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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	22,445	216	SH		DFND	1	216	0	0
ABBOTT LABS	COM	002824100	380,830	3,665	SH		DFND	3	3,665	0	0
ABBVIE INC	COM	00287Y109	269,286	1,570	SH		DFND	1	1,570	0	0
ABBVIE INC	COM	00287Y109	1,069,084	6,233	SH		DFND	3	6,233	0	0
ADOBE INC	COM	00724F101	2,232,715	4,019	SH		DFND	1	4,019	0	0
ADOBE INC	COM	00724F101	351,657	633	SH		DFND	2	633	0	0
ADOBE INC	COM	00724F101	20,336,097	36,606	SH		DFND	3	36,606	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,218,429	106,149	SH		DFND	1	106,149	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,826,879	109,900	SH		DFND	2	109,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	106,401,974	655,952	SH		DFND	3	655,952	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	615,672	8,551	SH		DFND	1	8,551	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,168	794	SH		DFND	2	794	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,954,368	27,144	SH		DFND	3	27,144	0	0
ALLSTATE CORP	COM	020002101	271,422	1,700	SH		DFND	3	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,034,707	38,353	SH		DFND	1	38,353	0	0
ALPHABET INC	CAP STK CL C	02079K107	486,980	2,655	SH		DFND	2	2,655	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,163,532	99,027	SH		DFND	3	99,027	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,930,783	285,099	SH		DFND	1	285,099	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,559,642	123,852	SH		DFND	2	123,852	0	0
ALPHABET INC	CAP STK CL A	02079K305	140,274,079	770,102	SH		DFND	3	770,102	0	0
ALTRIA GROUP INC	COM	02209S103	22,775	500	SH		DFND	2	500	0	0
ALTRIA GROUP INC	COM	02209S103	1,038,540	22,800	SH		DFND	3	22,800	0	0
AMAZON COM INC	COM	023135106	51,834,095	268,223	SH		DFND	1	268,223	0	0
AMAZON COM INC	COM	023135106	25,952,702	134,296	SH		DFND	2	134,296	0	0
AMAZON COM INC	COM	023135106	214,511,365	1,110,020	SH		DFND	3	1,110,020	0	0
AMERICAN EXPRESS CO	COM	025816109	280,407	1,211	SH		DFND	1	1,211	0	0
AMERICAN EXPRESS CO	COM	025816109	442,955	1,913	SH		DFND	2	1,913	0	0
AMERICAN EXPRESS CO	COM	025816109	22,693,521	98,007	SH		DFND	3	98,007	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,027,804	40,784	SH		DFND	1	40,784	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	974,994	13,133	SH		DFND	3	13,133	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	154,346	1,195	SH		DFND	1	1,195	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,411	189	SH		DFND	2	189	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,396,989	196,632	SH		DFND	3	196,632	0	0
AMGEN INC	COM	031162100	28,121	90	SH		DFND	1	90	0	0
AMGEN INC	COM	031162100	1,143,255	3,659	SH		DFND	3	3,659	0	0
APPLE INC	COM	037833100	21,874,993	103,860	SH		DFND	1	103,860	0	0
APPLE INC	COM	037833100	23,936,331	113,647	SH		DFND	2	113,647	0	0
APPLE INC	COM	037833100	182,035,075	864,282	SH		DFND	3	864,282	0	0
APTARGROUP INC	COM	038336103	1,220,964	8,671	SH		DFND	3	8,671	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,027,321	60,229	SH		DFND	1	60,229	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,501,132	41,275	SH		DFND	2	41,275	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	71,508,718	536,530	SH		DFND	3	536,530	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	473,412	432	SH		DFND	2	432	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	380,233	1,593	SH		DFND	3	1,593	0	0
BANK AMERICA CORP	COM	060505104	5,488,976	138,018	SH		DFND	1	138,018	0	0
