0001770632-20-000007.txt : 20200812 0001770632-20-000007.hdr.sgml : 20200812 20200812141208 ACCESSION NUMBER: 0001770632-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quilter Plc CENTRAL INDEX KEY: 0001770632 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19928 FILM NUMBER: 201095096 BUSINESS ADDRESS: STREET 1: MILLENNIUM BRIDGE HOUSE STREET 2: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4V 4AJ BUSINESS PHONE: 00442070027051 MAIL ADDRESS: STREET 1: MILLENNIUM BRIDGE HOUSE STREET 2: 2 LAMBETH HILL CITY: LONDON STATE: X0 ZIP: EC4V 4AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001770632 XXXXXXXX 06-30-2020 06-30-2020 Quilter Plc

MILLENNIUM BRIDGE HOUSE 2 LAMBETH HILL LONDON X0 EC4V 4AJ

13F HOLDINGS REPORT 028-19928 N Julia Taltavull 00447767100676 Julia Taltavull London X0 08-12-2020 3 986 2041335 false 1 0001802942 028-19930 Quilter Cheviot Europe Ltd 2 0001802939 028-19931 Quilter International Isle of Man Ltd 3 0001802282 028-19932 Quilter Cheviot Ltd INFORMATION TABLE 2 QuilterPlc13F06302020.xml 22ND CENTY GROUP INC COM 90137F103 10 13126 SH DFND 1 13126 0 0 3M CO COM 88579Y101 250 1601 SH DFND 1 1601 0 0 3M CO COM 88579Y101 146 933 SH DFND 2 933 0 0 3M CO COM 88579Y101 453 2905 SH DFND 3 2905 0 0 3M CO COM 88579Y101 17 110 SH DFND _ 110 0 0 ABBOTT LABS COM 002824100 784 8578 SH DFND 1 8578 0 0 ABBOTT LABS COM 002824100 4 40 SH DFND 2 40 0 0 ABBOTT LABS COM 002824100 478 5225 SH DFND 3 5225 0 0 ABBOTT LABS COM 002824100 305 3334 SH DFND _ 3334 0 0 ABBVIE INC COM 00287Y109 276 2815 SH DFND 1 2815 0 0 ABBVIE INC COM 00287Y109 15 149 SH DFND 2 149 0 0 ABBVIE INC COM 00287Y109 897 9139 SH DFND 3 9139 0 0 ACTIVISION BLIZZARD INC COM 00507V109 228 3004 SH DFND 1 3004 0 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28 0 0 IHS MARKIT LTD SHS G47567105 949 12566 SH DFND 1 12566 0 0 INCYTE CORP COM 45337C102 353 3393 SH DFND 1 3393 0 0 INFOSYS LTD SPONSORED ADR 456788108 198 20488 SH DFND 1 20488 0 0 INGERSOLL RAND INC COM 45687V106 1 52 SH DFND 1 52 0 0 INGERSOLL RAND INC COM 45687V106 206 7319 SH DFND 3 7319 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 217 8050 SH DFND 1 8050 0 0 INSEEGO CORP COM 45782B104 259 22286 SH DFND 1 22286 0 0 INTEL CORP COM 458140100 1905 31833 SH DFND 1 31833 0 0 INTEL CORP COM 458140100 78 1301 SH DFND 2 1301 0 0 INTEL CORP COM 458140100 189 3152 SH DFND 3 3152 0 0 INTEL CORP COM 458140100 24 405 SH DFND _ 405 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 222 4635 SH DFND 1 4635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 269 2228 SH DFND 1 2228 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60 499 SH DFND 2 499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 120 993 SH DFND 3 993 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94 782 SH DFND _ 782 0 0 INTUIT COM 461202103 1244 4200 SH DFND 1 4200 0 0 INTUIT COM 461202103 6818 23019 SH DFND 2 23019 0 0 INTUIT COM 461202103 32481 109664 SH DFND 3 109664 0 0 INTUIT COM 461202103 82 276 SH DFND _ 276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 402 705 SH DFND 1 705 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 31 SH DFND 3 31 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100 175 SH DFND _ 175 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 8944 SH DFND 1 8944 