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	4,560	40	SH		DFND	1	40	0	0
ABBOTT LABS	COM	002824100	434,948	3,815	SH		DFND	3	3,815	0	0
ABBVIE INC	COM	00287Y109	310,044	1,570	SH		DFND	1	1,570	0	0
ABBVIE INC	COM	00287Y109	1,206,010	6,107	SH		DFND	3	6,107	0	0
ADOBE INC	COM	00724F101	2,055,069	3,969	SH		DFND	1	3,969	0	0
ADOBE INC	COM	00724F101	315,328	609	SH		DFND	2	609	0	0
ADOBE INC	COM	00724F101	18,188,576	35,128	SH		DFND	3	35,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,187,940	110,848	SH		DFND	1	110,848	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,077,022	110,172	SH		DFND	2	110,172	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	111,962,941	682,368	SH		DFND	3	682,368	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	446,298	2,720	SH		DFND	4	2,720	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	666,115	6,277	SH		DFND	1	6,277	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,259	794	SH		DFND	2	794	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,041,187	28,658	SH		DFND	3	28,658	0	0
ALLSTATE CORP	COM	020002101	322,405	1,700	SH		DFND	3	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,436,684	32,518	SH		DFND	1	32,518	0	0
ALPHABET INC	CAP STK CL C	02079K107	255,801	1,530	SH		DFND	2	1,530	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,607,427	81,389	SH		DFND	3	81,389	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,244,875	272,806	SH		DFND	1	272,806	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,320,062	92,373	SH		DFND	2	92,373	0	0
ALPHABET INC	CAP STK CL A	02079K305	121,224,575	730,929	SH		DFND	3	730,929	0	0
ALTRIA GROUP INC	COM	02209S103	25,520	500	SH		DFND	2	500	0	0
ALTRIA GROUP INC	COM	02209S103	1,061,632	20,800	SH		DFND	3	20,800	0	0
AMAZON COM INC	COM	023135106	49,854,641	267,561	SH		DFND	1	267,561	0	0
AMAZON COM INC	COM	023135106	25,356,532	136,084	SH		DFND	2	136,084	0	0
AMAZON COM INC	COM	023135106	231,649,369	1,243,221	SH		DFND	3	1,243,221	0	0
AMAZON COM INC	COM	023135106	434,149	2,330	SH		DFND	4	2,330	0	0
AMERICAN EXPRESS CO	COM	025816109	328,423	1,211	SH		DFND	1	1,211	0	0
AMERICAN EXPRESS CO	COM	025816109	494,398	1,823	SH		DFND	2	1,823	0	0
AMERICAN EXPRESS CO	COM	025816109	25,056,982	92,393	SH		DFND	3	92,393	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,979,582	40,688	SH		DFND	1	40,688	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	920,355	12,568	SH		DFND	3	12,568	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	174,757	1,195	SH		DFND	1	1,195	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,639	189	SH		DFND	2	189	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,623,409	195,729	SH		DFND	3	195,729	0	0
AMGEN INC	COM	031162100	28,999	90	SH		DFND	1	90	0	0
AMGEN INC	COM	031162100	1,178,966	3,659	SH		DFND	3	3,659	0	0
AMPHENOL CORP NEW	CL A	032095101	119,373	1,832	SH		DFND	1	1,832	0	0
AMPHENOL CORP NEW	CL A	032095101	449,343	6,896	SH		DFND	3	6,896	0	0
APPLE INC	COM	037833100	23,805,377	102,169	SH		DFND	1	102,169	0	0
APPLE INC	COM	037833100	26,294,982	112,854	SH		DFND	2	112,854	0	0
APPLE INC	COM	037833100	215,363,531	924,307	SH		DFND	3	924,307	0	0
