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	4,524	40	SH		DFND	1	40	0	0
ABBOTT LABS	COM	002824100	422,127	3,732	SH		DFND	3	3,732	0	0
ABBVIE INC	COM	00287Y109	298,003	1,677	SH		DFND	1	1,677	0	0
ABBVIE INC	COM	00287Y109	851,538	4,792	SH		DFND	3	4,792	0	0
ADOBE INC	COM	00724F101	1,740,033	3,913	SH		DFND	1	3,913	0	0
ADOBE INC	COM	00724F101	270,810	609	SH		DFND	2	609	0	0
ADOBE INC	COM	00724F101	14,311,136	32,183	SH		DFND	3	32,183	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,400,825	119,222	SH		DFND	1	119,222	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,371,734	77,587	SH		DFND	2	77,587	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,002,058	736,833	SH		DFND	3	736,833	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	913,172	7,560	SH		DFND	4	7,560	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	464,988	5,484	SH		DFND	1	5,484	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,323	794	SH		DFND	2	794	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,104,149	24,816	SH		DFND	3	24,816	0	0
ALLSTATE CORP	COM	020002101	327,743	1,700	SH		DFND	3	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,055,230	31,796	SH		DFND	1	31,796	0	0
ALPHABET INC	CAP STK CL C	02079K107	289,469	1,520	SH		DFND	2	1,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,516,669	70,976	SH		DFND	3	70,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,404,154	266,266	SH		DFND	1	266,266	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,354,078	91,675	SH		DFND	2	91,675	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,776,978	664,432	SH		DFND	3	664,432	0	0
ALTRIA GROUP INC	COM	02209S103	26,145	500	SH		DFND	2	500	0	0
ALTRIA GROUP INC	COM	02209S103	1,078,115	20,618	SH		DFND	3	20,618	0	0
AMAZON COM INC	COM	023135106	59,089,406	269,335	SH		DFND	1	269,335	0	0
AMAZON COM INC	COM	023135106	29,918,872	136,373	SH		DFND	2	136,373	0	0
AMAZON COM INC	COM	023135106	274,567,243	1,251,503	SH		DFND	3	1,251,503	0	0
AMAZON COM INC	COM	023135106	1,385,448	6,315	SH		DFND	4	6,315	0	0
AMERICAN EXPRESS CO	COM	025816109	359,413	1,211	SH		DFND	1	1,211	0	0
AMERICAN EXPRESS CO	COM	025816109	541,048	1,823	SH		DFND	2	1,823	0	0
AMERICAN EXPRESS CO	COM	025816109	25,861,687	87,138	SH		DFND	3	87,138	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,891,834	39,723	SH		DFND	1	39,723	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	838,802	11,522	SH		DFND	3	11,522	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	148,766	1,195	SH		DFND	1	1,195	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,529	189	SH		DFND	2	189	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,084,735	201,500	SH		DFND	3	201,500	0	0
AMGEN INC	COM	031162100	23,458	90	SH		DFND	1	90	0	0
AMGEN INC	COM	031162100	897,644	3,444	SH		DFND	3	3,444	0	0
APPLE INC	COM	037833100	25,239,081	100,787	SH		DFND	1	100,787	0	0
APPLE INC	COM	037833100	27,839,692	111,172	SH		DFND	2	111,172	0	0
APPLE INC	COM	037833100	226,979,686	906,396	SH		DFND	3	906,396	0	0
APTARGROUP INC	COM	038336103	737,742	4,696	SH		DFND	3	4,696	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,602,504	59,891	SH		DFND	1	59,891	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,472,082	42,208	SH		DFND	2	42,208	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	92,167,483	520,632	SH		DFND	3	520,632	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	309,891	432	SH		DFND	2	432	0	0
