Q1 2020 Holdings
Filed 2020-05-13 | 210 holdings | $881.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $780 | 18,766 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $799 | 23,734 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $807 | 8,361 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $859 | 7,165 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $906 | 17,928 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $959 | 408,116 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.0K | 20,950 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.0K | 5,950 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.0K | 7,845 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.1K | 5,838 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.1K | 18,948 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $1.1K | 81,121 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $1.2K | 1,162,610 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.2K | 9,112 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.3K | 15,657 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.3K | 155,909 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.3K | 5,919 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $1.4K | 595,967 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.4K | 24,641 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.4K | 25,477 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $1.6K | 35,641 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.7K | 14,887 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.8K | 46,232 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.8K | 6,520 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.8K | 52,626 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $1.9K | 52,700 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.2K | 13,490 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $2.3K | 81,640 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.4K | 46,082 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.4K | 214,219 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.5K | 47,001 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $2.7K | 60,613 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $2.8K | 695,074 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.8K | 24,937 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $3.0K | 126,253 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $3.0K | 49,378 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $3.0K | 20,951 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $3.2K | 35,558 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.6K | 64,897 | 0.0% |
| New Oriental Education & Technology Inc | ADR | 647581107 | $3.6K | 33,503 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $3.6K | 263,812 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $3.7K | 89,194 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $3.9K | 91,698 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $3.9K | 77,720 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.1K | 25,493 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $4.2K | 111,401 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $4.2K | 68,971 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $4.4K | 76,127 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.8K | 79,017 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.9K | 19,146 | 0.0% |