APTARGROUP INC	COM	038336103	850,929	5,312	SH		DFND	3	5,312	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,461,670	60,714	SH		DFND	1	60,714	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,405,803	41,105	SH		DFND	2	41,105	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	81,995,839	526,154	SH		DFND	3	526,154	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	400,868	432	SH		DFND	2	432	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	440,831	1,593	SH		DFND	3	1,593	0	0
BANK AMERICA CORP	COM	060505104	5,321,286	134,105	SH		DFND	1	134,105	0	0
BANK AMERICA CORP	COM	060505104	4,816,041	121,372	SH		DFND	2	121,372	0	0
BANK AMERICA CORP	COM	060505104	51,977,308	1,309,912	SH		DFND	3	1,309,912	0	0
BANK MONTREAL QUE	COM	063671101	340,149	3,770	SH		DFND	3	3,770	0	0
BARRICK GOLD CORP	COM	067901108	45,244	2,275	SH		DFND	2	2,275	0	0
BARRICK GOLD CORP	COM	067901108	167,253	8,410	SH		DFND	3	8,410	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,258,326	9,252	SH		DFND	1	9,252	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	517,332	1,124	SH		DFND	2	1,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,143,815	24,212	SH		DFND	3	24,212	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	254,095,738	552,070	SH		DFND	4	552,070	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,395,903	65,634	SH		DFND	1	65,634	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,930	3,207	SH		DFND	3	3,207	0	0
BROWN & BROWN INC	COM	115236101	45,791	442	SH		DFND	1	442	0	0
BROWN & BROWN INC	COM	115236101	377,726	3,646	SH		DFND	3	3,646	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	897,575	10,496	SH		DFND	1	10,496	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,509,082	52,728	SH		DFND	2	52,728	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	87,396,477	1,021,991	SH		DFND	3	1,021,991	0	0
CATERPILLAR INC	COM	149123101	159,968	409	SH		DFND	1	409	0	0
CATERPILLAR INC	COM	149123101	197,516	505	SH		DFND	2	505	0	0
CATERPILLAR INC	COM	149123101	15,949,091	40,778	SH		DFND	3	40,778	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,356,239	6,620	SH		DFND	3	6,620	0	0
CHEVRON CORP NEW	COM	166764100	454,033	3,083	SH		DFND	1	3,083	0	0
CHEVRON CORP NEW	COM	166764100	6,407,423	43,508	SH		DFND	2	43,508	0	0
CHEVRON CORP NEW	COM	166764100	64,898,502	440,677	SH		DFND	3	440,677	0	0
CISCO SYS INC	COM	17275R102	24,641	463	SH		DFND	1	463	0	0
CISCO SYS INC	COM	17275R102	402,875	7,570	SH		DFND	3	7,570	0	0
COCA COLA CO	COM	191216100	4,719,262	65,673	SH		DFND	1	65,673	0	0
COCA COLA CO	COM	191216100	7,034,950	97,898	SH		DFND	2	97,898	0	0
COCA COLA CO	COM	191216100	88,929,481	1,237,538	SH		DFND	3	1,237,538	0	0
COLGATE PALMOLIVE CO	COM	194162103	128,413	1,237	SH		DFND	1	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	223,711	2,155	SH		DFND	2	2,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,608,332	34,759	SH		DFND	3	34,759	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	27,423	1,658	SH		DFND	2	1,658	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	16,533,781	999,624	SH		DFND	3	999,624	0	0
CONOCOPHILLIPS	COM	20825C104	709,061	6,735	SH		DFND	1	6,735	0	0
CONOCOPHILLIPS	COM	20825C104	42,112	400	SH		DFND	2	400	0	0
