025816109	929	6,740	SH		DFND	4	6,740	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,109	15,503	SH		DFND	4	15,503	0	0
AMETEK INC	COM	031100100	358	3,163	SH		DFND	4	3,163	0	0
AMGEN INC	COM	031162100	14,645	64,117	SH		DFND	1	64,117	0	0
AMGEN INC	COM	031162100	4,432	19,402	SH		DFND	4	19,402	0	0
AMPHENOL CORP NEW	CL A	032095101	1,862	27,414	SH		DFND	4	27,414	0	0
ANALOG DEVICES INC	COM	032654105	689	4,851	SH		DFND	4	4,851	0	0
APPLE INC	COM	037833100	24,417	171,374	SH		DFND	1	171,374	0	0
APPLE INC	COM	037833100	20,541	144,170	SH		DFND	2	144,170	0	0
APPLE INC	COM	037833100	4,106	28,815	SH		DFND	3	28,815	0	0
APPLE INC	COM	037833100	14,574	102,287	SH		DFND	4	102,287	0	0
APPLIED MATLS INC	COM	038222105	5,633	66,727	SH		DFND	1	66,727	0	0
APPLIED MATLS INC	COM	038222105	1,880	22,270	SH		DFND	4	22,270	0	0
ARISTA NETWORKS INC	COM	040413106	4,771	41,574	SH		DFND	1	41,574	0	0
AT&T INC	COM	00206R102	10,435	672,771	SH		DFND	1	672,771	0	0
AT&T INC	COM	00206R102	6,544	421,915	SH		DFND	2	421,915	0	0
AT&T INC	COM	00206R102	1,182	76,225	SH		DFND	3	76,225	0	0
AT&T INC	COM	00206R102	4,107	264,770	SH		DFND	4	264,770	0	0
AUTODESK INC	COM	052769106	548	2,893	SH		DFND	4	2,893	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,461	6,416	SH		DFND	4	6,416	0	0
AUTOZONE INC	COM	053332102	1,792	830	SH		DFND	1	830	0	0
AUTOZONE INC	COM	053332102	1,043	483	SH		DFND	3	483	0	0
AUTOZONE INC	COM	053332102	747	346	SH		DFND	4	346	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,159	102,200	SH		DFND	2	102,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,265	154,500	SH		DFND	4	154,500	0	0
BANK MONTREAL QUE	COM	063671101	1,072	12,230	SH		DFND	3	12,230	0	0
BANK MONTREAL QUE	COM	063671101	108	1,237	SH		DFND	4	1,237	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,735	78,172	SH		DFND	1	78,172	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,274	215,011	SH		DFND	2	215,011	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,254	47,182	SH		DFND	3	47,182	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,935	40,494	SH		DFND	4	40,494	0	0
BCE INC	COM NEW	05534B760	3,252	76,629	SH		DFND	4	76,629	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,584	91,227	SH		DFND	1	91,227	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,517	31,607	SH		DFND	2	31,607	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,091	15,182	SH		DFND	3	15,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,821	21,602	SH		DFND	4	21,602	0	0
BK OF AMERICA CORP	COM	060505104	960	31,317	SH		DFND	4	31,317	0	0
BLACKSTONE INC	COM	09260D107	1,268	15,009	SH		DFND	4	15,009	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,182	4,278	SH		DFND	1	4,278	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,025	4,780	SH		DFND	2	4,780	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,294	771	SH		DFND	3	771	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,554	1,521	SH		DFND	4	1,521	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,066	22,408	SH		DFND	4	22,408	0	0
BORGWARNER INC	COM	099724106	3,724	117,593	SH		DFND	1	117,593	0	0
BORGWARNER INC	COM	099724106	2,817	88,943	SH		DFND	2	88,943	0	0
BORGWARNER INC	COM	099724106	1,321	41,720	SH		DFND	3	41,720	0	0
BORGWARNER INC	COM	099724106	1,225	38,675	SH		DFND	4	38,675	0	0
