Quilter (QLT) 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	21	216	SH		DFND	1	216	0	0
ABBOTT LABS	COM	002824100	597	6,171	SH		DFND	2	6,171	0	0
ABBVIE INC	COM	00287Y109	18	131	SH		DFND	1	131	0	0
ABBVIE INC	COM	00287Y109	975	7,266	SH		DFND	2	7,266	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,998	18,163	SH		DFND	1	18,163	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,396	95,915	SH		DFND	2	95,915	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,466	70,489	SH		DFND	1	70,489	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,522	876,301	SH		DFND	2	876,301	0	0
ALCOA CORP	COM	013872106	209	6,200	SH		DFND	2	6,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,440	18,007	SH		DFND	1	18,007	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,073	63,420	SH		DFND	2	63,420	0	0
ALLSTATE CORP	COM	020002101	212	1,700	SH		DFND	2	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,975	41,340	SH		DFND	1	41,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,387	128,830	SH		DFND	2	128,830	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,767	290,294	SH		DFND	1	290,294	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,924	1,096,960	SH		DFND	2	1,096,960	0	0
ALTRIA GROUP INC	COM	02209S103	1,191	29,492	SH		DFND	2	29,492	0	0
AMAZON COM INC	COM	023135106	27,682	244,970	SH		DFND	1	244,970	0	0
AMAZON COM INC	COM	023135106	135,478	1,198,920	SH		DFND	2	1,198,920	0	0
AMERICAN EXPRESS CO	COM	025816109	177	1,310	SH		DFND	1	1,310	0	0
AMERICAN EXPRESS CO	COM	025816109	13,660	101,255	SH		DFND	2	101,255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,038	42,916	SH		DFND	1	42,916	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	819	17,242	SH		DFND	2	17,242	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	184	1,410	SH		DFND	1	1,410	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,476	141,952	SH		DFND	2	141,952	0	0
AMGEN INC	COM	031162100	9	40	SH		DFND	1	40	0	0
AMGEN INC	COM	031162100	1,143	5,071	SH		DFND	2	5,071	0	0
APPLE INC	COM	037833100	15,507	112,205	SH		DFND	1	112,205	0	0
APPLE INC	COM	037833100	129,000	933,433	SH		DFND	2	933,433	0	0
APTARGROUP INC	COM	038336103	12	122	SH		DFND	1	122	0	0
APTARGROUP INC	COM	038336103	6,046	63,618	SH		DFND	2	63,618	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,525	56,896	SH		DFND	1	56,896	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	58,387	942,481	SH		DFND	2	942,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	442	1,953	SH		DFND	2	1,953	0	0
BANK MONTREAL QUE	COM	063671101	575	6,572	SH		DFND	2	6,572	0	0
BANK NOVA SCOTIA B C	COM	064149107	238	5,000	SH		DFND	2	5,000	0	0
BARRICK GOLD CORP	COM	067901108	9	590	SH		DFND	1	590	0	0
BARRICK GOLD CORP	COM	067901108	172	11,121	SH		DFND	2	11,121	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,617	6,056	SH		DFND	1	6,056	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,466	12,979	SH		DFND	2	12,979	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	327,888	1,227,952	SH		DFND	3	1,227,952	0	0
BK OF AMERICA CORP	COM	060505104	3,157	104,523	SH		DFND	1	104,523	0	0
BK OF AMERICA CORP	COM	060505104	41,010	1,357,954	SH		DFND	2	1,357,954	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,816	39,613	SH		DFND	1	39,613	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	535	7,522	SH		DFND	2	7,522	0	0
CATERPILLAR INC	COM	149123101	30	182	SH		DFND	1	182	0	0
CATERPILLAR INC	COM	149123101	7,609	46,374	SH		DFND	2	46,374	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	841	7,165	SH		DFND	2	7,165	0	0
CHEVRON CORP NEW	COM	166764100	436	3,035	SH		DFND	1	3,035	0	0
CHEVRON CORP NEW	COM	166764100	58,411	406,561	SH		DFND	2	406,561	0	0
