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
ABBOTT LABS	COM	002824100	214,747	216	SH		DFND	1	216	0	0
ABBOTT LABS	COM	002824100	3,643,743	3,665	SH		DFND	3	3,665	0	0
ABBVIE INC	COM	00287Y109	159,072	160	SH		DFND	1	160	0	0
ABBVIE INC	COM	00287Y109	5,212,591	5,243	SH		DFND	3	5,243	0	0
ADOBE INC	COM	00724F101	7,984,420	8,031	SH		DFND	1	8,031	0	0
ADOBE INC	COM	00724F101	629,329	633	SH		DFND	2	633	0	0
ADOBE INC	COM	00724F101	38,701,223	38,927	SH		DFND	3	38,927	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	101,509,808	102,102	SH		DFND	1	102,102	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	112,152,719	112,807	SH		DFND	2	112,807	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	797,235,061	801,886	SH		DFND	3	801,886	0	0
AGNICO EAGLE MINES LTD	COM	008474108	209,346	279	SH		DFND	3	279	0	0
AIR PRODS & CHEMS INC	COM	009158106	148,136	149	SH		DFND	1	149	0	0
AIR PRODS & CHEMS INC	COM	009158106	312,179	314	SH		DFND	3	314	0	0
ALCOA CORP	COM	013872106	1,441,590	1,450	SH		DFND	3	1,450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,420,375	11,487	SH		DFND	1	11,487	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,458,822	3,479	SH		DFND	2	3,479	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,564,192	33,760	SH		DFND	3	33,760	0	0
ALLSTATE CORP	COM	020002101	1,690,140	1,700	SH		DFND	3	1,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,324,274	1,332	SH		DFND	3	1,332	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,869,243	39,096	SH		DFND	1	39,096	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,639,601	2,655	SH		DFND	2	2,655	0	0
ALPHABET INC	CAP STK CL C	02079K107	113,030,598	113,690	SH		DFND	3	113,690	0	0
ALPHABET INC	CAP STK CL A	02079K305	285,144,514	286,808	SH		DFND	1	286,808	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,173,757	125,904	SH		DFND	2	125,904	0	0
ALPHABET INC	CAP STK CL A	02079K305	925,231,352	930,629	SH		DFND	3	930,629	0	0
ALTRIA GROUP INC	COM	02209S103	497,100	500	SH		DFND	2	500	0	0
ALTRIA GROUP INC	COM	02209S103	24,903,716	25,049	SH		DFND	3	25,049	0	0
AMAZON COM INC	COM	023135106	237,221,091	238,605	SH		DFND	1	238,605	0	0
AMAZON COM INC	COM	023135106	131,234,400	132,000	SH		DFND	2	132,000	0	0
AMAZON COM INC	COM	023135106	1,095,234,581	1,101,624	SH		DFND	3	1,101,624	0	0
AMERICAN EXPRESS CO	COM	025816109	1,203,976	1,211	SH		DFND	1	1,211	0	0
AMERICAN EXPRESS CO	COM	025816109	2,755,922	2,772	SH		DFND	2	2,772	0	0
AMERICAN EXPRESS CO	COM	025816109	101,715,608	102,309	SH		DFND	3	102,309	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,458,140	41,700	SH		DFND	1	41,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,261,964	15,351	SH		DFND	3	15,351	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,401,822	1,410	SH		DFND	1	1,410	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	187,904	189	SH		DFND	2	189	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	180,015,817	181,066	SH		DFND	3	181,066	0	0
AMGEN INC	COM	031162100	39,768	40	SH		DFND	1	40	0	0
AMGEN INC	COM	031162100	3,637,778	3,659	SH		DFND	3	3,659	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,391,880	1,400	SH		DFND	3	1,400	0	0
APPLE INC	COM	037833100	105,498,539	106,114	SH		DFND	1	106,114	0	0
APPLE INC	COM	037833100	110,872,190	111,519	SH		DFND	2	111,519	0	0
APPLE INC	COM	037833100	782,951,390	787,519	SH		DFND	3	787,519	0	0
APTARGROUP INC	COM	038336103	40,108,016	40,342	SH		DFND	3	40,342	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	63,471,716	63,842	SH		DFND	1	63,842	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	40,644,884	40,882	SH		DFND	2	40,882	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	550,733,113	553,946	SH		DFND	3	553,946	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,948,632	1,960	SH		DFND	1	1,960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	474,205	432	SH		DFND	2	432	0	0
