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 | 577,509 | 6,904,862 | SH | SOLE | 6,162,975 | 0 | 741,887 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,264 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 341,128 | 1,235,576 | SH | SOLE | 1,057,315 | 0 | 178,261 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,613 | 278,743 | SH | SOLE | 232,039 | 0 | 46,704 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264,102 | 5,929,223 | SH | SOLE | 4,874,407 | 0 | 1,054,816 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 85,557 | 934,265 | SH | SOLE | 777,755 | 0 | 156,510 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,020,467 | 17,891,988 | SH | SOLE | 16,043,440 | 0 | 1,848,548 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 1,808 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 911 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 126,341 | 9,221,340 | SH | SOLE | 8,752,264 | 0 | 469,076 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 670,983 | 550,708 | SH | SOLE | 481,255 | 0 | 69,453 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 103,087 | 84,419 | SH | SOLE | 80,716 | 0 | 3,703 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,102 | 1,519,257 | SH | SOLE | 1,322,642 | 0 | 196,615 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 126,702 | 501,196 | SH | SOLE | 411,944 | 0 | 89,252 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 328,207 | 6,723,800 | SH | SOLE | 5,854,067 | 0 | 869,733 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 278 | 674 | SH | SOLE | 464 | 0 | 210 | ||
| CMS ENERGY CORP | COM | 125896100 | 204,446 | 3,198,700 | SH | SOLE | 2,827,284 | 0 | 371,416 | ||
| COCA COLA CO | COM | 191216100 | 216,346 | 3,974,740 | SH | SOLE | 3,292,464 | 0 | 682,276 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,088 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 73,851 | 405,070 | SH | SOLE | 366,262 | 0 | 38,808 | ||
| FACEBOOK INC | CL A | 30303M102 | 193,760 | 1,088,499 | SH | SOLE | 944,031 | 0 | 144,468 | ||
| FERRARI N V | COM | N3167Y103 | 63,457 | 411,816 | SH | SOLE | 392,952 | 0 | 18,864 | ||
| FORTIS INC | COM | 349553107 | 232,630 | 5,500,371 | SH | SOLE | 4,992,317 | 0 | 508,054 | ||
| HUMANA INC | COM | 444859102 | 26,111 | 2,508,128 | SH | SOLE | 149 | 0 | 2,507,979 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 374,288 | 32,919,595 | SH | SOLE | 26,867,541 | 0 | 6,052,054 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 312,665 | 3,390,451 | SH | SOLE | 2,973,538 | 0 | 416,913 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,547 | 121,475 | SH | SOLE | 99,929 | 0 | 21,546 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 146,207 | 375,096 | SH | SOLE | 299,853 | 0 | 75,243 | ||
| MASTERCARD INC | CL A | 57636Q104 | 720,371 | 2,653,676 | SH | SOLE | 2,372,236 | 0 | 281,440 | ||
| MERCK & CO INC | COM | 58933Y105 | 135,286 | 1,608,119 | SH | SOLE | 1,323,506 | 0 | 284,613 | ||
| MICROSOFT CORP | COM | 594918104 | 574,345 | 4,133,469 | SH | SOLE | 3,557,267 | 0 | 576,202 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 204,880 | 879,927 | SH | SOLE | 724,393 | 0 | 155,534 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 123,926 | 1,197,032 | SH | SOLE | 996,284 | 0 | 200,748 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 439,892 | 5,795,429 | SH | SOLE | 5,205,088 | 0 | 590,341 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 356,715 | 2,869,616 | SH | SOLE | 2,464,114 | 0 | 405,502 | ||
| SAP SE | SPON ADR | 803054204 | 265,759 | 2,254,763 | SH | SOLE | 2,136,984 | 0 | 117,779 | ||
| STRYKER CORP | COM | 863667101 | 131,989 | 610,600 | SH | SOLE | 501,517 | 0 | 109,083 | ||
| TELEFLEX INC | COM | 879369106 | 1,460 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,941 | 1,841,385 | SH | SOLE | 1,592,270 | 0 | 249,115 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,322 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 450,444 | 2,619,639 | SH | SOLE | 2,324,865 | 0 | 294,774 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 65,243 | 1,294,305 | SH | SOLE | 1,076,905 | 0 | 217,400 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 107,157 | 3,060,856 | SH | SOLE | 2,536,269 | 0 | 524,587 | ||