CONOCOPHILLIPS	COM	20825C104	2,102,968	19,975	SH		DFND	3	19,975	0	0
DANAHER CORPORATION	COM	235851102	497,100	1,788	SH		DFND	1	1,788	0	0
DANAHER CORPORATION	COM	235851102	11,399	41	SH		DFND	2	41	0	0
DANAHER CORPORATION	COM	235851102	16,068,444	57,796	SH		DFND	3	57,796	0	0
DEERE & CO	COM	244199105	2,921	7	SH		DFND	1	7	0	0
DEERE & CO	COM	244199105	2,447,223	5,864	SH		DFND	3	5,864	0	0
DISNEY WALT CO	COM	254687106	6,897,400	71,706	SH		DFND	1	71,706	0	0
DISNEY WALT CO	COM	254687106	1,928,129	20,045	SH		DFND	2	20,045	0	0
DISNEY WALT CO	COM	254687106	8,417,779	87,512	SH		DFND	3	87,512	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	293,110	3,830	SH		DFND	1	3,830	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	198,672	2,596	SH		DFND	2	2,596	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	573,822	7,498	SH		DFND	3	7,498	0	0
DOLLAR GEN CORP NEW	COM	256677105	164,573	1,946	SH		DFND	1	1,946	0	0
DOLLAR GEN CORP NEW	COM	256677105	46,091	545	SH		DFND	2	545	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,229,648	14,540	SH		DFND	3	14,540	0	0
ECOLAB INC	COM	278865100	1,019,277	3,992	SH		DFND	1	3,992	0	0
ECOLAB INC	COM	278865100	43,661	171	SH		DFND	2	171	0	0
ECOLAB INC	COM	278865100	16,718,753	65,479	SH		DFND	3	65,479	0	0
ELECTRONIC ARTS INC	COM	285512109	123,789	863	SH		DFND	1	863	0	0
ELECTRONIC ARTS INC	COM	285512109	291,900	2,035	SH		DFND	2	2,035	0	0
ELECTRONIC ARTS INC	COM	285512109	7,202,122	50,210	SH		DFND	3	50,210	0	0
ELI LILLY & CO	COM	532457108	4,143,541	4,677	SH		DFND	1	4,677	0	0
ELI LILLY & CO	COM	532457108	35,438	40	SH		DFND	2	40	0	0
ELI LILLY & CO	COM	532457108	5,881,756	6,639	SH		DFND	3	6,639	0	0
EMERSON ELEC CO	COM	291011104	204,084	1,866	SH		DFND	1	1,866	0	0
EMERSON ELEC CO	COM	291011104	4,858,981	44,427	SH		DFND	2	44,427	0	0
EMERSON ELEC CO	COM	291011104	80,619,252	737,124	SH		DFND	3	737,124	0	0
EQUINIX INC	COM	29444U700	2,026,459	2,283	SH		DFND	1	2,283	0	0
EQUINIX INC	COM	29444U700	1,622,588	1,828	SH		DFND	2	1,828	0	0
EQUINIX INC	COM	29444U700	53,447,753	60,214	SH		DFND	3	60,214	0	0
ESSEX PPTY TR INC	COM	297178105	634,858	2,149	SH		DFND	1	2,149	0	0
ESSEX PPTY TR INC	COM	297178105	799,407	2,706	SH		DFND	2	2,706	0	0
ESSEX PPTY TR INC	COM	297178105	1,292,758	4,376	SH		DFND	3	4,376	0	0
EXXON MOBIL CORP	COM	30231G102	271,950	2,320	SH		DFND	1	2,320	0	0
EXXON MOBIL CORP	COM	30231G102	4,764,641	40,647	SH		DFND	2	40,647	0	0
EXXON MOBIL CORP	COM	30231G102	39,333,757	335,555	SH		DFND	3	335,555	0	0
FASTENAL CO	COM	311900104	75,277	1,054	SH		DFND	1	1,054	0	0
FASTENAL CO	COM	311900104	343,173	4,805	SH		DFND	3	4,805	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	20,850	105	SH		DFND	1	105	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	409,253	2,061	SH		DFND	2	2,061	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	23,522,205	118,458	SH		DFND	3	118,458	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	879,840	17,625	SH		DFND	3	17,625	0	0
FURY GOLD MINES LIMITED	COM	36117T100	12,419	28,471	SH		DFND	2	28,471	0	0
GE AEROSPACE	COM NEW	369604301	1,150,904	6,103	SH		DFND	1	6,103	0	0
GE AEROSPACE	COM NEW	369604301	236,479	1,254	SH		DFND	2	1,254	0	0
GE AEROSPACE	COM NEW	369604301	628,726	3,334	SH		DFND	3	3,334	0	0