AT&T INC	COM	00206R102	278,376	280	SH		DFND	3	280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,837,282	1,848	SH		DFND	3	1,848	0	0
AVNET INC	COM	053807103	894,780	900	SH		DFND	3	900	0	0
BALL CORP	COM	058498106	401,657	404	SH		DFND	3	404	0	0
BANK AMERICA CORP	COM	060505104	142,719,398	143,552	SH		DFND	1	143,552	0	0
BANK AMERICA CORP	COM	060505104	121,414,687	122,123	SH		DFND	2	122,123	0	0
BANK AMERICA CORP	COM	060505104	1,261,778,988	1,269,140	SH		DFND	3	1,269,140	0	0
BANK MONTREAL QUE	COM	063671101	3,092,923	4,122	SH		DFND	3	4,122	0	0
BANK NEW YORK MELLON CORP	COM	064058100	447,390	450	SH		DFND	3	450	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,001,381	4,000	SH		DFND	3	4,000	0	0
BARCLAYS PLC	ADR	06738E204	823,831	650	SH		DFND	2	650	0	0
BARK INC	COM	68622E104	1,118,475	1,125	SH		DFND	3	1,125	0	0
BARRICK GOLD CORP	COM	067901108	1,707,036	2,275	SH		DFND	2	2,275	0	0
BARRICK GOLD CORP	COM	067901108	6,590,283	8,783	SH		DFND	3	8,783	0	0
BAXTER INTL INC	COM	071813109	994,200	1,000	SH		DFND	3	1,000	0	0
BCE INC	COM NEW	05534B760	342,908	457	SH		DFND	3	457	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,601,653	7,646	SH		DFND	1	7,646	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,127,423	1,134	SH		DFND	2	1,134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,059,307	28,223	SH		DFND	3	28,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,881,244	398,238	SH		DFND	_	398,238	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,145,318	1,152	SH		DFND	2	1,152	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,597,679	1,607	SH		DFND	3	1,607	0	0
BOEING CO	COM	097023105	53,687	54	SH		DFND	2	54	0	0
BOEING CO	COM	097023105	233,637	235	SH		DFND	3	235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	874,896	880	SH		DFND	1	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,467,770	3,488	SH		DFND	3	3,488	0	0
BP PLC	SPONSORED ADR	055622104	1,640,430	1,650	SH		DFND	3	1,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,425,331	41,667	SH		DFND	1	41,667	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,188,399	3,207	SH		DFND	3	3,207	0	0
BROWN & BROWN INC	COM	115236101	439,436	442	SH		DFND	1	442	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,523,201	2,030	SH		DFND	3	2,030	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	994,200	1,000	SH		DFND	1	1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	402,651	405	SH		DFND	3	405	0	0
CATERPILLAR INC	COM	149123101	406,628	409	SH		DFND	1	409	0	0
CATERPILLAR INC	COM	149123101	631,317	635	SH		DFND	2	635	0	0
CATERPILLAR INC	COM	149123101	42,732,704	42,982	SH		DFND	3	42,982	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,123,443	7,165	SH		DFND	3	7,165	0	0
CBRE GROUP INC	CL A	12504L109	248,550	250	SH		DFND	3	250	0	0
CENOVUS ENERGY INC	COM	15135U109	885,407	1,180	SH		DFND	3	1,180	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	347,970	350	SH		DFND	2	350	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	347,970	350	SH		DFND	3	350	0	0
CHEVRON CORP NEW	COM	166764100	4,801,986	4,830	SH		DFND	1	4,830	0	0
CHEVRON CORP NEW	COM	166764100	41,542,647	41,785	SH		DFND	2	41,785	0	0
CHEVRON CORP NEW	COM	166764100	371,789,044	373,958	SH		DFND	3	373,958	0	0
CISCO SYS INC	COM	17275R102	9,009,440	9,062	SH		DFND	3	9,062	0	0
CITIGROUP INC	COM NEW	172967424	9,942	10	SH		DFND	1	10	0	0
CITIGROUP INC	COM NEW	172967424	484,175	487	SH		DFND	3	487	0	0
CME GROUP INC	COM	12572Q105	850,041	855	SH		DFND	3	855	0	0
COCA COLA CO	COM	191216100	60,003,947	60,354	SH		DFND	1	60,354	0	0
COCA COLA CO	COM	191216100	101,567,472	102,160	SH		DFND	2	102,160	0	0
COCA COLA CO	COM	191216100	1,082,908,489	1,089,226	SH		DFND	3	1,089,226	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,229,825	1,237	SH		DFND	1	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,142,501	2,155	SH		DFND	2	2,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,954,414	37,170	SH		DFND	3	37,170	0	0