CISCO SYS INC	COM	17275R102	530	13,249	SH		DFND	2	13,249	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	52	30,479	SH		DFND	2	30,479	0	0
CME GROUP INC	COM	12572Q105	281	1,586	SH		DFND	2	1,586	0	0
COCA COLA CO	COM	191216100	2,617	46,710	SH		DFND	1	46,710	0	0
COCA COLA CO	COM	191216100	62,302	1,112,143	SH		DFND	2	1,112,143	0	0
COLGATE PALMOLIVE CO	COM	194162103	45	637	SH		DFND	1	637	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,736	38,940	SH		DFND	2	38,940	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,523	1,155,056	SH		DFND	2	1,155,056	0	0
CONOCOPHILLIPS	COM	20825C104	838	8,185	SH		DFND	1	8,185	0	0
CONOCOPHILLIPS	COM	20825C104	3,835	37,477	SH		DFND	2	37,477	0	0
CVS HEALTH CORP	COM	126650100	293	3,070	SH		DFND	2	3,070	0	0
DANAHER CORPORATION	COM	235851102	546	2,115	SH		DFND	1	2,115	0	0
DANAHER CORPORATION	COM	235851102	737	2,854	SH		DFND	2	2,854	0	0
DEERE & CO	COM	244199105	1,144	3,425	SH		DFND	2	3,425	0	0
DISNEY WALT CO	COM	254687106	6,775	71,819	SH		DFND	1	71,819	0	0
DISNEY WALT CO	COM	254687106	15,998	169,601	SH		DFND	2	169,601	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	415	6,365	SH		DFND	1	6,365	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,332	35,795	SH		DFND	2	35,795	0	0
DOLLAR GEN CORP NEW	COM	256677105	419	1,745	SH		DFND	1	1,745	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,775	111,628	SH		DFND	2	111,628	0	0
ECOLAB INC	COM	278865100	12	80	SH		DFND	1	80	0	0
ECOLAB INC	COM	278865100	12,592	87,190	SH		DFND	2	87,190	0	0
ELECTRONIC ARTS INC	COM	285512109	133	1,153	SH		DFND	1	1,153	0	0
ELECTRONIC ARTS INC	COM	285512109	11,026	95,292	SH		DFND	2	95,292	0	0
EMERSON ELEC CO	COM	291011104	147	2,011	SH		DFND	1	2,011	0	0
EMERSON ELEC CO	COM	291011104	10,942	149,435	SH		DFND	2	149,435	0	0
ESSEX PPTY TR INC	COM	297178105	99	408	SH		DFND	1	408	0	0
ESSEX PPTY TR INC	COM	297178105	2,386	9,852	SH		DFND	2	9,852	0	0
EXXON MOBIL CORP	COM	30231G102	181	2,073	SH		DFND	1	2,073	0	0
EXXON MOBIL CORP	COM	30231G102	29,442	337,211	SH		DFND	2	337,211	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41	540	SH		DFND	1	540	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	182	2,404	SH		DFND	2	2,404	0	0
FURY GOLD MINES LIMITED	COM	36117T100	11	28,471	SH		DFND	2	28,471	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	507	8,184	SH		DFND	1	8,184	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	367	5,935	SH		DFND	2	5,935	0	0
GENERAL MLS INC	COM	370334104	995	12,985	SH		DFND	1	12,985	0	0
GILEAD SCIENCES INC	COM	375558103	2,109	34,186	SH		DFND	1	34,186	0	0
GILEAD SCIENCES INC	COM	375558103	933	15,131	SH		DFND	2	15,131	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	550	1,878	SH		DFND	2	1,878	0	0
HOME DEPOT INC	COM	437076102	3,805	13,791	SH		DFND	1	13,791	0	0
HOME DEPOT INC	COM	437076102	7,108	25,758	SH		DFND	2	25,758	0	0
HONEYWELL INTL INC	COM	438516106	5,396	32,317	SH		DFND	1	32,317	0	0
HONEYWELL INTL INC	COM	438516106	27,839	166,731	SH		DFND	2	166,731	0	0
INTUIT	COM	461202103	7,405	19,118	SH		DFND	1	19,118	0	0
INTUIT	COM	461202103	52,124	134,577	SH		DFND	2	134,577	0	0
JOHNSON & JOHNSON	COM	478160104	4,498	27,537	SH		DFND	1	27,537	0	0
JOHNSON & JOHNSON	COM	478160104	8,139	49,821	SH		DFND	2	49,821	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,215	78,608	SH		DFND	1	78,608	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,789	734,821	SH		DFND	2	734,821	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,868	120,851	SH		DFND	1	120,851	0	0
KEURIG DR PEPPER INC	COM	49271V100	304	8,483	SH		DFND	2	8,483	0	0
LILLY ELI & CO	COM	532457108	49	150	SH		DFND	1	150	0	0
LILLY ELI & CO	COM	532457108	1,502	4,645	SH		DFND	2	4,645	0	0
LOEWS CORP	COM	540424108	510	10,230	SH		DFND	2	10,230	0	0
