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
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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
3M CO	COM	88579Y101	160,866	162	SH		DFND	1	162	0	0
3M CO	COM	88579Y101	486,570	490	SH		DFND	2	490	0	0
ABBOTT LABS	COM	002824100	214,488	216	SH		DFND	1	216	0	0
ABBOTT LABS	COM	002824100	4,642,275	4,675	SH		DFND	2	4,675	0	0
ABBVIE INC	COM	00287Y109	130,083	131	SH		DFND	1	131	0	0
ABBVIE INC	COM	00287Y109	6,888,441	6,937	SH		DFND	2	6,937	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,825	25	SH		DFND	1	25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	178,740	180	SH		DFND	2	180	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,795,994	8,858	SH		DFND	1	8,858	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58,942,494	59,358	SH		DFND	2	59,358	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,076,072	89,704	SH		DFND	1	89,704	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	913,559,007	919,999	SH		DFND	2	919,999	0	0
AEROVIRONMENT INC	COM	008073108	993,000	1,000	SH		DFND	2	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	204,981	279	SH		DFND	2	279	0	0
AIR PRODS & CHEMS INC	COM	009158106	147,957	149	SH		DFND	1	149	0	0
AIR PRODS & CHEMS INC	COM	009158106	311,802	314	SH		DFND	2	314	0	0
ALCOA CORP	COM	013872106	1,439,850	1,450	SH		DFND	2	1,450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,775,693	17,901	SH		DFND	1	17,901	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,878,145	55,265	SH		DFND	2	55,265	0	0
ALLSTATE CORP	COM	020002101	1,688,100	1,700	SH		DFND	2	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,112,235	40,395	SH		DFND	1	40,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	126,180,510	127,070	SH		DFND	2	127,070	0	0
ALPHABET INC	CAP STK CL A	02079K305	290,914,245	292,965	SH		DFND	1	292,965	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,058,960,025	1,066,425	SH		DFND	2	1,066,425	0	0
ALTRIA GROUP INC	COM	02209S103	24,949,125	25,125	SH		DFND	2	25,125	0	0
AMAZON COM INC	COM	023135106	232,546,698	234,186	SH		DFND	1	234,186	0	0
AMAZON COM INC	COM	023135106	1,252,642,689	1,261,473	SH		DFND	2	1,261,473	0	0
AMERICAN EXPRESS CO	COM	025816109	2,167,719	2,183	SH		DFND	1	2,183	0	0
AMERICAN EXPRESS CO	COM	025816109	95,253,525	95,925	SH		DFND	2	95,925	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,454,722	42,754	SH		DFND	1	42,754	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,218,718	15,326	SH		DFND	2	15,326	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,400,130	1,410	SH		DFND	1	1,410	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	145,352,361	146,377	SH		DFND	2	146,377	0	0
AMGEN INC	COM	031162100	39,720	40	SH		DFND	1	40	0	0
AMGEN INC	COM	031162100	3,843,903	3,871	SH		DFND	2	3,871	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,189,467	4,219	SH		DFND	2	4,219	0	0
APPLE INC	COM	037833100	107,629,284	108,388	SH		DFND	1	108,388	0	0
APPLE INC	COM	037833100	921,927,018	928,426	SH		DFND	2	928,426	0	0
APTARGROUP INC	COM	038336103	121,146	122	SH		DFND	1	122	0	0
APTARGROUP INC	COM	038336103	64,131,912	64,584	SH		DFND	2	64,584	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	55,129,374	55,518	SH		DFND	1	55,518	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	860,419,605	866,485	SH		DFND	2	866,485	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,946,280	1,960	SH		DFND	1	1,960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247,708	230	SH		DFND	2	230	0	0
