Q3 2021 Holdings
Filed 2021-11-12 | 219 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.1K | 98,510 | 0.0% |
| Abcam PLC | ADR | 000380204 | $6.4K | 313,452 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.7K | 30,152 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $6.7K | 92,359 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $6.8K | 219,999 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.0K | 240,181 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $7.1K | 147,543 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $7.3K | 354,170 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $7.4K | 162,095 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $7.4K | 140,959 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $7.5K | 78,665 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $7.5K | 50,187 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $7.6K | 100,787 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $7.9K | 32,824 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $8.2K | 117,380 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $8.3K | 86,406 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $8.5K | 63,212 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $9.8K | 168,105 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $10.3K | 221,288 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $10.3K | 109,375 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $10.9K | 495,529 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $11.7K | 79,890 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $12.6K | 95,015 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $12.8K | 256,382 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.3K | 93,923 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $13.4K | 166,405 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $13.6K | 134,283 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $14.2K | 275,033 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $14.5K | 171,414 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $14.7K | 147,170 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $16.0K | 109,947 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $16.7K | 72,366 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $18.7K | 232,393 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $19.4K | 42,274 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $19.7K | 154,185 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $20.4K | 47,624 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $21.7K | 364,500 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $22.5K | 274,536 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $23.2K | 119,747 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $23.4K | 31,359 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $24.3K | 767,863 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $24.8K | 576,026 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $26.1K | 444,400 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $28.5K | 162,338 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $29.8K | 148,961 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $31.0K | 643,706 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $33.8K | 374,219 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $35.7K | 264,132 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $35.8K | 660,311 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $37.5K | 335,456 | 0.0% |