BOSTON PROPERTIES INC	COM	101121101	570	7,637	SH		DFND	4	7,637	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,311	185,623	SH		DFND	1	185,623	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,112	85,231	SH		DFND	2	85,231	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,573	35,878	SH		DFND	3	35,878	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,405	75,377	SH		DFND	4	75,377	0	0
BROADCOM INC	COM	11135F101	4,281	9,510	SH		DFND	4	9,510	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	621	4,225	SH		DFND	4	4,225	0	0
BROWN & BROWN INC	COM	115236101	707	11,617	SH		DFND	4	11,617	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,864	59,392	SH		DFND	1	59,392	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,733	68,197	SH		DFND	2	68,197	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,513	15,324	SH		DFND	3	15,324	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,601	16,220	SH		DFND	4	16,220	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,446	8,780	SH		DFND	4	8,780	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,060	115,744	SH		DFND	1	115,744	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,729	245,413	SH		DFND	2	245,413	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,951	44,616	SH		DFND	3	44,616	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,493	34,149	SH		DFND	4	34,149	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	26,236	222,850	SH		DFND	1	222,850	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	21,672	184,082	SH		DFND	2	184,082	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,541	30,074	SH		DFND	3	30,074	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,337	28,345	SH		DFND	4	28,345	0	0
CBRE GROUP INC	CL A	12504L109	3,555	52,446	SH		DFND	1	52,446	0	0
CGI INC	CL A SUB VTG	12532H104	714	9,571	SH		DFND	4	9,571	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,328	100,494	SH		DFND	1	100,494	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,997	68,529	SH		DFND	2	68,529	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,437	19,707	SH		DFND	4	19,707	0	0
CIGNA CORP NEW	COM	125523100	4,586	16,347	SH		DFND	4	16,347	0	0
CISCO SYS INC	COM	17275R102	21,918	540,263	SH		DFND	1	540,263	0	0
CISCO SYS INC	COM	17275R102	11,942	294,367	SH		DFND	2	294,367	0	0
CISCO SYS INC	COM	17275R102	2,501	61,654	SH		DFND	3	61,654	0	0
CISCO SYS INC	COM	17275R102	7,520	185,356	SH		DFND	4	185,356	0	0
CLEAN HARBORS INC	COM	184496107	615	5,624	SH		DFND	4	5,624	0	0
CLOROX CO DEL	COM	189054109	22,668	170,258	SH		DFND	1	170,258	0	0
CLOROX CO DEL	COM	189054109	15,015	112,778	SH		DFND	2	112,778	0	0
CLOROX CO DEL	COM	189054109	2,809	21,099	SH		DFND	3	21,099	0	0
CLOROX CO DEL	COM	189054109	3,761	28,250	SH		DFND	4	28,250	0	0
COCA COLA CO	COM	191216100	2,809	49,654	SH		DFND	4	49,654	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,352	18,839	SH		DFND	4	18,839	0	0
COMCAST CORP NEW	CL A	20030N101	11,128	365,703	SH		DFND	1	365,703	0	0
COMCAST CORP NEW	CL A	20030N101	6,963	228,804	SH		DFND	2	228,804	0	0
COMCAST CORP NEW	CL A	20030N101	4,759	156,408	SH		DFND	4	156,408	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,043	23,301	SH		DFND	4	23,301	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	929	3,975	SH		DFND	4	3,975	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,788	39,226	SH		DFND	1	39,226	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,421	30,107	SH		DFND	2	30,107	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,312	6,915	SH		DFND	4	6,915	0	0