AT&T INC	COM	00206R102	511,395	515	SH		DFND	2	515	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,835,064	1,848	SH		DFND	2	1,848	0	0
AVNET INC	COM	053807103	893,700	900	SH		DFND	2	900	0	0
BALL CORP	COM	058498106	401,172	404	SH		DFND	2	404	0	0
BANK AMERICA CORP	COM	060505104	149,741,421	150,797	SH		DFND	1	150,797	0	0
BANK AMERICA CORP	COM	060505104	1,473,271,401	1,483,657	SH		DFND	2	1,483,657	0	0
BANK MONTREAL QUE	COM	063671101	3,513,328	4,782	SH		DFND	2	4,782	0	0
BANK NEW YORK MELLON CORP	COM	064058100	446,850	450	SH		DFND	2	450	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,938,794	4,000	SH		DFND	2	4,000	0	0
BARCLAYS PLC	ADR	06738E204	796,242	650	SH		DFND	2	650	0	0
BARK INC	COM	68622E104	1,117,125	1,125	SH		DFND	2	1,125	0	0
BARRICK GOLD CORP	COM	067901108	585,870	590	SH		DFND	1	590	0	0
BARRICK GOLD CORP	COM	067901108	12,594,219	12,683	SH		DFND	2	12,683	0	0
BAXTER INTL INC	COM	071813109	993,000	1,000	SH		DFND	2	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,591,534	6,638	SH		DFND	1	6,638	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,969,978	25,146	SH		DFND	2	25,146	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	720,186,200	742,460	SH		DFND	3	742,460	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,739,687	2,759	SH		DFND	2	2,759	0	0
BOEING CO	COM	097023105	491,535	495	SH		DFND	2	495	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	873,840	880	SH		DFND	1	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,463,584	3,488	SH		DFND	2	3,488	0	0
BP PLC	SPONSORED ADR	055622104	2,085,300	2,100	SH		DFND	2	2,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,917,705	38,185	SH		DFND	1	38,185	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,773,351	4,807	SH		DFND	2	4,807	0	0
BROWN & BROWN INC	COM	115236101	438,906	442	SH		DFND	1	442	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,616,336	2,200	SH		DFND	2	2,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	993,000	1,000	SH		DFND	1	1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	402,165	405	SH		DFND	2	405	0	0
CATERPILLAR INC	COM	149123101	406,137	409	SH		DFND	1	409	0	0
CATERPILLAR INC	COM	149123101	45,926,250	46,250	SH		DFND	2	46,250	0	0
CAZOO GROUP LTD	CL A	G2007L204	345,564	348	SH		DFND	2	348	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,114,845	7,165	SH		DFND	2	7,165	0	0
CBRE GROUP INC	CL A	12504L109	347,550	350	SH		DFND	2	350	0	0
CENOVUS ENERGY INC	COM	15135U109	866,944	1,180	SH		DFND	2	1,180	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	695,100	700	SH		DFND	2	700	0	0
CHEVRON CORP NEW	COM	166764100	4,867,686	4,902	SH		DFND	1	4,902	0	0
CHEVRON CORP NEW	COM	166764100	424,180,803	427,171	SH		DFND	2	427,171	0	0
CISCO SYS INC	COM	17275R102	11,920,965	12,005	SH		DFND	2	12,005	0	0
CITIGROUP INC	COM NEW	172967424	9,930	10	SH		DFND	1	10	0	0
CITIGROUP INC	COM NEW	172967424	1,198,551	1,207	SH		DFND	2	1,207	0	0
CME GROUP INC	COM	12572Q105	849,015	855	SH		DFND	2	855	0	0
COCA COLA CO	COM	191216100	50,631,084	50,988	SH		DFND	1	50,988	0	0
COCA COLA CO	COM	191216100	1,075,676,187	1,083,259	SH		DFND	2	1,083,259	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,228,341	1,237	SH		DFND	1	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,573,232	35,824	SH		DFND	2	35,824	0	0
COMCAST CORP NEW	CL A	20030N101	695,100	700	SH		DFND	2	700	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	938,439,615	945,055	SH		DFND	2	945,055	0	0
CONOCOPHILLIPS	COM	20825C104	6,752,400	6,800	SH		DFND	1	6,800	0	0
CONOCOPHILLIPS	COM	20825C104	31,207,011	31,427	SH		DFND	2	31,427	0	0
