The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 373,131 | 5,155,651 | SH | SOLE | 4,553,392 | 0 | 602,259 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,179 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 199,160 | 879,582 | SH | SOLE | 755,409 | 0 | 124,173 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 113,973 | 2,998,017 | SH | SOLE | 2,434,553 | 0 | 563,464 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,626 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 87,245 | 1,013,686 | SH | SOLE | 891,526 | 0 | 122,160 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 843,522 | 8,139,788 | SH | SOLE | 7,473,665 | 0 | 666,123 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33,527 | 3,667,391 | SH | SOLE | 3,183,044 | 0 | 484,347 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 86,117 | 6,054,806 | SH | SOLE | 5,292,933 | 0 | 761,873 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 393 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 226 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,024 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 80,046 | 6,067,790 | SH | SOLE | 5,420,356 | 0 | 647,434 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 75,686 | 7,528,924 | SH | SOLE | 7,089,227 | 0 | 439,697 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 402,231 | 388,141 | SH | SOLE | 339,098 | 0 | 49,043 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 55,475 | 53,088 | SH | SOLE | 49,617 | 0 | 3,471 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 63,136 | 4,429,684 | SH | SOLE | 3,857,608 | 0 | 572,076 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 440 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 79,554 | 857,197 | SH | SOLE | 695,046 | 0 | 162,151 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 142,544 | 1,086,249 | SH | SOLE | 939,663 | 0 | 146,586 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 172,879 | 766,539 | SH | SOLE | 621,433 | 0 | 145,106 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,108 | 519,190 | SH | SOLE | 420,630 | 0 | 98,560 | ||
| CHEVRON CORP NEW | COM | 166764100 | 261 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 162,046 | 860,585 | SH | SOLE | 697,900 | 0 | 162,685 | ||
| CMS ENERGY CORP | COM | 125896100 | 80,790 | 1,625,660 | SH | SOLE | 1,318,414 | 0 | 307,246 | ||
| COCA COLA CO | COM | 191216100 | 78,842 | 1,663,538 | SH | SOLE | 1,351,726 | 0 | 311,812 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 993 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 152,303 | 4,569,140 | SH | SOLE | 4,074,986 | 0 | 494,154 | ||
| FORTIS INC | COM | 349553107 | 581 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 201,355 | 21,147,668 | SH | SOLE | 19,004,789 | 0 | 2,142,879 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234,230 | 3,106,927 | SH | SOLE | 2,719,618 | 0 | 387,309 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,346 | 102,939 | SH | SOLE | 83,377 | 0 | 19,562 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,262 | 2,194,656 | SH | SOLE | 1,942,936 | 0 | 251,720 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 183,621 | 2,017,775 | SH | SOLE | 1,772,796 | 0 | 244,979 | ||
| MERCK & CO INC | COM | 58933Y105 | 665 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 331,840 | 3,264,422 | SH | SOLE | 2,803,677 | 0 | 460,745 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 351 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 264,629 | 1,521,181 | SH | SOLE | 1,308,399 | 0 | 212,782 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 299,509 | 3,255,726 | SH | SOLE | 2,812,342 | 0 | 443,384 | ||
| SALESFORCE COM INC | COM | 79466L302 | 32,405 | 236,363 | SH | SOLE | 188,115 | 0 | 48,248 | ||
| SAP SE | SPON ADR | 803054204 | 220,951 | 2,218,850 | SH | SOLE | 1,999,104 | 0 | 219,746 | ||
| SERVICENOW INC | COM | 81762P102 | 32,235 | 180,871 | SH | SOLE | 145,818 | 0 | 35,053 | ||
| STRYKER CORP | COM | 863667101 | 116,175 | 740,567 | SH | SOLE | 647,753 | 0 | 92,814 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,014 | 2,181,984 | SH | SOLE | 304,049 | 0 | 1,877,935 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 362 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,777 | 1,759,840 | SH | SOLE | 1,502,845 | 0 | 256,995 | ||
| VISA INC | COM CL A | 92826C839 | 247,407 | 1,874,061 | SH | SOLE | 1,611,341 | 0 | 262,720 | ||