BANK AMERICA CORP	COM	060505104	5,484,681	137,910	SH		DFND	2	137,910	0	0
BANK AMERICA CORP	COM	060505104	50,501,099	1,269,829	SH		DFND	3	1,269,829	0	0
BANK MONTREAL QUE	COM	063671101	316,482	3,770	SH		DFND	3	3,770	0	0
BARRICK GOLD CORP	COM	067901108	37,953	2,275	SH		DFND	2	2,275	0	0
BARRICK GOLD CORP	COM	067901108	140,302	8,410	SH		DFND	3	8,410	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,767,375	9,261	SH		DFND	1	9,261	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	457,243	1,124	SH		DFND	2	1,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,873,357	26,729	SH		DFND	3	26,729	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143,027,678	350,601	SH		DFND	4	350,601	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,537,026	61,089	SH		DFND	1	61,089	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	133,187	3,207	SH		DFND	3	3,207	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	791,660	10,051	SH		DFND	1	10,051	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,996,739	50,743	SH		DFND	2	50,743	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	75,560,280	959,321	SH		DFND	3	959,321	0	0
CATERPILLAR INC	COM	149123101	136,238	409	SH		DFND	1	409	0	0
CATERPILLAR INC	COM	149123101	211,519	635	SH		DFND	2	635	0	0
CATERPILLAR INC	COM	149123101	14,093,461	42,310	SH		DFND	3	42,310	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,218,480	7,165	SH		DFND	3	7,165	0	0
CHEVRON CORP NEW	COM	166764100	670,729	4,288	SH		DFND	1	4,288	0	0
CHEVRON CORP NEW	COM	166764100	6,780,651	43,349	SH		DFND	2	43,349	0	0
CHEVRON CORP NEW	COM	166764100	62,771,972	401,304	SH		DFND	3	401,304	0	0
CISCO SYS INC	COM	17275R102	14,253	300	SH		DFND	1	300	0	0
CISCO SYS INC	COM	17275R102	403,740	8,498	SH		DFND	3	8,498	0	0
COCA COLA CO	COM	191216100	4,127,957	64,854	SH		DFND	1	64,854	0	0
COCA COLA CO	COM	191216100	6,609,480	103,841	SH		DFND	2	103,841	0	0
COCA COLA CO	COM	191216100	76,435,057	1,200,865	SH		DFND	3	1,200,865	0	0
COLGATE PALMOLIVE CO	COM	194162103	120,038	1,237	SH		DFND	1	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	209,121	2,155	SH		DFND	2	2,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,497,904	36,046	SH		DFND	3	36,046	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22,300	1,658	SH		DFND	2	1,658	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	13,155,337	978,092	SH		DFND	3	978,092	0	0
CONOCOPHILLIPS	COM	20825C104	827,539	7,235	SH		DFND	1	7,235	0	0
CONOCOPHILLIPS	COM	20825C104	45,752	400	SH		DFND	2	400	0	0
CONOCOPHILLIPS	COM	20825C104	2,321,456	20,296	SH		DFND	3	20,296	0	0
DANAHER CORPORATION	COM	235851102	460,474	1,843	SH		DFND	1	1,843	0	0
DANAHER CORPORATION	COM	235851102	10,244	41	SH		DFND	2	41	0	0
DANAHER CORPORATION	COM	235851102	14,285,174	57,175	SH		DFND	3	57,175	0	0
DEERE & CO	COM	244199105	2,096,438	5,611	SH		DFND	3	5,611	0	0
DISNEY WALT CO	COM	254687106	7,454,197	75,075	SH		DFND	1	75,075	0	0
DISNEY WALT CO	COM	254687106	2,076,253	20,911	SH		DFND	2	20,911	0	0
DISNEY WALT CO	COM	254687106	11,528,264	116,107	SH		DFND	3	116,107	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	315,335	3,980	SH		DFND	1	3,980	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	205,681	2,596	SH		DFND	2	2,596	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,134,019	14,313	SH		DFND	3	14,313	0	0
DOLLAR GEN CORP NEW	COM	256677105	269,881	2,041	SH		DFND	1	2,041	0	0
DOLLAR GEN CORP NEW	COM	256677105	321,451	2,431	SH		DFND	2	2,431	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,726,583	20,620	SH		DFND	3	20,620	0	0
