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	160,751	162	SH		DFND	1	162	0	0
3M CO	COM	88579Y101	173,651	175	SH		DFND	2	175	0	0
ABBOTT LABS	COM	002824100	214,335	216	SH		DFND	1	216	0	0
ABBOTT LABS	COM	002824100	5,194,638	5,235	SH		DFND	2	5,235	0	0
ABBVIE INC	COM	00287Y109	158,766	160	SH		DFND	1	160	0	0
ABBVIE INC	COM	00287Y109	6,232,573	6,281	SH		DFND	2	6,281	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,807	25	SH		DFND	1	25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,170,902	1,180	SH		DFND	2	1,180	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,283,637	8,348	SH		DFND	1	8,348	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42,726,023	43,058	SH		DFND	2	43,058	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	92,849,568	93,571	SH		DFND	1	93,571	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	925,586,282	932,778	SH		DFND	2	932,778	0	0
AEROVIRONMENT INC	COM	008073108	992,290	1,000	SH		DFND	2	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	208,949	279	SH		DFND	2	279	0	0
AIR PRODS & CHEMS INC	COM	009158106	147,851	149	SH		DFND	1	149	0	0
AIR PRODS & CHEMS INC	COM	009158106	311,579	314	SH		DFND	2	314	0	0
ALCOA CORP	COM	013872106	1,438,821	1,450	SH		DFND	2	1,450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,370,800	16,498	SH		DFND	1	16,498	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,124,309	49,506	SH		DFND	2	49,506	0	0
ALLSTATE CORP	COM	020002101	1,686,893	1,700	SH		DFND	2	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,091,265	39,395	SH		DFND	1	39,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	119,505,454	120,434	SH		DFND	2	120,434	0	0
ALPHABET INC	CAP STK CL A	02079K305	286,831,347	289,060	SH		DFND	1	289,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,044,549,945	1,052,666	SH		DFND	2	1,052,666	0	0
ALTRIA GROUP INC	COM	02209S103	24,931,286	25,125	SH		DFND	2	25,125	0	0
AMAZON COM INC	COM	023135106	233,259,595	235,072	SH		DFND	1	235,072	0	0
AMAZON COM INC	COM	023135106	1,163,748,781	1,172,791	SH		DFND	2	1,172,791	0	0
AMERICAN EXPRESS CO	COM	025816109	2,136,400	2,153	SH		DFND	1	2,153	0	0
AMERICAN EXPRESS CO	COM	025816109	95,538,673	96,281	SH		DFND	2	96,281	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,456,120	42,786	SH		DFND	1	42,786	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,232,644	15,351	SH		DFND	2	15,351	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,399,129	1,410	SH		DFND	1	1,410	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,880,829	143,991	SH		DFND	2	143,991	0	0
AMGEN INC	COM	031162100	39,692	40	SH		DFND	1	40	0	0
AMGEN INC	COM	031162100	4,088,235	4,120	SH		DFND	2	4,120	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,083,809	2,100	SH		DFND	2	2,100	0	0
APPLE INC	COM	037833100	106,349,673	107,176	SH		DFND	1	107,176	0	0
APPLE INC	COM	037833100	907,054,274	914,102	SH		DFND	2	914,102	0	0
APTARGROUP INC	COM	038336103	121,059	122	SH		DFND	1	122	0	0
APTARGROUP INC	COM	038336103	40,202,629	40,515	SH		DFND	2	40,515	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	53,726,550	54,144	SH		DFND	1	54,144	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	677,258,763	682,521	SH		DFND	2	682,521	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,944,888	1,960	SH		DFND	1	1,960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	249,075	230	SH		DFND	2	230	0	0
