The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 452,956 | 5,675,277 | SH | SOLE | 5,081,775 | 0 | 593,502 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,471 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 261,708 | 984,190 | SH | SOLE | 860,017 | 0 | 124,173 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207,823 | 5,155,269 | SH | SOLE | 4,294,908 | 0 | 860,361 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95,376 | 1,035,444 | SH | SOLE | 917,420 | 0 | 118,024 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,023,866 | 8,843,079 | SH | SOLE | 8,179,346 | 0 | 663,733 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,717 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 93,770 | 8,334,820 | SH | SOLE | 7,908,912 | 0 | 425,908 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302,949 | 258,696 | SH | SOLE | 228,307 | 0 | 30,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,165 | 37,527 | SH | SOLE | 35,522 | 0 | 2,005 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,819 | 979,837 | SH | SOLE | 813,084 | 0 | 166,753 | ||
ATMOS ENERGY CORP | COM | 049560105 | 98,840 | 963,057 | SH | SOLE | 800,906 | 0 | 162,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 220,131 | 1,380,848 | SH | SOLE | 1,221,839 | 0 | 159,009 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215,908 | 867,097 | SH | SOLE | 721,991 | 0 | 145,106 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 93,597 | 270,590 | SH | SOLE | 225,127 | 0 | 45,463 | ||
CME GROUP INC | COM CL A | 12572Q105 | 118,975 | 725,003 | SH | SOLE | 604,086 | 0 | 120,917 | ||
CMS ENERGY CORP | COM | 125896100 | 102,017 | 1,842,162 | SH | SOLE | 1,534,916 | 0 | 307,246 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,429 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 63,341 | 1,748,367 | SH | SOLE | 1,662,673 | 0 | 85,694 | ||
FERRARI N V | COM | N3167Y103 | 23,625 | 176,573 | SH | SOLE | 167,659 | 0 | 8,914 | ||
FORTIS INC | COM | 349553107 | 192,034 | 5,199,951 | SH | SOLE | 4,703,307 | 0 | 496,644 | ||
FORTIS INC | COM | 349553107 | 1,289 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 269,535 | 24,689,394 | SH | SOLE | 22,412,485 | 0 | 2,276,909 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264,062 | 3,474,915 | SH | SOLE | 3,087,606 | 0 | 387,309 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 158,704 | 278,946 | SH | SOLE | 232,897 | 0 | 46,049 | ||
MASTERCARD INC | CL A | 57636Q104 | 568,055 | 2,416,370 | SH | SOLE | 2,166,567 | 0 | 249,803 | ||
MEDTRONIC PLC | SHS | G5960L103 | 105,208 | 1,155,111 | SH | SOLE | 1,096,187 | 0 | 58,924 | ||
MERCK & CO INC | COM | 58933Y105 | 133,759 | 1,612,944 | SH | SOLE | 1,342,306 | 0 | 270,638 | ||
MICROSOFT CORP | COM | 594918104 | 435,951 | 3,704,444 | SH | SOLE | 3,243,699 | 0 | 460,745 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321,714 | 1,667,882 | SH | SOLE | 1,455,100 | 0 | 212,782 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437,523 | 4,214,340 | SH | SOLE | 3,676,429 | 0 | 537,911 | ||
SALESFORCE COM INC | COM | 79466L302 | 96,519 | 611,082 | SH | SOLE | 521,250 | 0 | 89,832 | ||
SAP SE | SPON ADR | 803054204 | 287,266 | 2,489,791 | SH | SOLE | 2,292,477 | 0 | 197,314 | ||
SERVICENOW INC | COM | 81762P102 | 242,370 | 985,385 | SH | SOLE | 865,329 | 0 | 120,056 | ||
STRYKER CORP | COM | 863667101 | 182,241 | 924,369 | SH | SOLE | 826,286 | 0 | 98,083 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 261 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458,625 | 1,858,941 | SH | SOLE | 1,622,380 | 0 | 236,561 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,444 | 514,859 | SH | SOLE | 427,910 | 0 | 86,949 | ||
VISA INC | COM CL A | 92826C839 | 259,263 | 1,662,806 | SH | SOLE | 1,466,571 | 0 | 196,235 | ||
YANDEX N V | SHS CLASS A | N97284108 | 46,421 | 1,354,359 | SH | SOLE | 1,194,488 | 0 | 159,871 |