COMCAST CORP NEW	CL A	20030N101	521,955	525	SH		DFND	3	525	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,648,384	1,658	SH		DFND	2	1,658	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	926,684,872	932,091	SH		DFND	3	932,091	0	0
CONOCOPHILLIPS	COM	20825C104	6,760,560	6,800	SH		DFND	1	6,800	0	0
CONOCOPHILLIPS	COM	20825C104	596,520	600	SH		DFND	2	600	0	0
CONOCOPHILLIPS	COM	20825C104	22,361,546	22,492	SH		DFND	3	22,492	0	0
CORTEVA INC	COM	22052L104	584,590	588	SH		DFND	3	588	0	0
CVS HEALTH CORP	COM	126650100	3,052,194	3,070	SH		DFND	3	3,070	0	0
DANAHER CORPORATION	COM	235851102	1,879,038	1,890	SH		DFND	1	1,890	0	0
DANAHER CORPORATION	COM	235851102	40,762	41	SH		DFND	2	41	0	0
DANAHER CORPORATION	COM	235851102	53,901,547	54,216	SH		DFND	3	54,216	0	0
DARDEN RESTAURANTS INC	COM	237194105	298,260	300	SH		DFND	3	300	0	0
DEERE & CO	COM	244199105	5,643,079	5,676	SH		DFND	3	5,676	0	0
DIGITAL RLTY TR INC	COM	253868103	311,185	313	SH		DFND	3	313	0	0
DISNEY WALT CO	COM	254687106	69,251,001	69,655	SH		DFND	1	69,655	0	0
DISNEY WALT CO	COM	254687106	27,785,902	27,948	SH		DFND	2	27,948	0	0
DISNEY WALT CO	COM	254687106	175,442,497	176,466	SH		DFND	3	176,466	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,766,360	5,800	SH		DFND	1	5,800	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,889,145	2,906	SH		DFND	2	2,906	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18,829,154	18,939	SH		DFND	3	18,939	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,256,834	2,270	SH		DFND	1	2,270	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,551,117	2,566	SH		DFND	2	2,566	0	0
DOLLAR GEN CORP NEW	COM	256677105	30,227,657	30,404	SH		DFND	3	30,404	0	0
DOMINION ENERGY INC	COM	25746U109	596,520	600	SH		DFND	3	600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	746,644	751	SH		DFND	3	751	0	0
DOW INC	COM	260557103	1,578,790	1,588	SH		DFND	3	1,588	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	208,782	210	SH		DFND	3	210	0	0
DROPBOX INC	CL A	26210C104	10,254,179	10,314	SH		DFND	3	10,314	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,482,352	1,491	SH		DFND	3	1,491	0	0
EBAY INC.	COM	278642103	193,869	195	SH		DFND	2	195	0	0
EBAY INC.	COM	278642103	1,262,634	1,270	SH		DFND	3	1,270	0	0
ECOLAB INC	COM	278865100	3,783,925	3,806	SH		DFND	1	3,806	0	0
ECOLAB INC	COM	278865100	115,327	116	SH		DFND	2	116	0	0
ECOLAB INC	COM	278865100	73,942,631	74,374	SH		DFND	3	74,374	0	0
EDISON INTL	COM	281020107	894,780	900	SH		DFND	3	900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,396,851	1,405	SH		DFND	3	1,405	0	0
ELECTRONIC ARTS INC	COM	285512109	813,256	818	SH		DFND	1	818	0	0
ELECTRONIC ARTS INC	COM	285512109	2,082,849	2,095	SH		DFND	2	2,095	0	0
ELECTRONIC ARTS INC	COM	285512109	60,108,338	60,459	SH		DFND	3	60,459	0	0
ELI LILLY & CO	COM	532457108	1,655,343	1,665	SH		DFND	1	1,665	0	0
ELI LILLY & CO	COM	532457108	3,900,247	3,923	SH		DFND	3	3,923	0	0
EMERSON ELEC CO	COM	291011104	2,844,406	2,861	SH		DFND	1	2,861	0	0
EMERSON ELEC CO	COM	291011104	39,197,329	39,426	SH		DFND	2	39,426	0	0
EMERSON ELEC CO	COM	291011104	576,856,712	580,222	SH		DFND	3	580,222	0	0
EQUINIX INC	COM	29444U700	110,356	111	SH		DFND	1	111	0	0
EQUINIX INC	COM	29444U700	1,003,148	1,009	SH		DFND	2	1,009	0	0
EQUINIX INC	COM	29444U700	43,071,727	43,323	SH		DFND	3	43,323	0	0
ESSEX PPTY TR INC	COM	297178105	778,459	783	SH		DFND	1	783	0	0
ESSEX PPTY TR INC	COM	297178105	2,690,305	2,706	SH		DFND	2	2,706	0	0
ESSEX PPTY TR INC	COM	297178105	4,223,362	4,248	SH		DFND	3	4,248	0	0
EXACT SCIENCES CORP	COM	30063P105	1,282,518	1,290	SH		DFND	1	1,290	0	0
EXXON MOBIL CORP	COM	30231G102	2,354,266	2,368	SH		DFND	1	2,368	0	0
EXXON MOBIL CORP	COM	30231G102	40,735,357	40,973	SH		DFND	2	40,973	0	0
