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
360 DIGITECH INC AMERICAN DEP 88557W101   2,365,513 119,955 SH   DFND 4 119,955 0 0
ABBOTT LABS COM 002824100   1,788,097 18,047 SH   DFND 4 18,047 0 0
ABBVIE INC COM 00287Y109   14,442,449 91,460 SH   DFND 1 91,460 0 0
ABBVIE INC COM 00287Y109   16,600,920 105,129 SH   DFND 2 105,129 0 0
ABBVIE INC COM 00287Y109   4,396,688 27,843 SH   DFND 3 27,843 0 0
ABBVIE INC COM 00287Y109   6,405,303 40,563 SH   DFND 4 40,563 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,138,634 25,193 SH   DFND 4 25,193 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,794,703 25,652 SH   DFND 1 25,652 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,062,748 26,354 SH   DFND 2 26,354 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,828,966 4,790 SH   DFND 3 4,790 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   685,003 1,794 SH   DFND 4 1,794 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   464,340 5,549 SH   DFND 4 5,549 0 0
AES CORP COM 00130H105   202,301 8,583 SH   DFND 4 8,583 0 0
AFLAC INC COM 001055102   4,995,847 77,708 SH   DFND 4 77,708 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   536,481 3,989 SH   DFND 4 3,989 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   554,375 7,242 SH   DFND 4 7,242 0 0
ALBEMARLE CORP COM 012653101   576,120 2,590 SH   DFND 4 2,590 0 0
ALPHABET INC CAP STK CL C 02079K107   1,604,200 15,833 SH   DFND 4 15,833 0 0
ALPHABET INC CAP STK CL A 02079K305   1,109,286 10,995 SH   DFND 3 10,995 0 0
ALPHABET INC CAP STK CL A 02079K305   3,239,679 32,111 SH   DFND 4 32,111 0 0
AMAZON COM INC COM 023135106   2,589,984 25,392 SH   DFND 4 25,392 0 0
AMERESCO INC CL A 02361E108   375,483 8,030 SH   DFND 4 8,030 0 0
AMERICAN EXPRESS CO COM 025816109   830,240 5,112 SH   DFND 4 5,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   603,619 12,116 SH   DFND 4 12,116 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   682,182 4,676 SH   DFND 4 4,676 0 0
AMERIPRISE FINL INC COM 03076C106   1,549,748 5,155 SH   DFND 4 5,155 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,888,356 18,127 SH   DFND 1 18,127 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,312,360 20,788 SH   DFND 2 20,788 0 0
AMERISOURCEBERGEN CORP COM 03073E105   924,809 5,804 SH   DFND 3 5,804 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,042,987 44,201 SH   DFND 4 44,201 0 0
AMETEK INC COM 031100100   1,010,522 7,075 SH   DFND 4 7,075 0 0
AMGEN INC COM 031162100   16,063,851 66,528 SH   DFND 1 66,528 0 0
AMGEN INC COM 031162100   5,003,534 20,722 SH   DFND 4 20,722 0 0
AMPHENOL CORP NEW CL A 032095101   1,212,158 15,028 SH   DFND 4 15,028 0 0
APPLE INC COM 037833100   5,795,765 35,697 SH   DFND 1 35,697 0 0
APPLE INC COM 037833100   5,338,072 32,878 SH   DFND 2 32,878 0 0
APPLE INC COM 037833100   1,403,440 8,644 SH   DFND 3 8,644 0 0
APPLE INC COM 037833100   10,441,047 64,308 SH   DFND 4 64,308 0 0
APPLIED MATLS INC COM 038222105   3,072,043 25,158 SH   DFND 1 25,158 0 0
APPLIED MATLS INC COM 038222105   1,355,177 11,098 SH   DFND 4 11,098 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,962,830 24,699 SH   DFND 4 24,699 0 0
ARISTA NETWORKS INC COM 040413106   1,160,666 7,143 SH   DFND 1 7,143 0 0
ARISTA NETWORKS INC COM 040413106   496,569 3,056 SH   DFND 4 3,056 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   428,300 21,224 SH   DFND 4 21,224 0 0
ARROW ELECTRS INC COM 042735100   641,165 5,234 SH   DFND 4 5,234 0 0
AT&T INC COM 00206R102   15,592,395 817,640 SH   DFND 1 817,640 0 0
AT&T INC COM 00206R102   8,948,350 469,237 SH   DFND 2 469,237 0 0
AT&T INC COM 00206R102   2,747,034 144,050 SH   DFND 3 144,050 0 0
AT&T INC COM 00206R102   4,037,939 211,743 SH   DFND 4 211,743 0 0
ATMOS ENERGY CORP COM 049560105   452,573 4,043 SH   DFND 4 4,043 0 0
