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
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
3M CO	COM	88579Y101	161,644	162	SH		DFND	1	162	0	0
3M CO	COM	88579Y101	174,615	175	SH		DFND	3	175	0	0
ABBOTT LABS	COM	002824100	215,525	216	SH		DFND	1	216	0	0
ABBOTT LABS	COM	002824100	3,656,937	3,665	SH		DFND	3	3,665	0	0
ABBVIE INC	COM	00287Y109	159,648	160	SH		DFND	1	160	0	0
ABBVIE INC	COM	00287Y109	5,231,465	5,243	SH		DFND	3	5,243	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,945	25	SH		DFND	1	25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,177,404	1,180	SH		DFND	3	1,180	0	0
ADOBE INC	COM	00724F101	8,104,132	8,122	SH		DFND	1	8,122	0	0
ADOBE INC	COM	00724F101	2,709,027	2,715	SH		DFND	2	2,715	0	0
ADOBE INC	COM	00724F101	38,498,117	38,583	SH		DFND	3	38,583	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	100,389,656	100,611	SH		DFND	1	100,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114,671,167	114,924	SH		DFND	2	114,924	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	768,219,191	769,913	SH		DFND	3	769,913	0	0
AEROVIRONMENT INC	COM	008073108	997,800	1,000	SH		DFND	3	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	204,948	279	SH		DFND	3	279	0	0
AIR PRODS & CHEMS INC	COM	009158106	148,672	149	SH		DFND	1	149	0	0
AIR PRODS & CHEMS INC	COM	009158106	313,309	314	SH		DFND	3	314	0	0
ALCOA CORP	COM	013872106	1,446,810	1,450	SH		DFND	3	1,450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,384,285	14,416	SH		DFND	1	14,416	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,043,675	6,057	SH		DFND	2	6,057	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,204,175	36,284	SH		DFND	3	36,284	0	0
ALLSTATE CORP	COM	020002101	1,696,260	1,700	SH		DFND	3	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,308,331	39,395	SH		DFND	1	39,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,434,632	2,440	SH		DFND	2	2,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	117,037,949	117,296	SH		DFND	3	117,296	0	0
ALPHABET INC	CAP STK CL A	02079K305	288,087,809	288,723	SH		DFND	1	288,723	0	0
ALPHABET INC	CAP STK CL A	02079K305	128,902,789	129,187	SH		DFND	2	129,187	0	0
ALPHABET INC	CAP STK CL A	02079K305	912,276,566	914,288	SH		DFND	3	914,288	0	0
ALTRIA GROUP INC	COM	02209S103	498,900	500	SH		DFND	2	500	0	0
ALTRIA GROUP INC	COM	02209S103	25,078,705	25,134	SH		DFND	3	25,134	0	0
AMAZON COM INC	COM	023135106	236,265,071	236,786	SH		DFND	1	236,786	0	0
AMAZON COM INC	COM	023135106	137,462,915	137,766	SH		DFND	2	137,766	0	0
AMAZON COM INC	COM	023135106	1,044,588,838	1,046,892	SH		DFND	3	1,046,892	0	0
AMERICAN EXPRESS CO	COM	025816109	2,148,263	2,153	SH		DFND	1	2,153	0	0
AMERICAN EXPRESS CO	COM	025816109	2,970,451	2,977	SH		DFND	2	2,977	0	0
AMERICAN EXPRESS CO	COM	025816109	102,447,119	102,673	SH		DFND	3	102,673	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,710,036	41,802	SH		DFND	1	41,802	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,317,228	15,351	SH		DFND	3	15,351	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,406,898	1,410	SH		DFND	1	1,410	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	188,584	189	SH		DFND	2	189	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	163,600,286	163,961	SH		DFND	3	163,961	0	0
AMGEN INC	COM	031162100	39,912	40	SH		DFND	1	40	0	0
AMGEN INC	COM	031162100	4,197,745	4,207	SH		DFND	3	4,207	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,396,920	1,400	SH		DFND	3	1,400	0	0
APPLE INC	COM	037833100	107,222,590	107,459	SH		DFND	1	107,459	0	0
APPLE INC	COM	037833100	112,781,334	113,030	SH		DFND	2	113,030	0	0
APPLE INC	COM	037833100	817,792,889	819,596	SH		DFND	3	819,596	0	0
APTARGROUP INC	COM	038336103	40,471,766	40,561	SH		DFND	3	40,561	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	55,579,456	55,702	SH		DFND	1	55,702	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	47,024,318	47,128	SH		DFND	2	47,128	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	614,899,239	616,255	SH		DFND	3	616,255	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,955,688	1,960	SH		DFND	1	1,960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	430,406	408	SH		DFND	2	408	0	0