EXXON MOBIL CORP	COM	30231G102	278,116,514	279,739	SH		DFND	3	279,739	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,275,724	2,289	SH		DFND	3	2,289	0	0
FLOWSERVE CORP	COM	34354P105	397,680	400	SH		DFND	3	400	0	0
FORD MTR CO DEL	COM	345370860	338,028	340	SH		DFND	3	340	0	0
FORTIS INC	COM	349553107	337,655	450	SH		DFND	3	450	0	0
FORTIVE CORP	COM	34959J108	1,000,165	1,006	SH		DFND	3	1,006	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	256,504	258	SH		DFND	3	258	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	835,128	840	SH		DFND	3	840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,657,821	16,755	SH		DFND	3	16,755	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,859,498	1,694	SH		DFND	3	1,694	0	0
FURY GOLD MINES LIMITED	COM	36117T100	21,363,081	28,471	SH		DFND	2	28,471	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	921,623	927	SH		DFND	3	927	0	0
GEN DIGITAL INC	COM	668771108	449,378	452	SH		DFND	3	452	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,546,972	7,591	SH		DFND	1	7,591	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,371,002	1,379	SH		DFND	2	1,379	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,402,152	3,422	SH		DFND	3	3,422	0	0
GENERAL MLS INC	COM	370334104	13,988,394	14,070	SH		DFND	1	14,070	0	0
GILEAD SCIENCES INC	COM	375558103	37,073,718	37,290	SH		DFND	1	37,290	0	0
GILEAD SCIENCES INC	COM	375558103	9,669,589	9,726	SH		DFND	3	9,726	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,814	32	SH		DFND	1	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,897,099	2,914	SH		DFND	3	2,914	0	0
GOPRO INC	CL A	38268T103	238,608	240	SH		DFND	2	240	0	0
HALLIBURTON CO	COM	406216101	994,200	1,000	SH		DFND	2	1,000	0	0
HECLA MNG CO	COM	422704106	5,189,724	5,220	SH		DFND	1	5,220	0	0
HERC HLDGS INC	COM	42704L104	795,360	800	SH		DFND	3	800	0	0
HEXCEL CORP NEW	COM	428291108	2,982,600	3,000	SH		DFND	3	3,000	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,500,691	2,000	SH		DFND	2	2,000	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	90,041	120	SH		DFND	3	120	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	646,230	650	SH		DFND	2	650	0	0
HOME DEPOT INC	COM	437076102	11,757,409	11,826	SH		DFND	1	11,826	0	0
HOME DEPOT INC	COM	437076102	218,724	220	SH		DFND	2	220	0	0
HOME DEPOT INC	COM	437076102	21,815,731	21,943	SH		DFND	3	21,943	0	0
HONEYWELL INTL INC	COM	438516106	35,096,254	35,301	SH		DFND	1	35,301	0	0
HONEYWELL INTL INC	COM	438516106	30,696,919	30,876	SH		DFND	2	30,876	0	0
HONEYWELL INTL INC	COM	438516106	48,742,643	49,027	SH		DFND	3	49,027	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	291,509	230	SH		DFND	2	230	0	0
HUMANA INC	COM	444859102	342,999	345	SH		DFND	3	345	0	0
HUT 8 CORP	COM	44812J104	270,124	360	SH		DFND	3	360	0	0
IAC INC	COM NEW	44891N208	2,584,920	2,600	SH		DFND	3	2,600	0	0
INTEL CORP	COM	458140100	606,462	610	SH		DFND	1	610	0	0
INTEL CORP	COM	458140100	264,457	266	SH		DFND	3	266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,339	114	SH		DFND	1	114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	422,535	425	SH		DFND	3	425	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,710,024	1,720	SH		DFND	3	1,720	0	0
INTUIT	COM	461202103	17,184,747	17,285	SH		DFND	1	17,285	0	0
INTUIT	COM	461202103	11,357,741	11,424	SH		DFND	2	11,424	0	0
INTUIT	COM	461202103	123,459,756	124,180	SH		DFND	3	124,180	0	0
INVESCO LTD	SHS	G491BT108	2,783,760	2,800	SH		DFND	1	2,800	0	0
INVESCO LTD	SHS	G491BT108	2,231,979	2,245	SH		DFND	3	2,245	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	360,895	363	SH		DFND	1	363	0	0
JACOBS SOLUTIONS INC	COM	46982L108	349,958	352	SH		DFND	3	352	0	0
JOHNSON & JOHNSON	COM	478160104	25,839,258	25,990	SH		DFND	1	25,990	0	0
JOHNSON & JOHNSON	COM	478160104	612,427	616	SH		DFND	2	616	0	0