AUTODESK INC COM 052769106   1,194,942 5,927 SH   DFND 4 5,927 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   825,502 3,761 SH   DFND 4 3,761 0 0
AUTOZONE INC COM 053332102   3,383,103 1,406 SH   DFND 1 1,406 0 0
AUTOZONE INC COM 053332102   5,644,922 2,346 SH   DFND 2 2,346 0 0
AUTOZONE INC COM 053332102   2,435,064 1,012 SH   DFND 3 1,012 0 0
AUTOZONE INC COM 053332102   1,448,526 602 SH   DFND 4 602 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,916,264 101,400 SH   DFND 2 101,400 0 0
BANK AMERICA CORP COM 060505104   491,967 17,384 SH   DFND 4 17,384 0 0
BANK MONTREAL QUE COM 063671101   1,086,079 12,290 SH   DFND 3 12,290 0 0
BANK MONTREAL QUE COM 063671101   94,822 1,073 SH   DFND 4 1,073 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,718,821 114,020 SH   DFND 1 114,020 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,814,149 215,609 SH   DFND 2 215,609 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,450,486 48,857 SH   DFND 3 48,857 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   852,256 16,992 SH   DFND 4 16,992 0 0
BCE INC COM NEW 05534B760   572,228 12,683 SH   DFND 4 12,683 0 0
BERKLEY W R CORP COM 084423102   4,615,032 74,436 SH   DFND 4 74,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,465,965 73,642 SH   DFND 1 73,642 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,712,150 22,002 SH   DFND 2 22,002 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,446,700 14,576 SH   DFND 3 14,576 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,689,517 12,094 SH   DFND 4 12,094 0 0
BOOKING HOLDINGS INC COM 09857L108   5,642,301 2,162 SH   DFND 1 2,162 0 0
BOOKING HOLDINGS INC COM 09857L108   2,839,419 1,088 SH   DFND 2 1,088 0 0
BOOKING HOLDINGS INC COM 09857L108   767,269 294 SH   DFND 3 294 0 0
BOOKING HOLDINGS INC COM 09857L108   1,667,637 639 SH   DFND 4 639 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,055,710 22,408 SH   DFND 4 22,408 0 0
BORGWARNER INC COM 099724106   3,680,207 76,337 SH   DFND 1 76,337 0 0
BORGWARNER INC COM 099724106   2,506,100 51,983 SH   DFND 2 51,983 0 0
BORGWARNER INC COM 099724106   1,501,934 31,154 SH   DFND 3 31,154 0 0
BORGWARNER INC COM 099724106   2,061,508 42,761 SH   DFND 4 42,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,926,473 233,526 SH   DFND 1 233,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,602,626 199,452 SH   DFND 2 199,452 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,445,873 50,526 SH   DFND 3 50,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,671,973 68,504 SH   DFND 4 68,504 0 0
BROADCOM INC COM 11135F101   3,009,679 4,749 SH   DFND 4 4,749 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   613,090 4,225 SH   DFND 4 4,225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,410,676 87,031 SH   DFND 1 87,031 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,286,849 75,402 SH   DFND 2 75,402 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,852,716 29,519 SH   DFND 3 29,519 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,041,972 10,782 SH   DFND 4 10,782 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,094,255 5,286 SH   DFND 4 5,286 0 0
CAMPBELL SOUP CO COM 134429109   633,216 11,640 SH   DFND 4 11,640 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,725,613 136,147 SH   DFND 1 136,147 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,053,540 239,059 SH   DFND 2 239,059 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,689,671 40,178 SH   DFND 3 40,178 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   485,983 11,556 SH   DFND 4 11,556 0 0
CANADIAN NATL RY CO COM 136375102   537,339 4,617 SH   DFND 4 4,617 0 0
CARDINAL HEALTH INC COM 14149Y108   499,269 6,626 SH   DFND 1 6,626 0 0
CARDINAL HEALTH INC COM 14149Y108   2,649,909 35,168 SH   DFND 4 35,168 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,030,974 204,393 SH   DFND 1 204,393 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,653,160 163,729 SH   DFND 2 163,729 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,462,644 33,744 SH   DFND 3 33,744 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,168,975 23,962 SH   DFND 4 23,962 0 0