AT&T INC	COM	00206R102	427,621	18,780	SH		DFND	3	18,780	0	0
BANK AMERICA CORP	COM	060505104	5,857,656	133,280	SH		DFND	1	133,280	0	0
BANK AMERICA CORP	COM	060505104	5,289,383	120,350	SH		DFND	2	120,350	0	0
BANK AMERICA CORP	COM	060505104	56,090,748	1,276,240	SH		DFND	3	1,276,240	0	0
BANK MONTREAL QUE	COM	063671101	365,527	3,770	SH		DFND	3	3,770	0	0
BARRICK GOLD CORP	COM	067901108	35,232	2,275	SH		DFND	2	2,275	0	0
BARRICK GOLD CORP	COM	067901108	130,243	8,410	SH		DFND	3	8,410	0	0
BECTON DICKINSON & CO	COM	075887109	226,870	1,000	SH		DFND	1	1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,318,852	9,528	SH		DFND	1	9,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	509,487	1,124	SH		DFND	2	1,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,917,249	24,085	SH		DFND	3	24,085	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228,282,687	503,624	SH		DFND	4	503,624	0	0
BLACKSTONE INC	COM	09260D107	172,420	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE INC	COM	09260D107	31,036	180	SH		DFND	3	180	0	0
BOOKING HOLDINGS INC	COM	09857L108	223,579	45	SH		DFND	3	45	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,666,822	82,511	SH		DFND	1	82,511	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	181,388	3,207	SH		DFND	3	3,207	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,249,976	22,100	SH		DFND	4	22,100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	813,809	11,254	SH		DFND	1	11,254	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,924,504	68,100	SH		DFND	2	68,100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	81,324,020	1,124,614	SH		DFND	3	1,124,614	0	0
CATERPILLAR INC	COM	149123101	125,515	346	SH		DFND	1	346	0	0
CATERPILLAR INC	COM	149123101	183,194	505	SH		DFND	2	505	0	0
CATERPILLAR INC	COM	149123101	14,321,039	39,478	SH		DFND	3	39,478	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,293,548	6,620	SH		DFND	3	6,620	0	0
CHEVRON CORP NEW	COM	166764100	2,287,603	15,794	SH		DFND	1	15,794	0	0
CHEVRON CORP NEW	COM	166764100	5,970,594	41,222	SH		DFND	2	41,222	0	0
CHEVRON CORP NEW	COM	166764100	52,891,802	365,174	SH		DFND	3	365,174	0	0
CHEVRON CORP NEW	COM	166764100	1,314,423	9,075	SH		DFND	4	9,075	0	0
CISCO SYS INC	COM	17275R102	27,410	463	SH		DFND	1	463	0	0
CISCO SYS INC	COM	17275R102	439,264	7,420	SH		DFND	3	7,420	0	0
COCA COLA CO	COM	191216100	4,200,433	67,466	SH		DFND	1	67,466	0	0
COCA COLA CO	COM	191216100	6,277,614	100,829	SH		DFND	2	100,829	0	0
COCA COLA CO	COM	191216100	80,831,909	1,298,296	SH		DFND	3	1,298,296	0	0
COLGATE PALMOLIVE CO	COM	194162103	112,456	1,237	SH		DFND	1	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	157,274	1,730	SH		DFND	2	1,730	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,044,758	33,492	SH		DFND	3	33,492	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	23,759	1,658	SH		DFND	2	1,658	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14,947,050	1,043,060	SH		DFND	3	1,043,060	0	0
CONOCOPHILLIPS	COM	20825C104	636,671	6,420	SH		DFND	1	6,420	0	0
CONOCOPHILLIPS	COM	20825C104	39,668	400	SH		DFND	2	400	0	0
