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: July 31, 2015
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 5,440 40 SH DFND 1 40 0 0
ABBOTT LABS COM 002824100 622,926 4,580 SH DFND 3 4,580 0 0
ABBVIE INC COM 00287Y109 305,716 1,647 SH DFND 1 1,647 0 0
ABBVIE INC COM 00287Y109 889,491 4,792 SH DFND 3 4,792 0 0
ACUITY INC COM 00508Y102 844,302 2,830 SH DFND 2 2,830 0 0
ACUITY INC COM 00508Y102 3,371,242 11,300 SH DFND 3 11,300 0 0
ADOBE INC COM 00724F101 1,089,067 2,815 SH DFND 1 2,815 0 0
ADOBE INC COM 00724F101 188,411 487 SH DFND 2 487 0 0
ADOBE INC COM 00724F101 10,187,324 26,332 SH DFND 3 26,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,050,390 127,205 SH DFND 1 127,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,233,575 65,071 SH DFND 2 65,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 115,986,648 817,383 SH DFND 3 817,383 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 600,052 5,291 SH DFND 1 5,291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,261,233 11,121 SH DFND 2 11,121 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,611,492 23,027 SH DFND 3 23,027 0 0
ALLSTATE CORP COM 020002101 342,227 1,700 SH DFND 3 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 5,235,311 29,513 SH DFND 1 29,513 0 0
ALPHABET INC CAP STK CL C 02079K107 159,651 900 SH DFND 2 900 0 0
ALPHABET INC CAP STK CL C 02079K107 12,493,046 70,427 SH DFND 3 70,427 0 0
ALPHABET INC CAP STK CL A 02079K305 39,857,587 226,168 SH DFND 1 226,168 0 0
ALPHABET INC CAP STK CL A 02079K305 10,509,124 59,633 SH DFND 2 59,633 0 0
ALPHABET INC CAP STK CL A 02079K305 97,703,674 554,410 SH DFND 3 554,410 0 0
ALTRIA GROUP INC COM 02209S103 29,315 500 SH DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103 1,208,833 20,618 SH DFND 3 20,618 0 0
AMAZON COM INC COM 023135106 54,954,124 250,486 SH DFND 1 250,486 0 0
AMAZON COM INC COM 023135106 27,933,393 127,323 SH DFND 2 127,323 0 0
AMAZON COM INC COM 023135106 275,359,022 1,255,112 SH DFND 3 1,255,112 0 0
AMERICAN EXPRESS CO COM 025816109 342,904 1,075 SH DFND 1 1,075 0 0
AMERICAN EXPRESS CO COM 025816109 486,763 1,526 SH DFND 2 1,526 0 0
AMERICAN EXPRESS CO COM 025816109 31,277,584 98,055 SH DFND 3 98,055 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,182,835 37,187 SH DFND 1 37,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 771,166 9,010 SH DFND 3 9,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 166,236 1,195 SH DFND 1 1,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,292 189 SH DFND 2 189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,973,800 172,337 SH DFND 3 172,337 0 0
AMGEN INC COM 031162100 75,666 271 SH DFND 1 271 0 0
AMGEN INC COM 031162100 952,665 3,412 SH DFND 3 3,412 0 0
AMPHENOL CORP NEW CL A 032095101 180,910 1,832 SH DFND 1 1,832 0 0
AMPHENOL CORP NEW CL A 032095101 89,961 911 SH DFND 3 911 0 0
APPLE INC COM 037833100 18,155,288 88,489 SH DFND 1 88,489 0 0
APPLE INC COM 037833100 22,267,305 108,531 SH DFND 2 108,531 0 0
APPLE INC COM 037833100 221,489,017 1,079,539 SH DFND 3 1,079,539 0 0