AT&T INC	COM	00206R102	15,876,640	16,000	SH		DFND	1	16,000	0	0
AT&T INC	COM	00206R102	277,841	280	SH		DFND	2	280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,833,752	1,848	SH		DFND	2	1,848	0	0
AVNET INC	COM	053807103	893,061	900	SH		DFND	2	900	0	0
BALL CORP	COM	058498106	400,885	404	SH		DFND	2	404	0	0
BANK AMERICA CORP	COM	060505104	160,209,190	161,454	SH		DFND	1	161,454	0	0
BANK AMERICA CORP	COM	060505104	1,429,848,214	1,440,958	SH		DFND	2	1,440,958	0	0
BANK MONTREAL QUE	COM	063671101	3,581,344	4,782	SH		DFND	2	4,782	0	0
BANK NEW YORK MELLON CORP	COM	064058100	446,531	450	SH		DFND	2	450	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,995,687	4,000	SH		DFND	2	4,000	0	0
BARCLAYS PLC	ADR	06738E204	818,909	650	SH		DFND	2	650	0	0
BARK INC	COM	68622E104	1,116,326	1,125	SH		DFND	2	1,125	0	0
BARRICK GOLD CORP	COM	067901108	11,369,659	11,458	SH		DFND	2	11,458	0	0
BAXTER INTL INC	COM	071813109	992,290	1,000	SH		DFND	2	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,014,498	7,069	SH		DFND	1	7,069	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,640,774	25,840	SH		DFND	2	25,840	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	546,937,855	551,905	SH		DFND	3	551,905	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,737,728	2,759	SH		DFND	2	2,759	0	0
BOEING CO	COM	097023105	421,723	425	SH		DFND	2	425	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	873,215	880	SH		DFND	1	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,461,108	3,488	SH		DFND	2	3,488	0	0
BP PLC	SPONSORED ADR	055622104	1,637,279	1,650	SH		DFND	2	1,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,049,132	37,337	SH		DFND	1	37,337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,224,179	4,257	SH		DFND	2	4,257	0	0
BROWN & BROWN INC	COM	115236101	438,592	442	SH		DFND	1	442	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,520,311	2,030	SH		DFND	2	2,030	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	992,290	1,000	SH		DFND	1	1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	401,877	405	SH		DFND	2	405	0	0
CATERPILLAR INC	COM	149123101	405,847	409	SH		DFND	1	409	0	0
CATERPILLAR INC	COM	149123101	44,704,649	45,052	SH		DFND	2	45,052	0	0
CAZOO GROUP LTD	CL A	G2007L204	345,317	348	SH		DFND	2	348	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,109,758	7,165	SH		DFND	2	7,165	0	0
CBRE GROUP INC	CL A	12504L109	248,073	250	SH		DFND	2	250	0	0
CENOVUS ENERGY INC	COM	15135U109	883,728	1,180	SH		DFND	2	1,180	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	694,603	700	SH		DFND	2	700	0	0
CHEVRON CORP NEW	COM	166764100	4,807,645	4,845	SH		DFND	1	4,845	0	0
CHEVRON CORP NEW	COM	166764100	396,958,668	400,043	SH		DFND	2	400,043	0	0
CISCO SYS INC	COM	17275R102	11,811,228	11,903	SH		DFND	2	11,903	0	0
CITIGROUP INC	COM NEW	172967424	9,923	10	SH		DFND	1	10	0	0
CITIGROUP INC	COM NEW	172967424	1,197,694	1,207	SH		DFND	2	1,207	0	0
CME GROUP INC	COM	12572Q105	2,126,477	2,143	SH		DFND	2	2,143	0	0