CONOCOPHILLIPS	COM	20825C104	1,839,504	18,549	SH		DFND	3	18,549	0	0
COSTCO WHSL CORP NEW	COM	22160K105	161,264	176	SH		DFND	1	176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	121,864	133	SH		DFND	3	133	0	0
DANAHER CORPORATION	COM	235851102	414,567	1,806	SH		DFND	1	1,806	0	0
DANAHER CORPORATION	COM	235851102	9,412	41	SH		DFND	2	41	0	0
DANAHER CORPORATION	COM	235851102	13,893,284	60,524	SH		DFND	3	60,524	0	0
DARLING INGREDIENTS INC	COM	237266101	2,021,400	60,000	SH		DFND	3	60,000	0	0
DEERE & CO	COM	244199105	10,593	25	SH		DFND	1	25	0	0
DEERE & CO	COM	244199105	1,790,133	4,225	SH		DFND	3	4,225	0	0
DISNEY WALT CO	COM	254687106	8,983,718	80,680	SH		DFND	1	80,680	0	0
DISNEY WALT CO	COM	254687106	2,096,721	18,830	SH		DFND	2	18,830	0	0
DISNEY WALT CO	COM	254687106	7,309,125	65,641	SH		DFND	3	65,641	0	0
DISNEY WALT CO	COM	254687106	958,724	8,610	SH		DFND	4	8,610	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	266,321	3,410	SH		DFND	1	3,410	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	202,748	2,596	SH		DFND	2	2,596	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	405,964	5,198	SH		DFND	3	5,198	0	0
DOLLAR GEN CORP NEW	COM	256677105	90,377	1,192	SH		DFND	1	1,192	0	0
DOLLAR GEN CORP NEW	COM	256677105	41,322	545	SH		DFND	2	545	0	0
DOLLAR GEN CORP NEW	COM	256677105	911,356	12,020	SH		DFND	3	12,020	0	0
ECOLAB INC	COM	278865100	962,118	4,106	SH		DFND	1	4,106	0	0
ECOLAB INC	COM	278865100	40,069	171	SH		DFND	2	171	0	0
ECOLAB INC	COM	278865100	16,195,261	69,116	SH		DFND	3	69,116	0	0
ELECTRONIC ARTS INC	COM	285512109	113,090	773	SH		DFND	1	773	0	0
ELECTRONIC ARTS INC	COM	285512109	239,201	1,635	SH		DFND	2	1,635	0	0
ELECTRONIC ARTS INC	COM	285512109	6,986,118	47,752	SH		DFND	3	47,752	0	0
ELI LILLY & CO	COM	532457108	5,353,048	6,934	SH		DFND	1	6,934	0	0
ELI LILLY & CO	COM	532457108	43,232	56	SH		DFND	2	56	0	0
ELI LILLY & CO	COM	532457108	4,962,416	6,428	SH		DFND	3	6,428	0	0
ELI LILLY & CO	COM	532457108	721,820	935	SH		DFND	4	935	0	0
EMERSON ELEC CO	COM	291011104	231,253	1,866	SH		DFND	1	1,866	0	0
EMERSON ELEC CO	COM	291011104	5,933,025	47,874	SH		DFND	2	47,874	0	0
EMERSON ELEC CO	COM	291011104	89,055,850	718,598	SH		DFND	3	718,598	0	0
EQUINIX INC	COM	29444U700	2,386,455	2,531	SH		DFND	1	2,531	0	0
EQUINIX INC	COM	29444U700	2,057,386	2,182	SH		DFND	2	2,182	0	0
EQUINIX INC	COM	29444U700	62,994,481	66,810	SH		DFND	3	66,810	0	0
ESSEX PPTY TR INC	COM	297178105	572,022	2,004	SH		DFND	1	2,004	0	0
ESSEX PPTY TR INC	COM	297178105	772,401	2,706	SH		DFND	2	2,706	0	0
ESSEX PPTY TR INC	COM	297178105	1,291,901	4,526	SH		DFND	3	4,526	0	0
EXXON MOBIL CORP	COM	30231G102	249,562	2,320	SH		DFND	1	2,320	0	0
EXXON MOBIL CORP	COM	30231G102	5,079,778	47,223	SH		DFND	2	47,223	0	0
EXXON MOBIL CORP	COM	30231G102	54,905,879	510,420	SH		DFND	3	510,420	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	18,225	105	SH		DFND	1	105	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	357,728	2,061	SH		DFND	2	2,061	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	18,848,487	108,593	SH		DFND	3	108,593	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	720,436	18,919	SH		DFND	3	18,919	0	0
FURY GOLD MINES LIMITED	COM	36117T100	11,077	28,471	SH		DFND	2	28,471	0	0