GE VERNOVA INC	COM	36828A101	48,956	192	SH		DFND	1	192	0	0
GE VERNOVA INC	COM	36828A101	170,072	667	SH		DFND	3	667	0	0
GENERAL MLS INC	COM	370334104	1,725,948	23,371	SH		DFND	1	23,371	0	0
GILEAD SCIENCES INC	COM	375558103	2,723,207	32,481	SH		DFND	1	32,481	0	0
GILEAD SCIENCES INC	COM	375558103	716,580	8,547	SH		DFND	3	8,547	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,844	32	SH		DFND	1	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,459,089	2,947	SH		DFND	3	2,947	0	0
HOME DEPOT INC	COM	437076102	4,494,884	11,093	SH		DFND	1	11,093	0	0
HOME DEPOT INC	COM	437076102	72,936	180	SH		DFND	2	180	0	0
HOME DEPOT INC	COM	437076102	8,169,237	20,161	SH		DFND	3	20,161	0	0
HONEYWELL INTL INC	COM	438516106	7,930,222	38,364	SH		DFND	1	38,364	0	0
HONEYWELL INTL INC	COM	438516106	6,334,835	30,646	SH		DFND	2	30,646	0	0
HONEYWELL INTL INC	COM	438516106	8,263,439	39,976	SH		DFND	3	39,976	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,524	632	SH		DFND	1	632	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	370,596	2,307	SH		DFND	3	2,307	0	0
INTUIT	COM	461202103	10,371,942	16,702	SH		DFND	1	16,702	0	0
INTUIT	COM	461202103	7,578,063	12,203	SH		DFND	2	12,203	0	0
INTUIT	COM	461202103	80,087,886	128,966	SH		DFND	3	128,966	0	0
JOHNSON & JOHNSON	COM	478160104	3,475,053	21,443	SH		DFND	1	21,443	0	0
JOHNSON & JOHNSON	COM	478160104	47,484	293	SH		DFND	2	293	0	0
JOHNSON & JOHNSON	COM	478160104	4,627,623	28,555	SH		DFND	3	28,555	0	0
JPMORGAN CHASE & CO.	COM	46625H100	19,151,992	90,828	SH		DFND	1	90,828	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,240,947	53,310	SH		DFND	2	53,310	0	0
JPMORGAN CHASE & CO.	COM	46625H100	129,532,774	614,307	SH		DFND	3	614,307	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,793,733	433,822	SH		DFND	1	433,822	0	0
KENVUE INC	COM	49177J102	1,318,294	56,995	SH		DFND	3	56,995	0	0
KEURIG DR PEPPER INC	COM	49271V100	269,819	7,199	SH		DFND	3	7,199	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	684,312	6,250	SH		DFND	1	6,250	0	0
LOEWS CORP	COM	540424108	808,682	10,230	SH		DFND	3	10,230	0	0
MARKEL GROUP INC	COM	570535104	269,796	172	SH		DFND	1	172	0	0
MARKEL GROUP INC	COM	570535104	3,703,417	2,361	SH		DFND	2	2,361	0	0
MARKEL GROUP INC	COM	570535104	44,503,752	28,372	SH		DFND	3	28,372	0	0
MARRIOTT INTL INC NEW	CL A	571903202	335,113	1,348	SH		DFND	1	1,348	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,862,616	19,560	SH		DFND	2	19,560	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41,269,340	166,007	SH		DFND	3	166,007	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,380,593	10,671	SH		DFND	1	10,671	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,776,689	7,964	SH		DFND	2	7,964	0	0
MARSH & MCLENNAN COS INC	COM	571748102	58,209,089	260,922	SH		DFND	3	260,922	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	237,518	481	SH		DFND	1	481	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	154,559	313	SH		DFND	3	313	0	0
MCDONALDS CORP	COM	580135101	571,870	1,878	SH		DFND	1	1,878	0	0
MCDONALDS CORP	COM	580135101	212,852	699	SH		DFND	2	699	0	0
MCDONALDS CORP	COM	580135101	3,708,932	12,180	SH		DFND	3	12,180	0	0