COCA COLA CO	COM	191216100	52,146,824	52,552	SH		DFND	1	52,552	0	0
COCA COLA CO	COM	191216100	1,073,553,590	1,081,895	SH		DFND	2	1,081,895	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,227,463	1,237	SH		DFND	1	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,466,658	36,750	SH		DFND	2	36,750	0	0
COMCAST CORP NEW	CL A	20030N101	520,952	525	SH		DFND	2	525	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	932,140,357	939,383	SH		DFND	2	939,383	0	0
CONOCOPHILLIPS	COM	20825C104	6,747,572	6,800	SH		DFND	1	6,800	0	0
CONOCOPHILLIPS	COM	20825C104	29,825,261	30,057	SH		DFND	2	30,057	0	0
CORTEVA INC	COM	22052L104	583,467	588	SH		DFND	2	588	0	0
CVS HEALTH CORP	COM	126650100	3,046,330	3,070	SH		DFND	2	3,070	0	0
DANAHER CORPORATION	COM	235851102	2,014,349	2,030	SH		DFND	1	2,030	0	0
DANAHER CORPORATION	COM	235851102	53,417,948	53,833	SH		DFND	2	53,833	0	0
DARDEN RESTAURANTS INC	COM	237194105	297,687	300	SH		DFND	2	300	0	0
DEERE & CO	COM	244199105	4,407,752	4,442	SH		DFND	2	4,442	0	0
DIGITAL RLTY TR INC	COM	253868103	284,787	287	SH		DFND	2	287	0	0
DISNEY WALT CO	COM	254687106	85,935,291	86,603	SH		DFND	1	86,603	0	0
DISNEY WALT CO	COM	254687106	382,316,437	385,287	SH		DFND	2	385,287	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,444,924	6,495	SH		DFND	1	6,495	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	31,627,259	31,873	SH		DFND	2	31,873	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,210,822	2,228	SH		DFND	1	2,228	0	0
DOLLAR GEN CORP NEW	COM	256677105	62,352,527	62,837	SH		DFND	2	62,837	0	0
DOMINION ENERGY INC	COM	25746U109	595,374	600	SH		DFND	2	600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	745,210	751	SH		DFND	2	751	0	0
DOW INC	COM	260557103	1,575,757	1,588	SH		DFND	2	1,588	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	307,610	310	SH		DFND	2	310	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,479,504	1,491	SH		DFND	2	1,491	0	0
EBAY INC.	COM	278642103	1,453,705	1,465	SH		DFND	2	1,465	0	0
ECOLAB INC	COM	278865100	3,171,359	3,196	SH		DFND	1	3,196	0	0
ECOLAB INC	COM	278865100	88,877,431	89,568	SH		DFND	2	89,568	0	0
EDISON INTL	COM	281020107	1,190,748	1,200	SH		DFND	2	1,200	0	0
ELECTRONIC ARTS INC	COM	285512109	861,308	868	SH		DFND	1	868	0	0
ELECTRONIC ARTS INC	COM	285512109	66,999,421	67,520	SH		DFND	2	67,520	0	0
EMERSON ELEC CO	COM	291011104	2,838,942	2,861	SH		DFND	1	2,861	0	0
EMERSON ELEC CO	COM	291011104	534,798,665	538,954	SH		DFND	2	538,954	0	0
ENBRIDGE INC	COM	29250N105	299,569	400	SH		DFND	2	400	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	420,731	424	SH		DFND	2	424	0	0
ENERGOUS CORP	COM	29272C103	396,916	400	SH		DFND	2	400	0	0
ESSEX PPTY TR INC	COM	297178105	614,228	619	SH		DFND	1	619	0	0
ESSEX PPTY TR INC	COM	297178105	8,080,217	8,143	SH		DFND	2	8,143	0	0
EXACT SCIENCES CORP	COM	30063P105	1,280,054	1,290	SH		DFND	1	1,290	0	0
EXXON MOBIL CORP	COM	30231G102	2,523,393	2,543	SH		DFND	1	2,543	0	0
EXXON MOBIL CORP	COM	30231G102	273,521,762	275,647	SH		DFND	2	275,647	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,271,352	2,289	SH		DFND	2	2,289	0	0
FLOWSERVE CORP	COM	34354P105	396,916	400	SH		DFND	2	400	0	0
FMC CORP	COM NEW	302491303	446,531	450	SH		DFND	2	450	0	0