GE AEROSPACE	COM NEW	369604301	879,484	5,273	SH		DFND	1	5,273	0	0
GE AEROSPACE	COM NEW	369604301	209,155	1,254	SH		DFND	2	1,254	0	0
GE AEROSPACE	COM NEW	369604301	531,059	3,184	SH		DFND	3	3,184	0	0
GE VERNOVA INC	COM	36828A101	53,287	162	SH		DFND	1	162	0	0
GE VERNOVA INC	COM	36828A101	182,556	555	SH		DFND	3	555	0	0
GENERAL MLS INC	COM	370334104	1,141,866	17,906	SH		DFND	1	17,906	0	0
GILEAD SCIENCES INC	COM	375558103	2,609,545	28,251	SH		DFND	1	28,251	0	0
GILEAD SCIENCES INC	COM	375558103	717,900	7,772	SH		DFND	3	7,772	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,324	32	SH		DFND	1	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,382,877	2,415	SH		DFND	3	2,415	0	0
GOLDMINING INC	COM	38149E101	7,990	10,000	SH		DFND	3	10,000	0	0
HOME DEPOT INC	COM	437076102	4,143,521	10,652	SH		DFND	1	10,652	0	0
HOME DEPOT INC	COM	437076102	70,018	180	SH		DFND	2	180	0	0
HOME DEPOT INC	COM	437076102	6,892,514	17,719	SH		DFND	3	17,719	0	0
HONEYWELL INTL INC	COM	438516106	8,717,999	38,594	SH		DFND	1	38,594	0	0
HONEYWELL INTL INC	COM	438516106	1,898,831	8,406	SH		DFND	2	8,406	0	0
HONEYWELL INTL INC	COM	438516106	7,593,518	33,616	SH		DFND	3	33,616	0	0
INTUIT	COM	461202103	10,265,291	16,333	SH		DFND	1	16,333	0	0
INTUIT	COM	461202103	7,898,988	12,568	SH		DFND	2	12,568	0	0
INTUIT	COM	461202103	84,336,530	134,187	SH		DFND	3	134,187	0	0
JOHNSON & JOHNSON	COM	478160104	2,902,668	20,071	SH		DFND	1	20,071	0	0
JOHNSON & JOHNSON	COM	478160104	50,617	350	SH		DFND	2	350	0	0
JOHNSON & JOHNSON	COM	478160104	3,823,608	26,439	SH		DFND	3	26,439	0	0
JPMORGAN CHASE & CO.	COM	46625H100	21,681,290	90,448	SH		DFND	1	90,448	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,187,166	55,013	SH		DFND	2	55,013	0	0
JPMORGAN CHASE & CO.	COM	46625H100	141,315,277	589,526	SH		DFND	3	589,526	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,148,817	415,297	SH		DFND	1	415,297	0	0
KENVUE INC	COM	49177J102	1,166,906	54,656	SH		DFND	3	54,656	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	809,375	6,250	SH		DFND	1	6,250	0	0
LOEWS CORP	COM	540424108	866,379	10,230	SH		DFND	3	10,230	0	0
MARKEL GROUP INC	COM	570535104	296,912	172	SH		DFND	1	172	0	0
MARKEL GROUP INC	COM	570535104	4,394,982	2,546	SH		DFND	2	2,546	0	0
MARKEL GROUP INC	COM	570535104	52,513,643	30,421	SH		DFND	3	30,421	0	0
MARRIOTT INTL INC NEW	CL A	571903202	376,011	1,348	SH		DFND	1	1,348	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,465,829	19,595	SH		DFND	2	19,595	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49,575,169	177,727	SH		DFND	3	177,727	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,279,797	10,733	SH		DFND	1	10,733	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,801,263	13,188	SH		DFND	2	13,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	58,409,776	274,986	SH		DFND	3	274,986	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	253,280	481	SH		DFND	1	481	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	119,005	226	SH		DFND	3	226	0	0
MCDONALDS CORP	COM	580135101	544,413	1,878	SH		DFND	1	1,878	0	0
MCDONALDS CORP	COM	580135101	202,633	699	SH		DFND	2	699	0	0
MCDONALDS CORP	COM	580135101	1,519,893	5,243	SH		DFND	3	5,243	0	0
MERCK & CO INC	COM	58933Y105	10,857,446	109,142	SH		DFND	1	109,142	0	0