ECOLAB INC	COM	278865100	934,626	3,927	SH		DFND	1	3,927	0	0
ECOLAB INC	COM	278865100	40,698	171	SH		DFND	2	171	0	0
ECOLAB INC	COM	278865100	15,565,676	65,402	SH		DFND	3	65,402	0	0
ELECTRONIC ARTS INC	COM	285512109	134,314	964	SH		DFND	1	964	0	0
ELECTRONIC ARTS INC	COM	285512109	283,537	2,035	SH		DFND	2	2,035	0	0
ELECTRONIC ARTS INC	COM	285512109	7,038,812	50,519	SH		DFND	3	50,519	0	0
ELI LILLY & CO	COM	532457108	3,949,268	4,362	SH		DFND	1	4,362	0	0
ELI LILLY & CO	COM	532457108	36,215	40	SH		DFND	2	40	0	0
ELI LILLY & CO	COM	532457108	4,061,535	4,486	SH		DFND	3	4,486	0	0
EMERSON ELEC CO	COM	291011104	205,559	1,866	SH		DFND	1	1,866	0	0
EMERSON ELEC CO	COM	291011104	4,493,647	40,792	SH		DFND	2	40,792	0	0
EMERSON ELEC CO	COM	291011104	74,950,551	680,379	SH		DFND	3	680,379	0	0
EQUINIX INC	COM	29444U700	923,809	1,221	SH		DFND	1	1,221	0	0
EQUINIX INC	COM	29444U700	1,324,807	1,751	SH		DFND	2	1,751	0	0
EQUINIX INC	COM	29444U700	41,573,657	54,948	SH		DFND	3	54,948	0	0
ESSEX PPTY TR INC	COM	297178105	464,101	1,705	SH		DFND	1	1,705	0	0
ESSEX PPTY TR INC	COM	297178105	736,573	2,706	SH		DFND	2	2,706	0	0
ESSEX PPTY TR INC	COM	297178105	1,166,921	4,287	SH		DFND	3	4,287	0	0
EXXON MOBIL CORP	COM	30231G102	256,142	2,225	SH		DFND	1	2,225	0	0
EXXON MOBIL CORP	COM	30231G102	4,575,099	39,742	SH		DFND	2	39,742	0	0
EXXON MOBIL CORP	COM	30231G102	37,481,575	325,587	SH		DFND	3	325,587	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	824,013	16,955	SH		DFND	3	16,955	0	0
FURY GOLD MINES LIMITED	COM	36117T100	11,031	28,471	SH		DFND	2	28,471	0	0
GE AEROSPACE	COM NEW	369604301	1,038,074	6,530	SH		DFND	1	6,530	0	0
GE AEROSPACE	COM NEW	369604301	219,220	1,379	SH		DFND	2	1,379	0	0
GE AEROSPACE	COM NEW	369604301	545,903	3,434	SH		DFND	3	3,434	0	0
GENERAL MLS INC	COM	370334104	1,436,635	22,710	SH		DFND	1	22,710	0	0
GILEAD SCIENCES INC	COM	375558103	2,306,051	33,611	SH		DFND	1	33,611	0	0
GILEAD SCIENCES INC	COM	375558103	612,687	8,930	SH		DFND	3	8,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,474	32	SH		DFND	1	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,247,951	2,759	SH		DFND	3	2,759	0	0
HOME DEPOT INC	COM	437076102	4,006,954	11,640	SH		DFND	1	11,640	0	0
HOME DEPOT INC	COM	437076102	61,963	180	SH		DFND	2	180	0	0
HOME DEPOT INC	COM	437076102	6,995,990	20,323	SH		DFND	3	20,323	0	0
HONEYWELL INTL INC	COM	438516106	8,088,041	37,876	SH		DFND	1	37,876	0	0
HONEYWELL INTL INC	COM	438516106	6,624,438	31,022	SH		DFND	2	31,022	0	0
HONEYWELL INTL INC	COM	438516106	9,190,762	43,040	SH		DFND	3	43,040	0	0
INTUIT	COM	461202103	11,562,953	17,594	SH		DFND	1	17,594	0	0
INTUIT	COM	461202103	7,975,243	12,135	SH		DFND	2	12,135	0	0
INTUIT	COM	461202103	84,244,464	128,185	SH		DFND	3	128,185	0	0
JOHNSON & JOHNSON	COM	478160104	3,273,546	22,397	SH		DFND	1	22,397	0	0
JOHNSON & JOHNSON	COM	478160104	90,035	616	SH		DFND	2	616	0	0
JOHNSON & JOHNSON	COM	478160104	4,285,704	29,322	SH		DFND	3	29,322	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,644,125	92,179	SH		DFND	1	92,179	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,569,448	62,145	SH		DFND	2	62,145	0	0
JPMORGAN CHASE & CO.	COM	46625H100	124,986,567	617,950	SH		DFND	3	617,950	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,548,542	467,957	SH		DFND	1	467,957	0	0
KENVUE INC	COM	49177J102	1,093,254	60,135	SH		DFND	3	60,135	0	0
KEURIG DR PEPPER INC	COM	49271V100	240,480	7,200	SH		DFND	2	7,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	240,447	7,199	SH		DFND	3	7,199	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	585,875	6,250	SH		DFND	1	6,250	0	0