FORD MTR CO DEL	COM	345370860	337,379	340	SH		DFND	2	340	0	0
FORTIS INC	COM	349553107	337,015	450	SH		DFND	2	450	0	0
FORTIVE CORP	COM	34959J108	998,244	1,006	SH		DFND	2	1,006	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	833,524	840	SH		DFND	2	840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,126,697	16,252	SH		DFND	2	16,252	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,834,494	1,694	SH		DFND	2	1,694	0	0
FURY GOLD MINES LIMITED	COM	36117T100	21,322,554	28,471	SH		DFND	2	28,471	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,199,679	1,209	SH		DFND	2	1,209	0	0
GEN DIGITAL INC	COM	668771108	448,515	452	SH		DFND	2	452	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,656,510	7,716	SH		DFND	1	7,716	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,140,826	4,173	SH		DFND	2	4,173	0	0
GENERAL MLS INC	COM	370334104	12,274,627	12,370	SH		DFND	1	12,370	0	0
GILEAD SCIENCES INC	COM	375558103	36,730,607	37,016	SH		DFND	1	37,016	0	0
GILEAD SCIENCES INC	COM	375558103	9,651,013	9,726	SH		DFND	2	9,726	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,753	32	SH		DFND	1	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,391,419	2,410	SH		DFND	2	2,410	0	0
GOPRO INC	CL A	38268T103	238,150	240	SH		DFND	2	240	0	0
HALLIBURTON CO	COM	406216101	1,240,363	1,250	SH		DFND	2	1,250	0	0
HECLA MNG CO	COM	422704106	5,179,754	5,220	SH		DFND	1	5,220	0	0
HEXCEL CORP NEW	COM	428291108	2,976,870	3,000	SH		DFND	2	3,000	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1,587,714	2,120	SH		DFND	2	2,120	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	644,989	650	SH		DFND	2	650	0	0
HOME DEPOT INC	COM	437076102	11,888,626	11,981	SH		DFND	1	11,981	0	0
HOME DEPOT INC	COM	437076102	23,767,330	23,952	SH		DFND	2	23,952	0	0
HONEYWELL INTL INC	COM	438516106	33,107,756	33,365	SH		DFND	1	33,365	0	0
HONEYWELL INTL INC	COM	438516106	86,698,362	87,372	SH		DFND	2	87,372	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	289,768	230	SH		DFND	2	230	0	0
HUMANA INC	COM	444859102	342,340	345	SH		DFND	2	345	0	0
IAC INC	COM NEW	44891N208	2,579,954	2,600	SH		DFND	2	2,600	0	0
ILLUMINA INC	COM	452327109	404,854	408	SH		DFND	2	408	0	0
INTEL CORP	COM	458140100	605,297	610	SH		DFND	1	610	0	0
INTEL CORP	COM	458140100	263,949	266	SH		DFND	2	266	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,657,124	1,670	SH		DFND	2	1,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	242,119	244	SH		DFND	1	244	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	640,027	645	SH		DFND	2	645	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,129,683	3,154	SH		DFND	2	3,154	0	0
INTUIT	COM	461202103	17,270,807	17,405	SH		DFND	1	17,405	0	0
INTUIT	COM	461202103	135,793,894	136,849	SH		DFND	2	136,849	0	0
INVESCO LTD	SHS	G491BT108	2,227,691	2,245	SH		DFND	2	2,245	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	360,201	363	SH		DFND	1	363	0	0
JACOBS SOLUTIONS INC	COM	46982L108	349,286	352	SH		DFND	2	352	0	0
JOHNSON & JOHNSON	COM	478160104	26,446,513	26,652	SH		DFND	1	26,652	0	0
JOHNSON & JOHNSON	COM	478160104	46,840,057	47,204	SH		DFND	2	47,204	0	0