CVS HEALTH CORP	COM	126650100	2,220	22,887	SH		DFND	4	22,887	0	0
DANAHER CORPORATION	COM	235851102	14,454	55,136	SH		DFND	1	55,136	0	0
DANAHER CORPORATION	COM	235851102	15,759	60,116	SH		DFND	2	60,116	0	0
DANAHER CORPORATION	COM	235851102	2,959	11,289	SH		DFND	3	11,289	0	0
DANAHER CORPORATION	COM	235851102	3,342	12,747	SH		DFND	4	12,747	0	0
DEERE & CO	COM	244199105	708	2,076	SH		DFND	4	2,076	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	494	14,444	SH		DFND	4	14,444	0	0
DISNEY WALT CO	COM	254687106	1,164	11,946	SH		DFND	1	11,946	0	0
DISNEY WALT CO	COM	254687106	1,330	13,650	SH		DFND	3	13,650	0	0
DISNEY WALT CO	COM	254687106	353	3,626	SH		DFND	4	3,626	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,366	30,761	SH		DFND	1	30,761	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,448	10,223	SH		DFND	2	10,223	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,160	13,196	SH		DFND	4	13,196	0	0
DOMINOS PIZZA INC	COM	25754A201	4,031	12,748	SH		DFND	1	12,748	0	0
DOMINOS PIZZA INC	COM	25754A201	1,411	4,463	SH		DFND	2	4,463	0	0
DOMINOS PIZZA INC	COM	25754A201	1,073	3,393	SH		DFND	3	3,393	0	0
DOMINOS PIZZA INC	COM	25754A201	562	1,776	SH		DFND	4	1,776	0	0
EBAY INC.	COM	278642103	2,314	61,403	SH		DFND	1	61,403	0	0
EBAY INC.	COM	278642103	43	1,138	SH		DFND	4	1,138	0	0
ECOLAB INC	COM	278865100	315	2,161	SH		DFND	4	2,161	0	0
ELECTRONIC ARTS INC	COM	285512109	7,293	62,087	SH		DFND	1	62,087	0	0
ELECTRONIC ARTS INC	COM	285512109	5,254	44,729	SH		DFND	2	44,729	0	0
ELECTRONIC ARTS INC	COM	285512109	1,091	9,289	SH		DFND	3	9,289	0	0
ELECTRONIC ARTS INC	COM	285512109	3,983	33,906	SH		DFND	4	33,906	0	0
ELEVANCE HEALTH INC	COM	036752103	3,633	7,954	SH		DFND	4	7,954	0	0
EMERSON ELEC CO	COM	291011104	441	5,940	SH		DFND	4	5,940	0	0
ENPHASE ENERGY INC	COM	29355A107	327	1,177	SH		DFND	4	1,177	0	0
ENTERGY CORP NEW	COM	29364G103	1,710	16,665	SH		DFND	4	16,665	0	0
EQUIFAX INC	COM	294429105	588	3,521	SH		DFND	4	3,521	0	0
EQUINIX INC	COM	29444U700	268	478	SH		DFND	4	478	0	0
ESSENTIAL UTILS INC	COM	29670G102	490	11,570	SH		DFND	4	11,570	0	0
EVERSOURCE ENERGY	COM	30040W108	685	8,604	SH		DFND	4	8,604	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,778	85,988	SH		DFND	1	85,988	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,361	59,272	SH		DFND	2	59,272	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,736	19,188	SH		DFND	3	19,188	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,291	47,441	SH		DFND	4	47,441	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,763	10,444	SH		DFND	3	10,444	0	0
FACTSET RESH SYS INC	COM	303075105	807	2,033	SH		DFND	4	2,033	0	0
FASTENAL CO	COM	311900104	487	10,450	SH		DFND	4	10,450	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,739	35,765	SH		DFND	4	35,765	0	0
FIRST SOLAR INC	COM	336433107	721	5,508	SH		DFND	4	5,508	0	0
FOX CORP	CL A COM	35137L105	17,493	573,357	SH		DFND	1	573,357	0	0
FOX CORP	CL A COM	35137L105	13,811	452,672	SH		DFND	2	452,672	0	0
FOX CORP	CL A COM	35137L105	1,871	61,324	SH		DFND	3	61,324	0	0
FOX CORP	CL A COM	35137L105	2,123	69,592	SH		DFND	4	69,592	0	0
GENERAL MLS INC	COM	370334104	24,885	320,227	SH		DFND	1	320,227	0	0
GENERAL MLS INC	COM	370334104	16,910	217,608	SH		DFND	2	217,608	0	0
GENERAL MLS INC	COM	370334104	2,334	30,034	SH		DFND	3	30,034	0	0
GENERAL MLS INC	COM	370334104	3,239	41,686	SH		DFND	4	41,686	0	0
