The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 23,715 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 567,065 | 5,165 | SH | DFND | 2 | 5,165 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,171 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 998,911 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,153,117 | 12,341 | SH | DFND | 1 | 12,341 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,061,886 | 95,272 | SH | DFND | 2 | 95,272 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,009,765 | 77,347 | SH | DFND | 1 | 77,347 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,159,591 | 944,258 | SH | DFND | 2 | 944,258 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,583,682 | 17,978 | SH | DFND | 1 | 17,978 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,198,808 | 59,017 | SH | DFND | 2 | 59,017 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 230,520 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,456,477 | 38,955 | SH | DFND | 1 | 38,955 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,529,576 | 129,940 | SH | DFND | 2 | 129,940 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,763,072 | 291,999 | SH | DFND | 1 | 291,999 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,298,636 | 1,068,782 | SH | DFND | 2 | 1,068,782 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,354,159 | 29,625 | SH | DFND | 2 | 29,625 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,370,232 | 230,598 | SH | DFND | 1 | 230,598 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 102,204,396 | 1,216,719 | SH | DFND | 2 | 1,216,719 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 272,746 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,110,540 | 102,271 | SH | DFND | 2 | 102,271 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,726,719 | 43,117 | SH | DFND | 1 | 43,117 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,040,045 | 16,446 | SH | DFND | 2 | 16,446 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 214,912 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,034,140 | 144,562 | SH | DFND | 2 | 144,562 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,506 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,016,679 | 3,871 | SH | DFND | 2 | 3,871 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,634,724 | 104,939 | SH | DFND | 1 | 104,939 | 0 | 0 | |
APPLE INC | COM | 037833100 | 120,606,483 | 928,242 | SH | DFND | 2 | 928,242 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,418 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,042,899 | 64,038 | SH | DFND | 2 | 64,038 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,959,391 | 57,852 | SH | DFND | 1 | 57,852 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63,028,244 | 920,927 | SH | DFND | 2 | 920,927 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453,356 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,515,382 | 136,334 | SH | DFND | 1 | 136,334 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 52,462,974 | 1,584,027 | SH | DFND | 2 | 1,584,027 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 536,499 | 5,922 | SH | DFND | 2 | 5,922 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 244,987 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,136 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 212,104 | 12,346 | SH | DFND | 2 | 12,346 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,014,955 | 6,523 | SH | DFND | 1 | 6,523 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,483,411 | 24,226 | SH | DFND | 2 | 24,226 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328,812,312 | 1,064,462 | SH | DFND | 3 | 1,064,462 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,747,411 | 38,185 | SH | DFND | 1 | 38,185 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 396,229 | 5,507 | SH | DFND | 2 | 5,507 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 97,980 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,925,613 | 45,607 | SH | DFND | 2 | 45,607 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 898,993 | 7,165 | SH | DFND | 2 | 7,165 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 812,551 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 79,625,892 | 443,623 | SH | DFND | 2 | 443,623 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 579,064 | 12,155 | SH | DFND | 2 | 12,155 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238,283 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,213,959 | 50,526 | SH | DFND | 1 | 50,526 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 67,871,298 | 1,066,991 | SH | DFND | 2 | 1,066,991 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97,463 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,920,273 | 37,064 | SH | DFND | 2 | 37,064 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,961,610 | 934,485 | SH | DFND | 2 | 934,485 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 814,200 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,230,182 | 35,849 | SH | DFND | 2 | 35,849 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 286,093 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 561,363 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 712,387 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,423,912 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,412,005 | 73,803 | SH | DFND | 1 | 73,803 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,223,576 | 324,857 | SH | DFND | 2 | 324,857 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 466,975 | 6,620 | SH | DFND | 1 | 6,620 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,516,656 | 35,677 | SH | DFND | 2 | 35,677 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 530,176 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,433,277 | 119,526 | SH | DFND | 2 | 119,526 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 160,116 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,850,765 | 88,285 | SH | DFND | 2 | 88,285 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 163,843 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,303,483 | 92,515 | SH | DFND | 2 | 92,515 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 317,574 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34,468,441 | 358,822 | SH | DFND | 2 | 358,822 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 86,463 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,136,366 | 10,081 | SH | DFND | 2 | 10,081 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 314,024 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,366,682 | 329,707 | SH | DFND | 2 | 329,707 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 12,196 | 28,471 | SH | DFND | 2 | 28,471 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 685,737 | 8,184 | SH | DFND | 1 | 8,184 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 384,093 | 4,584 | SH | DFND | 2 | 4,584 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,037,225 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,310,891 | 38,566 | SH | DFND | 1 | 38,566 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 897,218 | 10,451 | SH | DFND | 2 | 10,451 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,988 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 774,322 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,297,275 | 13,605 | SH | DFND | 1 | 13,605 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,871,231 | 24,920 | SH | DFND | 2 | 24,920 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,093,973 | 33,103 | SH | DFND | 1 | 33,103 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,656,734 | 166,387 | SH | DFND | 2 | 166,387 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,167,486 | 18,415 | SH | DFND | 1 | 18,415 | 0 | 0 | |
