Q4 2021 Holdings
Filed 2022-02-10 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $5.5K | 221,904 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $5.5K | 69,885 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $5.7K | 117,380 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $5.8K | 92,860 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $5.9K | 118,582 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.9K | 76,987 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $6.1K | 247,159 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $6.3K | 65,940 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.1K | 235,436 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $7.2K | 121,866 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $7.2K | 47,177 | 0.0% |
| Abcam PLC | ADR | 000380204 | $7.4K | 315,129 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $7.6K | 264,441 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $8.2K | 64,335 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $8.5K | 56,569 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $9.0K | 181,245 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $9.5K | 84,456 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $9.7K | 109,128 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.8K | 205,199 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $10.0K | 107,980 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $11.4K | 490,666 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $12.4K | 87,065 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $12.7K | 246,749 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $12.8K | 109,156 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.4K | 75,230 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $14.2K | 137,544 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $15.3K | 277,695 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $15.5K | 145,954 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $17.2K | 306,314 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $17.4K | 62,963 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $17.9K | 107,162 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $19.0K | 216,906 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $20.1K | 668,820 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $21.1K | 242,022 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $22.5K | 47,454 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $22.9K | 373,452 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $24.1K | 127,042 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $25.2K | 31,650 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $25.3K | 142,534 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $27.8K | 605,126 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $28.5K | 116,615 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $31.0K | 525,661 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $31.2K | 580,616 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $34.8K | 141,196 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $36.1K | 257,640 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $38.0K | 370,378 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $41.0K | 341,129 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $44.9K | 259,069 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $45.6K | 292,354 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $47.8K | 1,466,681 | 0.0% |