CBRE GROUP INC CL A 12504L109   995,231 14,049 SH   DFND 1 14,049 0 0
CDW CORP COM 12514G108   590,928 3,109 SH   DFND 4 3,109 0 0
CENTENE CORP DEL COM 15135B101   3,206,949 50,007 SH   DFND 4 50,007 0 0
CGI INC CL A SUB VTG 12532H104   1,870,351 19,671 SH   DFND 4 19,671 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,499,671 109,418 SH   DFND 1 109,418 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,894,615 113,967 SH   DFND 2 113,967 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,653,487 19,045 SH   DFND 4 19,045 0 0
CINTAS CORP COM 172908105   597,176 1,277 SH   DFND 4 1,277 0 0
CISCO SYS INC COM 17275R102   24,021,213 467,157 SH   DFND 1 467,157 0 0
CISCO SYS INC COM 17275R102   21,715,232 422,311 SH   DFND 2 422,311 0 0
CISCO SYS INC COM 17275R102   4,742,415 92,229 SH   DFND 3 92,229 0 0
CISCO SYS INC COM 17275R102   9,055,062 176,100 SH   DFND 4 176,100 0 0
CITIZENS FINL GROUP INC COM 174610105   418,103 13,588 SH   DFND 4 13,588 0 0
CLEAN HARBORS INC COM 184496107   988,110 7,121 SH   DFND 4 7,121 0 0
CLOROX CO DEL COM 189054109   24,425,613 158,156 SH   DFND 1 158,156 0 0
CLOROX CO DEL COM 189054109   20,275,655 131,285 SH   DFND 2 131,285 0 0
CLOROX CO DEL COM 189054109   4,394,745 28,456 SH   DFND 3 28,456 0 0
CLOROX CO DEL COM 189054109   3,032,121 19,633 SH   DFND 4 19,633 0 0
CME GROUP INC COM 12572Q105   2,258,847 11,956 SH   DFND 1 11,956 0 0
CME GROUP INC COM 12572Q105   2,022,874 10,707 SH   DFND 2 10,707 0 0
CME GROUP INC COM 12572Q105   1,692,435 8,958 SH   DFND 4 8,958 0 0
COCA COLA CO COM 191216100   919,400 14,865 SH   DFND 4 14,865 0 0
COLGATE PALMOLIVE CO COM 194162103   521,558 6,931 SH   DFND 4 6,931 0 0
COMCAST CORP NEW CL A 20030N101   10,545,977 283,952 SH   DFND 1 283,952 0 0
COMCAST CORP NEW CL A 20030N101   5,774,304 155,474 SH   DFND 2 155,474 0 0
COMCAST CORP NEW CL A 20030N101   5,564,129 149,815 SH   DFND 4 149,815 0 0
CONAGRA BRANDS INC COM 205887102   1,389,712 37,168 SH   DFND 4 37,168 0 0
CONSOLIDATED EDISON INC COM 209115104   480,515 5,073 SH   DFND 4 5,073 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,685,064 23,783 SH   DFND 1 23,783 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,167,212 22,729 SH   DFND 2 22,729 0 0
COSTCO WHSL CORP NEW COM 22160K105   881,919 1,795 SH   DFND 3 1,795 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,891,091 3,849 SH   DFND 4 3,849 0 0
CSX CORP COM 126408103   432,588 14,664 SH   DFND 4 14,664 0 0
CVS HEALTH CORP COM 126650100   3,617,273 48,424 SH   DFND 4 48,424 0 0
DANAHER CORPORATION COM 235851102   13,140,516 52,621 SH   DFND 1 52,621 0 0
DANAHER CORPORATION COM 235851102   12,319,686 49,334 SH   DFND 2 49,334 0 0
DANAHER CORPORATION COM 235851102   2,819,089 11,289 SH   DFND 3 11,289 0 0
DANAHER CORPORATION COM 235851102   2,160,827 8,653 SH   DFND 4 8,653 0 0
DEERE & CO COM 244199105   1,217,559 3,016 SH   DFND 4 3,016 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,544,718 114,017 SH   DFND 4 114,017 0 0
DISNEY WALT CO COM 254687106   1,613,353 16,446 SH   DFND 1 16,446 0 0
DISNEY WALT CO COM 254687106   1,339,065 13,650 SH   DFND 3 13,650 0 0
DISNEY WALT CO COM 254687106   433,896 4,423 SH   DFND 4 4,423 0 0
DOLLAR GEN CORP NEW COM 256677105   9,104,853 43,845 SH   DFND 1 43,845 0 0
DOLLAR GEN CORP NEW COM 256677105   5,716,464 27,528 SH   DFND 2 27,528 0 0
DOLLAR GEN CORP NEW COM 256677105   3,267,530 15,735 SH   DFND 4 15,735 0 0
DROPBOX INC CL A 26210C104   451,311 21,491 SH   DFND 4 21,491 0 0
EBAY INC. COM 278642103   686,401 15,632 SH   DFND 1 15,632 0 0
EBAY INC. COM 278642103   49,970 1,138 SH   DFND 4 1,138 0 0
ELECTRONIC ARTS INC COM 285512109   12,124,077 101,806 SH   DFND 1 101,806 0 0