MERCK & CO INC	COM	58933Y105	11,181,004	98,459	SH		DFND	1	98,459	0	0
MERCK & CO INC	COM	58933Y105	7,784,538	68,550	SH		DFND	2	68,550	0	0
MERCK & CO INC	COM	58933Y105	93,451,817	822,929	SH		DFND	3	822,929	0	0
META PLATFORMS INC	CL A	30303M102	7,153,783	12,497	SH		DFND	1	12,497	0	0
META PLATFORMS INC	CL A	30303M102	11,249,591	19,652	SH		DFND	2	19,652	0	0
META PLATFORMS INC	CL A	30303M102	80,925,843	141,370	SH		DFND	3	141,370	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,755,810	16,930	SH		DFND	1	16,930	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,203,394	30,888	SH		DFND	2	30,888	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,111,999	145,714	SH		DFND	3	145,714	0	0
MICRON TECHNOLOGY INC	COM	595112103	222,977	2,150	SH		DFND	4	2,150	0	0
MICROSOFT CORP	COM	594918104	44,799,394	104,112	SH		DFND	1	104,112	0	0
MICROSOFT CORP	COM	594918104	38,774,763	90,111	SH		DFND	2	90,111	0	0
MICROSOFT CORP	COM	594918104	341,862,592	794,475	SH		DFND	3	794,475	0	0
MONDELEZ INTL INC	CL A	609207105	3,678,859	49,937	SH		DFND	1	49,937	0	0
MONDELEZ INTL INC	CL A	609207105	7,198,885	97,718	SH		DFND	2	97,718	0	0
MONDELEZ INTL INC	CL A	609207105	52,711,916	715,514	SH		DFND	3	715,514	0	0
MORGAN STANLEY	COM NEW	617446448	627,004	6,015	SH		DFND	3	6,015	0	0
NETFLIX INC	COM	64110L106	8,936,802	12,600	SH		DFND	1	12,600	0	0
NETFLIX INC	COM	64110L106	7,624,652	10,750	SH		DFND	2	10,750	0	0
NETFLIX INC	COM	64110L106	77,637,403	109,461	SH		DFND	3	109,461	0	0
NEXTERA ENERGY INC	COM	65339F101	40,405	478	SH		DFND	1	478	0	0
NEXTERA ENERGY INC	COM	65339F101	6,399,175	75,703	SH		DFND	2	75,703	0	0
NEXTERA ENERGY INC	COM	65339F101	46,152,535	545,990	SH		DFND	3	545,990	0	0
NIKE INC	CL B	654106103	3,841,157	43,452	SH		DFND	1	43,452	0	0
NIKE INC	CL B	654106103	3,259,927	36,877	SH		DFND	2	36,877	0	0
NIKE INC	CL B	654106103	26,394,295	298,578	SH		DFND	3	298,578	0	0
NIKE INC	CL B	654106103	663,000	7,500	SH		DFND	4	7,500	0	0
NVIDIA CORPORATION	COM	67066G104	7,827,780	64,458	SH		DFND	1	64,458	0	0
NVIDIA CORPORATION	COM	67066G104	11,315,658	93,179	SH		DFND	2	93,179	0	0
NVIDIA CORPORATION	COM	67066G104	161,966,835	1,333,719	SH		DFND	3	1,333,719	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,399,479	36,277	SH		DFND	1	36,277	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,328,064	27,291	SH		DFND	2	27,291	0	0
PALO ALTO NETWORKS INC	COM	697435105	97,889,127	286,393	SH		DFND	3	286,393	0	0
PALO ALTO NETWORKS INC	COM	697435105	222,170	650	SH		DFND	4	650	0	0
PEPSICO INC	COM	713448108	190,966	1,123	SH		DFND	1	1,123	0	0
PEPSICO INC	COM	713448108	90,977	535	SH		DFND	2	535	0	0
PEPSICO INC	COM	713448108	2,212,691	13,012	SH		DFND	3	13,012	0	0
PFIZER INC	COM	717081103	4,137,928	142,983	SH		DFND	1	142,983	0	0
PFIZER INC	COM	717081103	6,885,434	237,921	SH		DFND	2	237,921	0	0
PFIZER INC	COM	717081103	32,284,017	1,115,550	SH		DFND	3	1,115,550	0	0
PFIZER INC	COM	717081103	196,069	6,775	SH		DFND	4	6,775	0	0
PHILIP MORRIS INTL INC	COM	718172109	493,370	4,064	SH		DFND	1	4,064	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,225,169	10,092	SH		DFND	2	10,092	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,077,993	91,252	SH		DFND	3	91,252	0	0