JOHNSON & JOHNSON	COM	478160104	34,051,350	34,250	SH		DFND	3	34,250	0	0
JONES LANG LASALLE INC	COM	48020Q107	519,967	523	SH		DFND	3	523	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,237,734	91,770	SH		DFND	1	91,770	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,647,359	62,007	SH		DFND	2	62,007	0	0
JPMORGAN CHASE & CO	COM	46625H100	623,461,826	627,099	SH		DFND	3	627,099	0	0
KELLANOVA	COM	487836108	499,088	502	SH		DFND	3	502	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	299,851,714	301,601	SH		DFND	1	301,601	0	0
KENVUE INC	COM	49177J102	774,482	779	SH		DFND	2	779	0	0
KENVUE INC	COM	49177J102	70,321,754	70,732	SH		DFND	3	70,732	0	0
KEURIG DR PEPPER INC	COM	49271V100	507,042	510	SH		DFND	2	510	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,639,433	7,684	SH		DFND	3	7,684	0	0
KRAFT HEINZ CO	COM	500754106	1,202,982	1,210	SH		DFND	3	1,210	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	256,504	258	SH		DFND	3	258	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	472,245	475	SH		DFND	3	475	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	472,245	475	SH		DFND	3	475	0	0
LOEWS CORP	COM	540424108	10,170,666	10,230	SH		DFND	3	10,230	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,468,100	5,500	SH		DFND	3	5,500	0	0
MARKEL GROUP INC	COM	570535104	139,188	140	SH		DFND	1	140	0	0
MARKEL GROUP INC	COM	570535104	1,824,357	1,835	SH		DFND	2	1,835	0	0
MARKEL GROUP INC	COM	570535104	18,753,595	18,863	SH		DFND	3	18,863	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,095,774	2,108	SH		DFND	1	2,108	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,707,861	18,817	SH		DFND	2	18,817	0	0
MARRIOTT INTL INC NEW	CL A	571903202	129,659,587	130,416	SH		DFND	3	130,416	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,220,376	10,280	SH		DFND	1	10,280	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,420,709	7,464	SH		DFND	2	7,464	0	0
MARSH & MCLENNAN COS INC	COM	571748102	212,663,357	213,904	SH		DFND	3	213,904	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	248,550	250	SH		DFND	1	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	497,100	500	SH		DFND	3	500	0	0
MATCH GROUP INC NEW	COM	57667L107	4,845,731	4,874	SH		DFND	3	4,874	0	0
MATTERPORT INC	COM CL A	577096100	353,935	356	SH		DFND	3	356	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,659,485	2,675	SH		DFND	3	2,675	0	0
MCDONALDS CORP	COM	580135101	1,773,653	1,784	SH		DFND	1	1,784	0	0
MCDONALDS CORP	COM	580135101	992,212	998	SH		DFND	2	998	0	0
MCDONALDS CORP	COM	580135101	9,882,348	9,940	SH		DFND	3	9,940	0	0
MERCK & CO INC	COM	58933Y105	86,683,304	87,189	SH		DFND	1	87,189	0	0
MERCK & CO INC	COM	58933Y105	65,543,629	65,926	SH		DFND	2	65,926	0	0
MERCK & CO INC	COM	58933Y105	719,565,175	723,763	SH		DFND	3	723,763	0	0
META PLATFORMS INC	CL A	30303M102	9,910,186	9,968	SH		DFND	1	9,968	0	0
META PLATFORMS INC	CL A	30303M102	8,223,028	8,271	SH		DFND	2	8,271	0	0
META PLATFORMS INC	CL A	30303M102	64,836,753	65,215	SH		DFND	3	65,215	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,365,694	11,432	SH		DFND	1	11,432	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,113,162	23,248	SH		DFND	2	23,248	0	0
MICRON TECHNOLOGY INC	COM	595112103	357,028,156	359,111	SH		DFND	3	359,111	0	0
MICROSOFT CORP	COM	594918104	104,445,681	105,055	SH		DFND	1	105,055	0	0
MICROSOFT CORP	COM	594918104	90,929,532	91,460	SH		DFND	2	91,460	0	0
MICROSOFT CORP	COM	594918104	709,233,448	713,371	SH		DFND	3	713,371	0	0
MODERNA INC	COM	60770K107	397,680	400	SH		DFND	3	400	0	0
MONDELEZ INTL INC	CL A	609207105	50,880,173	51,177	SH		DFND	1	51,177	0	0
MONDELEZ INTL INC	CL A	609207105	92,659,440	93,200	SH		DFND	2	93,200	0	0
MONDELEZ INTL INC	CL A	609207105	737,090,932	741,391	SH		DFND	3	741,391	0	0
MORGAN STANLEY	COM NEW	617446448	7,014,081	7,055	SH		DFND	3	7,055	0	0
NEOGEN CORP	COM	640491106	376,802	379	SH		DFND	3	379	0	0