GENERAL MTRS CO	COM	37045V100	2,072	62,302	SH		DFND	1	62,302	0	0
GILEAD SCIENCES INC	COM	375558103	15,876	251,720	SH		DFND	2	251,720	0	0
GILEAD SCIENCES INC	COM	375558103	1,993	31,600	SH		DFND	3	31,600	0	0
GILEAD SCIENCES INC	COM	375558103	3,199	50,723	SH		DFND	4	50,723	0	0
HENRY JACK & ASSOC INC	COM	426281101	747	4,082	SH		DFND	4	4,082	0	0
HERSHEY CO	COM	427866108	2,668	11,922	SH		DFND	4	11,922	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,424	19,890	SH		DFND	2	19,890	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,881	15,432	SH		DFND	3	15,432	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	321	2,635	SH		DFND	4	2,635	0	0
HOME DEPOT INC	COM	437076102	3,672	13,192	SH		DFND	4	13,192	0	0
HP INC	COM	40434L105	5,021	200,527	SH		DFND	2	200,527	0	0
HP INC	COM	40434L105	637	25,435	SH		DFND	4	25,435	0	0
IDEXX LABS INC	COM	45168D104	1,282	3,863	SH		DFND	3	3,863	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,530	19,199	SH		DFND	4	19,199	0	0
INTEL CORP	COM	458140100	6,365	241,298	SH		DFND	1	241,298	0	0
INTEL CORP	COM	458140100	11,981	454,167	SH		DFND	2	454,167	0	0
INTEL CORP	COM	458140100	3,440	130,391	SH		DFND	4	130,391	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,748	19,265	SH		DFND	3	19,265	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,592	17,539	SH		DFND	4	17,539	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,957	48,979	SH		DFND	2	48,979	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,541	37,333	SH		DFND	4	37,333	0	0
JOHNSON & JOHNSON	COM	478160104	19,558	118,874	SH		DFND	1	118,874	0	0
JOHNSON & JOHNSON	COM	478160104	21,003	127,656	SH		DFND	2	127,656	0	0
JOHNSON & JOHNSON	COM	478160104	4,168	25,333	SH		DFND	3	25,333	0	0
JOHNSON & JOHNSON	COM	478160104	9,624	58,494	SH		DFND	4	58,494	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,723	72,752	SH		DFND	1	72,752	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,784	26,223	SH		DFND	4	26,223	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,249	33,048	SH		DFND	1	33,048	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	786	4,946	SH		DFND	4	4,946	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,839	15,990	SH		DFND	3	15,990	0	0
KLA CORP	COM NEW	482480100	1,234	3,972	SH		DFND	4	3,972	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,513	30,399	SH		DFND	1	30,399	0	0
KROGER CO	COM	501044101	4,116	92,116	SH		DFND	1	92,116	0	0
KROGER CO	COM	501044101	2,142	47,952	SH		DFND	2	47,952	0	0
KROGER CO	COM	501044101	1,927	43,128	SH		DFND	4	43,128	0	0
LAM RESEARCH CORP	COM	512807108	594	1,602	SH		DFND	4	1,602	0	0
LEAR CORP	COM NEW	521865204	9,973	81,648	SH		DFND	1	81,648	0	0
LEAR CORP	COM NEW	521865204	9,823	80,420	SH		DFND	2	80,420	0	0
LEAR CORP	COM NEW	521865204	2,582	21,137	SH		DFND	3	21,137	0	0
LEAR CORP	COM NEW	521865204	1,620	13,263	SH		DFND	4	13,263	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	302	51,418	SH		DFND	4	51,418	0	0
LILLY ELI & CO	COM	532457108	1,697	5,142	SH		DFND	4	5,142	0	0
LOWES COS INC	COM	548661107	4,443	23,327	SH		DFND	4	23,327	0	0
MANULIFE FINL CORP	COM	56501R106	8,045	516,355	SH		DFND	4	516,355	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,469	135,873	SH		DFND	1	135,873	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,051	119,822	SH		DFND	2	119,822	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,382	15,810	SH		DFND	3	15,810	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,707	17,968	SH		DFND	4	17,968	0	0