APTARGROUP INC COM 038336103 211,493 1,352 SH DFND 3 1,352 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,933,423 63,126 SH DFND 1 63,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,118,174 41,098 SH DFND 2 41,098 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 93,097,598 537,515 SH DFND 3 537,515 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 407,875 432 SH DFND 2 432 0 0
AT&T INC COM 00206R102 27,406 947 SH DFND 1 947 0 0
AT&T INC COM 00206R102 546,098 18,870 SH DFND 3 18,870 0 0
BANK AMERICA CORP COM 060505104 5,985,176 126,483 SH DFND 1 126,483 0 0
BANK AMERICA CORP COM 060505104 6,344,524 134,077 SH DFND 2 134,077 0 0
BANK AMERICA CORP COM 060505104 60,747,996 1,283,770 SH DFND 3 1,283,770 0 0
BANK MONTREAL QUE COM 063671101 411,408 3,710 SH DFND 3 3,710 0 0
BARRICK MNG CORP COM SHS 06849F108 6,041 290 SH DFND 1 290 0 0
BARRICK MNG CORP COM SHS 06849F108 43,685 2,097 SH DFND 2 2,097 0 0
BARRICK MNG CORP COM SHS 06849F108 171,761 8,245 SH DFND 3 8,245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,417,307 11,152 SH DFND 1 11,152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502,286 1,034 SH DFND 2 1,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,016,292 22,678 SH DFND 3 22,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,570,111 233,794 SH DFND 4 233,794 0 0
BIGBEAR AI HLDGS INC COM 08975B109 148,701 21,900 SH DFND 1 21,900 0 0
BOOKING HOLDINGS INC COM 09857L108 243,148 42 SH DFND 3 42 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,301,681 71,326 SH DFND 1 71,326 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 148,452 3,207 SH DFND 3 3,207 0 0
BROADCOM INC COM 11135F101 21,225 77 SH DFND 1 77 0 0
BROADCOM INC COM 11135F101 401,346 1,456 SH DFND 3 1,456 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 880,780 11,080 SH DFND 1 11,080 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,429,139 80,877 SH DFND 2 80,877 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 58,482,613 735,697 SH DFND 3 735,697 0 0
CATERPILLAR INC COM 149123101 134,321 346 SH DFND 1 346 0 0
CATERPILLAR INC COM 149123101 196,046 505 SH DFND 2 505 0 0
CATERPILLAR INC COM 149123101 14,869,219 38,302 SH DFND 3 38,302 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,543,850 6,620 SH DFND 3 6,620 0 0
CHEVRON CORP NEW COM 166764100 2,508,689 17,520 SH DFND 1 17,520 0 0
CHEVRON CORP NEW COM 166764100 5,982,049 41,777 SH DFND 2 41,777 0 0
CHEVRON CORP NEW COM 166764100 52,481,999 366,520 SH DFND 3 366,520 0 0
CISCO SYS INC COM 17275R102 119,750 1,726 SH DFND 1 1,726 0 0
CISCO SYS INC COM 17275R102 537,348 7,745 SH DFND 3 7,745 0 0
COCA COLA CO COM 191216100 6,258,545 88,460 SH DFND 1 88,460 0 0
COCA COLA CO COM 191216100 7,906,879 111,758 SH DFND 2 111,758 0 0
COCA COLA CO COM 191216100 96,688,436 1,366,621 SH DFND 3 1,366,621 0 0
COLGATE PALMOLIVE CO COM 194162103 112,443 1,237 SH DFND 1 1,237 0 0
COLGATE PALMOLIVE CO COM 194162103 157,257 1,730 SH DFND 2 1,730 0 0
COLGATE PALMOLIVE CO COM 194162103 3,064,421 33,712 SH DFND 3 33,712 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,585 1,028 SH DFND 2 1,028 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16,977,208 772,745 SH DFND 3 772,745 0 0