JONES LANG LASALLE INC	COM	48020Q107	518,968	523	SH		DFND	2	523	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,610,197	92,322	SH		DFND	1	92,322	0	0
JPMORGAN CHASE & CO	COM	46625H100	699,819,469	705,257	SH		DFND	2	705,257	0	0
KELLOGG CO	COM	487836108	498,130	502	SH		DFND	2	502	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	146,907,542	148,049	SH		DFND	1	148,049	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,570,180	7,629	SH		DFND	2	7,629	0	0
KRAFT HEINZ CO	COM	500754106	1,418,975	1,430	SH		DFND	2	1,430	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	256,011	258	SH		DFND	2	258	0	0
LAUDER ESTEE COS INC	CL A	518439104	235,173	237	SH		DFND	2	237	0	0
LILLY ELI & CO	COM	532457108	1,247,309	1,257	SH		DFND	1	1,257	0	0
LILLY ELI & CO	COM	532457108	3,436,300	3,463	SH		DFND	2	3,463	0	0
LOEWS CORP	COM	540424108	10,151,127	10,230	SH		DFND	2	10,230	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,457,595	5,500	SH		DFND	2	5,500	0	0
MARATHON OIL CORP	COM	565849106	224,258	226	SH		DFND	2	226	0	0
MARATHON PETE CORP	COM	56585A102	5,556,824	5,600	SH		DFND	1	5,600	0	0
MARKEL GROUP INC	COM	570535104	37,707	38	SH		DFND	1	38	0	0
MARKEL GROUP INC	COM	570535104	15,029,224	15,146	SH		DFND	2	15,146	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,920,081	1,935	SH		DFND	1	1,935	0	0
MARRIOTT INTL INC NEW	CL A	571903202	139,089,289	140,170	SH		DFND	2	140,170	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,208,451	9,280	SH		DFND	1	9,280	0	0
MARSH & MCLENNAN COS INC	COM	571748102	399,347,111	402,450	SH		DFND	2	402,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	248,073	250	SH		DFND	1	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	248,073	250	SH		DFND	1	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,083,581	1,092	SH		DFND	2	1,092	0	0
MATCH GROUP INC NEW	COM	57667L107	4,836,421	4,874	SH		DFND	2	4,874	0	0
MATTERPORT INC	COM CL A	577096100	4,050,528	4,082	SH		DFND	2	4,082	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,638,956	4,675	SH		DFND	2	4,675	0	0
MCDONALDS CORP	COM	580135101	1,770,245	1,784	SH		DFND	1	1,784	0	0
MCDONALDS CORP	COM	580135101	2,676,206	2,697	SH		DFND	2	2,697	0	0
MERCK & CO INC	COM	58933Y105	81,451,132	82,084	SH		DFND	1	82,084	0	0
MERCK & CO INC	COM	58933Y105	716,483,987	722,051	SH		DFND	2	722,051	0	0
META PLATFORMS INC	CL A	30303M102	8,361,036	8,426	SH		DFND	1	8,426	0	0
META PLATFORMS INC	CL A	30303M102	6,550,106	6,601	SH		DFND	2	6,601	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,735,744	2,757	SH		DFND	1	2,757	0	0
MICRON TECHNOLOGY INC	COM	595112103	327,193,735	329,736	SH		DFND	2	329,736	0	0
MICROSOFT CORP	COM	594918104	103,940,393	104,748	SH		DFND	1	104,748	0	0
MICROSOFT CORP	COM	594918104	744,038,888	749,820	SH		DFND	2	749,820	0	0
MODERNA INC	COM	60770K107	595,374	600	SH		DFND	2	600	0	0
MONDELEZ INTL INC	CL A	609207105	47,010,731	47,376	SH		DFND	1	47,376	0	0
MONDELEZ INTL INC	CL A	609207105	695,352,179	700,755	SH		DFND	2	700,755	0	0
MOODYS CORP	COM	615369105	456,453	460	SH		DFND	2	460	0	0
MORGAN STANLEY	COM NEW	617446448	992,290	1,000	SH		DFND	1	1,000	0	0
MORGAN STANLEY	COM NEW	617446448	7,000,606	7,055	SH		DFND	2	7,055	0	0
NEOGEN CORP	COM	640491106	376,078	379	SH		DFND	2	379	0	0