CORTEVA INC	COM	22052L104	611,688	616	SH		DFND	2	616	0	0
CVS HEALTH CORP	COM	126650100	3,048,510	3,070	SH		DFND	2	3,070	0	0
DANAHER CORPORATION	COM	235851102	2,090,265	2,105	SH		DFND	1	2,105	0	0
DANAHER CORPORATION	COM	235851102	4,105,062	4,134	SH		DFND	2	4,134	0	0
DARDEN RESTAURANTS INC	COM	237194105	297,900	300	SH		DFND	2	300	0	0
DEERE & CO	COM	244199105	3,532,101	3,557	SH		DFND	2	3,557	0	0
DIGITAL RLTY TR INC	COM	253868103	284,991	287	SH		DFND	2	287	0	0
DISNEY WALT CO	COM	254687106	84,667,152	85,264	SH		DFND	1	85,264	0	0
DISNEY WALT CO	COM	254687106	347,496,378	349,946	SH		DFND	2	349,946	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,226,110	6,270	SH		DFND	1	6,270	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	34,124,445	34,365	SH		DFND	2	34,365	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,137,929	2,153	SH		DFND	1	2,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	126,764,394	127,658	SH		DFND	2	127,658	0	0
DOMINION ENERGY INC	COM	25746U109	595,800	600	SH		DFND	2	600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	745,743	751	SH		DFND	2	751	0	0
DOW INC	COM	260557103	1,635,471	1,647	SH		DFND	2	1,647	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	307,830	310	SH		DFND	2	310	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,853,931	1,867	SH		DFND	2	1,867	0	0
EBAY INC.	COM	278642103	1,454,745	1,465	SH		DFND	2	1,465	0	0
ECOLAB INC	COM	278865100	1,226,355	1,235	SH		DFND	1	1,235	0	0
ECOLAB INC	COM	278865100	89,007,555	89,635	SH		DFND	2	89,635	0	0
EDISON INTL	COM	281020107	1,489,500	1,500	SH		DFND	2	1,500	0	0
ELECTRONIC ARTS INC	COM	285512109	1,103,223	1,111	SH		DFND	1	1,111	0	0
ELECTRONIC ARTS INC	COM	285512109	87,911,283	88,531	SH		DFND	2	88,531	0	0
EMERSON ELEC CO	COM	291011104	3,536,073	3,561	SH		DFND	1	3,561	0	0
EMERSON ELEC CO	COM	291011104	493,336,302	496,814	SH		DFND	2	496,814	0	0
ENBRIDGE INC	COM	29250N105	293,879	400	SH		DFND	2	400	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	421,032	424	SH		DFND	2	424	0	0
ENERGOUS CORP	COM	29272C103	397,200	400	SH		DFND	2	400	0	0
ESSEX PPTY TR INC	COM	297178105	458,766	462	SH		DFND	1	462	0	0
ESSEX PPTY TR INC	COM	297178105	7,836,756	7,892	SH		DFND	2	7,892	0	0
EXACT SCIENCES CORP	COM	30063P105	1,280,970	1,290	SH		DFND	1	1,290	0	0
EXXON MOBIL CORP	COM	30231G102	2,618,541	2,637	SH		DFND	1	2,637	0	0
EXXON MOBIL CORP	COM	30231G102	320,918,733	323,181	SH		DFND	2	323,181	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,272,977	2,289	SH		DFND	2	2,289	0	0
FORD MTR CO DEL	COM	345370860	337,620	340	SH		DFND	2	340	0	0
FORTIS INC	COM	349553107	330,614	450	SH		DFND	2	450	0	0
FORTIVE CORP	COM	34959J108	998,958	1,006	SH		DFND	2	1,006	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	834,120	840	SH		DFND	2	840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,009,881	1,017	SH		DFND	2	1,017	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,824,421	1,694	SH		DFND	2	1,694	0	0
FURY GOLD MINES LIMITED	COM	36117T100	20,917,598	28,471	SH		DFND	2	28,471	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,200,537	1,209	SH		DFND	2	1,209	0	0
GEN DIGITAL INC	COM	668771108	448,836	452	SH		DFND	2	452	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,043,300	8,100	SH		DFND	1	8,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,200,390	4,230	SH		DFND	2	4,230	0	0
GENERAL MLS INC	COM	370334104	12,283,410	12,370	SH		DFND	1	12,370	0	0
GILEAD SCIENCES INC	COM	375558103	36,682,413	36,941	SH		DFND	1	36,941	0	0