CONOCOPHILLIPS COM 20825C104 502,095 5,595 SH DFND 1 5,595 0 0
CONOCOPHILLIPS COM 20825C104 1,540,746 17,169 SH DFND 3 17,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 174,229 176 SH DFND 1 176 0 0
COSTCO WHSL CORP NEW COM 22160K105 127,702 129 SH DFND 3 129 0 0
DANAHER CORPORATION COM 235851102 206,232 1,044 SH DFND 1 1,044 0 0
DANAHER CORPORATION COM 235851102 8,099 41 SH DFND 2 41 0 0
DANAHER CORPORATION COM 235851102 8,979,378 45,456 SH DFND 3 45,456 0 0
DEERE & CO COM 244199105 1,848,361 3,635 SH DFND 3 3,635 0 0
DISNEY WALT CO COM 254687106 4,776,245 38,515 SH DFND 1 38,515 0 0
DISNEY WALT CO COM 254687106 933,919 7,531 SH DFND 2 7,531 0 0
DISNEY WALT CO COM 254687106 7,358,009 59,334 SH DFND 3 59,334 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 233,548 3,145 SH DFND 1 3,145 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 74,037 997 SH DFND 2 997 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 325,853 4,388 SH DFND 3 4,388 0 0
DOLLAR GEN CORP NEW COM 256677105 117,125 1,024 SH DFND 1 1,024 0 0
DOLLAR GEN CORP NEW COM 256677105 50,899 445 SH DFND 2 445 0 0
DOLLAR GEN CORP NEW COM 256677105 1,146,316 10,022 SH DFND 3 10,022 0 0
ECOLAB INC COM 278865100 1,115,751 4,141 SH DFND 1 4,141 0 0
ECOLAB INC COM 278865100 31,255 116 SH DFND 2 116 0 0
ECOLAB INC COM 278865100 15,538,605 57,670 SH DFND 3 57,670 0 0
ELECTRONIC ARTS INC COM 285512109 45,994 288 SH DFND 1 288 0 0
ELECTRONIC ARTS INC COM 285512109 93,425 585 SH DFND 2 585 0 0
ELECTRONIC ARTS INC COM 285512109 1,263,866 7,914 SH DFND 3 7,914 0 0
ELI LILLY & CO COM 532457108 6,883,250 8,830 SH DFND 1 8,830 0 0
ELI LILLY & CO COM 532457108 43,654 56 SH DFND 2 56 0 0
ELI LILLY & CO COM 532457108 7,313,550 9,382 SH DFND 3 9,382 0 0
EMERSON ELEC CO COM 291011104 248,794 1,866 SH DFND 1 1,866 0 0
EMERSON ELEC CO COM 291011104 7,359,549 55,198 SH DFND 2 55,198 0 0
EMERSON ELEC CO COM 291011104 98,772,597 740,813 SH DFND 3 740,813 0 0
EQUINIX INC COM 29444U700 3,084,037 3,877 SH DFND 1 3,877 0 0
EQUINIX INC COM 29444U700 3,560,524 4,476 SH DFND 2 4,476 0 0
EQUINIX INC COM 29444U700 68,991,113 86,730 SH DFND 3 86,730 0 0
ESSEX PPTY TR INC COM 297178105 567,934 2,004 SH DFND 1 2,004 0 0
ESSEX PPTY TR INC COM 297178105 766,880 2,706 SH DFND 2 2,706 0 0
ESSEX PPTY TR INC COM 297178105 1,233,924 4,354 SH DFND 3 4,354 0 0
EXXON MOBIL CORP COM 30231G102 247,724 2,298 SH DFND 1 2,298 0 0
EXXON MOBIL CORP COM 30231G102 6,926,366 64,252 SH DFND 2 64,252 0 0
EXXON MOBIL CORP COM 30231G102 67,678,026 627,811 SH DFND 3 627,811 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,864 105 SH DFND 1 105 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 408,499 1,876 SH DFND 2 1,876 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 21,173,575 97,238 SH DFND 3 97,238 0 0
FREEPORT-MCMORAN INC CL B 35671D857 810,602 18,699 SH DFND 3 18,699 0 0
FURY GOLD MINES LIMITED COM 36117T100 14,226 28,471 SH DFND 2 28,471 0 0
GE AEROSPACE COM NEW 369604301 1,282,574 4,983 SH DFND 1 4,983 0 0
GE AEROSPACE COM NEW 369604301 2,585,225 10,044 SH DFND 2 10,044 0 0