MERCK & CO INC	COM	58933Y105	7,202,949	72,406	SH		DFND	2	72,406	0	0
MERCK & CO INC	COM	58933Y105	92,071,824	925,531	SH		DFND	3	925,531	0	0
MERCK & CO INC	COM	58933Y105	1,072,892	10,785	SH		DFND	4	10,785	0	0
META PLATFORMS INC	CL A	30303M102	7,501,554	12,812	SH		DFND	1	12,812	0	0
META PLATFORMS INC	CL A	30303M102	12,091,953	20,652	SH		DFND	2	20,652	0	0
META PLATFORMS INC	CL A	30303M102	92,204,944	157,478	SH		DFND	3	157,478	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,096,762	24,914	SH		DFND	1	24,914	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,614,441	19,183	SH		DFND	2	19,183	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,571,253	125,609	SH		DFND	3	125,609	0	0
MICRON TECHNOLOGY INC	COM	595112103	551,248	6,550	SH		DFND	4	6,550	0	0
MICROSOFT CORP	COM	594918104	45,734,436	108,504	SH		DFND	1	108,504	0	0
MICROSOFT CORP	COM	594918104	38,096,435	90,383	SH		DFND	2	90,383	0	0
MICROSOFT CORP	COM	594918104	347,371,638	824,132	SH		DFND	3	824,132	0	0
MICROSOFT CORP	COM	594918104	1,237,103	2,935	SH		DFND	4	2,935	0	0
MONDELEZ INTL INC	CL A	609207105	2,817,584	47,172	SH		DFND	1	47,172	0	0
MONDELEZ INTL INC	CL A	609207105	5,700,691	95,441	SH		DFND	2	95,441	0	0
MONDELEZ INTL INC	CL A	609207105	44,593,164	746,579	SH		DFND	3	746,579	0	0
MORGAN STANLEY	COM NEW	617446448	1,206,283	9,595	SH		DFND	3	9,595	0	0
NETFLIX INC	COM	64110L106	10,937,388	12,271	SH		DFND	1	12,271	0	0
NETFLIX INC	COM	64110L106	9,874,043	11,078	SH		DFND	2	11,078	0	0
NETFLIX INC	COM	64110L106	107,322,059	120,408	SH		DFND	3	120,408	0	0
NEXTERA ENERGY INC	COM	65339F101	34,268	478	SH		DFND	1	478	0	0
NEXTERA ENERGY INC	COM	65339F101	6,776,712	94,528	SH		DFND	2	94,528	0	0
NEXTERA ENERGY INC	COM	65339F101	45,786,181	638,669	SH		DFND	3	638,669	0	0
NIKE INC	CL B	654106103	3,712,673	49,064	SH		DFND	1	49,064	0	0
NIKE INC	CL B	654106103	2,615,307	34,562	SH		DFND	2	34,562	0	0
NIKE INC	CL B	654106103	22,778,562	301,025	SH		DFND	3	301,025	0	0
NIKE INC	CL B	654106103	1,097,215	14,500	SH		DFND	4	14,500	0	0
NVIDIA CORPORATION	COM	67066G104	9,198,731	68,499	SH		DFND	1	68,499	0	0
NVIDIA CORPORATION	COM	67066G104	23,218,472	172,898	SH		DFND	2	172,898	0	0
NVIDIA CORPORATION	COM	67066G104	202,404,440	1,507,219	SH		DFND	3	1,507,219	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,923,761	76,521	SH		DFND	1	76,521	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,625,138	52,897	SH		DFND	2	52,897	0	0
PALO ALTO NETWORKS INC	COM	697435105	100,737,787	553,626	SH		DFND	3	553,626	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,060,827	5,830	SH		DFND	4	5,830	0	0
PEPSICO INC	COM	713448108	161,944	1,065	SH		DFND	1	1,065	0	0
PEPSICO INC	COM	713448108	81,352	535	SH		DFND	2	535	0	0
PEPSICO INC	COM	713448108	2,009,625	13,216	SH		DFND	3	13,216	0	0
PFIZER INC	COM	717081103	4,773,569	179,931	SH		DFND	1	179,931	0	0
PFIZER INC	COM	717081103	6,349,266	239,324	SH		DFND	2	239,324	0	0
PFIZER INC	COM	717081103	31,697,301	1,194,772	SH		DFND	3	1,194,772	0	0
PFIZER INC	COM	717081103	1,233,645	46,500	SH		DFND	4	46,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	486,695	4,044	SH		DFND	1	4,044	0	0
PHILIP MORRIS INTL INC	COM	718172109	744,365	6,185	SH		DFND	2	6,185	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,589,139	71,368	SH		DFND	3	71,368	0	0