ELECTRONIC ARTS INC COM 285512109   11,004,869 92,408 SH   DFND 2 92,408 0 0
ELECTRONIC ARTS INC COM 285512109   2,020,243 16,964 SH   DFND 3 16,964 0 0
ELECTRONIC ARTS INC COM 285512109   8,784,912 73,767 SH   DFND 4 73,767 0 0
ELEVANCE HEALTH INC COM 036752103   3,442,818 7,502 SH   DFND 1 7,502 0 0
ELEVANCE HEALTH INC COM 036752103   3,573,610 7,787 SH   DFND 2 7,787 0 0
ELEVANCE HEALTH INC COM 036752103   1,146,382 2,498 SH   DFND 3 2,498 0 0
ELEVANCE HEALTH INC COM 036752103   8,727,282 19,017 SH   DFND 4 19,017 0 0
EMERSON ELEC CO COM 291011104   376,082 4,394 SH   DFND 4 4,394 0 0
ENPHASE ENERGY INC COM 29355A107   422,240 2,057 SH   DFND 4 2,057 0 0
ENTERGY CORP NEW COM 29364G103   1,398,122 13,069 SH   DFND 4 13,069 0 0
EOG RES INC COM 26875P101   1,917,918 16,892 SH   DFND 4 16,892 0 0
EQUINIX INC COM 29444U700   428,226 610 SH   DFND 4 610 0 0
EVEREST RE GROUP LTD COM G3223R108   2,789,766 7,834 SH   DFND 4 7,834 0 0
EVERSOURCE ENERGY COM 30040W108   3,137,757 40,171 SH   DFND 4 40,171 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,626,800 61,898 SH   DFND 1 61,898 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,758,662 35,108 SH   DFND 2 35,108 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,877,083 17,533 SH   DFND 3 17,533 0 0
EXPEDITORS INTL WASH INC COM 302130109   350,193 3,271 SH   DFND 4 3,271 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,693,287 10,661 SH   DFND 3 10,661 0 0
FAIR ISAAC CORP COM 303250104   685,954 985 SH   DFND 4 985 0 0
FASTENAL CO COM 311900104   458,161 8,674 SH   DFND 4 8,674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   642,630 12,318 SH   DFND 4 12,318 0 0
FIRST SOLAR INC COM 336433107   863,946 4,050 SH   DFND 4 4,050 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,712,414 18,060 SH   DFND 4 18,060 0 0
FORTINET INC COM 34959E109   424,409 6,449 SH   DFND 4 6,449 0 0
FOX CORP CL A COM 35137L105   18,541,308 550,841 SH   DFND 1 550,841 0 0
FOX CORP CL A COM 35137L105   16,344,421 485,574 SH   DFND 2 485,574 0 0
FOX CORP CL A COM 35137L105   2,762,140 82,060 SH   DFND 3 82,060 0 0
FOX CORP CL A COM 35137L105   2,461,152 73,118 SH   DFND 4 73,118 0 0
GARTNER INC COM 366651107   498,093 1,558 SH   DFND 4 1,558 0 0
GEN DIGITAL INC COM 668771108   17,669,006 1,053,608 SH   DFND 1 1,053,608 0 0
GEN DIGITAL INC COM 668771108   16,061,468 957,750 SH   DFND 2 957,750 0 0
GEN DIGITAL INC COM 668771108   2,724,169 162,443 SH   DFND 3 162,443 0 0
GEN DIGITAL INC COM 668771108   2,228,113 132,863 SH   DFND 4 132,863 0 0
GENERAC HLDGS INC COM 368736104   408,243 3,646 SH   DFND 4 3,646 0 0
GENERAL MLS INC COM 370334104   33,835,320 398,250 SH   DFND 1 398,250 0 0
GENERAL MLS INC COM 370334104   26,844,471 315,966 SH   DFND 2 315,966 0 0
GENERAL MLS INC COM 370334104   4,062,023 47,811 SH   DFND 3 47,811 0 0
GENERAL MLS INC COM 370334104   4,443,578 52,302 SH   DFND 4 52,302 0 0
GILEAD SCIENCES INC COM 375558103   2,852,680 35,028 SH   DFND 1 35,028 0 0
GILEAD SCIENCES INC COM 375558103   15,868,910 194,854 SH   DFND 2 194,854 0 0
GILEAD SCIENCES INC COM 375558103   3,561,127 43,727 SH   DFND 3 43,727 0 0
GILEAD SCIENCES INC COM 375558103   4,550,297 55,873 SH   DFND 4 55,873 0 0
GLOBE LIFE INC COM 37959E102   2,545,434 23,229 SH   DFND 4 23,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   401,746 1,251 SH   DFND 4 1,251 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   617,689 8,965 SH   DFND 4 8,965 0 0
HENRY JACK & ASSOC INC COM 426281101   715,187 4,833 SH   DFND 4 4,833 0 0
HERSHEY CO COM 427866108   846,495 3,342 SH   DFND 4 3,342 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   608,065 38,681 SH   DFND 4 38,681 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,296,682 16,708 SH   DFND 2 16,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   888,129 6,461 SH   DFND 3 6,461 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,108 430 SH   DFND 4 430 0 0