NETFLIX INC	COM	64110L106	10,176,631	10,236	SH		DFND	1	10,236	0	0
NETFLIX INC	COM	64110L106	10,071,246	10,130	SH		DFND	2	10,130	0	0
NETFLIX INC	COM	64110L106	76,832,770	77,281	SH		DFND	3	77,281	0	0
NEWMONT CORP	COM	651639106	1,410,770	1,419	SH		DFND	3	1,419	0	0
NEXTERA ENERGY INC	COM	65339F101	505,054	508	SH		DFND	1	508	0	0
NEXTERA ENERGY INC	COM	65339F101	71,428,299	71,845	SH		DFND	2	71,845	0	0
NEXTERA ENERGY INC	COM	65339F101	455,087,096	457,742	SH		DFND	3	457,742	0	0
NIKE INC	CL B	654106103	19,608,607	19,723	SH		DFND	1	19,723	0	0
NIKE INC	CL B	654106103	36,981,257	37,197	SH		DFND	2	37,197	0	0
NIKE INC	CL B	654106103	250,067,149	251,526	SH		DFND	3	251,526	0	0
NIO INC	SPON ADS	62914V106	298,260	300	SH		DFND	3	300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	198,840	200	SH		DFND	1	200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	129,246	130	SH		DFND	2	130	0	0
NVIDIA CORPORATION	COM	67066G104	5,022,698	5,052	SH		DFND	1	5,052	0	0
NVIDIA CORPORATION	COM	67066G104	10,926,258	10,990	SH		DFND	2	10,990	0	0
NVIDIA CORPORATION	COM	67066G104	78,769,472	79,229	SH		DFND	3	79,229	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,425,683	1,434	SH		DFND	3	1,434	0	0
ORACLE CORP	COM	68389X105	4,708,531	4,736	SH		DFND	3	4,736	0	0
ORGANON & CO	COMMON STOCK	68622V106	774,482	779	SH		DFND	3	779	0	0
OTIS WORLDWIDE CORP	COM	68902V107	497,100	500	SH		DFND	1	500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	305,219	307	SH		DFND	3	307	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,570,836	1,580	SH		DFND	1	1,580	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,741,496	23,880	SH		DFND	1	23,880	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,564,198	21,690	SH		DFND	2	21,690	0	0
PALO ALTO NETWORKS INC	COM	697435105	236,878,092	238,260	SH		DFND	3	238,260	0	0
PAYCOM SOFTWARE INC	COM	70432V102	246,562	248	SH		DFND	1	248	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,739	45	SH		DFND	2	45	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,088,150	4,112	SH		DFND	3	4,112	0	0
PEPSICO INC	COM	713448108	1,253,686	1,261	SH		DFND	1	1,261	0	0
PEPSICO INC	COM	713448108	531,897	535	SH		DFND	2	535	0	0
PEPSICO INC	COM	713448108	26,087,808	26,240	SH		DFND	3	26,240	0	0
PFIZER INC	COM	717081103	124,141,777	124,866	SH		DFND	1	124,866	0	0
PFIZER INC	COM	717081103	201,594,928	202,771	SH		DFND	2	202,771	0	0
PFIZER INC	COM	717081103	1,079,687,281	1,085,986	SH		DFND	3	1,085,986	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,809,774	3,832	SH		DFND	1	3,832	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,972,985	11,037	SH		DFND	2	11,037	0	0
PHILIP MORRIS INTL INC	COM	718172109	244,753,150	246,181	SH		DFND	3	246,181	0	0
PHILLIPS 66	COM	718546104	45,733	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	367,854	370	SH		DFND	2	370	0	0
PHILLIPS 66	COM	718546104	2,432,807	2,447	SH		DFND	3	2,447	0	0
PLUG POWER INC	COM NEW	72919P202	283,347	285	SH		DFND	3	285	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,960,562	1,972	SH		DFND	1	1,972	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,466,445	1,475	SH		DFND	2	1,475	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,907,197	22,035	SH		DFND	3	22,035	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,789,560	1,800	SH		DFND	3	1,800	0	0
PRUDENTIAL PLC	ADR	74435K204	291,509	230	SH		DFND	2	230	0	0
PTC INC	COM	69370C100	985,252	991	SH		DFND	3	991	0	0
RAPID7 INC	COM	753422104	1,491,300	1,500	SH		DFND	3	1,500	0	0
RB GLOBAL INC	COM	74935Q107	600,276	800	SH		DFND	1	800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,896	18	SH		DFND	1	18	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	830,157	835	SH		DFND	3	835	0	0
REPUBLIC SVCS INC	COM	760759100	69,594	70	SH		DFND	2	70	0	0