GE AEROSPACE COM NEW 369604301 796,879 3,096 SH DFND 3 3,096 0 0
GE VERNOVA INC COM 36828A101 61,911 117 SH DFND 1 117 0 0
GE VERNOVA INC COM 36828A101 282,566 534 SH DFND 3 534 0 0
GENERAL MLS INC COM 370334104 237,860 4,591 SH DFND 1 4,591 0 0
GILEAD SCIENCES INC COM 375558103 2,901,579 26,171 SH DFND 1 26,171 0 0
GILEAD SCIENCES INC COM 375558103 853,699 7,700 SH DFND 3 7,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,692,938 2,392 SH DFND 3 2,392 0 0
HOME DEPOT INC COM 437076102 3,728,362 10,169 SH DFND 1 10,169 0 0
HOME DEPOT INC COM 437076102 65,995 180 SH DFND 2 180 0 0
HOME DEPOT INC COM 437076102 5,893,005 16,073 SH DFND 3 16,073 0 0
HONEYWELL INTL INC COM 438516106 8,991,963 38,612 SH DFND 1 38,612 0 0
HONEYWELL INTL INC COM 438516106 1,869,328 8,027 SH DFND 2 8,027 0 0
HONEYWELL INTL INC COM 438516106 6,887,892 29,577 SH DFND 3 29,577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,763 462 SH DFND 1 462 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 133,566 728 SH DFND 3 728 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 264,123 896 SH DFND 3 896 0 0
INTERNATIONAL PAPER CO COM 460146103 73,429 1,568 SH DFND 1 1,568 0 0
INTERNATIONAL PAPER CO COM 460146103 3,905,528 83,398 SH DFND 3 83,398 0 0
INTUIT COM 461202103 13,593,706 17,259 SH DFND 1 17,259 0 0
INTUIT COM 461202103 10,213,198 12,967 SH DFND 2 12,967 0 0
INTUIT COM 461202103 110,556,473 140,366 SH DFND 3 140,366 0 0
INVESCO LTD SHS G491BT108 473,100 30,000 SH DFND 2 30,000 0 0
INVESCO LTD SHS G491BT108 35,404 2,245 SH DFND 3 2,245 0 0
JPMORGAN CHASE & CO. COM 46625H100 29,271,923 100,969 SH DFND 1 100,969 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,220,955 49,053 SH DFND 2 49,053 0 0
JPMORGAN CHASE & CO. COM 46625H100 164,029,339 565,794 SH DFND 3 565,794 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,362,570 200,378 SH DFND 1 200,378 0 0
KENVUE INC COM 49177J102 1,191,064 56,907 SH DFND 3 56,907 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 945,500 6,250 SH DFND 1 6,250 0 0
LOEWS CORP COM 540424108 937,682 10,230 SH DFND 3 10,230 0 0
MARKEL GROUP INC COM 570535104 343,546 172 SH DFND 1 172 0 0
MARKEL GROUP INC COM 570535104 6,046,009 3,027 SH DFND 2 3,027 0 0
MARKEL GROUP INC COM 570535104 61,958,107 31,020 SH DFND 3 31,020 0 0
MARRIOTT INTL INC NEW CL A 571903202 349,709 1,280 SH DFND 1 1,280 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,424,585 19,855 SH DFND 2 19,855 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,565,228 199,719 SH DFND 3 199,719 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,370,058 10,840 SH DFND 1 10,840 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,040,904 18,482 SH DFND 2 18,482 0 0
MARSH & MCLENNAN COS INC COM 571748102 75,844,248 346,891 SH DFND 3 346,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 270,293 481 SH DFND 1 481 0 0
MASTERCARD INCORPORATED CL A 57636Q104 147,228 262 SH DFND 3 262 0 0
MCDONALDS CORP COM 580135101 532,042 1,821 SH DFND 1 1,821 0 0
MCDONALDS CORP COM 580135101 204,227 699 SH DFND 2 699 0 0
MCDONALDS CORP COM 580135101 1,366,771 4,678 SH DFND 3 4,678 0 0