AT&T INC	COM	00206R102	15,964,800	16,000	SH		DFND	1	16,000	0	0
AT&T INC	COM	00206R102	279,384	280	SH		DFND	3	280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,843,934	1,848	SH		DFND	3	1,848	0	0
AVNET INC	COM	053807103	898,020	900	SH		DFND	3	900	0	0
BALL CORP	COM	058498106	403,111	404	SH		DFND	3	404	0	0
BANK AMERICA CORP	COM	060505104	187,461,675	187,875	SH		DFND	1	187,875	0	0
BANK AMERICA CORP	COM	060505104	123,813,011	124,086	SH		DFND	2	124,086	0	0
BANK AMERICA CORP	COM	060505104	1,260,686,375	1,263,466	SH		DFND	3	1,263,466	0	0
BANK MONTREAL QUE	COM	063671101	3,512,767	4,782	SH		DFND	3	4,782	0	0
BANK NEW YORK MELLON CORP	COM	064058100	449,010	450	SH		DFND	3	450	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,938,325	4,000	SH		DFND	3	4,000	0	0
BARCLAYS PLC	ADR	06738E204	791,241	650	SH		DFND	2	650	0	0
BARK INC	COM	68622E104	1,122,525	1,125	SH		DFND	3	1,125	0	0
BARRICK GOLD CORP	COM	067901108	1,671,172	2,275	SH		DFND	2	2,275	0	0
BARRICK GOLD CORP	COM	067901108	6,745,659	9,183	SH		DFND	3	9,183	0	0
BAXTER INTL INC	COM	071813109	997,800	1,000	SH		DFND	3	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,845,906	6,861	SH		DFND	1	6,861	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,611,447	1,615	SH		DFND	2	1,615	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,487,010	24,541	SH		DFND	3	24,541	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,317,030	444,281	SH		DFND	_	444,281	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,149,466	1,152	SH		DFND	2	1,152	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,603,465	1,607	SH		DFND	3	1,607	0	0
BOEING CO	COM	097023105	53,881	54	SH		DFND	2	54	0	0
BOEING CO	COM	097023105	234,483	235	SH		DFND	3	235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	878,064	880	SH		DFND	1	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,480,326	3,488	SH		DFND	3	3,488	0	0
BP PLC	SPONSORED ADR	055622104	1,646,370	1,650	SH		DFND	3	1,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,905,629	36,987	SH		DFND	1	36,987	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,599,065	3,607	SH		DFND	3	3,607	0	0
BROWN & BROWN INC	COM	115236101	441,028	442	SH		DFND	1	442	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,491,200	2,030	SH		DFND	3	2,030	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	997,800	1,000	SH		DFND	1	1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	404,109	405	SH		DFND	3	405	0	0
CATERPILLAR INC	COM	149123101	408,100	409	SH		DFND	1	409	0	0
CATERPILLAR INC	COM	149123101	633,603	635	SH		DFND	2	635	0	0
CATERPILLAR INC	COM	149123101	43,386,340	43,482	SH		DFND	3	43,482	0	0
CAZOO GROUP LTD	CL A	G2007L204	347,234	348	SH		DFND	3	348	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,149,237	7,165	SH		DFND	3	7,165	0	0
CBRE GROUP INC	CL A	12504L109	249,450	250	SH		DFND	3	250	0	0
CENOVUS ENERGY INC	COM	15135U109	866,806	1,180	SH		DFND	3	1,180	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	349,230	350	SH		DFND	2	350	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	349,230	350	SH		DFND	3	350	0	0
CHEVRON CORP NEW	COM	166764100	4,834,341	4,845	SH		DFND	1	4,845	0	0
CHEVRON CORP NEW	COM	166764100	41,838,752	41,931	SH		DFND	2	41,931	0	0
CHEVRON CORP NEW	COM	166764100	350,252,745	351,025	SH		DFND	3	351,025	0	0
CISCO SYS INC	COM	17275R102	9,187,742	9,208	SH		DFND	3	9,208	0	0
CITIGROUP INC	COM NEW	172967424	9,978	10	SH		DFND	1	10	0	0
CITIGROUP INC	COM NEW	172967424	1,204,345	1,207	SH		DFND	3	1,207	0	0
CME GROUP INC	COM	12572Q105	853,119	855	SH		DFND	3	855	0	0
COCA COLA CO	COM	191216100	56,747,879	56,873	SH		DFND	1	56,873	0	0
COCA COLA CO	COM	191216100	97,644,708	97,860	SH		DFND	2	97,860	0	0
