Q1 2021 Holdings
Filed 2021-05-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.4K | 56,050 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $6.5K | 248,403 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.6K | 109,350 | 0.0% |
| New Oriental Education & Technology Group Inc. | ADR | 647581107 | $6.9K | 495,270 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.4K | 32,930 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $7.7K | 130,723 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $7.9K | 104,205 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $8.0K | 103,199 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $8.2K | 208,274 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.2K | 67,129 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $8.4K | 179,564 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $8.4K | 211,080 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $8.4K | 94,565 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $8.4K | 159,386 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $9.4K | 150,096 | 0.0% |
| Stitch Fix Inc.(SFIX) | Common Stock | 860897107 | $9.6K | 194,136 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $9.7K | 189,445 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $9.8K | 70,037 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $10.5K | 267,755 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $10.6K | 70,234 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $12.1K | 580,111 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $12.2K | 612,753 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $12.4K | 274,082 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $12.5K | 177,660 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $13.1K | 147,002 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $13.1K | 259,747 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $13.5K | 149,094 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $13.6K | 34,297 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $13.7K | 85,795 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $15.0K | 107,993 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $15.1K | 154,185 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $15.4K | 115,788 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $16.0K | 25,873 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $16.3K | 216,872 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $16.8K | 90,021 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $17.3K | 165,392 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $19.1K | 44,974 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $19.3K | 122,571 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $22.1K | 610,863 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $28.7K | 282,473 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $29.1K | 521,507 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $29.4K | 531,390 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $30.4K | 161,468 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $30.6K | 253,293 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $32.8K | 1,136,005 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $34.3K | 290,411 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $35.4K | 288,003 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $36.5K | 796,030 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $37.5K | 438,936 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $40.8K | 211,833 | 0.0% |