LOEWS CORP	COM	540424108	764,590	10,230	SH		DFND	3	10,230	0	0
MARKEL GROUP INC	COM	570535104	258,408	164	SH		DFND	1	164	0	0
MARKEL GROUP INC	COM	570535104	3,390,820	2,152	SH		DFND	2	2,152	0	0
MARKEL GROUP INC	COM	570535104	40,306,958	25,581	SH		DFND	3	25,581	0	0
MARRIOTT INTL INC NEW	CL A	571903202	554,620	2,294	SH		DFND	1	2,294	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,765,287	19,710	SH		DFND	2	19,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35,828,622	148,193	SH		DFND	3	148,193	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,221,621	10,543	SH		DFND	1	10,543	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,704,725	8,090	SH		DFND	2	8,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	51,529,890	244,542	SH		DFND	3	244,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	212,198	481	SH		DFND	1	481	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	141,171	320	SH		DFND	3	320	0	0
MCDONALDS CORP	COM	580135101	449,538	1,764	SH		DFND	1	1,764	0	0
MCDONALDS CORP	COM	580135101	178,133	699	SH		DFND	2	699	0	0
MCDONALDS CORP	COM	580135101	3,007,367	11,801	SH		DFND	3	11,801	0	0
MERCK & CO INC	COM	58933Y105	11,415,474	92,209	SH		DFND	1	92,209	0	0
MERCK & CO INC	COM	58933Y105	8,488,966	68,570	SH		DFND	2	68,570	0	0
MERCK & CO INC	COM	58933Y105	92,833,163	749,864	SH		DFND	3	749,864	0	0
META PLATFORMS INC	CL A	30303M102	5,868,112	11,638	SH		DFND	1	11,638	0	0
META PLATFORMS INC	CL A	30303M102	9,111,760	18,071	SH		DFND	2	18,071	0	0
META PLATFORMS INC	CL A	30303M102	62,668,495	124,288	SH		DFND	3	124,288	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,529,299	11,627	SH		DFND	1	11,627	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,174,213	24,133	SH		DFND	2	24,133	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,234,335	161,441	SH		DFND	3	161,441	0	0
MICROSOFT CORP	COM	594918104	47,802,643	106,953	SH		DFND	1	106,953	0	0
MICROSOFT CORP	COM	594918104	41,238,289	92,266	SH		DFND	2	92,266	0	0
MICROSOFT CORP	COM	594918104	330,689,366	739,880	SH		DFND	3	739,880	0	0
MONDELEZ INTL INC	CL A	609207105	3,460,664	52,883	SH		DFND	1	52,883	0	0
MONDELEZ INTL INC	CL A	609207105	6,414,625	98,023	SH		DFND	2	98,023	0	0
MONDELEZ INTL INC	CL A	609207105	46,132,648	704,961	SH		DFND	3	704,961	0	0
MORGAN STANLEY	COM NEW	617446448	674,499	6,940	SH		DFND	3	6,940	0	0
NETFLIX INC	COM	64110L106	8,195,743	12,144	SH		DFND	1	12,144	0	0
NETFLIX INC	COM	64110L106	7,489,143	11,097	SH		DFND	2	11,097	0	0
NETFLIX INC	COM	64110L106	55,371,204	82,046	SH		DFND	3	82,046	0	0
NEXTERA ENERGY INC	COM	65339F101	33,847	478	SH		DFND	1	478	0	0
NEXTERA ENERGY INC	COM	65339F101	5,404,007	76,317	SH		DFND	2	76,317	0	0
NEXTERA ENERGY INC	COM	65339F101	37,587,081	530,816	SH		DFND	3	530,816	0	0
NIKE INC	CL B	654106103	2,084,357	27,655	SH		DFND	1	27,655	0	0
NIKE INC	CL B	654106103	2,739,097	36,342	SH		DFND	2	36,342	0	0
NIKE INC	CL B	654106103	24,512,359	325,227	SH		DFND	3	325,227	0	0
NVIDIA CORPORATION	COM	67066G104	8,809,514	71,309	SH		DFND	1	71,309	0	0
NVIDIA CORPORATION	COM	67066G104	11,660,570	94,387	SH		DFND	2	94,387	0	0
NVIDIA CORPORATION	COM	67066G104	145,508,748	1,177,827	SH		DFND	3	1,177,827	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,453,532	36,735	SH		DFND	1	36,735	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,254,295	27,298	SH		DFND	2	27,298	0	0
PALO ALTO NETWORKS INC	COM	697435105	97,021,611	286,191	SH		DFND	3	286,191	0	0