REPUBLIC SVCS INC	COM	760759100	36,815,226	37,030	SH		DFND	3	37,030	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,195,028	1,202	SH		DFND	2	1,202	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,864,290	2,881	SH		DFND	3	2,881	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,969,498	26,121	SH		DFND	1	26,121	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,294,605	20,413	SH		DFND	2	20,413	0	0
ROCKWELL AUTOMATION INC	COM	773903109	201,813,652	202,991	SH		DFND	3	202,991	0	0
ROYAL BK CDA	COM	780087102	225,104	300	SH		DFND	1	300	0	0
ROYAL BK CDA	COM	780087102	225,104	300	SH		DFND	2	300	0	0
ROYAL BK CDA	COM	780087102	29,923,770	39,880	SH		DFND	3	39,880	0	0
ROYAL GOLD INC	COM	780287108	1,085,666	1,092	SH		DFND	3	1,092	0	0
RTX CORPORATION	COM	75513E101	994,200	1,000	SH		DFND	1	1,000	0	0
RTX CORPORATION	COM	75513E101	248,550	250	SH		DFND	2	250	0	0
RTX CORPORATION	COM	75513E101	11,727,583	11,796	SH		DFND	3	11,796	0	0
S&P GLOBAL INC	COM	78409V104	753,604	758	SH		DFND	1	758	0	0
S&P GLOBAL INC	COM	78409V104	5,941,339	5,976	SH		DFND	2	5,976	0	0
S&P GLOBAL INC	COM	78409V104	78,508,991	78,967	SH		DFND	3	78,967	0	0
SALESFORCE INC	COM	79466L302	8,064,950	8,112	SH		DFND	1	8,112	0	0
SALESFORCE INC	COM	79466L302	8,119,631	8,167	SH		DFND	2	8,167	0	0
SALESFORCE INC	COM	79466L302	121,928,688	122,640	SH		DFND	3	122,640	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,926,347	3,900	SH		DFND	3	3,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,298,581	20,417	SH		DFND	1	20,417	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,377,625	11,444	SH		DFND	2	11,444	0	0
SCHLUMBERGER LTD	COM STK	806857108	46,072,222	46,341	SH		DFND	3	46,341	0	0
SCHWAB CHARLES CORP	COM	808513105	646,230	650	SH		DFND	3	650	0	0
SHELL PLC	SPON ADS	780259305	506,973	400	SH		DFND	1	400	0	0
SHELL PLC	SPON ADS	780259305	950,574	750	SH		DFND	3	750	0	0
SHOPIFY INC	CL A	82509L107	1,829,328	1,840	SH		DFND	1	1,840	0	0
SONOCO PRODS CO	COM	835495102	2,495,442	2,510	SH		DFND	1	2,510	0	0
SONOCO PRODS CO	COM	835495102	334,051	336	SH		DFND	2	336	0	0
SONOCO PRODS CO	COM	835495102	269,964,074	271,539	SH		DFND	3	271,539	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	46,818,866	47,092	SH		DFND	3	47,092	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	575,872,454	579,232	SH		DFND	3	579,232	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	36,785,400	37,000	SH		DFND	3	37,000	0	0
STARBUCKS CORP	COM	855244109	407,622	410	SH		DFND	3	410	0	0
STRYKER CORPORATION	COM	863667101	2,957,745	2,975	SH		DFND	1	2,975	0	0
STRYKER CORPORATION	COM	863667101	13,642,412	13,722	SH		DFND	2	13,722	0	0
STRYKER CORPORATION	COM	863667101	95,785,205	96,344	SH		DFND	3	96,344	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,485,115	12,641	SH		DFND	3	12,641	0	0
T-MOBILE US INC	COM	872590104	11,779,282	11,848	SH		DFND	1	11,848	0	0
T-MOBILE US INC	COM	872590104	27,012,414	27,170	SH		DFND	2	27,170	0	0
T-MOBILE US INC	COM	872590104	331,210,771	333,143	SH		DFND	3	333,143	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,719,615	41,963	SH		DFND	1	41,963	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,911,663	37,127	SH		DFND	2	37,127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	544,218,121	547,393	SH		DFND	3	547,393	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	411,599	414	SH		DFND	3	414	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,000,165	1,006	SH		DFND	3	1,006	0	0
TESLA INC	COM	88160R101	1,639,436	1,649	SH		DFND	1	1,649	0	0
TESLA INC	COM	88160R101	7,279,532	7,322	SH		DFND	2	7,322	0	0
TESLA INC	COM	88160R101	54,667,081	54,986	SH		DFND	3	54,986	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,982,600	3,000	SH		DFND	3	3,000	0	0
TEXAS INSTRS INC	COM	882508104	3,141,672	3,160	SH		DFND	3	3,160	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,789,392	6,829	SH		DFND	1	6,829	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,971,159	18,076	SH		DFND	2	18,076	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	174,756,499	175,776	SH		DFND	3	175,776	0	0