HOME DEPOT INC COM 437076102   3,450,858 12,093 SH   DFND 4 12,093 0 0
HP INC COM 40434L105   5,077,470 175,691 SH   DFND 2 175,691 0 0
HP INC COM 40434L105   450,320 15,582 SH   DFND 4 15,582 0 0
HUMANA INC COM 444859102   3,647,561 7,469 SH   DFND 4 7,469 0 0
IDEX CORP COM 45167R104   676,114 2,979 SH   DFND 4 2,979 0 0
IDEXX LABS INC COM 45168D104   1,382,927 2,802 SH   DFND 3 2,802 0 0
IDEXX LABS INC COM 45168D104   525,631 1,065 SH   DFND 4 1,065 0 0
ILLINOIS TOOL WKS INC COM 452308109   533,493 2,224 SH   DFND 4 2,224 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,241,057 24,671 SH   DFND 4 24,671 0 0
INTEL CORP COM 458140100   1,586,754 49,447 SH   DFND 4 49,447 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,205,819 21,472 SH   DFND 3 21,472 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,801,781 17,539 SH   DFND 4 17,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,018,546 15,621 SH   DFND 1 15,621 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,283,907 64,107 SH   DFND 2 64,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,020,197 38,850 SH   DFND 4 38,850 0 0
IQVIA HLDGS INC COM 46266C105   582,901 2,990 SH   DFND 4 2,990 0 0
JOHNSON & JOHNSON COM 478160104   22,739,044 148,224 SH   DFND 1 148,224 0 0
JOHNSON & JOHNSON COM 478160104   19,823,947 129,222 SH   DFND 2 129,222 0 0
JOHNSON & JOHNSON COM 478160104   4,408,543 28,737 SH   DFND 3 28,737 0 0
JOHNSON & JOHNSON COM 478160104   6,673,642 43,502 SH   DFND 4 43,502 0 0
JPMORGAN CHASE & CO COM 46625H100   3,343,251 25,967 SH   DFND 1 25,967 0 0
JPMORGAN CHASE & CO COM 46625H100   1,657,914 12,877 SH   DFND 4 12,877 0 0
JUNIPER NETWORKS INC COM 48203R104   631,885 18,563 SH   DFND 4 18,563 0 0
KEURIG DR PEPPER INC COM 49271V100   370,903 10,558 SH   DFND 4 10,558 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,477,480 9,347 SH   DFND 1 9,347 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   567,155 3,588 SH   DFND 4 3,588 0 0
KIMBERLY-CLARK CORP COM 494368103   2,705,423 20,340 SH   DFND 3 20,340 0 0
KINDER MORGAN INC DEL COM 49456B101   522,045 30,176 SH   DFND 4 30,176 0 0
KLA CORP COM NEW 482480100   754,833 1,906 SH   DFND 4 1,906 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   668,545 12,162 SH   DFND 1 12,162 0 0
KROGER CO COM 501044101   4,145,815 84,505 SH   DFND 4 84,505 0 0
LAM RESEARCH CORP COM 512807108   460,689 867 SH   DFND 4 867 0 0
LEAR CORP COM NEW 521865204   7,240,275 52,405 SH   DFND 1 52,405 0 0
LEAR CORP COM NEW 521865204   6,108,883 44,216 SH   DFND 2 44,216 0 0
LEAR CORP COM NEW 521865204   2,367,786 17,138 SH   DFND 3 17,138 0 0
LEAR CORP COM NEW 521865204   1,258,914 9,112 SH   DFND 4 9,112 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   434,312 79,254 SH   DFND 4 79,254 0 0
LILLY ELI & CO COM 532457108   1,630,202 4,785 SH   DFND 4 4,785 0 0
LOWES COS INC COM 548661107   3,338,047 17,327 SH   DFND 4 17,327 0 0
MANULIFE FINL CORP COM 56501R106   4,991,605 274,584 SH   DFND 4 274,584 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,464,084 118,050 SH   DFND 1 118,050 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,544,051 118,535 SH   DFND 2 118,535 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,884,576 17,495 SH   DFND 3 17,495 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,432,142 20,816 SH   DFND 4 20,816 0 0
MASIMO CORP COM 574795100   1,243,710 6,966 SH   DFND 3 6,966 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,251,842 11,835 SH   DFND 2 11,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,625,113 7,307 SH   DFND 4 7,307 0 0
MCDONALDS CORP COM 580135101   1,072,269 3,860 SH   DFND 4 3,860 0 0
MCKESSON CORP COM 58155Q103   9,781,391 27,346 SH   DFND 1 27,346 0 0
MCKESSON CORP COM 58155Q103   8,954,411 25,034 SH   DFND 2 25,034 0 0
MCKESSON CORP COM 58155Q103   2,484,515 6,946 SH   DFND 3 6,946 0 0
