Q2 2021 Holdings
Filed 2021-08-09 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.1K | 62,800 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $4.2K | 200,516 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $4.3K | 990,039 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $4.4K | 858,300 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4.8K | 48,285 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $4.9K | 112,974 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $5.4K | 55,134 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $5.7K | 67,934 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $5.9K | 45,249 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $6.1K | 151,331 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.2K | 103,040 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.3K | 26,796 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $6.9K | 93,715 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.0K | 242,916 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $7.4K | 208,119 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $7.4K | 163,073 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $7.4K | 88,921 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.6K | 32,961 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $7.8K | 53,667 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $8.0K | 102,430 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $8.0K | 81,015 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $8.1K | 169,195 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $8.1K | 150,278 | 0.0% |
| Brookfield Asset Manag Reinsurance Partners Ltd(BAM) | Common Shares | G16169107 | $8.9K | 167,600 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $9.5K | 63,837 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $9.8K | 147,870 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $10.1K | 423,300 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $10.7K | 235,413 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $11.2K | 498,333 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $12.1K | 125,364 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.4K | 90,331 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $12.7K | 163,683 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.9K | 249,396 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $13.0K | 96,985 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $13.2K | 266,839 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $13.3K | 82,495 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $14.7K | 143,450 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $14.9K | 178,764 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $15.3K | 217,093 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $15.6K | 148,902 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $17.0K | 73,891 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $17.3K | 154,185 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $17.5K | 113,172 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $18.0K | 26,104 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $18.6K | 223,310 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $19.7K | 43,623 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $20.4K | 47,704 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $22.5K | 120,987 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $23.3K | 594,116 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $24.5K | 429,917 | 0.0% |