COCA COLA CO	COM	191216100	1,013,381,645	1,015,616	SH		DFND	3	1,015,616	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,234,279	1,237	SH		DFND	1	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,150,259	2,155	SH		DFND	2	2,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,112,786	34,188	SH		DFND	3	34,188	0	0
COMCAST CORP NEW	CL A	20030N101	523,845	525	SH		DFND	3	525	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,654,352	1,658	SH		DFND	2	1,658	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	929,572,432	931,622	SH		DFND	3	931,622	0	0
CONOCOPHILLIPS	COM	20825C104	6,785,040	6,800	SH		DFND	1	6,800	0	0
CONOCOPHILLIPS	COM	20825C104	598,680	600	SH		DFND	2	600	0	0
CONOCOPHILLIPS	COM	20825C104	25,046,776	25,102	SH		DFND	3	25,102	0	0
CORTEVA INC	COM	22052L104	586,706	588	SH		DFND	3	588	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,883	53	SH		DFND	1	53	0	0
COSTCO WHSL CORP NEW	COM	22160K105	185,591	186	SH		DFND	3	186	0	0
CVS HEALTH CORP	COM	126650100	3,063,246	3,070	SH		DFND	3	3,070	0	0
DANAHER CORPORATION	COM	235851102	1,905,798	1,910	SH		DFND	1	1,910	0	0
DANAHER CORPORATION	COM	235851102	40,910	41	SH		DFND	2	41	0	0
DANAHER CORPORATION	COM	235851102	53,502,036	53,620	SH		DFND	3	53,620	0	0
DARDEN RESTAURANTS INC	COM	237194105	299,340	300	SH		DFND	3	300	0	0
DEERE & CO	COM	244199105	5,409,074	5,421	SH		DFND	3	5,421	0	0
DIGITAL RLTY TR INC	COM	253868103	312,311	313	SH		DFND	3	313	0	0
DISNEY WALT CO	COM	254687106	82,941,127	83,124	SH		DFND	1	83,124	0	0
DISNEY WALT CO	COM	254687106	31,947,560	32,018	SH		DFND	2	32,018	0	0
DISNEY WALT CO	COM	254687106	198,353,660	198,791	SH		DFND	3	198,791	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,226,272	6,240	SH		DFND	1	6,240	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,660,724	4,671	SH		DFND	2	4,671	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	19,514,972	19,558	SH		DFND	3	19,558	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,628,205	2,634	SH		DFND	1	2,634	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,493,225	18,534	SH		DFND	2	18,534	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,959,534	32,030	SH		DFND	3	32,030	0	0
DOMINION ENERGY INC	COM	25746U109	598,680	600	SH		DFND	3	600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	749,348	751	SH		DFND	3	751	0	0
DOW INC	COM	260557103	1,584,506	1,588	SH		DFND	3	1,588	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	309,318	310	SH		DFND	3	310	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,487,720	1,491	SH		DFND	3	1,491	0	0
EBAY INC.	COM	278642103	194,571	195	SH		DFND	2	195	0	0
EBAY INC.	COM	278642103	1,267,206	1,270	SH		DFND	3	1,270	0	0
ECOLAB INC	COM	278865100	3,697,847	3,706	SH		DFND	1	3,706	0	0
ECOLAB INC	COM	278865100	115,745	116	SH		DFND	2	116	0	0
ECOLAB INC	COM	278865100	88,335,234	88,530	SH		DFND	3	88,530	0	0
EDISON INTL	COM	281020107	1,197,360	1,200	SH		DFND	3	1,200	0	0
ELECTRONIC ARTS INC	COM	285512109	816,200	818	SH		DFND	1	818	0	0
ELECTRONIC ARTS INC	COM	285512109	2,140,281	2,145	SH		DFND	2	2,145	0	0
ELECTRONIC ARTS INC	COM	285512109	61,433,548	61,569	SH		DFND	3	61,569	0	0
ELI LILLY & CO	COM	532457108	1,507,676	1,511	SH		DFND	1	1,511	0	0
ELI LILLY & CO	COM	532457108	3,824,567	3,833	SH		DFND	3	3,833	0	0
EMERSON ELEC CO	COM	291011104	2,854,706	2,861	SH		DFND	1	2,861	0	0
EMERSON ELEC CO	COM	291011104	40,137,503	40,226	SH		DFND	2	40,226	0	0
EMERSON ELEC CO	COM	291011104	536,701,653	537,885	SH		DFND	3	537,885	0	0
ENBRIDGE INC	COM	29250N105	293,832	400	SH		DFND	3	400	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	423,067	424	SH		DFND	3	424	0	0
EQUINIX INC	COM	29444U700	95,789	96	SH		DFND	1	96	0	0
EQUINIX INC	COM	29444U700	660,544	662	SH		DFND	2	662	0	0
EQUINIX INC	COM	29444U700	29,311,373	29,376	SH		DFND	3	29,376	0	0
ESSEX PPTY TR INC	COM	297178105	781,277	783	SH		DFND	1	783	0	0
ESSEX PPTY TR INC	COM	297178105	2,700,047	2,706	SH		DFND	2	2,706	0	0