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 3049 SH DFND _ 3049 0 0 JD.COM INC SPON ADR CL A 47215P106 38 4929 SH DFND 1 4929 0 0 JD.COM INC SPON ADR CL A 47215P106 3 325 SH DFND 2 325 0 0 JD.COM INC SPON ADR CL A 47215P106 1 188 SH DFND 3 188 0 0 JD.COM INC SPON ADR CL A 47215P106 78 10000 SH DFND _ 10000 0 0 JOHNSON & JOHNSON COM 478160104 2179 15498 SH DFND 1 15498 0 0 JOHNSON & JOHNSON COM 478160104 5741 40826 SH DFND 2 40826 0 0 JOHNSON & JOHNSON COM 478160104 8871 63082 SH DFND 3 63082 0 0 JOHNSON & JOHNSON COM 478160104 1337 9505 SH DFND _ 9505 0 0 JPMORGAN CHASE & CO COM 46625H100 1396 14839 SH DFND 1 14839 0 0 JPMORGAN CHASE & CO COM 46625H100 5872 62426 SH DFND 2 62426 0 0 JPMORGAN CHASE & CO COM 46625H100 38819 412704 SH DFND 3 412704 0 0 JPMORGAN CHASE & CO COM 46625H100 326 3461 SH DFND _ 3461 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2826 185674 SH DFND 2 185674 0 0 KEURIG DR PEPPER INC COM 49271V100 5 180 SH DFND 1 180 0 0 KEURIG DR PEPPER INC COM 49271V100 433 15255 SH DFND 3 15255 0 0 KIMBERLY CLARK CORP COM 494368103 234 1654 SH DFND 1 1654 0 0 KIMBERLY CLARK CORP COM 494368103 1018 7200 SH DFND _ 7200 0 0 KINROSS GOLD CORP COM 496902404 332 45962 SH DFND 1 45962 0 0 KINROSS GOLD CORP COM 496902404 87 12000 SH DFND _ 12000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 201 4883 SH DFND 1 4883 0 0 KRAFT HEINZ CO COM 500754106 220 6892 SH DFND 1 6892 0 0 KRAFT HEINZ CO COM 500754106 65 2053 SH DFND 3 2053 0 0 KRAFT HEINZ CO COM 500754106 5 159 SH DFND _ 159 0 0 LAM RESEARCH CORP COM 512807108 332 1026 SH DFND 1 1026 0 0 LAUDER ESTEE COS INC CL A 518439104 542 2871 SH DFND 1 2871 0 0 LAUDER ESTEE COS INC CL A 518439104 197 1043 SH DFND _ 1043 0 0 LILLY ELI & CO COM 532457108 183 1115 SH DFND 1 1115 0 0 LILLY ELI & CO COM 532457108 2125 12942 SH DFND 3 12942 0 0 LILLY ELI & CO COM 532457108 33 200 SH DFND _ 200 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 14174 SH DFND _ 14174 0 0 LOCKHEED MARTIN CORP COM 539830109 169 462 SH DFND 1 462 0 0 LOCKHEED MARTIN CORP COM 539830109 55 152 SH DFND 3 152 0 0 LOCKHEED MARTIN CORP COM 539830109 99 271 SH DFND _ 271 0 0 LOEWS CORP COM 540424108 366 10675 SH DFND 3 10675 0 0 LOWES COS INC COM 548661107 289 2136 SH DFND 1 2136 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 500 SH DFND 1 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 196 6400 SH DFND _ 6400 0 0 MACYS INC COM 55616P104 145 21097 SH DFND 1 21097 0 0 MARKETAXESS HLDGS INC COM 57060D108 85 170 SH DFND 1 170 0 0 MARKETAXESS HLDGS INC COM 57060D108 150 300 SH DFND _ 300 0 0 MARRIOTT INTL INC NEW CL A 571903202 295 3442 SH DFND 1 3442 0 0 MARRIOTT INTL INC NEW CL A 571903202 5205 60714 SH DFND 3 60714 0 0 MARRIOTT INTL INC NEW CL A 571903202 20 228 SH DFND _ 228 0 0 MARSH & MCLENNAN COS INC COM 571748102 666 6207 SH DFND 1 6207 0 0 MARSH & MCLENNAN COS INC COM 571748102 639 5952 SH DFND 2 5952 0 0 MARSH & MCLENNAN COS INC COM 571748102 25997 242130 SH DFND 3 242130 0 0 MARSH & MCLENNAN COS INC COM 571748102 1058 9850 SH DFND _ 9850 0 0 MASCO CORP COM 574599106 351 7000 SH DFND 1 7000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1463 4948 SH DFND 1 4948 0 0 MASTERCARD INCORPORATED CL A 57636Q104 169 570 SH DFND 3 570 0 0 MASTERCARD INCORPORATED CL A 57636Q104 771 2608 SH DFND _ 2608 0 0 MCCORMICK & CO INC COM NON