Q2 2022 Holdings
Filed 2022-07-27 | 205 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $913 | 24,108 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $973 | 18,042 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $988 | 22,711 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.1K | 21,950 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.1K | 114,549 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $1.2K | 13,306 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $1.2K | 1,124,499 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.2K | 10,056 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.4K | 5,835 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $1.5K | 13,401 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.5K | 32,355 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.6K | 33,911 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.7K | 5,270 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.7K | 30,400 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.8K | 35,176 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.9K | 38,332 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $2.0K | 73,034 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.2K | 33,292 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.2K | 7,852 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.2K | 46,670 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2.5K | 16,040 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7K | 13,757 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.9K | 43,482 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.0K | 56,622 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.0K | 43,104 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $3.4K | 49,076 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $3.5K | 52,807 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $3.6K | 51,300 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $3.8K | 90,675 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $3.9K | 209,717 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $4.2K | 38,944 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $4.4K | 55,454 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $4.8K | 37,847 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $4.9K | 92,234 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.1K | 20,743 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $5.3K | 53,720 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $5.3K | 84,540 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $5.3K | 33,440 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $5.6K | 50,915 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $5.7K | 88,931 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $5.7K | 84,694 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $5.8K | 54,750 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $5.8K | 166,338 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $5.9K | 48,883 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $6.1K | 340,408 | 0.0% |
| Abcam PLC | ADR | 000380204 | $6.2K | 428,097 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $6.5K | 238,485 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $6.7K | 55,969 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $6.7K | 226,799 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $6.8K | 107,466 | 0.0% |