ESSEX PPTY TR INC	COM	297178105	5,082,793	5,094	SH		DFND	3	5,094	0	0
EXACT SCIENCES CORP	COM	30063P105	1,287,162	1,290	SH		DFND	1	1,290	0	0
EXXON MOBIL CORP	COM	30231G102	2,427,647	2,433	SH		DFND	1	2,433	0	0
EXXON MOBIL CORP	COM	30231G102	43,043,096	43,138	SH		DFND	2	43,138	0	0
EXXON MOBIL CORP	COM	30231G102	280,378,807	280,997	SH		DFND	3	280,997	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,283,964	2,289	SH		DFND	3	2,289	0	0
FLOWSERVE CORP	COM	34354P105	399,120	400	SH		DFND	3	400	0	0
FORD MTR CO DEL	COM	345370860	339,252	340	SH		DFND	3	340	0	0
FORTIS INC	COM	349553107	330,562	450	SH		DFND	3	450	0	0
FORTIVE CORP	COM	34959J108	1,003,787	1,006	SH		DFND	3	1,006	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	257,432	258	SH		DFND	3	258	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	838,152	840	SH		DFND	3	840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,718,139	16,755	SH		DFND	3	16,755	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,787,030	1,694	SH		DFND	3	1,694	0	0
FURY GOLD MINES LIMITED	COM	36117T100	20,914,261	28,471	SH		DFND	2	28,471	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	979,840	982	SH		DFND	3	982	0	0
GEN DIGITAL INC	COM	668771108	451,006	452	SH		DFND	3	452	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,699,025	7,716	SH		DFND	1	7,716	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	273,397	274	SH		DFND	2	274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,352,608	3,360	SH		DFND	3	3,360	0	0
GENERAL MLS INC	COM	370334104	12,382,698	12,410	SH		DFND	1	12,410	0	0
GILEAD SCIENCES INC	COM	375558103	39,583,724	39,671	SH		DFND	1	39,671	0	0
GILEAD SCIENCES INC	COM	375558103	9,712,585	9,734	SH		DFND	3	9,734	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,930	32	SH		DFND	1	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,484,522	2,490	SH		DFND	3	2,490	0	0
GOPRO INC	CL A	38268T103	239,472	240	SH		DFND	2	240	0	0
HALLIBURTON CO	COM	406216101	997,800	1,000	SH		DFND	2	1,000	0	0
HALLIBURTON CO	COM	406216101	249,450	250	SH		DFND	3	250	0	0
HECLA MNG CO	COM	422704106	5,208,516	5,220	SH		DFND	1	5,220	0	0
HEXCEL CORP NEW	COM	428291108	2,993,400	3,000	SH		DFND	3	3,000	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,469,162	2,000	SH		DFND	2	2,000	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	88,150	120	SH		DFND	3	120	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	648,570	650	SH		DFND	2	650	0	0
HOME DEPOT INC	COM	437076102	11,913,732	11,940	SH		DFND	1	11,940	0	0
HOME DEPOT INC	COM	437076102	219,516	220	SH		DFND	2	220	0	0
HOME DEPOT INC	COM	437076102	22,632,100	22,682	SH		DFND	3	22,682	0	0
HONEYWELL INTL INC	COM	438516106	33,859,345	33,934	SH		DFND	1	33,934	0	0
HONEYWELL INTL INC	COM	438516106	31,438,682	31,508	SH		DFND	2	31,508	0	0
HONEYWELL INTL INC	COM	438516106	50,457,748	50,569	SH		DFND	3	50,569	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	279,978	230	SH		DFND	2	230	0	0
HUMANA INC	COM	444859102	344,241	345	SH		DFND	3	345	0	0
IAC INC	COM NEW	44891N208	2,594,280	2,600	SH		DFND	3	2,600	0	0
INTEL CORP	COM	458140100	608,658	610	SH		DFND	1	610	0	0
INTEL CORP	COM	458140100	265,415	266	SH		DFND	3	266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,749	114	SH		DFND	1	114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	424,065	425	SH		DFND	3	425	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,716,216	1,720	SH		DFND	3	1,720	0	0
INTUIT	COM	461202103	17,266,929	17,305	SH		DFND	1	17,305	0	0
INTUIT	COM	461202103	8,791,616	8,811	SH		DFND	2	8,811	0	0
INTUIT	COM	461202103	124,463,576	124,738	SH		DFND	3	124,738	0	0
INVESCO LTD	SHS	G491BT108	2,240,061	2,245	SH		DFND	3	2,245	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	362,201	363	SH		DFND	1	363	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	508,878	510	SH		DFND	3	510	0	0
JACOBS SOLUTIONS INC	COM	46982L108	351,226	352	SH		DFND	3	352	0	0