MCKESSON CORP COM 58155Q103   6,668,057 18,642 SH   DFND 4 18,642 0 0
MERCK & CO INC COM 58933Y105   25,580,845 241,511 SH   DFND 1 241,511 0 0
MERCK & CO INC COM 58933Y105   19,445,217 183,584 SH   DFND 2 183,584 0 0
MERCK & CO INC COM 58933Y105   4,435,082 41,872 SH   DFND 3 41,872 0 0
MERCK & CO INC COM 58933Y105   8,586,617 81,067 SH   DFND 4 81,067 0 0
META PLATFORMS INC CL A 30303M102   2,989,986 14,386 SH   DFND 4 14,386 0 0
METLIFE INC COM 59156R108   1,231,652 21,589 SH   DFND 4 21,589 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   604,294 7,300 SH   DFND 4 7,300 0 0
MICRON TECHNOLOGY INC COM 595112103   6,530,835 103,549 SH   DFND 1 103,549 0 0
MICRON TECHNOLOGY INC COM 595112103   5,173,128 82,022 SH   DFND 2 82,022 0 0
MICROSOFT CORP COM 594918104   6,152,239 21,659 SH   DFND 1 21,659 0 0
MICROSOFT CORP COM 594918104   6,431,176 22,641 SH   DFND 2 22,641 0 0
MICROSOFT CORP COM 594918104   1,176,251 4,141 SH   DFND 3 4,141 0 0
MICROSOFT CORP COM 594918104   8,364,704 29,448 SH   DFND 4 29,448 0 0
MONDELEZ INTL INC CL A 609207105   1,604,932 23,066 SH   DFND 4 23,066 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   408,687 7,786 SH   DFND 4 7,786 0 0
MOODYS CORP COM 615369105   708,714 2,355 SH   DFND 4 2,355 0 0
MORGAN STANLEY COM NEW 617446448   407,559 4,733 SH   DFND 4 4,733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   646,668 2,296 SH   DFND 4 2,296 0 0
NETAPP INC COM 64110D104   622,134 9,943 SH   DFND 1 9,943 0 0
NETAPP INC COM 64110D104   389,498 6,225 SH   DFND 4 6,225 0 0
NEWMONT CORP COM 651639106   5,414,026 110,875 SH   DFND 1 110,875 0 0
NEWMONT CORP COM 651639106   7,025,221 143,871 SH   DFND 2 143,871 0 0
NEWMONT CORP COM 651639106   925,768 18,959 SH   DFND 3 18,959 0 0
NEWMONT CORP COM 651639106   346,791 7,102 SH   DFND 4 7,102 0 0
NIKE INC CL B 654106103   866,882 7,218 SH   DFND 4 7,218 0 0
NORFOLK SOUTHN CORP COM 655844108   410,997 1,968 SH   DFND 4 1,968 0 0
NVIDIA CORPORATION COM 67066G104   2,663,818 9,728 SH   DFND 4 9,728 0 0
NVR INC COM 62944T105   492,957 91 SH   DFND 4 91 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   642,199 1,925 SH   DFND 4 1,925 0 0
OMNICOM GROUP INC COM 681919106   8,196,405 88,390 SH   DFND 1 88,390 0 0
OMNICOM GROUP INC COM 681919106   5,848,017 63,065 SH   DFND 2 63,065 0 0
OMNICOM GROUP INC COM 681919106   992,767 10,706 SH   DFND 4 10,706 0 0
ONEOK INC NEW COM 682680103   371,616 5,943 SH   DFND 4 5,943 0 0
ORACLE CORP COM 68389X105   14,404,757 159,151 SH   DFND 1 159,151 0 0
ORACLE CORP COM 68389X105   16,503,955 182,344 SH   DFND 2 182,344 0 0
ORACLE CORP COM 68389X105   2,533,556 27,992 SH   DFND 3 27,992 0 0
ORACLE CORP COM 68389X105   2,452,368 27,095 SH   DFND 4 27,095 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   668,151 794 SH   DFND 1 794 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,708,193 5,595 SH   DFND 2 5,595 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   928,175 1,103 SH   DFND 3 1,103 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   905,454 1,076 SH   DFND 4 1,076 0 0
OWENS CORNING NEW COM 690742101   1,134,192 12,159 SH   DFND 4 12,159 0 0
PACCAR INC COM 693718108   4,679,208 64,800 SH   DFND 4 64,800 0 0
PACKAGING CORP AMER COM 695156109   7,110,685 51,684 SH   DFND 1 51,684 0 0
PACKAGING CORP AMER COM 695156109   6,865,655 49,903 SH   DFND 2 49,903 0 0
PACKAGING CORP AMER COM 695156109   2,591,594 18,837 SH   DFND 3 18,837 0 0
PACKAGING CORP AMER COM 695156109   935,957 6,803 SH   DFND 4 6,803 0 0
PARKER-HANNIFIN CORP COM 701094104   626,693 1,862 SH   DFND 4 1,862 0 0
PAYCHEX INC COM 704326107   1,092,368 9,621 SH   DFND 4 9,621 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,211,103 28,926 SH   DFND 4 28,926 0 0
PEMBINA PIPELINE CORP COM 706327103   476,822 14,822 SH   DFND 4 14,822 0 0
PEPSICO INC COM 713448108   7,959,956 44,019 SH   DFND 1 44,019 0 0