NETFLIX INC	COM	64110L106	4,970,381	5,009	SH		DFND	1	5,009	0	0
NETFLIX INC	COM	64110L106	88,821,862	89,512	SH		DFND	2	89,512	0	0
NETGEAR INC	COM	64111Q104	982,367	990	SH		DFND	1	990	0	0
NEWELL BRANDS INC	COM	651229106	243,111	245	SH		DFND	2	245	0	0
NEWMONT CORP	COM	651639106	1,011,144	1,019	SH		DFND	2	1,019	0	0
NEXTERA ENERGY INC	COM	65339F101	424,700	428	SH		DFND	1	428	0	0
NEXTERA ENERGY INC	COM	65339F101	449,718,728	453,213	SH		DFND	2	453,213	0	0
NIKE INC	CL B	654106103	19,577,882	19,730	SH		DFND	1	19,730	0	0
NIKE INC	CL B	654106103	238,367,904	240,220	SH		DFND	2	240,220	0	0
NIO INC	SPON ADS	62914V106	297,687	300	SH		DFND	2	300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	198,458	200	SH		DFND	1	200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	674,757	680	SH		DFND	2	680	0	0
NVIDIA CORPORATION	COM	67066G104	4,924,735	4,963	SH		DFND	1	4,963	0	0
NVIDIA CORPORATION	COM	67066G104	43,557,562	43,896	SH		DFND	2	43,896	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,422,944	1,434	SH		DFND	2	1,434	0	0
ORACLE CORP	COM	68389X105	1,906,189	1,921	SH		DFND	2	1,921	0	0
ORGANON & CO	COMMON STOCK	68622V106	804,747	811	SH		DFND	2	811	0	0
OTIS WORLDWIDE CORP	COM	68902V107	496,145	500	SH		DFND	1	500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	304,633	307	SH		DFND	2	307	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,567,818	1,580	SH		DFND	1	1,580	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,679,324	20,840	SH		DFND	1	20,840	0	0
PALO ALTO NETWORKS INC	COM	697435105	297,890,419	300,205	SH		DFND	2	300,205	0	0
PAYCOM SOFTWARE INC	COM	70432V102	282,803	285	SH		DFND	1	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,995,952	4,027	SH		DFND	2	4,027	0	0
PEPSICO INC	COM	713448108	1,283,031	1,293	SH		DFND	1	1,293	0	0
PEPSICO INC	COM	713448108	27,587,647	27,802	SH		DFND	2	27,802	0	0
PFIZER INC	COM	717081103	101,673,010	102,463	SH		DFND	1	102,463	0	0
PFIZER INC	COM	717081103	1,238,299,529	1,247,921	SH		DFND	2	1,247,921	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,015,798	4,047	SH		DFND	1	4,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	219,819,027	221,527	SH		DFND	2	221,527	0	0
PHILLIPS 66	COM	718546104	45,645	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	2,859,780	2,882	SH		DFND	2	2,882	0	0
PLUG POWER INC	COM NEW	72919P202	342,340	345	SH		DFND	2	345	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,956,796	1,972	SH		DFND	1	1,972	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,777,025	22,954	SH		DFND	2	22,954	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,786,122	1,800	SH		DFND	2	1,800	0	0
PRUDENTIAL PLC	ADR	74435K204	289,768	230	SH		DFND	2	230	0	0
RAPID7 INC	COM	753422104	1,488,435	1,500	SH		DFND	2	1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	992,290	1,000	SH		DFND	1	1,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,300,427	12,396	SH		DFND	2	12,396	0	0
RB GLOBAL INC	COM	74935Q107	599,137	800	SH		DFND	1	800	0	0
REPUBLIC SVCS INC	COM	760759100	35,696,640	35,974	SH		DFND	2	35,974	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,051,520	4,083	SH		DFND	2	4,083	0	0
RLJ LODGING TR	COM	74965L101	1,796,045	1,810	SH		DFND	1	1,810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,206,230	21,371	SH		DFND	1	21,371	0	0