MERCK & CO INC COM 58933Y105 8,347,105 105,446 SH DFND 1 105,446 0 0
MERCK & CO INC COM 58933Y105 6,865,309 86,727 SH DFND 2 86,727 0 0
MERCK & CO INC COM 58933Y105 78,155,460 987,310 SH DFND 3 987,310 0 0
META PLATFORMS INC CL A 30303M102 8,322,703 11,276 SH DFND 1 11,276 0 0
META PLATFORMS INC CL A 30303M102 17,480,924 23,684 SH DFND 2 23,684 0 0
META PLATFORMS INC CL A 30303M102 144,882,638 196,294 SH DFND 3 196,294 0 0
MICRON TECHNOLOGY INC COM 595112103 2,847,322 23,102 SH DFND 1 23,102 0 0
MICRON TECHNOLOGY INC COM 595112103 2,110,656 17,125 SH DFND 2 17,125 0 0
MICRON TECHNOLOGY INC COM 595112103 15,247,627 123,713 SH DFND 3 123,713 0 0
MICROSOFT CORP COM 594918104 58,392,452 117,393 SH DFND 1 117,393 0 0
MICROSOFT CORP COM 594918104 41,994,337 84,426 SH DFND 2 84,426 0 0
MICROSOFT CORP COM 594918104 420,568,114 845,516 SH DFND 3 845,516 0 0
MONDELEZ INTL INC CL A 609207105 3,163,273 46,905 SH DFND 1 46,905 0 0
MONDELEZ INTL INC CL A 609207105 4,516,120 66,965 SH DFND 2 66,965 0 0
MONDELEZ INTL INC CL A 609207105 68,129,911 1,010,230 SH DFND 3 1,010,230 0 0
MORGAN STANLEY COM NEW 617446448 1,326,901 9,420 SH DFND 3 9,420 0 0
NETFLIX INC COM 64110L106 18,494,724 13,811 SH DFND 1 13,811 0 0
NETFLIX INC COM 64110L106 15,651,751 11,688 SH DFND 2 11,688 0 0
NETFLIX INC COM 64110L106 155,561,376 116,166 SH DFND 3 116,166 0 0
NEXTERA ENERGY INC COM 65339F101 33,183 478 SH DFND 1 478 0 0
NEXTERA ENERGY INC COM 65339F101 4,947,355 71,267 SH DFND 2 71,267 0 0
NEXTERA ENERGY INC COM 65339F101 51,515,888 742,090 SH DFND 3 742,090 0 0
NIKE INC CL B 654106103 1,631,860 22,971 SH DFND 1 22,971 0 0
NIKE INC CL B 654106103 593,894 8,360 SH DFND 2 8,360 0 0
NIKE INC CL B 654106103 5,514,338 77,623 SH DFND 3 77,623 0 0
NVIDIA CORPORATION COM 67066G104 16,087,806 101,828 SH DFND 1 101,828 0 0
NVIDIA CORPORATION COM 67066G104 30,562,218 193,444 SH DFND 2 193,444 0 0
NVIDIA CORPORATION COM 67066G104 296,939,677 1,879,484 SH DFND 3 1,879,484 0 0
OXFORD LANE CAP CORP COM 691543102 42,000 10,000 SH DFND 1 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 152,133 1,116 SH DFND 1 1,116 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 129,504 950 SH DFND 3 950 0 0
PALO ALTO NETWORKS INC COM 697435105 18,275,580 89,306 SH DFND 1 89,306 0 0
PALO ALTO NETWORKS INC COM 697435105 15,890,705 77,652 SH DFND 2 77,652 0 0
PALO ALTO NETWORKS INC COM 697435105 132,409,652 647,037 SH DFND 3 647,037 0 0
PEPSICO INC COM 713448108 157,788 1,195 SH DFND 1 1,195 0 0
PEPSICO INC COM 713448108 70,641 535 SH DFND 2 535 0 0
PEPSICO INC COM 713448108 1,451,780 10,995 SH DFND 3 10,995 0 0
PFIZER INC COM 717081103 2,337,100 96,415 SH DFND 1 96,415 0 0
PFIZER INC COM 717081103 3,692,019 152,311 SH DFND 2 152,311 0 0
PFIZER INC COM 717081103 29,833,041 1,230,736 SH DFND 3 1,230,736 0 0
PHILIP MORRIS INTL INC COM 718172109 673,699 3,699 SH DFND 1 3,699 0 0
PHILIP MORRIS INTL INC COM 718172109 1,105,529 6,070 SH DFND 2 6,070 0 0
PHILIP MORRIS INTL INC COM 718172109 10,565,726 58,012 SH DFND 3 58,012 0 0
PHILLIPS 66 COM 718546104 5,488 46 SH DFND 1 46 0 0