PEPSICO INC COM 713448108   9,097,376 50,309 SH   DFND 2 50,309 0 0
PEPSICO INC COM 713448108   1,153,876 6,381 SH   DFND 3 6,381 0 0
PEPSICO INC COM 713448108   2,589,666 14,321 SH   DFND 4 14,321 0 0
PFIZER INC COM 717081103   4,467,805 110,644 SH   DFND 4 110,644 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   641,978 8,659 SH   DFND 4 8,659 0 0
PROCTER AND GAMBLE CO COM 742718109   1,460,492 9,905 SH   DFND 4 9,905 0 0
PROGRESSIVE CORP COM 743315103   25,427,680 176,839 SH   DFND 1 176,839 0 0
PROGRESSIVE CORP COM 743315103   22,232,235 154,616 SH   DFND 2 154,616 0 0
PROGRESSIVE CORP COM 743315103   4,454,327 30,978 SH   DFND 3 30,978 0 0
PROGRESSIVE CORP COM 743315103   3,172,151 22,061 SH   DFND 4 22,061 0 0
PROLOGIS INC. COM 74340W103   660,197 5,415 SH   DFND 4 5,415 0 0
PRUDENTIAL FINL INC COM 744320102   1,034,465 12,654 SH   DFND 4 12,654 0 0
PUBLIC STORAGE COM 74460D109   563,057 1,911 SH   DFND 4 1,911 0 0
PULTE GROUP INC COM 745867101   489,216 8,616 SH   DFND 4 8,616 0 0
QUALCOMM INC COM 747525103   4,739,025 37,198 SH   DFND 4 37,198 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,462,406 10,499 SH   DFND 4 10,499 0 0
RAYMOND JAMES FINL INC COM 754730109   701,935 7,614 SH   DFND 1 7,614 0 0
RAYMOND JAMES FINL INC COM 754730109   1,745,986 18,939 SH   DFND 3 18,939 0 0
REGENERON PHARMACEUTICALS COM 75886F107   703,571 867 SH   DFND 4 867 0 0
REPUBLIC SVCS INC COM 760759100   437,319 3,243 SH   DFND 4 3,243 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,888,843 13,525 SH   DFND 1 13,525 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,929,614 6,711 SH   DFND 4 6,711 0 0
ROSS STORES INC COM 778296103   363,430 3,524 SH   DFND 4 3,524 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   10,386,567 109,349 SH   DFND 1 109,349 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   17,419,197 183,388 SH   DFND 2 183,388 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,277,569 34,506 SH   DFND 3 34,506 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,210,875 12,748 SH   DFND 4 12,748 0 0
SEMPRA COM 816851109   1,456,714 9,740 SH   DFND 4 9,740 0 0
SMITH A O CORP COM 831865209   6,114,599 90,053 SH   DFND 1 90,053 0 0
SMITH A O CORP COM 831865209   7,059,224 103,965 SH   DFND 2 103,965 0 0
SMITH A O CORP COM 831865209   2,041,957 30,073 SH   DFND 3 30,073 0 0
SMITH A O CORP COM 831865209   1,881,577 27,711 SH   DFND 4 27,711 0 0
SMUCKER J M CO COM NEW 832696405   3,707,861 23,536 SH   DFND 4 23,536 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   845,758 2,857 SH   DFND 4 2,857 0 0
SOUTHERN COPPER CORP COM 84265V105   1,819,313 24,011 SH   DFND 4 24,011 0 0
STEEL DYNAMICS INC COM 858119100   390,282 3,505 SH   DFND 4 3,505 0 0
STRYKER CORPORATION COM 863667101   640,580 2,282 SH   DFND 4 2,282 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,299,551 157,829 SH   DFND 4 157,829 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,187,864 111,659 SH   DFND 1 111,659 0 0
SYNCHRONY FINANCIAL COM 87165B103   815,873 28,577 SH   DFND 4 28,577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,344,159 20,106 SH   DFND 1 20,106 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,545,634 13,257 SH   DFND 2 13,257 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   178,150 1,528 SH   DFND 4 1,528 0 0
TARGET CORP COM 87612E106   4,767,552 29,747 SH   DFND 1 29,747 0 0
TARGET CORP COM 87612E106   2,251,633 14,049 SH   DFND 2 14,049 0 0
TARGET CORP COM 87612E106   3,353,810 20,926 SH   DFND 4 20,926 0 0
TELUS CORPORATION COM 87971M103   1,457,368 72,417 SH   DFND 4 72,417 0 0
TESLA INC COM 88160R101   1,876,446 9,609 SH   DFND 4 9,609 0 0
TETRA TECH INC NEW COM 88162G103   214,810 1,471 SH   DFND 4 1,471 0 0
TEXAS INSTRS INC COM 882508104   1,080,568 5,865 SH   DFND 4 5,865 0 0
THE CIGNA GROUP COM 125523100   2,883,667 11,349 SH   DFND 1 11,349 0 0