PHILLIPS 66	COM	718546104	5,241	46	SH		DFND	1	46	0	0
PHILLIPS 66	COM	718546104	278,787	2,447	SH		DFND	3	2,447	0	0
PROCTER AND GAMBLE CO	COM	742718109	322,223	1,922	SH		DFND	1	1,922	0	0
PROCTER AND GAMBLE CO	COM	742718109	187,768	1,120	SH		DFND	2	1,120	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,128,014	18,658	SH		DFND	3	18,658	0	0
REPUBLIC SVCS INC	COM	760759100	14,083	70	SH		DFND	2	70	0	0
REPUBLIC SVCS INC	COM	760759100	7,878,611	39,162	SH		DFND	3	39,162	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,659,416	33,799	SH		DFND	1	33,799	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,894,112	24,123	SH		DFND	2	24,123	0	0
ROCKWELL AUTOMATION INC	COM	773903109	77,038,981	269,565	SH		DFND	3	269,565	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,257,476	4,400	SH		DFND	4	4,400	0	0
ROYAL BK CDA	COM	780087102	36,126	300	SH		DFND	1	300	0	0
ROYAL BK CDA	COM	780087102	3,435,086	28,526	SH		DFND	3	28,526	0	0
RTX CORPORATION	COM	75513E101	1,086,611	9,390	SH		DFND	3	9,390	0	0
S&P GLOBAL INC	COM	78409V104	490,560	985	SH		DFND	1	985	0	0
S&P GLOBAL INC	COM	78409V104	3,240,183	6,506	SH		DFND	2	6,506	0	0
S&P GLOBAL INC	COM	78409V104	46,406,933	93,181	SH		DFND	3	93,181	0	0
SALESFORCE INC	COM	79466L302	4,843,773	14,488	SH		DFND	1	14,488	0	0
SALESFORCE INC	COM	79466L302	2,391,462	7,153	SH		DFND	2	7,153	0	0
SALESFORCE INC	COM	79466L302	38,741,157	115,877	SH		DFND	3	115,877	0	0
SALESFORCE INC	COM	79466L302	932,781	2,790	SH		DFND	4	2,790	0	0
SCHLUMBERGER LTD	COM STK	806857108	611,906	15,960	SH		DFND	1	15,960	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,559	145	SH		DFND	2	145	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,580,298	41,218	SH		DFND	3	41,218	0	0
SHOPIFY INC	CL A	82509L107	200,964	1,890	SH		DFND	1	1,890	0	0
SHOPIFY INC	CL A	82509L107	13,291	125	SH		DFND	3	125	0	0
SONOCO PRODS CO	COM	835495102	100,143	2,050	SH		DFND	1	2,050	0	0
SONOCO PRODS CO	COM	835495102	16,414	336	SH		DFND	2	336	0	0
SONOCO PRODS CO	COM	835495102	14,498,289	296,792	SH		DFND	3	296,792	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	860,041	36,197	SH		DFND	3	36,197	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,993,206	496,187	SH		DFND	3	496,187	0	0
STRYKER CORPORATION	COM	863667101	1,054,947	2,930	SH		DFND	1	2,930	0	0
STRYKER CORPORATION	COM	863667101	4,492,344	12,477	SH		DFND	2	12,477	0	0
STRYKER CORPORATION	COM	863667101	34,661,653	96,269	SH		DFND	3	96,269	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	550,952	9,291	SH		DFND	3	9,291	0	0
T-MOBILE US INC	COM	872590104	3,849,531	17,440	SH		DFND	1	17,440	0	0
T-MOBILE US INC	COM	872590104	7,338,831	33,248	SH		DFND	2	33,248	0	0
T-MOBILE US INC	COM	872590104	83,278,118	377,285	SH		DFND	3	377,285	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,541,513	58,441	SH		DFND	1	58,441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,150,591	51,398	SH		DFND	2	51,398	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94,322,211	477,605	SH		DFND	3	477,605	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,163,216	5,890	SH		DFND	4	5,890	0	0
TESLA INC	COM	88160R101	169,613	420	SH		DFND	1	420	0	0