JOHNSON & JOHNSON	COM	478160104	26,194,246	26,252	SH		DFND	1	26,252	0	0
JOHNSON & JOHNSON	COM	478160104	1,028,732	1,031	SH		DFND	2	1,031	0	0
JOHNSON & JOHNSON	COM	478160104	34,305,362	34,381	SH		DFND	3	34,381	0	0
JONES LANG LASALLE INC	COM	48020Q107	521,849	523	SH		DFND	3	523	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,526,992	92,731	SH		DFND	1	92,731	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,654,855	62,793	SH		DFND	2	62,793	0	0
JPMORGAN CHASE & CO	COM	46625H100	622,933,525	624,307	SH		DFND	3	624,307	0	0
KELLANOVA	COM	487836108	500,896	502	SH		DFND	3	502	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	162,420,886	162,779	SH		DFND	1	162,779	0	0
KENVUE INC	COM	49177J102	777,286	779	SH		DFND	2	779	0	0
KENVUE INC	COM	49177J102	80,534,434	80,712	SH		DFND	3	80,712	0	0
KEURIG DR PEPPER INC	COM	49271V100	508,878	510	SH		DFND	2	510	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,667,095	7,684	SH		DFND	3	7,684	0	0
KRAFT HEINZ CO	COM	500754106	1,207,338	1,210	SH		DFND	3	1,210	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	257,432	258	SH		DFND	3	258	0	0
LOEWS CORP	COM	540424108	10,207,494	10,230	SH		DFND	3	10,230	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,487,900	5,500	SH		DFND	3	5,500	0	0
MARATHON PETE CORP	COM	56585A102	1,995,600	2,000	SH		DFND	1	2,000	0	0
MARKEL GROUP INC	COM	570535104	51,886	52	SH		DFND	1	52	0	0
MARKEL GROUP INC	COM	570535104	1,509,671	1,513	SH		DFND	2	1,513	0	0
MARKEL GROUP INC	COM	570535104	14,977,976	15,011	SH		DFND	3	15,011	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,050,479	2,055	SH		DFND	1	2,055	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,718,319	20,764	SH		DFND	2	20,764	0	0
MARRIOTT INTL INC NEW	CL A	571903202	125,506,277	125,783	SH		DFND	3	125,783	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,746,510	9,768	SH		DFND	1	9,768	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,135,063	8,153	SH		DFND	2	8,153	0	0
MARSH & MCLENNAN COS INC	COM	571748102	394,492,204	395,362	SH		DFND	3	395,362	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	249,450	250	SH		DFND	1	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	59,868	60	SH		DFND	2	60	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	821,189	823	SH		DFND	3	823	0	0
MATCH GROUP INC NEW	COM	57667L107	4,863,277	4,874	SH		DFND	3	4,874	0	0
MATTERPORT INC	COM CL A	577096100	355,217	356	SH		DFND	3	356	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,669,115	2,675	SH		DFND	3	2,675	0	0
MCDONALDS CORP	COM	580135101	1,780,075	1,784	SH		DFND	1	1,784	0	0
MCDONALDS CORP	COM	580135101	995,804	998	SH		DFND	2	998	0	0
MCDONALDS CORP	COM	580135101	1,497,698	1,501	SH		DFND	3	1,501	0	0
MERCK & CO INC	COM	58933Y105	84,708,231	84,895	SH		DFND	1	84,895	0	0
MERCK & CO INC	COM	58933Y105	67,114,024	67,262	SH		DFND	2	67,262	0	0
MERCK & CO INC	COM	58933Y105	692,271,644	693,798	SH		DFND	3	693,798	0	0
META PLATFORMS INC	CL A	30303M102	9,049,048	9,069	SH		DFND	1	9,069	0	0
META PLATFORMS INC	CL A	30303M102	2,983,422	2,990	SH		DFND	2	2,990	0	0
META PLATFORMS INC	CL A	30303M102	60,316,012	60,449	SH		DFND	3	60,449	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,996,574	7,012	SH		DFND	1	7,012	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,777,009	16,814	SH		DFND	2	16,814	0	0
MICRON TECHNOLOGY INC	COM	595112103	341,482,083	342,235	SH		DFND	3	342,235	0	0
MICROSOFT CORP	COM	594918104	106,510,161	106,745	SH		DFND	1	106,745	0	0
MICROSOFT CORP	COM	594918104	93,573,684	93,780	SH		DFND	2	93,780	0	0
MICROSOFT CORP	COM	594918104	667,231,853	668,703	SH		DFND	3	668,703	0	0
MODERNA INC	COM	60770K107	574,733	576	SH		DFND	3	576	0	0
MONDELEZ INTL INC	CL A	609207105	49,291,320	49,400	SH		DFND	1	49,400	0	0
MONDELEZ INTL INC	CL A	609207105	87,645,754	87,839	SH		DFND	2	87,839	0	0
MONDELEZ INTL INC	CL A	609207105	706,063,236	707,620	SH		DFND	3	707,620	0	0
MORGAN STANLEY	COM NEW	617446448	997,800	1,000	SH		DFND	1	1,000	0	0