PHILLIPS 66	COM	718546104	6,047	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	321,658	2,447	SH		DFND	3	2,447	0	0
PROCTER AND GAMBLE CO	COM	742718109	332,890	1,922	SH		DFND	1	1,922	0	0
PROCTER AND GAMBLE CO	COM	742718109	227,758	1,315	SH		DFND	2	1,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,152,413	18,201	SH		DFND	3	18,201	0	0
REPUBLIC SVCS INC	COM	760759100	14,059	70	SH		DFND	2	70	0	0
REPUBLIC SVCS INC	COM	760759100	7,854,852	39,110	SH		DFND	3	39,110	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,831,515	29,172	SH		DFND	1	29,172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,468,275	24,094	SH		DFND	2	24,094	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69,270,197	258,028	SH		DFND	3	258,028	0	0
ROCKWELL AUTOMATION INC	COM	773903109	208,057	775	SH		DFND	4	775	0	0
ROYAL BK CDA	COM	780087102	37,439	300	SH		DFND	1	300	0	0
ROYAL BK CDA	COM	780087102	4,391,550	35,190	SH		DFND	3	35,190	0	0
RTX CORPORATION	COM	75513E101	1,419,995	11,720	SH		DFND	3	11,720	0	0
S&P GLOBAL INC	COM	78409V104	517,137	1,001	SH		DFND	1	1,001	0	0
S&P GLOBAL INC	COM	78409V104	3,662,836	7,090	SH		DFND	2	7,090	0	0
S&P GLOBAL INC	COM	78409V104	44,779,072	86,677	SH		DFND	3	86,677	0	0
SALESFORCE INC	COM	79466L302	3,554,945	12,988	SH		DFND	1	12,988	0	0
SALESFORCE INC	COM	79466L302	2,685,643	9,812	SH		DFND	2	9,812	0	0
SALESFORCE INC	COM	79466L302	36,292,851	132,596	SH		DFND	3	132,596	0	0
SCHLUMBERGER LTD	COM STK	806857108	698,467	16,650	SH		DFND	1	16,650	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,058	645	SH		DFND	2	645	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,755,901	41,857	SH		DFND	3	41,857	0	0
SCHWAB CHARLES CORP	COM	808513105	235,001	3,626	SH		DFND	3	3,626	0	0
SONOCO PRODS CO	COM	835495102	111,992	2,050	SH		DFND	1	2,050	0	0
SONOCO PRODS CO	COM	835495102	18,356	336	SH		DFND	2	336	0	0
SONOCO PRODS CO	COM	835495102	15,727,813	287,897	SH		DFND	3	287,897	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	904,832	36,947	SH		DFND	3	36,947	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,823,070	580,131	SH		DFND	3	580,131	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	148,913	14,250	SH		DFND	3	14,250	0	0
STRYKER CORPORATION	COM	863667101	1,058,492	2,930	SH		DFND	1	2,930	0	0
STRYKER CORPORATION	COM	863667101	4,707,218	13,030	SH		DFND	2	13,030	0	0
STRYKER CORPORATION	COM	863667101	36,289,290	100,452	SH		DFND	3	100,452	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	596,866	10,291	SH		DFND	3	10,291	0	0
T-MOBILE US INC	COM	872590104	3,457,975	16,757	SH		DFND	1	16,757	0	0
T-MOBILE US INC	COM	872590104	6,288,408	30,473	SH		DFND	2	30,473	0	0
T-MOBILE US INC	COM	872590104	80,384,649	389,536	SH		DFND	3	389,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,083,288	52,302	SH		DFND	1	52,302	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,231,958	47,400	SH		DFND	2	47,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,145,093	559,366	SH		DFND	3	559,366	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	299,581	1,725	SH		DFND	4	1,725	0	0
TESLA INC	COM	88160R101	188,374	720	SH		DFND	1	720	0	0
TESLA INC	COM	88160R101	1,851,032	7,075	SH		DFND	2	7,075	0	0