ROCKWELL AUTOMATION INC	COM	773903109	198,990,860	200,537	SH		DFND	2	200,537	0	0
ROYAL BK CDA	COM	780087102	224,677	300	SH		DFND	1	300	0	0
ROYAL BK CDA	COM	780087102	33,903,692	45,270	SH		DFND	2	45,270	0	0
ROYAL GOLD INC	COM	780287108	1,083,581	1,092	SH		DFND	2	1,092	0	0
S&P GLOBAL INC	COM	78409V104	760,094	766	SH		DFND	1	766	0	0
S&P GLOBAL INC	COM	78409V104	76,592,881	77,188	SH		DFND	2	77,188	0	0
SALESFORCE INC	COM	79466L302	6,629,489	6,681	SH		DFND	1	6,681	0	0
SALESFORCE INC	COM	79466L302	109,552,785	110,404	SH		DFND	2	110,404	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,920,795	3,900	SH		DFND	2	3,900	0	0
SAP SE	SPON ADR	803054204	801,373	740	SH		DFND	2	740	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,914,725	22,085	SH		DFND	1	22,085	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,616,783	60,080	SH		DFND	2	60,080	0	0
SCHWAB CHARLES CORP	COM	808513105	424,700	428	SH		DFND	2	428	0	0
SEAGEN INC	COM	81181C104	362,186	365	SH		DFND	2	365	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,457,595	5,500	SH		DFND	1	5,500	0	0
SHELL PLC	SPON ADS	780259305	503,944	400	SH		DFND	1	400	0	0
SHELL PLC	SPON ADS	780259305	944,895	750	SH		DFND	2	750	0	0
SHOPIFY INC	CL A	82509L107	1,825,814	1,840	SH		DFND	1	1,840	0	0
SHOPIFY INC	CL A	82509L107	148,844	150	SH		DFND	2	150	0	0
SONOCO PRODS CO	COM	835495102	2,490,648	2,510	SH		DFND	1	2,510	0	0
SONOCO PRODS CO	COM	835495102	246,186,157	248,099	SH		DFND	2	248,099	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	64,937,442	65,442	SH		DFND	2	65,442	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	578,888,094	583,386	SH		DFND	2	583,386	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	349,323,787	352,038	SH		DFND	2	352,038	0	0
STARBUCKS CORP	COM	855244109	506,068	510	SH		DFND	2	510	0	0
STIFEL FINL CORP	COM	860630102	681,703	687	SH		DFND	2	687	0	0
STRYKER CORPORATION	COM	863667101	2,952,063	2,975	SH		DFND	1	2,975	0	0
STRYKER CORPORATION	COM	863667101	113,158,767	114,038	SH		DFND	2	114,038	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,467,121	12,641	SH		DFND	2	12,641	0	0
T-MOBILE US INC	COM	872590104	11,435,150	11,524	SH		DFND	1	11,524	0	0
T-MOBILE US INC	COM	872590104	347,764,899	350,467	SH		DFND	2	350,467	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,671,754	39,980	SH		DFND	1	39,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	628,429,164	633,312	SH		DFND	2	633,312	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	410,808	414	SH		DFND	2	414	0	0
TESLA INC	COM	88160R101	1,636,286	1,649	SH		DFND	1	1,649	0	0
TESLA INC	COM	88160R101	62,866,533	63,355	SH		DFND	2	63,355	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,100,906	3,125	SH		DFND	2	3,125	0	0
TEXAS INSTRS INC	COM	882508104	129,990	131	SH		DFND	1	131	0	0
TEXAS INSTRS INC	COM	882508104	3,389,663	3,416	SH		DFND	2	3,416	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,706,660	5,751	SH		DFND	1	5,751	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	173,082,168	174,427	SH		DFND	2	174,427	0	0
THOMSON REUTERS CORP.	COM	884903808	4,921,165	6,571	SH		DFND	2	6,571	0	0
