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 | 538,156 | 6,402,255 | SH | SOLE | 5,694,778 | 0 | 707,477 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,175 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 288,530 | 979,974 | SH | SOLE | 834,088 | 0 | 145,886 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 209,642 | 5,082,693 | SH | SOLE | 4,153,441 | 0 | 929,252 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 117,646 | 1,215,979 | SH | SOLE | 986,326 | 0 | 229,653 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,253,064 | 9,639,180 | SH | SOLE | 8,549,063 | 0 | 1,090,117 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,828 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 111,375 | 9,170,701 | SH | SOLE | 8,744,793 | 0 | 425,908 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 490,001 | 453,616 | SH | SOLE | 395,765 | 0 | 57,851 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 67,448 | 62,290 | SH | SOLE | 59,357 | 0 | 2,933 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,465 | 1,443,404 | SH | SOLE | 1,256,785 | 0 | 186,619 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 117,627 | 467,139 | SH | SOLE | 382,091 | 0 | 85,048 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 134,898 | 341,637 | SH | SOLE | 279,684 | 0 | 61,953 | ||
| CMS ENERGY CORP | COM | 125896100 | 198,239 | 3,425,745 | SH | SOLE | 2,966,949 | 0 | 458,796 | ||
| COCA COLA CO | COM | 191216100 | 72,394 | 1,421,712 | SH | SOLE | 1,175,807 | 0 | 245,905 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,146 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 79,308 | 2,191,035 | SH | SOLE | 2,093,758 | 0 | 97,277 | ||
| FACEBOOK INC | CL A | 30303M102 | 199,778 | 1,035,664 | SH | SOLE | 897,968 | 0 | 137,696 | ||
| FERRARI N V | COM | N3167Y103 | 61,028 | 378,069 | SH | SOLE | 361,011 | 0 | 17,058 | ||
| FORTIS INC | COM | 349553107 | 217,876 | 5,507,477 | SH | SOLE | 4,984,100 | 0 | 523,377 | ||
| HUMANA INC | COM | 444859102 | 142,553 | 537,767 | SH | SOLE | 437,256 | 0 | 100,511 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 318,938 | 29,807,323 | SH | SOLE | 23,983,574 | 0 | 5,823,749 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305,997 | 3,563,181 | SH | SOLE | 3,101,617 | 0 | 461,564 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,733 | 142,588 | SH | SOLE | 117,129 | 0 | 25,459 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,620 | 15,478 | SH | SOLE | 3,731 | 0 | 11,747 | ||
| MASTERCARD INC | CL A | 57636Q104 | 686,942 | 2,598,205 | SH | SOLE | 2,311,767 | 0 | 286,438 | ||
| MERCK & CO INC | COM | 58933Y105 | 126,182 | 1,506,084 | SH | SOLE | 1,232,113 | 0 | 273,971 | ||
| MICROSOFT CORP | COM | 594918104 | 521,725 | 3,897,560 | SH | SOLE | 3,345,216 | 0 | 552,344 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 178,604 | 872,568 | SH | SOLE | 709,616 | 0 | 162,952 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 350,354 | 3,197,585 | SH | SOLE | 2,754,183 | 0 | 443,402 | ||
| RAYTHEON CO | COM NEW | 755111507 | 91,642 | 527,505 | SH | SOLE | 425,771 | 0 | 101,734 | ||
| SALESFORCE COM INC | COM | 79466L302 | 388,470 | 2,562,244 | SH | SOLE | 2,190,966 | 0 | 371,278 | ||
| SAP SE | SPON ADR | 803054204 | 297,849 | 2,177,364 | SH | SOLE | 2,058,905 | 0 | 118,459 | ||
| SERVICENOW INC | COM | 81762P102 | 124,934 | 455,389 | SH | SOLE | 372,497 | 0 | 82,892 | ||
| SHOPIFY INC | CL A | 82509L107 | 15,436 | 51,251 | SH | SOLE | 48,609 | 0 | 2,642 | ||
| STRYKER CORP | COM | 863667101 | 118,205 | 575,451 | SH | SOLE | 470,865 | 0 | 104,586 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,062 | 103,695 | SH | SOLE | 0 | 0 | 103,695 | ||
| TELEFLEX INC | COM | 879369106 | 928 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,648 | 1,815,418 | SH | SOLE | 1,561,317 | 0 | 254,101 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,648 | 412,864 | SH | SOLE | 339,116 | 0 | 73,748 | ||
| VISA INC | COM CL A | 92826C839 | 310,624 | 1,790,718 | SH | SOLE | 1,560,207 | 0 | 230,511 | ||
| WORKDAY INC | CL A | 98138H101 | 189,322 | 921,578 | SH | SOLE | 809,543 | 0 | 112,035 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 109,955 | 2,893,528 | SH | SOLE | 2,366,237 | 0 | 527,291 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,763 | 19,869 | SH | SOLE | 16,238 | 0 | 3,631 | ||