THOMSON REUTERS CORP.	COM	884903808	3,351,792	4,467	SH		DFND	3	4,467	0	0
TINGO GROUP INC	COM	55328R109	39,768,000	40,000	SH		DFND	3	40,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,803,261	13,065	SH		DFND	3	13,065	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	664,106	605	SH		DFND	2	605	0	0
UNILEVER PLC	SPON ADR NEW	904767704	253,486	200	SH		DFND	2	200	0	0
UNION PAC CORP	COM	907818108	2,371,167	2,385	SH		DFND	1	2,385	0	0
UNION PAC CORP	COM	907818108	23,710,676	23,849	SH		DFND	2	23,849	0	0
UNION PAC CORP	COM	907818108	389,962,025	392,237	SH		DFND	3	392,237	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,272,240	11,338	SH		DFND	3	11,338	0	0
UNITED RENTALS INC	COM	911363109	159,072	160	SH		DFND	1	160	0	0
UNITED RENTALS INC	COM	911363109	13,800,490	13,881	SH		DFND	2	13,881	0	0
UNITED RENTALS INC	COM	911363109	128,678,312	129,429	SH		DFND	3	129,429	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,733	46	SH		DFND	1	46	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,901	17	SH		DFND	2	17	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	209,776	211	SH		DFND	3	211	0	0
US BANCORP DEL	COM NEW	902973304	2,062,965	2,075	SH		DFND	3	2,075	0	0
VAALCO ENERGY INC	COM NEW	91851C201	501,077	504	SH		DFND	3	504	0	0
VERALTO CORP	COM SHS	92338C103	12,925	13	SH		DFND	2	13	0	0
VERALTO CORP	COM SHS	92338C103	18,169,005	18,275	SH		DFND	3	18,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,173,321	2,186	SH		DFND	1	2,186	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,899,916	1,911	SH		DFND	2	1,911	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,048,025	56,375	SH		DFND	3	56,375	0	0
VIATRIS INC	COM	92556V106	1,877,050	1,888	SH		DFND	3	1,888	0	0
VIMEO INC	COMMON STOCK	92719V100	2,420,877	2,435	SH		DFND	3	2,435	0	0
VISA INC	COM CL A	92826C839	84,108,326	84,599	SH		DFND	1	84,599	0	0
VISA INC	COM CL A	92826C839	64,596,157	64,973	SH		DFND	2	64,973	0	0
VISA INC	COM CL A	92826C839	547,091,359	550,283	SH		DFND	3	550,283	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	456,275	360	SH		DFND	2	360	0	0
VULCAN MATLS CO	COM	929160109	3,083,014	3,101	SH		DFND	1	3,101	0	0
VULCAN MATLS CO	COM	929160109	993,206	999	SH		DFND	3	999	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68,439,734	68,839	SH		DFND	1	68,839	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,391,880	1,400	SH		DFND	2	1,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,749,792	1,760	SH		DFND	3	1,760	0	0
WALMART INC	COM	931142103	246,562	248	SH		DFND	1	248	0	0
WALMART INC	COM	931142103	12,180,938	12,252	SH		DFND	3	12,252	0	0
WASTE MGMT INC DEL	COM	94106L109	1,526,097	1,535	SH		DFND	1	1,535	0	0
WASTE MGMT INC DEL	COM	94106L109	143,165	144	SH		DFND	2	144	0	0
WASTE MGMT INC DEL	COM	94106L109	99,224,143	99,803	SH		DFND	3	99,803	0	0
WATERS CORP	COM	941848103	487,158	490	SH		DFND	1	490	0	0
WATERS CORP	COM	941848103	59,652	60	SH		DFND	2	60	0	0
WATERS CORP	COM	941848103	69,134,680	69,538	SH		DFND	3	69,538	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,304,547	20,423	SH		DFND	3	20,423	0	0
WELLS FARGO CO NEW	COM	949746101	354,929	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	960,397	966	SH		DFND	2	966	0	0
WELLS FARGO CO NEW	COM	949746101	17,211,590	17,312	SH		DFND	3	17,312	0	0
WORKDAY INC	CL A	98138H101	869,925	875	SH		DFND	1	875	0	0
XYLEM INC	COM	98419M100	5,828,000	5,862	SH		DFND	1	5,862	0	0
XYLEM INC	COM	98419M100	5,732,557	5,766	SH		DFND	2	5,766	0	0
XYLEM INC	COM	98419M100	212,623,589	213,864	SH		DFND	3	213,864	0	0
ZOETIS INC	CL A	98978V103	2,890,139	2,907	SH		DFND	1	2,907	0	0
ZOETIS INC	CL A	98978V103	20,635,615	20,756	SH		DFND	2	20,756	0	0
ZOETIS INC	CL A	98978V103	191,908,438	193,028	SH		DFND	3	193,028	0	0