THE CIGNA GROUP COM 125523100   2,620,430 10,313 SH   DFND 2 10,313 0 0
THE CIGNA GROUP COM 125523100   934,035 3,676 SH   DFND 3 3,676 0 0
THE CIGNA GROUP COM 125523100   6,954,697 27,371 SH   DFND 4 27,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   856,277 1,521 SH   DFND 4 1,521 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,965,949 66,695 SH   DFND 1 66,695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,112,241 102,789 SH   DFND 2 102,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   903,020 15,186 SH   DFND 3 15,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   312,007 5,247 SH   DFND 4 5,247 0 0
TRACTOR SUPPLY CO COM 892356106   1,174,067 5,096 SH   DFND 1 5,096 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,398,957 25,752 SH   DFND 4 25,752 0 0
UGI CORP NEW COM 902681105   388,706 11,446 SH   DFND 4 11,446 0 0
UNION PAC CORP COM 907818108   1,693,598 8,538 SH   DFND 4 8,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,896,985 41,326 SH   DFND 1 41,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,558,287 18,621 SH   DFND 2 18,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,587,385 8,307 SH   DFND 3 8,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,315,577 22,584 SH   DFND 4 22,584 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,807,956 8,101 SH   DFND 1 8,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,037,815 8,590 SH   DFND 2 8,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,318,048 2,804 SH   DFND 3 2,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,561,280 11,831 SH   DFND 4 11,831 0 0
VERISIGN INC COM 92343E102   738,869 3,585 SH   DFND 4 3,585 0 0
VERISK ANALYTICS INC COM 92345Y106   1,470,010 7,698 SH   DFND 4 7,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,637,015 585,541 SH   DFND 1 585,541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,751,258 536,763 SH   DFND 2 536,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,413,155 114,153 SH   DFND 3 114,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,462,617 193,032 SH   DFND 4 193,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,311,456 39,456 SH   DFND 1 39,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,327,538 49,122 SH   DFND 2 49,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,380,221 10,833 SH   DFND 3 10,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,797,293 5,760 SH   DFND 4 5,760 0 0
VISA INC COM CL A 92826C839   5,732,663 25,781 SH   DFND 2 25,781 0 0
VISA INC COM CL A 92826C839   2,552,470 11,479 SH   DFND 4 11,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,662,898 48,019 SH   DFND 1 48,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   372,099 10,745 SH   DFND 4 10,745 0 0
WALMART INC COM 931142103   31,347,019 215,192 SH   DFND 1 215,192 0 0
WALMART INC COM 931142103   26,249,880 180,201 SH   DFND 2 180,201 0 0
WALMART INC COM 931142103   5,006,824 34,371 SH   DFND 3 34,371 0 0
WALMART INC COM 931142103   4,005,925 27,500 SH   DFND 4 27,500 0 0
WASTE MGMT INC DEL COM 94106L109   1,559,895 9,657 SH   DFND 4 9,657 0 0
WATERS CORP COM 941848103   6,095,837 20,008 SH   DFND 1 20,008 0 0
WATERS CORP COM 941848103   2,678,659 8,792 SH   DFND 3 8,792 0 0
WATERS CORP COM 941848103   1,826,497 5,995 SH   DFND 4 5,995 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,934,068 100,310 SH   DFND 1 100,310 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,147,770 39,240 SH   DFND 2 39,240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,179,565 40,327 SH   DFND 4 40,327 0 0
WILLIAMS COS INC COM 969457100   2,902,973 98,707 SH   DFND 2 98,707 0 0
WILLIAMS COS INC COM 969457100   477,148 16,224 SH   DFND 4 16,224 0 0
XYLEM INC COM 98419M100   818,381 7,992 SH   DFND 4 7,992 0 0
YUM BRANDS INC COM 988498101   858,234 6,636 SH   DFND 4 6,636 0 0
YUM CHINA HLDGS INC COM 98850P109   8,077,082 128,228 SH   DFND 4 128,228 0 0