VTG 579780206 620 3454 SH DFND 1 3454 0 0 MCCORMICK & CO INC COM NON VTG 579780206 757 4220 SH DFND 3 4220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1103 6150 SH DFND _ 6150 0 0 MCDONALDS CORP COM 580135101 806 4367 SH DFND 1 4367 0 0 MCDONALDS CORP COM 580135101 321 1740 SH DFND 2 1740 0 0 MCDONALDS CORP COM 580135101 740 4009 SH DFND 3 4009 0 0 MCDONALDS CORP COM 580135101 930 5043 SH DFND _ 5043 0 0 MCEWEN MNG INC COM 58039P107 21 21260 SH DFND 1 21260 0 0 MERCADOLIBRE INC COM 58733R102 694 704 SH DFND 1 704 0 0 MERCADOLIBRE INC COM 58733R102 185 188 SH DFND _ 188 0 0 MERCK & CO. INC COM 58933Y105 1079 13956 SH DFND 1 13956 0 0 MERCK & CO. INC COM 58933Y105 2151 27816 SH DFND 2 27816 0 0 MERCK & CO. INC COM 58933Y105 29644 383340 SH DFND 3 383340 0 0 MGM RESORTS INTERNATIONAL COM 552953101 57 3381 SH DFND 1 3381 0 0 MGM RESORTS INTERNATIONAL COM 552953101 371 22083 SH DFND _ 22083 0 0 MICRON TECHNOLOGY INC COM 595112103 184 3576 SH DFND 1 3576 0 0 MICRON TECHNOLOGY INC COM 595112103 252 4890 SH DFND 2 4890 0 0 MICRON TECHNOLOGY INC COM 595112103 7830 151976 SH DFND 3 151976 0 0 MICROSOFT CORP COM 594918104 9051 44476 SH DFND 1 44476 0 0 MICROSOFT CORP COM 594918104 24540 120584 SH DFND 2 120584 0 0 MICROSOFT CORP COM 594918104 125505 616704 SH DFND 3 616704 0 0 MICROSOFT CORP COM 594918104 8110 39853 SH DFND _ 39853 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 10638 SH DFND 1 10638 0 0 MODERNA INC COM 60770K107 442 6891 SH DFND 1 6891 0 0 MODERNA INC COM 60770K107 84 1307 SH DFND _ 1307 0 0 MONDELEZ INTL INC CL A 609207105 378 7389 SH DFND 1 7389 0 0 MONDELEZ INTL INC CL A 609207105 449 8774 SH DFND 2 8774 0 0 MONDELEZ INTL INC CL A 609207105 17426 340827 SH DFND 3 340827 0 0 MONDELEZ INTL INC CL A 609207105 2 40 SH DFND _ 40 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 57 17637 SH DFND 1 17637 0 0 MORGAN STANLEY COM NEW 617446448 278 5759 SH DFND 1 5759 0 0 MORGAN STANLEY COM NEW 617446448 135 2795 SH DFND 3 2795 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 53 870 SH DFND 1 870 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 239 3927 SH DFND 3 3927 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 214 33346 SH DFND 3 33346 0 0 NETFLIX INC COM 64110L106 2080 4571 SH DFND 1 4571 0 0 NETFLIX INC COM 64110L106 1947 4278 SH DFND 2 4278 0 0 NETFLIX INC COM 64110L106 32443 71297 SH DFND 3 71297 0 0 NETFLIX INC COM 64110L106 800 1758 SH DFND _ 1758 0 0 NEW GOLD INC CDA COM 644535106 77 56516 SH DFND 1 56516 0 0 NEW GOLD INC CDA COM 644535106 14 10000 SH DFND _ 10000 0 0 NEWELL BRANDS INC COM 651229106 81 5132 SH DFND 1 5132 0 0 NEWELL BRANDS INC COM 651229106 148 9350 SH DFND 2 9350 0 0 NEWELL BRANDS INC COM 651229106 109 6875 SH DFND 3 6875 0 0 NEWMONT CORP COM 651639106 757 12258 SH DFND 1 12258 0 0 NEWMONT CORP COM 651639106 43 700 SH DFND 3 700 0 0 NEWMONT CORP COM 651639106 153 2484 SH DFND _ 2484 0 0 NEWS CORP NEW CL A 65249B109 1030 86887 SH DFND 3 86887 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 257 13000 SH DFND 1 13000 0 0 NIKE INC CL B 654106103 1155 11776 SH DFND 1 11776 0 0 NIKE INC CL B 654106103 2142 21843 SH DFND 2 21843 0 0 NIKE INC CL B 654106103 1750 17847 SH DFND 3 17847 0 0 NIKE INC CL B 654106103 304 3105 SH DFND _ 3105 0 0 NOKIA CORP SPONSORED ADR 654902204 608 138199 SH DFND 1 