MARRIOTT INTL INC NEW	CL A	571903202	95	675	SH		DFND	1	675	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,325	137,900	SH		DFND	2	137,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,230	8,242	SH		DFND	1	8,242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	63,504	425,374	SH		DFND	2	425,374	0	0
MATCH GROUP INC NEW	COM	57667L107	233	4,874	SH		DFND	2	4,874	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	355	4,975	SH		DFND	2	4,975	0	0
MCDONALDS CORP	COM	580135101	412	1,784	SH		DFND	1	1,784	0	0
MCDONALDS CORP	COM	580135101	758	3,287	SH		DFND	2	3,287	0	0
MERCK & CO INC	COM	58933Y105	6,510	75,590	SH		DFND	1	75,590	0	0
MERCK & CO INC	COM	58933Y105	69,333	805,077	SH		DFND	2	805,077	0	0
META PLATFORMS INC	CL A	30303M102	3,353	24,712	SH		DFND	1	24,712	0	0
META PLATFORMS INC	CL A	30303M102	2,402	17,701	SH		DFND	2	17,701	0	0
MICRON TECHNOLOGY INC	COM	595112103	157	3,135	SH		DFND	1	3,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,907	58,029	SH		DFND	2	58,029	0	0
MICROSOFT CORP	COM	594918104	24,215	103,972	SH		DFND	1	103,972	0	0
MICROSOFT CORP	COM	594918104	169,729	728,764	SH		DFND	2	728,764	0	0
MICT INC	COM	55328R109	27	40,000	SH		DFND	2	40,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,509	64,005	SH		DFND	1	64,005	0	0
MONDELEZ INTL INC	CL A	609207105	42,664	778,118	SH		DFND	2	778,118	0	0
MORGAN STANLEY	COM NEW	617446448	583	7,380	SH		DFND	2	7,380	0	0
NETFLIX INC	COM	64110L106	792	3,364	SH		DFND	1	3,364	0	0
NETFLIX INC	COM	64110L106	19,663	83,516	SH		DFND	2	83,516	0	0
NEXTERA ENERGY INC	COM	65339F101	27	347	SH		DFND	1	347	0	0
NEXTERA ENERGY INC	COM	65339F101	34,781	443,573	SH		DFND	2	443,573	0	0
NIKE INC	CL B	654106103	1,714	20,623	SH		DFND	1	20,623	0	0
NIKE INC	CL B	654106103	532	6,399	SH		DFND	2	6,399	0	0
NVIDIA CORPORATION	COM	67066G104	496	4,088	SH		DFND	1	4,088	0	0
NVIDIA CORPORATION	COM	67066G104	22,247	183,269	SH		DFND	2	183,269	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	68	21,769	SH		DFND	2	21,769	0	0
ORACLE CORP	COM	68389X105	65	1,060	SH		DFND	1	1,060	0	0
ORACLE CORP	COM	68389X105	143	2,345	SH		DFND	2	2,345	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,273	13,876	SH		DFND	1	13,876	0	0
PALO ALTO NETWORKS INC	COM	697435105	46,222	282,201	SH		DFND	2	282,201	0	0
PAYPAL HLDGS INC	COM	70450Y103	234	2,720	SH		DFND	2	2,720	0	0
PEPSICO INC	COM	713448108	220	1,350	SH		DFND	1	1,350	0	0
PEPSICO INC	COM	713448108	4,567	27,972	SH		DFND	2	27,972	0	0
PFIZER INC	COM	717081103	3,724	85,109	SH		DFND	1	85,109	0	0
PFIZER INC	COM	717081103	53,636	1,225,694	SH		DFND	2	1,225,694	0	0
PHILIP MORRIS INTL INC	COM	718172109	311	3,750	SH		DFND	1	3,750	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,931	240,103	SH		DFND	2	240,103	0	0
PHILLIPS 66	COM	718546104	4	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	233	2,882	SH		DFND	2	2,882	0	0
PROCTER AND GAMBLE CO	COM	742718109	249	1,972	SH		DFND	1	1,972	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,181	25,195	SH		DFND	2	25,195	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	82	1,000	SH		DFND	1	1,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,022	12,490	SH		DFND	2	12,490	0	0
REPUBLIC SVCS INC	COM	760759100	5,265	38,701	SH		DFND	2	38,701	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	202	3,672	SH		DFND	2	3,672	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,496	16,253	SH		DFND	1	16,253	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,799	198,962	SH		DFND	2	198,962	0	0
ROYAL BK CDA	COM	780087102	3,768	41,903	SH		DFND	2	41,903	0	0
S&P GLOBAL INC	COM	78409V104	195	640	SH		DFND	1	640	0	0
S&P GLOBAL INC	COM	78409V104	21,109	69,131	SH		DFND	2	69,131	0	0