MASIMO CORP	COM	574795100	1,487	10,443	SH		DFND	3	10,443	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,652	12,736	SH		DFND	2	12,736	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,844	6,430	SH		DFND	4	6,430	0	0
MCDONALDS CORP	COM	580135101	2,186	9,328	SH		DFND	4	9,328	0	0
MCKESSON CORP	COM	58155Q103	858	2,510	SH		DFND	4	2,510	0	0
MERCK & CO INC	COM	58933Y105	23,430	270,430	SH		DFND	1	270,430	0	0
MERCK & CO INC	COM	58933Y105	20,058	231,511	SH		DFND	2	231,511	0	0
MERCK & CO INC	COM	58933Y105	1,861	21,479	SH		DFND	3	21,479	0	0
MERCK & CO INC	COM	58933Y105	6,336	73,131	SH		DFND	4	73,131	0	0
META PLATFORMS INC	CL A	30303M102	2,293	16,811	SH		DFND	4	16,811	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	888	810	SH		DFND	4	810	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,267	20,437	SH		DFND	4	20,437	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,001	119,989	SH		DFND	1	119,989	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,061	101,199	SH		DFND	2	101,199	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,055	21,099	SH		DFND	4	21,099	0	0
MICROSOFT CORP	COM	594918104	6,137	25,838	SH		DFND	1	25,838	0	0
MICROSOFT CORP	COM	594918104	5,228	22,013	SH		DFND	2	22,013	0	0
MICROSOFT CORP	COM	594918104	983	4,141	SH		DFND	3	4,141	0	0
MICROSOFT CORP	COM	594918104	4,828	20,328	SH		DFND	4	20,328	0	0
MONDELEZ INTL INC	CL A	609207105	2,689	47,458	SH		DFND	4	47,458	0	0
MOODYS CORP	COM	615369105	905	3,672	SH		DFND	4	3,672	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	655	2,908	SH		DFND	4	2,908	0	0
NETAPP INC	COM	64110D104	2,118	33,657	SH		DFND	1	33,657	0	0
NEWMONT CORP	COM	651639106	8,147	195,094	SH		DFND	2	195,094	0	0
NEWMONT CORP	COM	651639106	792	18,959	SH		DFND	3	18,959	0	0
NEWMONT CORP	COM	651639106	784	18,770	SH		DFND	4	18,770	0	0
NIKE INC	CL B	654106103	941	9,869	SH		DFND	4	9,869	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,655	7,715	SH		DFND	4	7,715	0	0
NORTONLIFELOCK INC	COM	668771108	22,389	1,099,632	SH		DFND	1	1,099,632	0	0
NORTONLIFELOCK INC	COM	668771108	17,429	856,062	SH		DFND	2	856,062	0	0
NORTONLIFELOCK INC	COM	668771108	2,908	142,850	SH		DFND	3	142,850	0	0
NORTONLIFELOCK INC	COM	668771108	2,856	140,255	SH		DFND	4	140,255	0	0
NVIDIA CORPORATION	COM	67066G104	1,763	14,429	SH		DFND	4	14,429	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	770	3,028	SH		DFND	4	3,028	0	0
OMNICOM GROUP INC	COM	681919106	10,017	157,843	SH		DFND	1	157,843	0	0
OMNICOM GROUP INC	COM	681919106	7,163	112,870	SH		DFND	2	112,870	0	0
OMNICOM GROUP INC	COM	681919106	1,220	19,219	SH		DFND	4	19,219	0	0
ORACLE CORP	COM	68389X105	11,106	180,879	SH		DFND	1	180,879	0	0
ORACLE CORP	COM	68389X105	9,304	151,532	SH		DFND	2	151,532	0	0
ORACLE CORP	COM	68389X105	1,068	17,391	SH		DFND	3	17,391	0	0
ORACLE CORP	COM	68389X105	3,934	64,078	SH		DFND	4	64,078	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	710	998	SH		DFND	4	998	0	0
OWENS CORNING NEW	COM	690742101	449	5,741	SH		DFND	4	5,741	0	0
PACCAR INC	COM	693718108	3,666	43,200	SH		DFND	4	43,200	0	0
PACKAGING CORP AMER	COM	695156109	7,984	69,899	SH		DFND	1	69,899	0	0
PACKAGING CORP AMER	COM	695156109	8,785	76,912	SH		DFND	2	76,912	0	0
PACKAGING CORP AMER	COM	695156109	1,160	10,160	SH		DFND	3	10,160	0	0
PACKAGING CORP AMER	COM	695156109	1,272	11,136	SH		DFND	4	11,136	0	0