PALO ALTO NETWORKS INC	COM	697435105	110,767	325	SH		DFND	4	325	0	0
PEPSICO INC	COM	713448108	207,977	1,261	SH		DFND	1	1,261	0	0
PEPSICO INC	COM	713448108	88,238	535	SH		DFND	2	535	0	0
PEPSICO INC	COM	713448108	2,853,619	17,302	SH		DFND	3	17,302	0	0
PFIZER INC	COM	717081103	3,787,597	135,368	SH		DFND	1	135,368	0	0
PFIZER INC	COM	717081103	6,649,475	237,651	SH		DFND	2	237,651	0	0
PFIZER INC	COM	717081103	36,813,734	1,315,716	SH		DFND	3	1,315,716	0	0
PHILIP MORRIS INTL INC	COM	718172109	376,340	3,714	SH		DFND	1	3,714	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,084,434	10,702	SH		DFND	2	10,702	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,011,201	98,798	SH		DFND	3	98,798	0	0
PHILLIPS 66	COM	718546104	6,494	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	52,233	370	SH		DFND	2	370	0	0
PHILLIPS 66	COM	718546104	345,443	2,447	SH		DFND	3	2,447	0	0
PROCTER AND GAMBLE CO	COM	742718109	316,976	1,922	SH		DFND	1	1,922	0	0
PROCTER AND GAMBLE CO	COM	742718109	216,870	1,315	SH		DFND	2	1,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,423,244	20,757	SH		DFND	3	20,757	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,919	18	SH		DFND	1	18	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	231,227	220	SH		DFND	3	220	0	0
REPUBLIC SVCS INC	COM	760759100	13,604	70	SH		DFND	2	70	0	0
REPUBLIC SVCS INC	COM	760759100	7,625,124	39,236	SH		DFND	3	39,236	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,034,873	29,188	SH		DFND	1	29,188	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,534,321	23,737	SH		DFND	2	23,737	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69,118,679	251,085	SH		DFND	3	251,085	0	0
ROYAL BK CDA	COM	780087102	31,944	300	SH		DFND	1	300	0	0
ROYAL BK CDA	COM	780087102	31,944	300	SH		DFND	2	300	0	0
ROYAL BK CDA	COM	780087102	4,185,681	39,310	SH		DFND	3	39,310	0	0
RTX CORPORATION	COM	75513E101	25,098	250	SH		DFND	2	250	0	0
RTX CORPORATION	COM	75513E101	1,166,532	11,620	SH		DFND	3	11,620	0	0
S&P GLOBAL INC	COM	78409V104	446,446	1,001	SH		DFND	1	1,001	0	0
S&P GLOBAL INC	COM	78409V104	3,311,996	7,426	SH		DFND	2	7,426	0	0
S&P GLOBAL INC	COM	78409V104	40,626,586	91,091	SH		DFND	3	91,091	0	0
SALESFORCE INC	COM	79466L302	3,288,566	12,791	SH		DFND	1	12,791	0	0
SALESFORCE INC	COM	79466L302	2,552,746	9,929	SH		DFND	2	9,929	0	0
SALESFORCE INC	COM	79466L302	35,573,127	138,363	SH		DFND	3	138,363	0	0
SCHLUMBERGER LTD	COM STK	806857108	839,096	17,785	SH		DFND	1	17,785	0	0
SCHLUMBERGER LTD	COM STK	806857108	768,043	16,279	SH		DFND	2	16,279	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,853,797	39,292	SH		DFND	3	39,292	0	0
SONOCO PRODS CO	COM	835495102	103,976	2,050	SH		DFND	1	2,050	0	0
SONOCO PRODS CO	COM	835495102	17,042	336	SH		DFND	2	336	0	0
SONOCO PRODS CO	COM	835495102	14,555,220	286,972	SH		DFND	3	286,972	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	837,834	37,997	SH		DFND	3	37,997	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,520,871	582,551	SH		DFND	3	582,551	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	141,503	14,250	SH		DFND	3	14,250	0	0
STRYKER CORPORATION	COM	863667101	1,002,036	2,945	SH		DFND	1	2,945	0	0
STRYKER CORPORATION	COM	863667101	4,430,055	13,020	SH		DFND	2	13,020	0	0
STRYKER CORPORATION	COM	863667101	33,132,524	97,377	SH		DFND	3	97,377	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	521,829	10,641	SH		DFND	3	10,641	0	0
T-MOBILE US INC	COM	872590104	2,622,615	14,886	SH		DFND	1	14,886	0	0
T-MOBILE US INC	COM	872590104	4,996,641	28,361	SH		DFND	2	28,361	0	0