PHILLIPS 66 COM 718546104 284,411 2,384 SH DFND 3 2,384 0 0
PROCTER AND GAMBLE CO COM 742718109 306,213 1,922 SH DFND 1 1,922 0 0
PROCTER AND GAMBLE CO COM 742718109 178,438 1,120 SH DFND 2 1,120 0 0
PROCTER AND GAMBLE CO COM 742718109 3,130,001 19,646 SH DFND 3 19,646 0 0
REPUBLIC SVCS INC COM 760759100 17,263 70 SH DFND 2 70 0 0
REPUBLIC SVCS INC COM 760759100 7,705,576 31,246 SH DFND 3 31,246 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,492,582 37,609 SH DFND 1 37,609 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,444,758 25,423 SH DFND 2 25,423 0 0
ROCKWELL AUTOMATION INC COM 773903109 99,480,929 299,488 SH DFND 3 299,488 0 0
ROYAL BK CDA COM 780087102 39,563 300 SH DFND 1 300 0 0
ROYAL BK CDA COM 780087102 3,713,292 28,157 SH DFND 3 28,157 0 0
RTX CORPORATION COM 75513E101 1,371,128 9,390 SH DFND 3 9,390 0 0
S&P GLOBAL INC COM 78409V104 519,381 985 SH DFND 1 985 0 0
S&P GLOBAL INC COM 78409V104 4,385,471 8,317 SH DFND 2 8,317 0 0
S&P GLOBAL INC COM 78409V104 72,143,291 136,819 SH DFND 3 136,819 0 0
SALESFORCE INC COM 79466L302 4,050,810 14,855 SH DFND 1 14,855 0 0
SALESFORCE INC COM 79466L302 3,665,226 13,441 SH DFND 2 13,441 0 0
SALESFORCE INC COM 79466L302 61,047,928 223,873 SH DFND 3 223,873 0 0
SCHLUMBERGER LTD COM STK 806857108 430,173 12,727 SH DFND 1 12,727 0 0
SCHLUMBERGER LTD COM STK 806857108 4,901 145 SH DFND 2 145 0 0
SCHLUMBERGER LTD COM STK 806857108 968,640 28,658 SH DFND 3 28,658 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 685,179 5,940 SH DFND 1 5,940 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,419 125 SH DFND 3 125 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,071,500 35,598 SH DFND 3 35,598 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,359,158 448,093 SH DFND 3 448,093 0 0
STRYKER CORPORATION COM 863667101 1,153,261 2,915 SH DFND 1 2,915 0 0
STRYKER CORPORATION COM 863667101 298,701 755 SH DFND 2 755 0 0
STRYKER CORPORATION COM 863667101 37,556,760 94,929 SH DFND 3 94,929 0 0
SUN LIFE FINANCIAL INC. COM 866796105 458,484 6,886 SH DFND 3 6,886 0 0
T-MOBILE US INC COM 872590104 4,968,436 20,853 SH DFND 1 20,853 0 0
T-MOBILE US INC COM 872590104 7,100,863 29,803 SH DFND 2 29,803 0 0
T-MOBILE US INC COM 872590104 88,304,874 370,624 SH DFND 3 370,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,334,912 72,122 SH DFND 1 72,122 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,439,057 54,921 SH DFND 2 54,921 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113,652,003 501,797 SH DFND 3 501,797 0 0
TESLA INC COM 88160R101 65,120 205 SH DFND 1 205 0 0
TESLA INC COM 88160R101 1,312,571 4,132 SH DFND 2 4,132 0 0
TESLA INC COM 88160R101 6,361,142 20,025 SH DFND 3 20,025 0 0
TEXAS INSTRS INC COM 882508104 124,572 600 SH DFND 1 600 0 0
TEXAS INSTRS INC COM 882508104 215,094 1,036 SH DFND 3 1,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,184,347 10,320 SH DFND 1 10,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,337,879 20,564 SH DFND 2 20,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99,429,739 245,227 SH DFND 3 245,227 0 0
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