138199 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH DFND _ 1000 0 0 NORTONLIFELOCK INC COM 668771108 206 10381 SH DFND 1 10381 0 0 NORTONLIFELOCK INC COM 668771108 5 250 SH DFND 2 250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 318 3644 SH DFND 1 3644 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10 120 SH DFND 2 120 0 0 NOVARTIS AG SPONSORED ADR 66987V109 91 1040 SH DFND 3 1040 0 0 NVIDIA CORPORATION COM 67066G104 1761 4635 SH DFND 1 4635 0 0 NVIDIA CORPORATION COM 67066G104 9 25 SH DFND 2 25 0 0 NVIDIA CORPORATION COM 67066G104 6841 18008 SH DFND 3 18008 0 0 NVIDIA CORPORATION COM 67066G104 674 1774 SH DFND _ 1774 0 0 OCULAR THERAPEUTIX INC COM 67576A100 852 102228 SH DFND 1 102228 0 0 OI SA SPONSORED ADR NE 670851500 7 34430 SH DFND 1 34430 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 89 159633 SH DFND 1 159633 0 0 ORACLE CORP COM 68389X105 384 6947 SH DFND 1 6947 0 0 ORACLE CORP COM 68389X105 95 1719 SH DFND 2 1719 0 0 ORACLE CORP COM 68389X105 203 3677 SH DFND 3 3677 0 0 OTIS WORLDWIDE CORP COM 68902V107 1 9 SH DFND 1 9 0 0 OTIS WORLDWIDE CORP COM 68902V107 281 4948 SH DFND 3 4948 0 0 PALO ALTO NETWORKS INC COM 697435105 50 218 SH DFND 1 218 0 0 PALO ALTO NETWORKS INC COM 697435105 1156 5032 SH DFND 2 5032 0 0 PALO ALTO NETWORKS INC COM 697435105 5252 22868 SH DFND 3 22868 0 0 PALO ALTO NETWORKS INC COM 697435105 76 330 SH DFND _ 330 0 0 PAN AMERN SILVER CORP COM 697900108 347 11415 SH DFND 1 11415 0 0 PAN AMERN SILVER CORP COM 697900108 2 60 SH DFND _ 60 0 0 PARK HOTELS RESORTS INC COM 700517105 225 22776 SH DFND 1 22776 0 0 PARKER HANNIFIN CORP COM 701094104 218 1191 SH DFND 1 1191 0 0 PARKER HANNIFIN CORP COM 701094104 23 125 SH DFND 3 125 0 0 PAYCHEX INC COM 704326107 496 6543 SH DFND 1 6543 0 0 PAYCHEX INC COM 704326107 909 12000 SH DFND _ 12000 0 0 PAYCOM SOFTWARE INC COM 70432V102 243 783 SH DFND 1 783 0 0 PAYCOM SOFTWARE INC COM 70432V102 88 285 SH DFND 2 285 0 0 PAYPAL HLDGS INC COM 70450Y103 1007 5781 SH DFND 1 5781 0 0 PAYPAL HLDGS INC COM 70450Y103 47 270 SH DFND 2 270 0 0 PAYPAL HLDGS INC COM 70450Y103 704 4039 SH DFND 3 4039 0 0 PAYPAL HLDGS INC COM 70450Y103 172 990 SH DFND _ 990 0 0 PDC ENERGY INC COM 69327R101 215 17321 SH DFND 1 17321 0 0 PDC ENERGY INC COM 69327R101 5 410 SH DFND _ 410 0 0 PEPSICO INC COM 713448108 4656 35202 SH DFND 1 35202 0 0 PEPSICO INC COM 713448108 2 12 SH DFND 2 12 0 0 PEPSICO INC COM 713448108 4685 35422 SH DFND 3 35422 0 0 PEPSICO INC COM 713448108 1190 8995 SH DFND _ 8995 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 60 7503 SH DFND 1 7503 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235 28476 SH DFND 1 28476 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 12208 SH DFND _ 12208 0 0 PFIZER INC COM 717081103 1108 33885 SH DFND 1 33885 0 0 PFIZER INC COM 717081103 3132 95782 SH DFND 2 95782 0 0 PFIZER INC COM 717081103 25366 775728 SH DFND 3 775728 0 0 PFIZER INC COM 717081103 104 3190 SH DFND _ 3190 0 0 PHILIP MORRIS INTL INC COM 718172109 210 2991 SH DFND 1 2991 0 0 PHILIP MORRIS INTL INC COM 718172109 434 6197 SH DFND 2 6197 0 0 PHILIP MORRIS INTL INC COM 718172109 5853 83539 SH DFND 3 83539 0 0 PHILIP MORRIS INTL INC COM 718172109 33 467 SH DFND _ 467 0 0 PHILLIPS 66 COM 718546104 67 933 SH DFND 1 933 0 0 PHILLIPS 66 COM 718546104 25 346 SH DFND 2 346 0 