T-MOBILE US INC	COM	872590104	68,682,187	389,841	SH		DFND	3	389,841	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,933,905	45,647	SH		DFND	1	45,647	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,003,153	40,292	SH		DFND	2	40,292	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,706,580	493,105	SH		DFND	3	493,105	0	0
TESLA INC	COM	88160R101	174,926	884	SH		DFND	1	884	0	0
TESLA INC	COM	88160R101	1,446,503	7,310	SH		DFND	2	7,310	0	0
TESLA INC	COM	88160R101	7,847,525	39,658	SH		DFND	3	39,658	0	0
TEXAS INSTRS INC	COM	882508104	575,614	2,959	SH		DFND	3	2,959	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,991,001	7,217	SH		DFND	1	7,217	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,107,734	18,278	SH		DFND	2	18,278	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,998,663	189,871	SH		DFND	3	189,871	0	0
THOMSON REUTERS CORP.	COM	884903808	813,782	4,827	SH		DFND	3	4,827	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	694,618	12,635	SH		DFND	3	12,635	0	0
UNION PAC CORP	COM	907818108	500,487	2,212	SH		DFND	1	2,212	0	0
UNION PAC CORP	COM	907818108	2,108,291	9,318	SH		DFND	2	9,318	0	0
UNION PAC CORP	COM	907818108	36,941,470	163,270	SH		DFND	3	163,270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,551,605	11,338	SH		DFND	3	11,338	0	0
UNITED RENTALS INC	COM	911363109	58,852	91	SH		DFND	1	91	0	0
UNITED RENTALS INC	COM	911363109	8,419,131	13,018	SH		DFND	2	13,018	0	0
UNITED RENTALS INC	COM	911363109	66,955,957	103,530	SH		DFND	3	103,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,031	122	SH		DFND	1	122	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	163,269	3,959	SH		DFND	2	3,959	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,213,392	53,671	SH		DFND	3	53,671	0	0
VISA INC	COM CL A	92826C839	22,972,162	87,523	SH		DFND	1	87,523	0	0
VISA INC	COM CL A	92826C839	16,841,388	64,165	SH		DFND	2	64,165	0	0
VISA INC	COM CL A	92826C839	148,825,214	567,018	SH		DFND	3	567,018	0	0
VULCAN MATLS CO	COM	929160109	943,989	3,796	SH		DFND	1	3,796	0	0
VULCAN MATLS CO	COM	929160109	277,776	1,117	SH		DFND	3	1,117	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	805,097	66,592	SH		DFND	1	66,592	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,926	1,400	SH		DFND	2	1,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,073	585	SH		DFND	3	585	0	0
WALMART INC	COM	931142103	43,064	636	SH		DFND	1	636	0	0
WALMART INC	COM	931142103	2,502,697	36,962	SH		DFND	3	36,962	0	0
WASTE MGMT INC DEL	COM	94106L109	206,940	970	SH		DFND	1	970	0	0
WASTE MGMT INC DEL	COM	94106L109	30,721	144	SH		DFND	2	144	0	0
WASTE MGMT INC DEL	COM	94106L109	21,950,979	102,892	SH		DFND	3	102,892	0	0
WATERS CORP	COM	941848103	130,554	450	SH		DFND	1	450	0	0
WATERS CORP	COM	941848103	17,407	60	SH		DFND	2	60	0	0
WATERS CORP	COM	941848103	17,786,677	61,308	SH		DFND	3	61,308	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,586,734	30,467	SH		DFND	3	30,467	0	0
WELLS FARGO CO NEW	COM	949746101	21,202	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	47,512	800	SH		DFND	2	800	0	0
WELLS FARGO CO NEW	COM	949746101	998,108	16,806	SH		DFND	3	16,806	0	0
XYLEM INC	COM	98419M100	697,409	5,142	SH		DFND	1	5,142	0	0
XYLEM INC	COM	98419M100	593,246	4,374	SH		DFND	2	4,374	0	0
XYLEM INC	COM	98419M100	28,481,351	209,993	SH		DFND	3	209,993	0	0
ZOETIS INC	CL A	98978V103	687,372	3,965	SH		DFND	1	3,965	0	0
ZOETIS INC	CL A	98978V103	3,588,725	20,701	SH		DFND	2	20,701	0	0
ZOETIS INC	CL A	98978V103	44,270,250	255,366	SH		DFND	3	255,366	0	0