PAYCHEX INC	COM	704326107	673	5,933	SH		DFND	4	5,933	0	0
PEPSICO INC	COM	713448108	4,058	24,358	SH		DFND	4	24,358	0	0
PFIZER INC	COM	717081103	6,278	142,164	SH		DFND	4	142,164	0	0
PHILLIPS 66	COM	718546104	545	6,756	SH		DFND	4	6,756	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,758	28,926	SH		DFND	4	28,926	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,789	13,899	SH		DFND	4	13,899	0	0
PROGRESSIVE CORP	COM	743315103	26,681	225,365	SH		DFND	1	225,365	0	0
PROGRESSIVE CORP	COM	743315103	21,262	179,590	SH		DFND	2	179,590	0	0
PROGRESSIVE CORP	COM	743315103	4,434	37,453	SH		DFND	3	37,453	0	0
PROGRESSIVE CORP	COM	743315103	4,451	37,597	SH		DFND	4	37,597	0	0
PROLOGIS INC.	COM	74340W103	382	3,774	SH		DFND	4	3,774	0	0
PUBLIC STORAGE	COM	74460D109	821	2,856	SH		DFND	4	2,856	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,533	26,938	SH		DFND	4	26,938	0	0
QUALCOMM INC	COM	747525103	4,927	42,904	SH		DFND	4	42,904	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,540	36,022	SH		DFND	1	36,022	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,811	18,426	SH		DFND	3	18,426	0	0
RAYMOND JAMES FINL INC	COM	754730109	654	6,655	SH		DFND	4	6,655	0	0
REPUBLIC SVCS INC	COM	760759100	1,472	10,706	SH		DFND	4	10,706	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,119	19,091	SH		DFND	1	19,091	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,269	5,881	SH		DFND	4	5,881	0	0
ROYAL BK CDA	COM	780087102	8,751	97,274	SH		DFND	1	97,274	0	0
ROYAL BK CDA	COM	780087102	15,671	174,199	SH		DFND	2	174,199	0	0
ROYAL BK CDA	COM	780087102	3,104	34,506	SH		DFND	3	34,506	0	0
ROYAL BK CDA	COM	780087102	2,158	23,986	SH		DFND	4	23,986	0	0
S&P GLOBAL INC	COM	78409V104	861	2,773	SH		DFND	4	2,773	0	0
SALESFORCE INC	COM	79466L302	7,565	51,527	SH		DFND	1	51,527	0	0
SALESFORCE INC	COM	79466L302	14,187	96,637	SH		DFND	2	96,637	0	0
SALESFORCE INC	COM	79466L302	2,371	16,150	SH		DFND	3	16,150	0	0
SALESFORCE INC	COM	79466L302	936	6,375	SH		DFND	4	6,375	0	0
SEMPRA	COM	816851109	2,231	14,726	SH		DFND	4	14,726	0	0
SMITH A O CORP	COM	831865209	7,070	145,092	SH		DFND	1	145,092	0	0
SMITH A O CORP	COM	831865209	5,337	109,516	SH		DFND	2	109,516	0	0
SMITH A O CORP	COM	831865209	1,702	34,931	SH		DFND	3	34,931	0	0
SMITH A O CORP	COM	831865209	1,171	24,021	SH		DFND	4	24,021	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	502	2,129	SH		DFND	4	2,129	0	0
STEEL DYNAMICS INC	COM	858119100	411	5,817	SH		DFND	4	5,817	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,552	164,712	SH		DFND	4	164,712	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,576	193,329	SH		DFND	1	193,329	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,225	42,481	SH		DFND	4	42,481	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,906	63,603	SH		DFND	1	63,603	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,007	46,114	SH		DFND	2	46,114	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,138	10,479	SH		DFND	3	10,479	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	882	8,125	SH		DFND	4	8,125	0	0
TARGET CORP	COM	87612E106	6,177	40,695	SH		DFND	1	40,695	0	0
TARGET CORP	COM	87612E106	2,541	16,743	SH		DFND	2	16,743	0	0
TARGET CORP	COM	87612E106	4,200	27,669	SH		DFND	4	27,669	0	0
TELUS CORPORATION	COM	87971M103	1,461	72,945	SH		DFND	4	72,945	0	0
TESLA INC	COM	88160R101	3,043	11,344	SH		DFND	4	11,344	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,142	6,081	SH		DFND	4	6,081	0	0