TESLA INC	COM	88160R101	9,739,700	37,227	SH		DFND	3	37,227	0	0
TEXAS INSTRS INC	COM	882508104	404,257	1,957	SH		DFND	3	1,957	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,767,938	7,708	SH		DFND	1	7,708	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,985,412	19,376	SH		DFND	2	19,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,954,267	189,072	SH		DFND	3	189,072	0	0
THOMSON REUTERS CORP.	COM	884903808	757,418	4,441	SH		DFND	3	4,441	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	744,483	11,775	SH		DFND	3	11,775	0	0
UNION PAC CORP	COM	907818108	548,911	2,227	SH		DFND	1	2,227	0	0
UNION PAC CORP	COM	907818108	2,250,362	9,130	SH		DFND	2	9,130	0	0
UNION PAC CORP	COM	907818108	39,136,834	158,783	SH		DFND	3	158,783	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,545,823	11,338	SH		DFND	3	11,338	0	0
UNITED RENTALS INC	COM	911363109	79,354	98	SH		DFND	1	98	0	0
UNITED RENTALS INC	COM	911363109	9,517,566	11,754	SH		DFND	2	11,754	0	0
UNITED RENTALS INC	COM	911363109	81,711,474	100,912	SH		DFND	3	100,912	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,440	277	SH		DFND	1	277	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,614	1,461	SH		DFND	2	1,461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,245,590	50,002	SH		DFND	3	50,002	0	0
VISA INC	COM CL A	92826C839	24,986,081	90,875	SH		DFND	1	90,875	0	0
VISA INC	COM CL A	92826C839	18,262,729	66,422	SH		DFND	2	66,422	0	0
VISA INC	COM CL A	92826C839	171,031,548	622,046	SH		DFND	3	622,046	0	0
VISA INC	COM CL A	92826C839	515,531	1,875	SH		DFND	4	1,875	0	0
VULCAN MATLS CO	COM	929160109	1,095,631	4,375	SH		DFND	1	4,375	0	0
VULCAN MATLS CO	COM	929160109	264,705	1,057	SH		DFND	3	1,057	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	585,823	65,382	SH		DFND	1	65,382	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,544	1,400	SH		DFND	2	1,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,912	325	SH		DFND	3	325	0	0
WALMART INC	COM	931142103	51,357	636	SH		DFND	1	636	0	0
WALMART INC	COM	931142103	2,939,865	36,407	SH		DFND	3	36,407	0	0
WASTE MGMT INC DEL	COM	94106L109	201,372	970	SH		DFND	1	970	0	0
WASTE MGMT INC DEL	COM	94106L109	29,894	144	SH		DFND	2	144	0	0
WASTE MGMT INC DEL	COM	94106L109	21,000,608	101,159	SH		DFND	3	101,159	0	0
WATERS CORP	COM	941848103	161,951	450	SH		DFND	1	450	0	0
WATERS CORP	COM	941848103	21,593	60	SH		DFND	2	60	0	0
WATERS CORP	COM	941848103	21,706,405	60,314	SH		DFND	3	60,314	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,567,094	31,696	SH		DFND	3	31,696	0	0
WELLS FARGO CO NEW	COM	949746101	20,167	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	45,192	800	SH		DFND	2	800	0	0
WELLS FARGO CO NEW	COM	949746101	907,003	16,056	SH		DFND	3	16,056	0	0
WORKDAY INC	CL A	98138H101	213,859	875	SH		DFND	1	875	0	0
XYLEM INC	COM	98419M100	356,749	2,642	SH		DFND	1	2,642	0	0
XYLEM INC	COM	98419M100	590,621	4,374	SH		DFND	2	4,374	0	0
XYLEM INC	COM	98419M100	28,114,191	208,207	SH		DFND	3	208,207	0	0
ZOETIS INC	CL A	98978V103	829,583	4,246	SH		DFND	1	4,246	0	0
ZOETIS INC	CL A	98978V103	4,067,225	20,817	SH		DFND	2	20,817	0	0
ZOETIS INC	CL A	98978V103	53,732,431	275,015	SH		DFND	3	275,015	0	0