MORGAN STANLEY	COM NEW	617446448	7,039,479	7,055	SH		DFND	3	7,055	0	0
NEOGEN CORP	COM	640491106	378,166	379	SH		DFND	3	379	0	0
NETFLIX INC	COM	64110L106	5,707,416	5,720	SH		DFND	1	5,720	0	0
NETFLIX INC	COM	64110L106	9,282,533	9,303	SH		DFND	2	9,303	0	0
NETFLIX INC	COM	64110L106	76,456,425	76,625	SH		DFND	3	76,625	0	0
NEWELL BRANDS INC	COM	651229106	244,461	245	SH		DFND	3	245	0	0
NEWMONT CORP	COM	651639106	1,415,878	1,419	SH		DFND	3	1,419	0	0
NEXTERA ENERGY INC	COM	65339F101	427,058	428	SH		DFND	1	428	0	0
NEXTERA ENERGY INC	COM	65339F101	63,675,605	63,816	SH		DFND	2	63,816	0	0
NEXTERA ENERGY INC	COM	65339F101	401,510,729	402,396	SH		DFND	3	402,396	0	0
NIKE INC	CL B	654106103	19,235,588	19,278	SH		DFND	1	19,278	0	0
NIKE INC	CL B	654106103	26,891,708	26,951	SH		DFND	2	26,951	0	0
NIKE INC	CL B	654106103	242,042,333	242,576	SH		DFND	3	242,576	0	0
NIO INC	SPON ADS	62914V106	299,340	300	SH		DFND	3	300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	199,560	200	SH		DFND	1	200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	678,504	680	SH		DFND	2	680	0	0
NVIDIA CORPORATION	COM	67066G104	4,987,004	4,998	SH		DFND	1	4,998	0	0
NVIDIA CORPORATION	COM	67066G104	8,166,993	8,185	SH		DFND	2	8,185	0	0
NVIDIA CORPORATION	COM	67066G104	60,775,998	60,910	SH		DFND	3	60,910	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,430,845	1,434	SH		DFND	3	1,434	0	0
ORACLE CORP	COM	68389X105	221,512	222	SH		DFND	3	222	0	0
ORGANON & CO	COMMON STOCK	68622V106	777,286	779	SH		DFND	3	779	0	0
OTIS WORLDWIDE CORP	COM	68902V107	498,900	500	SH		DFND	1	500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	306,325	307	SH		DFND	3	307	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,576,524	1,580	SH		DFND	1	1,580	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,933,435	22,984	SH		DFND	1	22,984	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,109,661	20,154	SH		DFND	2	20,154	0	0
PALO ALTO NETWORKS INC	COM	697435105	236,291,014	236,812	SH		DFND	3	236,812	0	0
PAYCOM SOFTWARE INC	COM	70432V102	284,373	285	SH		DFND	1	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,901	45	SH		DFND	2	45	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,973,240	3,982	SH		DFND	3	3,982	0	0
PEPSICO INC	COM	713448108	1,258,226	1,261	SH		DFND	1	1,261	0	0
PEPSICO INC	COM	713448108	533,823	535	SH		DFND	2	535	0	0
PEPSICO INC	COM	713448108	27,117,211	27,177	SH		DFND	3	27,177	0	0
PFIZER INC	COM	717081103	112,932,002	113,181	SH		DFND	1	113,181	0	0
PFIZER INC	COM	717081103	200,013,999	200,455	SH		DFND	2	200,455	0	0
PFIZER INC	COM	717081103	1,160,417,453	1,162,976	SH		DFND	3	1,162,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,038,097	4,047	SH		DFND	1	4,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,399,072	10,422	SH		DFND	2	10,422	0	0
PHILIP MORRIS INTL INC	COM	718172109	234,985,891	235,504	SH		DFND	3	235,504	0	0
PHILLIPS 66	COM	718546104	45,899	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	369,186	370	SH		DFND	2	370	0	0
PHILLIPS 66	COM	718546104	2,506,474	2,512	SH		DFND	3	2,512	0	0
PLUG POWER INC	COM NEW	72919P202	284,373	285	SH		DFND	3	285	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,967,662	1,972	SH		DFND	1	1,972	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,471,755	1,475	SH		DFND	2	1,475	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,479,641	21,527	SH		DFND	3	21,527	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,796,040	1,800	SH		DFND	3	1,800	0	0
PRUDENTIAL PLC	ADR	74435K204	279,978	230	SH		DFND	2	230	0	0
RAPID7 INC	COM	753422104	1,496,700	1,500	SH		DFND	3	1,500	0	0
RB GLOBAL INC	COM	74935Q107	587,665	800	SH		DFND	1	800	0	0
REPUBLIC SVCS INC	COM	760759100	69,846	70	SH		DFND	2	70	0	0