GILEAD SCIENCES INC	COM	375558103	10,899,168	10,976	SH		DFND	2	10,976	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,776	32	SH		DFND	1	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,310,711	2,327	SH		DFND	2	2,327	0	0
GOPRO INC	CL A	38268T103	238,320	240	SH		DFND	2	240	0	0
HALLIBURTON CO	COM	406216101	1,241,250	1,250	SH		DFND	2	1,250	0	0
HECLA MNG CO	COM	422704106	5,183,460	5,220	SH		DFND	1	5,220	0	0
HEXCEL CORP NEW	COM	428291108	2,979,000	3,000	SH		DFND	2	3,000	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1,557,561	2,120	SH		DFND	2	2,120	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	645,450	650	SH		DFND	2	650	0	0
HOME DEPOT INC	COM	437076102	12,228,795	12,315	SH		DFND	1	12,315	0	0
HOME DEPOT INC	COM	437076102	24,394,038	24,566	SH		DFND	2	24,566	0	0
HONEYWELL INTL INC	COM	438516106	33,025,194	33,258	SH		DFND	1	33,258	0	0
HONEYWELL INTL INC	COM	438516106	157,269,354	158,378	SH		DFND	2	158,378	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	281,747	230	SH		DFND	2	230	0	0
HUMANA INC	COM	444859102	342,585	345	SH		DFND	2	345	0	0
IAC INC	COM NEW	44891N208	2,581,800	2,600	SH		DFND	2	2,600	0	0
INTEL CORP	COM	458140100	605,730	610	SH		DFND	1	610	0	0
INTEL CORP	COM	458140100	264,138	266	SH		DFND	2	266	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,658,310	1,670	SH		DFND	2	1,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	242,292	244	SH		DFND	1	244	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	422,025	425	SH		DFND	2	425	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,489,500	1,500	SH		DFND	2	1,500	0	0
INTUIT	COM	461202103	17,400,339	17,523	SH		DFND	1	17,523	0	0
INTUIT	COM	461202103	137,049,888	138,016	SH		DFND	2	138,016	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	360,459	363	SH		DFND	1	363	0	0
JACOBS SOLUTIONS INC	COM	46982L108	349,536	352	SH		DFND	2	352	0	0
JOHNSON & JOHNSON	COM	478160104	27,100,956	27,292	SH		DFND	1	27,292	0	0
JOHNSON & JOHNSON	COM	478160104	46,983,795	47,315	SH		DFND	2	47,315	0	0
JONES LANG LASALLE INC	COM	48020Q107	519,339	523	SH		DFND	2	523	0	0
JPMORGAN CHASE & CO	COM	46625H100	89,730,459	90,363	SH		DFND	1	90,363	0	0
JPMORGAN CHASE & CO	COM	46625H100	716,680,869	721,733	SH		DFND	2	721,733	0	0
KELLOGG CO	COM	487836108	498,486	502	SH		DFND	2	502	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	145,071,342	146,094	SH		DFND	1	146,094	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,746,393	7,801	SH		DFND	2	7,801	0	0
KRAFT HEINZ CO	COM	500754106	1,299,837	1,309	SH		DFND	2	1,309	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	256,194	258	SH		DFND	2	258	0	0
LILLY ELI & CO	COM	532457108	148,950	150	SH		DFND	1	150	0	0
LILLY ELI & CO	COM	532457108	3,801,204	3,828	SH		DFND	2	3,828	0	0
LOEWS CORP	COM	540424108	10,158,390	10,230	SH		DFND	2	10,230	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,461,500	5,500	SH		DFND	2	5,500	0	0
MARATHON OIL CORP	COM	565849106	224,418	226	SH		DFND	2	226	0	0
MARKEL CORP	COM	570535104	34,755	35	SH		DFND	1	35	0	0
MARKEL CORP	COM	570535104	13,082,775	13,175	SH		DFND	2	13,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,694,058	1,706	SH		DFND	1	1,706	0	0
MARRIOTT INTL INC NEW	CL A	571903202	140,908,686	141,902	SH		DFND	2	141,902	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,375,906	9,442	SH		DFND	1	9,442	0	0
MARSH & MCLENNAN COS INC	COM	571748102	400,873,107	403,699	SH		DFND	2	403,699	0	0
MARVELL TECHNOLOGY INC	COM	573874104	248,250	250	SH		DFND	1	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	248,250	250	SH		DFND	1	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	744,750	750	SH		DFND	2	750	0	0