0 PHILLIPS 66 COM 718546104 235 3268 SH DFND 3 3268 0 0 PINTEREST INC CL A 72352L106 220 9935 SH DFND 1 9935 0 0 POWER INTEGRATIONS INC COM 739276103 295 2500 SH DFND 1 2500 0 0 PPD INC COM 69355F102 268 10000 SH DFND 1 10000 0 0 PRETIUM RES INC COM 74139C102 24 2839 SH DFND 1 2839 0 0 PRETIUM RES INC COM 74139C102 71 8500 SH DFND _ 8500 0 0 PROCTER AND GAMBLE CO COM 742718109 2854 23869 SH DFND 1 23869 0 0 PROCTER AND GAMBLE CO COM 742718109 177 1482 SH DFND 2 1482 0 0 PROCTER AND GAMBLE CO COM 742718109 4020 33617 SH DFND 3 33617 0 0 PROCTER AND GAMBLE CO COM 742718109 1498 12528 SH DFND _ 12528 0 0 QUALCOMM INC COM 747525103 244 2671 SH DFND 1 2671 0 0 QUALCOMM INC COM 747525103 9 100 SH DFND 3 100 0 0 QUALCOMM INC COM 747525103 77 840 SH DFND _ 840 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 110 1786 SH DFND 1 1786 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1278 20733 SH DFND 3 20733 0 0 REPUBLIC SVCS INC COM 760759100 299 3650 SH DFND 1 3650 0 0 REPUBLIC SVCS INC COM 760759100 5174 63060 SH DFND 3 63060 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57 1018 SH DFND 1 1018 0 0 RIO TINTO PLC SPONSORED ADR 767204100 245 4358 SH DFND 3 4358 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH DFND _ 300 0 0 ROKU INC COM CL A 77543R102 547 4696 SH DFND 1 4696 0 0 ROKU INC COM CL A 77543R102 34 296 SH DFND _ 296 0 0 ROYAL BK CDA COM 780087102 79 1163 SH DFND 1 1163 0 0 ROYAL BK CDA COM 780087102 2933 43229 SH DFND 3 43229 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 2341 SH DFND 1 2341 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 750 SH DFND 3 750 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 147 SH DFND _ 147 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 4239 SH DFND 1 4239 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 748 SH DFND 3 748 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 2171 SH DFND _ 2171 0 0 S&P GLOBAL INC COM 78409V104 7 20 SH DFND 1 20 0 0 S&P GLOBAL INC COM 78409V104 31 95 SH DFND 2 95 0 0 S&P GLOBAL INC COM 78409V104 6003 18220 SH DFND 3 18220 0 0 SALESFORCE COM INC COM 79466L302 747 3990 SH DFND 1 3990 0 0 SALESFORCE COM INC COM 79466L302 6124 32693 SH DFND 2 32693 0 0 SALESFORCE COM INC COM 79466L302 6820 36409 SH DFND 3 36409 0 0 SALESFORCE COM INC COM 79466L302 450 2402 SH DFND _ 2402 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 1419 SH DFND 1 1419 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 37 3900 SH DFND 3 3900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 120 12500 SH DFND _ 12500 0 0 SCHLUMBERGER LTD COM 806857108 688 37424 SH DFND 1 37424 0 0 SCHLUMBERGER LTD COM 806857108 371 20147 SH DFND 2 20147 0 0 SCHLUMBERGER LTD COM 806857108 1427 77582 SH DFND 3 77582 0 0 SCHLUMBERGER LTD COM 806857108 212 11546 SH DFND _ 11546 0 0 SERVICENOW INC COM 81762P102 332 820 SH DFND 1 820 0 0 SERVICENOW INC COM 81762P102 111 273 SH DFND _ 273 0 0 SHOPIFY INC CL A 82509L107 3100 3266 SH DFND 1 3266 0 0 SHOPIFY INC CL A 82509L107 257 271 SH DFND 2 271 0 0 SHOPIFY INC CL A 82509L107 2264 2385 SH DFND _ 2385 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 68 36036 SH DFND 1 36036 0 0 SNAP INC CL A 83304A106 712 30310 SH DFND 1 30310 0 0 SONOCO PRODS CO COM 835495102 6570 125644 SH DFND 3 125644 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 