REPUBLIC SVCS INC	COM	760759100	37,418,498	37,501	SH		DFND	3	37,501	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,199,356	1,202	SH		DFND	2	1,202	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,874,662	2,881	SH		DFND	3	2,881	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,879,145	24,934	SH		DFND	1	24,934	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,123,630	20,168	SH		DFND	2	20,168	0	0
ROCKWELL AUTOMATION INC	COM	773903109	180,465,101	180,863	SH		DFND	3	180,863	0	0
ROYAL BK CDA	COM	780087102	220,374	300	SH		DFND	1	300	0	0
ROYAL BK CDA	COM	780087102	220,374	300	SH		DFND	2	300	0	0
ROYAL BK CDA	COM	780087102	31,087,476	42,320	SH		DFND	3	42,320	0	0
ROYAL GOLD INC	COM	780287108	1,089,598	1,092	SH		DFND	3	1,092	0	0
RTX CORPORATION	COM	75513E101	997,800	1,000	SH		DFND	1	1,000	0	0
RTX CORPORATION	COM	75513E101	249,450	250	SH		DFND	2	250	0	0
RTX CORPORATION	COM	75513E101	12,219,059	12,246	SH		DFND	3	12,246	0	0
S&P GLOBAL INC	COM	78409V104	756,332	758	SH		DFND	1	758	0	0
S&P GLOBAL INC	COM	78409V104	5,841,121	5,854	SH		DFND	2	5,854	0	0
S&P GLOBAL INC	COM	78409V104	77,966,096	78,138	SH		DFND	3	78,138	0	0
SALESFORCE INC	COM	79466L302	7,457,557	7,474	SH		DFND	1	7,474	0	0
SALESFORCE INC	COM	79466L302	8,055,239	8,073	SH		DFND	2	8,073	0	0
SALESFORCE INC	COM	79466L302	115,039,355	115,293	SH		DFND	3	115,293	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,864,867	3,900	SH		DFND	3	3,900	0	0
SAP SE	SPON ADR	803054204	780,639	740	SH		DFND	2	740	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,967,565	22,016	SH		DFND	1	22,016	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,533,570	11,559	SH		DFND	2	11,559	0	0
SCHLUMBERGER LTD	COM STK	806857108	45,196,349	45,296	SH		DFND	3	45,296	0	0
SCHWAB CHARLES CORP	COM	808513105	427,058	428	SH		DFND	3	428	0	0
SEAGEN INC	COM	81181C104	364,197	365	SH		DFND	2	365	0	0
SHELL PLC	SPON ADS	780259305	486,918	400	SH		DFND	1	400	0	0
SHELL PLC	SPON ADS	780259305	912,970	750	SH		DFND	3	750	0	0
SHOPIFY INC	CL A	82509L107	1,835,952	1,840	SH		DFND	1	1,840	0	0
SONOCO PRODS CO	COM	835495102	2,504,478	2,510	SH		DFND	1	2,510	0	0
SONOCO PRODS CO	COM	835495102	335,261	336	SH		DFND	2	336	0	0
SONOCO PRODS CO	COM	835495102	248,207,739	248,755	SH		DFND	3	248,755	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	61,456,498	61,592	SH		DFND	3	61,592	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	598,997,300	600,318	SH		DFND	3	600,318	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12,472,500	12,500	SH		DFND	3	12,500	0	0
STARBUCKS CORP	COM	855244109	409,098	410	SH		DFND	3	410	0	0
STIFEL FINL CORP	COM	860630102	685,489	687	SH		DFND	3	687	0	0
STRYKER CORPORATION	COM	863667101	2,968,455	2,975	SH		DFND	1	2,975	0	0
STRYKER CORPORATION	COM	863667101	13,756,669	13,787	SH		DFND	2	13,787	0	0
STRYKER CORPORATION	COM	863667101	96,359,542	96,572	SH		DFND	3	96,572	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,285,841	12,641	SH		DFND	3	12,641	0	0
T-MOBILE US INC	COM	872590104	11,989,565	12,016	SH		DFND	1	12,016	0	0
T-MOBILE US INC	COM	872590104	28,224,769	28,287	SH		DFND	2	28,287	0	0
T-MOBILE US INC	COM	872590104	322,708,476	323,420	SH		DFND	3	323,420	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,802,242	39,890	SH		DFND	1	39,890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,820,611	37,904	SH		DFND	2	37,904	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	552,466,893	553,685	SH		DFND	3	553,685	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	413,089	414	SH		DFND	3	414	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,003,787	1,006	SH		DFND	3	1,006	0	0
TESLA INC	COM	88160R101	1,645,372	1,649	SH		DFND	1	1,649	0	0
TESLA INC	COM	88160R101	7,961,446	7,979	SH		DFND	2	7,979	0	0
TESLA INC	COM	88160R101	54,926,894	55,048	SH		DFND	3	55,048	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,118,125	3,125	SH		DFND	3	3,125	0	0
TEXAS INSTRS INC	COM	882508104	3,008,367	3,015	SH		DFND	3	3,015	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,196,338	6,210	SH		DFND	1	6,210	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,308,632	18,349	SH		DFND	2	18,349	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	168,211,120	168,582	SH		DFND	3	168,582	0	0
