Q3 2020 Holdings
Filed 2020-11-03 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $1.1K | 468,735 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.1K | 3,955 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $1.1K | 57,165 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.1K | 15,101 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $1.2K | 19,107 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.2K | 5,750 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $1.2K | 22,756 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.3K | 114,429 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.3K | 6,630 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.4K | 22,880 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $1.4K | 118,899 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.4K | 35,555 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.5K | 28,800 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.5K | 30,450 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.5K | 13,507 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.6K | 43,700 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $1.6K | 5,370 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.7K | 13,638 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $1.8K | 1,162,610 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $2.1K | 16,651 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.1K | 6,270 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $2.3K | 40,454 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $2.5K | 186,109 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $2.5K | 157,381 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $2.6K | 64,959 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.6K | 45,215 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $2.6K | 764,779 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $2.8K | 26,729 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.0K | 13,090 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $3.0K | 80,976 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $3.1K | 36,675 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $3.2K | 46,082 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $3.4K | 56,771 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.7K | 26,387 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $3.7K | 104,050 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $4.0K | 127,028 | 0.0% |
| New Oriental Education & Technology Inc | ADR | 647581107 | $4.3K | 28,453 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.3K | 62,800 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $4.4K | 82,725 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $4.6K | 48,527 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $4.8K | 63,647 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.1K | 25,463 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $5.8K | 318,660 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $5.9K | 66,883 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $6.0K | 175,484 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $6.0K | 77,411 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.1K | 164,446 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $6.2K | 158,961 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $6.7K | 157,135 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $7.1K | 124,831 | 0.0% |