INTUIT | COM | 461202103 | 53,693,677 | 137,952 | SH | DFND | 2 | 137,952 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,847,099 | 27,439 | SH | DFND | 1 | 27,439 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,690,650 | 49,197 | SH | DFND | 2 | 49,197 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,977,678 | 89,319 | SH | DFND | 1 | 89,319 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 100,345,421 | 748,288 | SH | DFND | 2 | 748,288 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,900,168 | 120,799 | SH | DFND | 1 | 120,799 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 294,195 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 54,876 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,278,611 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 596,716 | 10,230 | SH | DFND | 2 | 10,230 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 120,005 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,171,022 | 135,476 | SH | DFND | 2 | 135,476 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,573,053 | 9,506 | SH | DFND | 1 | 9,506 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 72,114,695 | 435,791 | SH | DFND | 2 | 435,791 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,933 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 148,481 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 202,222 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 412,378 | 4,975 | SH | DFND | 2 | 4,975 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 470,138 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 812,199 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,810,872 | 79,413 | SH | DFND | 1 | 79,413 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 86,913,459 | 783,357 | SH | DFND | 2 | 783,357 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,084,624 | 9,013 | SH | DFND | 1 | 9,013 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 872,224 | 7,248 | SH | DFND | 2 | 7,248 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 156,687 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,278,736 | 325,705 | SH | DFND | 2 | 325,705 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,334,825 | 105,641 | SH | DFND | 1 | 105,641 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177,144,962 | 738,658 | SH | DFND | 2 | 738,658 | 0 | 0 | |
MICT INC | COM | 55328R109 | 33,200 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,238,140 | 63,588 | SH | DFND | 1 | 63,588 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,537,929 | 728,251 | SH | DFND | 2 | 728,251 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 615,545 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,416,309 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,439,654 | 82,880 | SH | DFND | 2 | 82,880 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,517 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,619,475 | 438,032 | SH | DFND | 2 | 438,032 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,353,188 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,541,171 | 158,458 | SH | DFND | 2 | 158,458 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 725,293 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,556,605 | 79,079 | SH | DFND | 2 | 79,079 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,520,232 | 18,061 | SH | DFND | 1 | 18,061 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,346,985 | 310,642 | SH | DFND | 2 | 310,642 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 243,891 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,008,257 | 27,722 | SH | DFND | 2 | 27,722 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,610,524 | 89,979 | SH | DFND | 1 | 89,979 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 63,827,413 | 1,245,656 | SH | DFND | 2 | 1,245,656 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 412,026 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,902,552 | 216,407 | SH | DFND | 2 | 216,407 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,788 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 299,959 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 298,876 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,606,370 | 23,795 | SH | DFND | 2 | 23,795 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,920 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,170,268 | 11,596 | SH | DFND | 2 | 11,596 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,661,570 | 36,139 | SH | DFND | 2 | 36,139 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 261,446 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,791,832 | 18,604 | SH | DFND | 1 | 18,604 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,576,909 | 215,774 | SH | DFND | 2 | 215,774 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 28,206 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,492,803 | 47,785 | SH | DFND | 2 | 47,785 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 226,754 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,013,188 | 71,694 | SH | DFND | 2 | 71,694 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 534,735 | 4,033 | SH | DFND | 1 | 4,033 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,314,099 | 9,911 | SH | DFND | 2 | 9,911 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,135,223 | 21,235 | SH | DFND | 1 | 21,235 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,358,464 | 62,822 | SH | DFND | 2 | 62,822 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 152,382 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14,870,490 | 244,943 | SH | DFND | 2 | 244,943 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,396,514 | 77,887 | SH | DFND | 2 | 77,887 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,512,099 | 532,773 | SH | DFND | 2 | 532,773 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,921,558 | 354,558 | SH | DFND | 2 | 354,558 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 427,857 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 28,928,546 | 118,322 | SH | DFND | 2 | 118,322 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 575,605 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,485,540 | 10,611 | SH | DFND | 1 | 10,611 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 46,414,060 | 331,529 | SH | DFND | 2 | 331,529 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,616,014 | 35,119 | SH | DFND | 1 | 35,119 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,428,060 | 556,156 | SH | DFND | 2 | 556,156 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 192,530 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,325,268 | 59,468 | SH | DFND | 2 | 59,468 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,644 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 662,697 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,918,657 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89,162,769 | 161,911 | SH | DFND | 2 | 161,911 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,139,898 | 9,992 | SH | DFND | 2 | 9,992 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 976,126 | 15,075 | SH | DFND | 2 | 15,075 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 488,685 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 77,991,052 | 376,641 | SH | DFND | 2 | 376,641 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,969,607 | 11,330 | SH | DFND | 2 | 11,330 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 100,228 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 44,660,656 | 125,656 | SH | DFND | 2 | 125,656 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,157 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,940,028 | 74,620 | SH | DFND | 2 | 74,620 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,064,160 | 82,134 | SH | DFND | 1 | 82,134 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 127,147,458 | 611,992 | SH | DFND | 2 | 611,992 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 566,306 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 160,051 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,168,150 | 58,034 | SH | DFND | 1 | 58,034 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230,138 | 6,160 | SH | DFND | 2 | 6,160 | 0 | 0 | |
WALMART INC | COM | 931142103 | 67,776 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,895,732 | 13,370 | SH | DFND | 2 | 13,370 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 240,811 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,878,892 | 126,714 | SH | DFND | 2 | 126,714 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 167,864 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,717,886 | 54,638 | SH | DFND | 2 | 54,638 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,399,622 | 30,087 | SH | DFND | 2 | 30,087 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,741 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 793,965 | 19,229 | SH | DFND | 2 | 19,229 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 750,991 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32,345,374 | 292,533 | SH | DFND | 2 | 292,533 | 0 | 0 |