462 27313 SH DFND 1 27313 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3120 184633 SH DFND 3 184633 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 369 21856 SH DFND _ 21856 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 579 40445 SH DFND 1 40445 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 127 8892 SH DFND 2 8892 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7787 544149 SH DFND 3 544149 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 92 6415 SH DFND _ 6415 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 30112 SH DFND 1 30112 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3020 455553 SH DFND 3 455553 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 4072 SH DFND _ 4072 0 0 SQUARE INC CL A 852234103 287 2738 SH DFND 1 2738 0 0 SQUARE INC CL A 852234103 12 113 SH DFND 3 113 0 0 SQUARE INC CL A 852234103 396 3774 SH DFND _ 3774 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 216 3820 SH DFND _ 3820 0 0 STARBUCKS CORP COM 855244109 296 4017 SH DFND 1 4017 0 0 STARBUCKS CORP COM 855244109 72 980 SH DFND 3 980 0 0 STARBUCKS CORP COM 855244109 121 1645 SH DFND _ 1645 0 0 STATE STR CORP COM 857477103 318 5000 SH DFND 1 5000 0 0 STATE STR CORP COM 857477103 22 351 SH DFND 2 351 0 0 STRYKER CORPORATION COM 863667101 290 1611 SH DFND 1 1611 0 0 STRYKER CORPORATION COM 863667101 2 10 SH DFND 2 10 0 0 STRYKER CORPORATION COM 863667101 23965 133001 SH DFND 3 133001 0 0 STRYKER CORPORATION COM 863667101 36 199 SH DFND _ 199 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11 305 SH DFND 1 305 0 0 SUN LIFE FINANCIAL INC. COM 866796105 553 15044 SH DFND 3 15044 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 5123 SH DFND 1 5123 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1091 19222 SH DFND 2 19222 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20024 352726 SH DFND 3 352726 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 211 3716 SH DFND _ 3716 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 256 14262 SH DFND 1 14262 0 0 TATA MTRS LTD SPONSORED ADR 876568502 221 33583 SH DFND 1 33583 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 300 10200 SH DFND 1 10200 0 0 TERRAFORM PWR INC COM CL A 88104R209 192 10430 SH DFND 1 10430 0 0 TESLA INC COM 88160R101 2059 1907 SH DFND 1 1907 0 0 TESLA INC COM 88160R101 1112 1030 SH DFND 2 1030 0 0 TESLA INC COM 88160R101 504 467 SH DFND 3 467 0 0 TESLA INC COM 88160R101 300 278 SH DFND _ 278 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202 16412 SH DFND 1 16412 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 2125 SH DFND 3 2125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1500 SH DFND _ 1500 0 0 TEXAS INSTRS INC COM 882508104 188 1481 SH DFND 1 1481 0 0 TEXAS INSTRS INC COM 882508104 2726 21468 SH DFND 3 21468 0 0 THE TRADE DESK INC COM CL A 88339J105 291 717 SH DFND 1 717 0 0 THE TRADE DESK INC COM CL A 88339J105 57 140 SH DFND 3 140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 249 686 SH DFND 1 686 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 571 1575 SH DFND 2 1575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28665 79112 SH DFND 3 79112 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 40 SH DFND _ 40 0 0 THOMSON REUTERS CORP. 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