TOPBUILD CORP	COM	89055F103	304	1,838	SH		DFND	4	1,838	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,288	69,801	SH		DFND	1	69,801	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,009	114,113	SH		DFND	2	114,113	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	933	15,186	SH		DFND	3	15,186	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,860	30,277	SH		DFND	4	30,277	0	0
TRACTOR SUPPLY CO	COM	892356106	3,325	17,733	SH		DFND	1	17,733	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,437	9,291	SH		DFND	4	9,291	0	0
UNION PAC CORP	COM	907818108	3,257	16,349	SH		DFND	4	16,349	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,108	36,948	SH		DFND	1	36,948	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,658	16,077	SH		DFND	2	16,077	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	924	5,589	SH		DFND	3	5,589	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,010	30,306	SH		DFND	4	30,306	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,122	12,032	SH		DFND	4	12,032	0	0
VERISIGN INC	COM	92343E102	649	3,684	SH		DFND	4	3,684	0	0
VERISK ANALYTICS INC	COM	92345Y106	579	3,339	SH		DFND	4	3,339	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,972	568,639	SH		DFND	1	568,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,032	466,679	SH		DFND	2	466,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,798	98,297	SH		DFND	3	98,297	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,911	204,743	SH		DFND	4	204,743	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,431	39,042	SH		DFND	1	39,042	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,273	45,331	SH		DFND	2	45,331	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,755	5,993	SH		DFND	3	5,993	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,961	6,699	SH		DFND	4	6,699	0	0
VISA INC	COM CL A	92826C839	3,522	19,561	SH		DFND	2	19,561	0	0
VISA INC	COM CL A	92826C839	4,059	22,543	SH		DFND	4	22,543	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,515	48,019	SH		DFND	1	48,019	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	339	10,745	SH		DFND	4	10,745	0	0
WALMART INC	COM	931142103	28,633	216,507	SH		DFND	1	216,507	0	0
WALMART INC	COM	931142103	17,529	132,546	SH		DFND	2	132,546	0	0
WALMART INC	COM	931142103	3,746	28,323	SH		DFND	3	28,323	0	0
WALMART INC	COM	931142103	4,166	31,504	SH		DFND	4	31,504	0	0
WASTE CONNECTIONS INC	COM	94106B101	779	5,687	SH		DFND	4	5,687	0	0
WASTE MGMT INC DEL	COM	94106L109	1,969	12,161	SH		DFND	4	12,161	0	0
WATERS CORP	COM	941848103	8,787	32,005	SH		DFND	1	32,005	0	0
WATERS CORP	COM	941848103	2,414	8,792	SH		DFND	3	8,792	0	0
WATERS CORP	COM	941848103	1,663	6,056	SH		DFND	4	6,056	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	552	4,383	SH		DFND	4	4,383	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	552	2,196	SH		DFND	4	2,196	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,099	111,676	SH		DFND	1	111,676	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,900	104,498	SH		DFND	2	104,498	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	749	26,986	SH		DFND	4	26,986	0	0
WILLIAMS COS INC	COM	969457100	2,268	78,299	SH		DFND	2	78,299	0	0
WILLIAMS COS INC	COM	969457100	1,283	44,311	SH		DFND	4	44,311	0	0
YUM BRANDS INC	COM	988498101	959	8,945	SH		DFND	4	8,945	0	0
ZOETIS INC	CL A	98978V103	782	5,182	SH		DFND	4	5,182	0	0