MATCH GROUP INC NEW	COM	57667L107	4,839,882	4,874	SH		DFND	2	4,874	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,642,275	4,675	SH		DFND	2	4,675	0	0
MCDONALDS CORP	COM	580135101	1,771,512	1,784	SH		DFND	1	1,784	0	0
MCDONALDS CORP	COM	580135101	2,663,226	2,682	SH		DFND	2	2,682	0	0
MERCK & CO INC	COM	58933Y105	80,443,923	81,011	SH		DFND	1	81,011	0	0
MERCK & CO INC	COM	58933Y105	736,660,029	741,853	SH		DFND	2	741,853	0	0
META PLATFORMS INC	CL A	30303M102	8,367,018	8,426	SH		DFND	1	8,426	0	0
META PLATFORMS INC	CL A	30303M102	5,808,057	5,849	SH		DFND	2	5,849	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,412,990	2,430	SH		DFND	1	2,430	0	0
MICRON TECHNOLOGY INC	COM	595112103	328,432,764	330,748	SH		DFND	2	330,748	0	0
MICROSOFT CORP	COM	594918104	104,313,657	105,049	SH		DFND	1	105,049	0	0
MICROSOFT CORP	COM	594918104	734,767,371	739,947	SH		DFND	2	739,947	0	0
MODERNA INC	COM	60770K107	595,800	600	SH		DFND	2	600	0	0
MONDELEZ INTL INC	CL A	609207105	47,364,114	47,698	SH		DFND	1	47,698	0	0
MONDELEZ INTL INC	CL A	609207105	698,253,768	703,176	SH		DFND	2	703,176	0	0
MORGAN STANLEY	COM NEW	617446448	7,040,370	7,090	SH		DFND	2	7,090	0	0
NEOGEN CORP	COM	640491106	376,347	379	SH		DFND	2	379	0	0
NETFLIX INC	COM	64110L106	4,782,288	4,816	SH		DFND	1	4,816	0	0
NETFLIX INC	COM	64110L106	87,461,454	88,078	SH		DFND	2	88,078	0	0
NETGEAR INC	COM	64111Q104	983,070	990	SH		DFND	1	990	0	0
NEWELL BRANDS INC	COM	651229106	362,445	365	SH		DFND	2	365	0	0
NEWMONT CORP	COM	651639106	1,011,867	1,019	SH		DFND	2	1,019	0	0
NEXTERA ENERGY INC	COM	65339F101	374,361	377	SH		DFND	1	377	0	0
NEXTERA ENERGY INC	COM	65339F101	428,548,017	431,569	SH		DFND	2	431,569	0	0
NIKE INC	CL B	654106103	19,371,444	19,508	SH		DFND	1	19,508	0	0
NIKE INC	CL B	654106103	212,844,585	214,345	SH		DFND	2	214,345	0	0
NIO INC	SPON ADS	62914V106	297,900	300	SH		DFND	2	300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	213,495	215	SH		DFND	1	215	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	675,240	680	SH		DFND	2	680	0	0
NVIDIA CORPORATION	COM	67066G104	4,928,259	4,963	SH		DFND	1	4,963	0	0
NVIDIA CORPORATION	COM	67066G104	63,639,384	64,088	SH		DFND	2	64,088	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,423,962	1,434	SH		DFND	2	1,434	0	0
ORACLE CORP	COM	68389X105	1,981,035	1,995	SH		DFND	2	1,995	0	0
ORGANON & CO	COMMON STOCK	68622V106	41,706	42	SH		DFND	1	42	0	0
ORGANON & CO	COMMON STOCK	68622V106	813,267	819	SH		DFND	2	819	0	0
OTIS WORLDWIDE CORP	COM	68902V107	496,500	500	SH		DFND	1	500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	428,976	432	SH		DFND	2	432	0	0
OUSTER INC	COM	68989M103	516,360	520	SH		DFND	2	520	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,568,940	1,580	SH		DFND	1	1,580	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,288,081	18,417	SH		DFND	1	18,417	0	0
PALO ALTO NETWORKS INC	COM	697435105	311,990,670	314,190	SH		DFND	2	314,190	0	0
PAYCOM SOFTWARE INC	COM	70432V102	283,005	285	SH		DFND	1	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,695,002	2,714	SH		DFND	2	2,714	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	248,250	250	SH		DFND	2	250	0	0
PEPSICO INC	COM	713448108	1,340,550	1,350	SH		DFND	1	1,350	0	0
PEPSICO INC	COM	713448108	27,468,366	27,662	SH		DFND	2	27,662	0	0
PFIZER INC	COM	717081103	91,167,330	91,810	SH		DFND	1	91,810	0	0
PFIZER INC	COM	717081103	1,184,795,964	1,193,148	SH		DFND	2	1,193,148	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,042,503	4,071	SH		DFND	1	4,071	0	0