THOMSON REUTERS CORP.	COM	884903808	5,485,118	7,467	SH		DFND	3	7,467	0	0
TINGO GROUP INC	COM	55328R109	39,912,000	40,000	SH		DFND	3	40,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,597,303	13,065	SH		DFND	3	13,065	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	638,225	605	SH		DFND	2	605	0	0
UNILEVER PLC	SPON ADR NEW	904767704	243,459	200	SH		DFND	2	200	0	0
UNION PAC CORP	COM	907818108	2,379,753	2,385	SH		DFND	1	2,385	0	0
UNION PAC CORP	COM	907818108	22,826,671	22,877	SH		DFND	2	22,877	0	0
UNION PAC CORP	COM	907818108	419,929,119	420,855	SH		DFND	3	420,855	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,313,056	11,338	SH		DFND	3	11,338	0	0
UNITED RENTALS INC	COM	911363109	151,666	152	SH		DFND	1	152	0	0
UNITED RENTALS INC	COM	911363109	14,140,822	14,172	SH		DFND	2	14,172	0	0
UNITED RENTALS INC	COM	911363109	128,365,972	128,649	SH		DFND	3	128,649	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,899	46	SH		DFND	1	46	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,963	17	SH		DFND	2	17	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187,586	188	SH		DFND	3	188	0	0
US BANCORP DEL	COM NEW	902973304	2,070,435	2,075	SH		DFND	3	2,075	0	0
VAALCO ENERGY INC	COM NEW	91851C201	502,891	504	SH		DFND	3	504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,970,631	6,986	SH		DFND	1	6,986	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,906,796	1,911	SH		DFND	2	1,911	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,003,112	58,131	SH		DFND	3	58,131	0	0
VIATRIS INC	COM	92556V106	1,883,846	1,888	SH		DFND	3	1,888	0	0
VIMEO INC	COMMON STOCK	92719V100	2,429,643	2,435	SH		DFND	3	2,435	0	0
VISA INC	COM CL A	92826C839	83,013,967	83,197	SH		DFND	1	83,197	0	0
VISA INC	COM CL A	92826C839	68,017,033	68,167	SH		DFND	2	68,167	0	0
VISA INC	COM CL A	92826C839	540,898,400	542,091	SH		DFND	3	542,091	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	438,226	360	SH		DFND	2	360	0	0
VULCAN MATLS CO	COM	929160109	3,173,004	3,180	SH		DFND	1	3,180	0	0
VULCAN MATLS CO	COM	929160109	1,100,573	1,103	SH		DFND	3	1,103	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71,346,691	71,504	SH		DFND	1	71,504	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,396,920	1,400	SH		DFND	2	1,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,756,128	1,760	SH		DFND	3	1,760	0	0
WALMART INC	COM	931142103	247,454	248	SH		DFND	1	248	0	0
WALMART INC	COM	931142103	69,846	70	SH		DFND	2	70	0	0
WALMART INC	COM	931142103	12,399,661	12,427	SH		DFND	3	12,427	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,861,486	3,870	SH		DFND	1	3,870	0	0
WASTE MGMT INC DEL	COM	94106L109	1,531,623	1,535	SH		DFND	1	1,535	0	0
WASTE MGMT INC DEL	COM	94106L109	143,683	144	SH		DFND	2	144	0	0
WASTE MGMT INC DEL	COM	94106L109	125,915,375	126,193	SH		DFND	3	126,193	0	0
WATERS CORP	COM	941848103	488,922	490	SH		DFND	1	490	0	0
WATERS CORP	COM	941848103	59,868	60	SH		DFND	2	60	0	0
WATERS CORP	COM	941848103	76,765,743	76,935	SH		DFND	3	76,935	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,138,597	20,183	SH		DFND	3	20,183	0	0
WELLS FARGO CO NEW	COM	949746101	356,215	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	963,875	966	SH		DFND	2	966	0	0
WELLS FARGO CO NEW	COM	949746101	17,162,160	17,200	SH		DFND	3	17,200	0	0
WORKDAY INC	CL A	98138H101	873,075	875	SH		DFND	1	875	0	0
XYLEM INC	COM	98419M100	5,849,104	5,862	SH		DFND	1	5,862	0	0
XYLEM INC	COM	98419M100	4,873,255	4,884	SH		DFND	2	4,884	0	0
XYLEM INC	COM	98419M100	214,479,106	214,952	SH		DFND	3	214,952	0	0
ZOETIS INC	CL A	98978V103	2,584,302	2,590	SH		DFND	1	2,590	0	0
ZOETIS INC	CL A	98978V103	20,528,737	20,574	SH		DFND	2	20,574	0	0
ZOETIS INC	CL A	98978V103	158,665,167	159,015	SH		DFND	3	159,015	0	0
ZUORA INC	COM CL A	98983V106	1,995,600	2,000	SH		DFND	1	2,000	0	0