TESLA INC	COM	88160R101	1,929,144	4,777	SH		DFND	2	4,777	0	0
TESLA INC	COM	88160R101	10,923,468	27,049	SH		DFND	3	27,049	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,286,695	8,240	SH		DFND	1	8,240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,471,710	20,129	SH		DFND	2	20,129	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,653,795	206,935	SH		DFND	3	206,935	0	0
THOMSON REUTERS CORP	COM	884903808	688,947	4,296	SH		DFND	3	4,296	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	583,558	10,975	SH		DFND	3	10,975	0	0
UNION PAC CORP	COM	907818108	452,431	1,984	SH		DFND	1	1,984	0	0
UNION PAC CORP	COM	907818108	2,075,164	9,100	SH		DFND	2	9,100	0	0
UNION PAC CORP	COM	907818108	35,644,476	156,308	SH		DFND	3	156,308	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,429,722	11,338	SH		DFND	3	11,338	0	0
UNITED RENTALS INC	COM	911363109	69,035	98	SH		DFND	1	98	0	0
UNITED RENTALS INC	COM	911363109	7,448,749	10,574	SH		DFND	2	10,574	0	0
UNITED RENTALS INC	COM	911363109	68,880,848	97,781	SH		DFND	3	97,781	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,838	246	SH		DFND	1	246	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,425	1,461	SH		DFND	2	1,461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,721,330	43,044	SH		DFND	3	43,044	0	0
VISA INC	COM CL A	92826C839	29,282,054	92,653	SH		DFND	1	92,653	0	0
VISA INC	COM CL A	92826C839	20,715,790	65,548	SH		DFND	2	65,548	0	0
VISA INC	COM CL A	92826C839	194,879,113	616,628	SH		DFND	3	616,628	0	0
VISA INC	COM CL A	92826C839	1,486,968	4,705	SH		DFND	4	4,705	0	0
VULCAN MATLS CO	COM	929160109	1,177,342	4,577	SH		DFND	1	4,577	0	0
VULCAN MATLS CO	COM	929160109	333,113	1,295	SH		DFND	3	1,295	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	429,105	45,992	SH		DFND	1	45,992	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,062	1,400	SH		DFND	2	1,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,032	325	SH		DFND	3	325	0	0
WALMART INC	COM	931142103	90,711	1,004	SH		DFND	1	1,004	0	0
WALMART INC	COM	931142103	2,205,172	24,407	SH		DFND	3	24,407	0	0
WASTE MGMT INC DEL	COM	94106L109	195,736	970	SH		DFND	1	970	0	0
WASTE MGMT INC DEL	COM	94106L109	29,058	144	SH		DFND	2	144	0	0
WASTE MGMT INC DEL	COM	94106L109	20,540,204	101,790	SH		DFND	3	101,790	0	0
WATERS CORP	COM	941848103	166,941	450	SH		DFND	1	450	0	0
WATERS CORP	COM	941848103	22,259	60	SH		DFND	2	60	0	0
WATERS CORP	COM	941848103	18,198,795	49,056	SH		DFND	3	49,056	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,600,338	32,466	SH		DFND	3	32,466	0	0
WELLS FARGO CO NEW	COM	949746101	25,076	357	SH		DFND	1	357	0	0
WELLS FARGO CO NEW	COM	949746101	56,192	800	SH		DFND	2	800	0	0
WELLS FARGO CO NEW	COM	949746101	995,020	14,166	SH		DFND	3	14,166	0	0
WORKDAY INC	CL A	98138H101	225,776	875	SH		DFND	1	875	0	0
XYLEM INC	COM	98419M100	304,204	2,622	SH		DFND	1	2,622	0	0
XYLEM INC	COM	98419M100	510,372	4,399	SH		DFND	2	4,399	0	0
XYLEM INC	COM	98419M100	23,085,892	198,982	SH		DFND	3	198,982	0	0
ZOETIS INC	CL A	98978V103	1,948,643	11,960	SH		DFND	1	11,960	0	0
ZOETIS INC	CL A	98978V103	3,594,888	22,064	SH		DFND	2	22,064	0	0
ZOETIS INC	CL A	98978V103	50,895,259	312,375	SH		DFND	3	312,375	0	0
ZOETIS INC	CL A	98978V103	1,185,316	7,275	SH		DFND	4	7,275	0	0