TINGO GROUP INC	COM	55328R109	39,691,600	40,000	SH		DFND	2	40,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,009,151	14,700	SH		DFND	2	14,700	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,141,134	1,150	SH		DFND	1	1,150	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	655,176	605	SH		DFND	2	605	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	10,303,939	10,384	SH		DFND	1	10,384	0	0
UNILEVER PLC	SPON ADR NEW	904767704	251,972	200	SH		DFND	2	200	0	0
UNION PAC CORP	COM	907818108	2,366,612	2,385	SH		DFND	1	2,385	0	0
UNION PAC CORP	COM	907818108	430,370,065	433,714	SH		DFND	2	433,714	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,153,340	11,240	SH		DFND	2	11,240	0	0
UNITED RENTALS INC	COM	911363109	150,828	152	SH		DFND	1	152	0	0
UNITED RENTALS INC	COM	911363109	143,673,669	144,790	SH		DFND	2	144,790	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,645	46	SH		DFND	1	46	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	238,150	240	SH		DFND	2	240	0	0
UNITI GROUP INC	COM	91325V108	1,587,664	1,600	SH		DFND	1	1,600	0	0
US BANCORP DEL	COM NEW	902973304	198,458	200	SH		DFND	1	200	0	0
US BANCORP DEL	COM NEW	902973304	2,059,002	2,075	SH		DFND	2	2,075	0	0
VAALCO ENERGY INC	COM NEW	91851C201	500,114	504	SH		DFND	2	504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,612,849	7,672	SH		DFND	1	7,672	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,374,050	65,882	SH		DFND	2	65,882	0	0
VIATRIS INC	COM	92556V106	1,873,444	1,888	SH		DFND	2	1,888	0	0
VIMEO INC	COMMON STOCK	92719V100	2,416,226	2,435	SH		DFND	2	2,435	0	0
VISA INC	COM CL A	92826C839	82,490,060	83,131	SH		DFND	1	83,131	0	0
VISA INC	COM CL A	92826C839	607,310,256	612,029	SH		DFND	2	612,029	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	453,550	360	SH		DFND	2	360	0	0
VULCAN MATLS CO	COM	929160109	3,175,328	3,200	SH		DFND	1	3,200	0	0
VULCAN MATLS CO	COM	929160109	1,094,496	1,103	SH		DFND	2	1,103	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72,813,248	73,379	SH		DFND	1	73,379	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,112,506	6,160	SH		DFND	2	6,160	0	0
WALMART INC	COM	931142103	246,088	248	SH		DFND	1	248	0	0
WALMART INC	COM	931142103	12,867,024	12,967	SH		DFND	2	12,967	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,840,162	3,870	SH		DFND	1	3,870	0	0
WASTE MGMT INC DEL	COM	94106L109	1,523,165	1,535	SH		DFND	1	1,535	0	0
WASTE MGMT INC DEL	COM	94106L109	126,249,057	127,230	SH		DFND	2	127,230	0	0
WATERS CORP	COM	941848103	486,222	490	SH		DFND	1	490	0	0
WATERS CORP	COM	941848103	76,315,039	76,908	SH		DFND	2	76,908	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,027,389	20,183	SH		DFND	2	20,183	0	0
WELLS FARGO CO NEW	COM	949746101	354,248	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	17,914,804	18,054	SH		DFND	2	18,054	0	0
WORKDAY INC	CL A	98138H101	868,254	875	SH		DFND	1	875	0	0
XYLEM INC	COM	98419M100	6,739,634	6,792	SH		DFND	1	6,792	0	0
XYLEM INC	COM	98419M100	265,659,848	267,724	SH		DFND	2	267,724	0	0
ZOETIS INC	CL A	98978V103	2,455,918	2,475	SH		DFND	1	2,475	0	0
ZOETIS INC	CL A	98978V103	166,829,749	168,126	SH		DFND	2	168,126	0	0
ZUORA INC	COM CL A	98983V106	1,984,580	2,000	SH		DFND	1	2,000	0	0