PHILIP MORRIS INTL INC	COM	718172109	212,198,142	213,694	SH		DFND	2	213,694	0	0
PHILLIPS 66	COM	718546104	45,678	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	2,861,826	2,882	SH		DFND	2	2,882	0	0
PLUG POWER INC	COM NEW	72919P202	342,585	345	SH		DFND	2	345	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,958,196	1,972	SH		DFND	1	1,972	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,780,413	22,941	SH		DFND	2	22,941	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,787,400	1,800	SH		DFND	2	1,800	0	0
PRUDENTIAL PLC	ADR	74435K204	281,747	230	SH		DFND	2	230	0	0
RAPID7 INC	COM	753422104	1,489,500	1,500	SH		DFND	2	1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	993,000	1,000	SH		DFND	1	1,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,822,658	11,906	SH		DFND	2	11,906	0	0
REPUBLIC SVCS INC	COM	760759100	35,955,537	36,209	SH		DFND	2	36,209	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,054,419	4,083	SH		DFND	2	4,083	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	587,759	800	SH		DFND	1	800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,417,073	20,561	SH		DFND	1	20,561	0	0
ROCKWELL AUTOMATION INC	COM	773903109	216,673,593	218,201	SH		DFND	2	218,201	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	220,410	300	SH		DFND	1	300	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	36,786,349	50,070	SH		DFND	2	50,070	0	0
ROYAL GOLD INC	COM	780287108	1,084,356	1,092	SH		DFND	2	1,092	0	0
S&P GLOBAL INC	COM	78409V104	786,456	792	SH		DFND	1	792	0	0
S&P GLOBAL INC	COM	78409V104	76,688,397	77,229	SH		DFND	2	77,229	0	0
SALESFORCE INC	COM	79466L302	3,955,119	3,983	SH		DFND	1	3,983	0	0
SALESFORCE INC	COM	79466L302	9,327,249	9,393	SH		DFND	2	9,393	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,865,324	3,900	SH		DFND	2	3,900	0	0
SAP SE	SPON ADR	803054204	796,973	740	SH		DFND	2	740	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,930,405	22,085	SH		DFND	1	22,085	0	0
SCHLUMBERGER LTD	COM STK	806857108	60,504,483	60,931	SH		DFND	2	60,931	0	0
SEAGEN INC	COM	81181C104	362,445	365	SH		DFND	2	365	0	0
SHELL PLC	SPON ADS	780259305	489,995	400	SH		DFND	1	400	0	0
SHELL PLC	SPON ADS	780259305	918,741	750	SH		DFND	2	750	0	0
SHOPIFY INC	CL A	82509L107	1,827,120	1,840	SH		DFND	1	1,840	0	0
SHOPIFY INC	CL A	82509L107	148,950	150	SH		DFND	2	150	0	0
SONOCO PRODS CO	COM	835495102	2,492,430	2,510	SH		DFND	1	2,510	0	0
SONOCO PRODS CO	COM	835495102	246,720,780	248,460	SH		DFND	2	248,460	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	73,126,506	73,642	SH		DFND	2	73,642	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	568,664,289	572,673	SH		DFND	2	572,673	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	361,914,738	364,466	SH		DFND	2	364,466	0	0
STARBUCKS CORP	COM	855244109	208,530	210	SH		DFND	2	210	0	0
STIFEL FINL CORP	COM	860630102	682,191	687	SH		DFND	2	687	0	0
STRYKER CORPORATION	COM	863667101	2,954,175	2,975	SH		DFND	1	2,975	0	0
STRYKER CORPORATION	COM	863667101	114,089,742	114,894	SH		DFND	2	114,894	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,401,276	11,435	SH		DFND	2	11,435	0	0
T-MOBILE US INC	COM	872590104	10,847,532	10,924	SH		DFND	1	10,924	0	0
T-MOBILE US INC	COM	872590104	325,109,193	327,401	SH		DFND	2	327,401	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,813,489	37,073	SH		DFND	1	37,073	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	591,260,004	595,428	SH		DFND	2	595,428	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	411,102	414	SH		DFND	2	414	0	0
