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 | 1,146,169 | 12,533,323 | SH | SOLE | 11,269,310 | 0 | 1,264,013 | ||
ADOBE INC | COM | 00724F101 | 795,039 | 1,825,714 | SH | SOLE | 1,605,697 | 0 | 220,017 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,951,675 | 9,046,461 | SH | SOLE | 7,812,072 | 0 | 1,234,389 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 486,087 | 9,186,554 | SH | SOLE | 7,995,467 | 0 | 1,191,087 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 420,310 | 6,983,480 | SH | SOLE | 5,315,877 | 0 | 1,667,603 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 144,832 | 337,279 | SH | SOLE | 254,173 | 0 | 83,106 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 122,955 | 944,047 | SH | SOLE | 714,587 | 0 | 229,460 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,804 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 445,790 | 4,156,522 | SH | SOLE | 3,094,150 | 0 | 1,062,372 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 144,554 | 2,546,107 | SH | SOLE | 1,113,368 | 0 | 1,432,739 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 129,048 | 1,887,038 | SH | SOLE | 1,416,737 | 0 | 470,301 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,318 | 5,269,183 | SH | SOLE | 4,478,160 | 0 | 791,023 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 148,448 | 11,520,569 | SH | SOLE | 10,710,505 | 0 | 810,064 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 761,984 | 538,866 | SH | SOLE | 480,078 | 0 | 58,788 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 131,728 | 92,894 | SH | SOLE | 87,067 | 0 | 5,827 | ||
AMAZON COM INC | COM | 023135106 | 1,295,305 | 469,345 | SH | SOLE | 413,095 | 0 | 56,250 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 130,698 | 725,015 | SH | SOLE | 691,765 | 0 | 33,250 | ||
ATMOS ENERGY CORP | COM | 049560105 | 44,740 | 449,193 | SH | SOLE | 348,621 | 0 | 100,572 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,424 | 36,410 | SH | SOLE | 31,283 | 0 | 5,127 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 361,058 | 13,400,570 | SH | SOLE | 12,339,109 | 0 | 1,061,461 | ||
BIO RAD LABS INC | CL A | 090572207 | 133,448 | 295,573 | SH | SOLE | 277,616 | 0 | 17,957 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,922 | 3,755,687 | SH | SOLE | 3,190,943 | 0 | 564,744 | ||
CME GROUP INC | COM | 12572Q105 | 4,760 | 29,271 | SH | SOLE | 25,306 | 0 | 3,965 | ||
CMS ENERGY CORP | COM | 125896100 | 178,244 | 3,049,916 | SH | SOLE | 2,578,667 | 0 | 471,249 | ||
DEXCOM INC | COM | 252131107 | 243,293 | 599,896 | SH | SOLE | 508,863 | 0 | 91,033 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 312 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 220,272 | 873,976 | SH | SOLE | 663,266 | 0 | 210,710 | ||
EQUINIX INC | COM | 29444U700 | 824,406 | 1,173,572 | SH | SOLE | 1,050,144 | 0 | 123,428 | ||
FACEBOOK INC | CL A | 30303M102 | 590,767 | 2,601,018 | SH | SOLE | 2,179,964 | 0 | 421,054 | ||
FORTIS INC | COM | 349553107 | 108,368 | 2,858,752 | SH | SOLE | 2,628,462 | 0 | 230,290 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,746 | 79,424 | SH | SOLE | 79,424 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 604 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 65,261 | 168,271 | SH | SOLE | 131,438 | 0 | 36,833 | ||
IDEXX LABS INC | COM | 45168D104 | 254 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 249,696 | 25,846,485 | SH | SOLE | 19,909,940 | 0 | 5,936,545 | ||
INSULET CORP | COM | 45784P101 | 241 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,900 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
INTUIT | COM | 461202103 | 235,294 | 794,089 | SH | SOLE | 677,306 | 0 | 116,783 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,436 | 10,207 | SH | SOLE | 9,116 | 0 | 1,091 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 310,760 | 851,254 | SH | SOLE | 717,312 | 0 | 133,942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 922,698 | 3,119,522 | SH | SOLE | 2,787,089 | 0 | 332,433 | ||
MERCADOLIBRE INC | COM | 58733R102 | 996,618 | 1,010,933 | SH | SOLE | 818,503 | 0 | 192,430 | ||
MICROSOFT CORP | COM | 594918104 | 1,294,037 | 6,356,204 | SH | SOLE | 5,592,146 | 0 | 764,058 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 181,295 | 764,885 | SH | SOLE | 574,683 | 0 | 190,202 | ||
NETFLIX INC | COM | 64110L106 | 423,481 | 930,296 | SH | SOLE | 808,629 | 0 | 121,667 | ||
NEWMONT CORP | COM | 651639106 | 262,033 | 4,242,751 | SH | SOLE | 3,745,501 | 0 | 497,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,785,779 | 4,699,573 | SH | SOLE | 4,030,167 | 0 | 669,406 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 456,681 | 2,620,209 | SH | SOLE | 2,330,333 | 0 | 289,876 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,895 | 3,381,319 | SH | SOLE | 3,160,714 | 0 | 220,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588,945 | 4,923,769 | SH | SOLE | 4,309,288 | 0 | 614,481 | ||
SALESFORCE COM INC | COM | 79466L302 | 284,930 | 1,520,402 | SH | SOLE | 1,293,667 | 0 | 226,735 | ||
SAP SE | SPON ADR | 803054204 | 402,544 | 2,875,233 | SH | SOLE | 2,747,623 | 0 | 127,610 | ||
SERVICENOW INC | COM | 81762P102 | 251,714 | 621,181 | SH | SOLE | 529,082 | 0 | 92,099 | ||
TARGET CORP | COM | 87612E106 | 4,042 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 343 | 942 | SH | SOLE | 942 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 621,353 | 2,105,870 | SH | SOLE | 1,844,344 | 0 | 261,526 | ||
VEEVA SYS INC | CL A COM | 922475108 | 328 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 337,705 | 1,162,804 | SH | SOLE | 989,911 | 0 | 172,893 | ||
VISA INC | COM CL A | 92826C839 | 690,258 | 3,572,421 | SH | SOLE | 3,153,349 | 0 | 419,072 | ||
WALMART INC | COM | 931142103 | 417,050 | 3,480,437 | SH | SOLE | 2,962,617 | 0 | 517,820 | ||
YANDEX N V | SHS CLASS A | N97284108 | 259,017 | 5,177,777 | SH | SOLE | 3,925,869 | 0 | 1,251,908 | ||
ZOETIS INC | CL A | 98978V103 | 290 | 2,118 | SH | SOLE | 2,118 | 0 | 0 |