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
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 FIGI (to the nearest dollar) 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