TESLA INC	COM	88160R101	1,661,289	1,673	SH		DFND	1	1,673	0	0
TESLA INC	COM	88160R101	57,241,485	57,645	SH		DFND	2	57,645	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,103,125	3,125	SH		DFND	2	3,125	0	0
TEXAS INSTRS INC	COM	882508104	130,083	131	SH		DFND	1	131	0	0
TEXAS INSTRS INC	COM	882508104	3,938,238	3,966	SH		DFND	2	3,966	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,425,752	5,464	SH		DFND	1	5,464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	161,279,088	162,416	SH		DFND	2	162,416	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,524,781	10,242	SH		DFND	2	10,242	0	0
TINGO GROUP INC	COM	55328R109	39,720,000	40,000	SH		DFND	2	40,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,800,067	14,700	SH		DFND	2	14,700	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,082,899	1,934	SH		DFND	2	1,934	0	0
UNILEVER PLC	SPON ADR NEW	904767704	244,998	200	SH		DFND	2	200	0	0
UNION PAC CORP	COM	907818108	2,343,480	2,360	SH		DFND	1	2,360	0	0
UNION PAC CORP	COM	907818108	407,099,217	409,969	SH		DFND	2	409,969	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,250,690	11,330	SH		DFND	2	11,330	0	0
UNITED RENTALS INC	COM	911363109	150,936	152	SH		DFND	1	152	0	0
UNITED RENTALS INC	COM	911363109	124,849,890	125,730	SH		DFND	2	125,730	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,678	46	SH		DFND	1	46	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	238,320	240	SH		DFND	2	240	0	0
US BANCORP DEL	COM NEW	902973304	2,606,625	2,625	SH		DFND	2	2,625	0	0
VAALCO ENERGY INC	COM NEW	91851C201	500,472	504	SH		DFND	2	504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,851,896	2,872	SH		DFND	1	2,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,974,920	66,440	SH		DFND	2	66,440	0	0
VIATRIS INC	COM	92556V106	3,244,131	3,267	SH		DFND	2	3,267	0	0
VIMEO INC	COMMON STOCK	92719V100	2,417,955	2,435	SH		DFND	2	2,435	0	0
VISA INC	COM CL A	92826C839	82,053,576	82,632	SH		DFND	1	82,632	0	0
VISA INC	COM CL A	92826C839	606,119,256	610,392	SH		DFND	2	610,392	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	440,996	360	SH		DFND	2	360	0	0
VULCAN MATLS CO	COM	929160109	3,177,600	3,200	SH		DFND	1	3,200	0	0
VULCAN MATLS CO	COM	929160109	1,095,279	1,103	SH		DFND	2	1,103	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,079,982	70,574	SH		DFND	1	70,574	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,116,880	6,160	SH		DFND	2	6,160	0	0
WALMART INC	COM	931142103	246,264	248	SH		DFND	1	248	0	0
WALMART INC	COM	931142103	13,220,802	13,314	SH		DFND	2	13,314	0	0
WASTE MGMT INC DEL	COM	94106L109	1,524,255	1,535	SH		DFND	1	1,535	0	0
WASTE MGMT INC DEL	COM	94106L109	127,317,495	128,215	SH		DFND	2	128,215	0	0
WATERS CORP	COM	941848103	486,570	490	SH		DFND	1	490	0	0
WATERS CORP	COM	941848103	65,488,350	65,950	SH		DFND	2	65,950	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,492,639	18,623	SH		DFND	2	18,623	0	0
WEC ENERGY GROUP INC	COM	92939U106	184,698	186	SH		DFND	1	186	0	0
WEC ENERGY GROUP INC	COM	92939U106	49,650	50	SH		DFND	2	50	0	0
WELLS FARGO CO NEW	COM	949746101	354,501	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	18,250,347	18,379	SH		DFND	2	18,379	0	0
WORKDAY INC	CL A	98138H101	868,875	875	SH		DFND	1	875	0	0
XCEL ENERGY INC	COM	98389B100	255,201	257	SH		DFND	1	257	0	0
XYLEM INC	COM	98419M100	6,744,456	6,792	SH		DFND	1	6,792	0	0
XYLEM INC	COM	98419M100	270,366,096	272,272	SH		DFND	2	272,272	0	0
ZOETIS INC	CL A	98978V103	131,017,413	131,941	SH		DFND	2	131,941	0	0
ZUORA INC	COM CL A	98983V106	1,986,000	2,000	SH		DFND	1	2,000	0	0