SALESFORCE INC	COM	79466L302	743	5,168	SH		DFND	1	5,168	0	0
SALESFORCE INC	COM	79466L302	1,504	10,457	SH		DFND	2	10,457	0	0
SCHLUMBERGER LTD	COM STK	806857108	762	21,235	SH		DFND	1	21,235	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,898	80,720	SH		DFND	2	80,720	0	0
SHELL PLC	SPON ADS	780259305	22	400	SH		DFND	1	400	0	0
SHELL PLC	SPON ADS	780259305	225	4,046	SH		DFND	2	4,046	0	0
SONOCO PRODS CO	COM	835495102	142	2,510	SH		DFND	1	2,510	0	0
SONOCO PRODS CO	COM	835495102	13,783	242,950	SH		DFND	2	242,950	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,213	77,887	SH		DFND	2	77,887	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,526	509,881	SH		DFND	2	509,881	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,364	357,115	SH		DFND	2	357,115	0	0
STRYKER CORPORATION	COM	863667101	172	850	SH		DFND	1	850	0	0
STRYKER CORPORATION	COM	863667101	24,427	120,604	SH		DFND	2	120,604	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	488	12,300	SH		DFND	2	12,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,388	34,824	SH		DFND	1	34,824	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,986	568,639	SH		DFND	2	568,639	0	0
TESLA INC	COM	88160R101	415	1,563	SH		DFND	1	1,563	0	0
TESLA INC	COM	88160R101	27,035	101,922	SH		DFND	2	101,922	0	0
TEXAS INSTRS INC	COM	882508104	20	131	SH		DFND	1	131	0	0
TEXAS INSTRS INC	COM	882508104	658	4,252	SH		DFND	2	4,252	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,445	4,820	SH		DFND	1	4,820	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,033	157,796	SH		DFND	2	157,796	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,024	9,992	SH		DFND	2	9,992	0	0
T-MOBILE US INC	COM	872590104	1,203	8,968	SH		DFND	1	8,968	0	0
T-MOBILE US INC	COM	872590104	44,876	334,470	SH		DFND	2	334,470	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	923	15,075	SH		DFND	2	15,075	0	0
UNION PAC CORP	COM	907818108	349	1,790	SH		DFND	1	1,790	0	0
UNION PAC CORP	COM	907818108	68,266	350,403	SH		DFND	2	350,403	0	0
UNITED AIRLS HLDGS INC	COM	910047109	293	9,010	SH		DFND	2	9,010	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,830	11,330	SH		DFND	2	11,330	0	0
UNITED RENTALS INC	COM	911363109	17	63	SH		DFND	1	63	0	0
UNITED RENTALS INC	COM	911363109	33,011	122,210	SH		DFND	2	122,210	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	177	351	SH		DFND	1	351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104	205	SH		DFND	2	205	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109	2,872	SH		DFND	1	2,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,892	76,155	SH		DFND	2	76,155	0	0
VISA INC	COM CL A	92826C839	14,112	79,437	SH		DFND	1	79,437	0	0
VISA INC	COM CL A	92826C839	108,228	609,219	SH		DFND	2	609,219	0	0
VULCAN MATLS CO	COM	929160109	536	3,399	SH		DFND	1	3,399	0	0
VULCAN MATLS CO	COM	929160109	128	814	SH		DFND	2	814	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,351	43,029	SH		DFND	1	43,029	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	372	11,845	SH		DFND	2	11,845	0	0
WALMART INC	COM	931142103	62	478	SH		DFND	1	478	0	0
WALMART INC	COM	931142103	1,734	13,370	SH		DFND	2	13,370	0	0
WASTE MGMT INC DEL	COM	94106L109	246	1,535	SH		DFND	1	1,535	0	0
WASTE MGMT INC DEL	COM	94106L109	21,456	133,924	SH		DFND	2	133,924	0	0
WATERS CORP	COM	941848103	132	490	SH		DFND	1	490	0	0
WATERS CORP	COM	941848103	10,989	40,772	SH		DFND	2	40,772	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,746	29,797	SH		DFND	2	29,797	0	0
WELLS FARGO CO NEW	COM	949746101	14	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	773	19,229	SH		DFND	2	19,229	0	0
XYLEM INC	COM	98419M100	500	5,722	SH		DFND	1	5,722	0	0
XYLEM INC	COM	98419M100	27,107	310,286	SH		DFND	2	310,286	0	0