The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Aflac Incorporated Common Stock 001055102 3,053 57,730 SH   SOLE   57,730 0 0
Abbott Laboratories Common Stock 002824100 206,355 2,375,731 SH   SOLE   2,343,496 32,235 0
Air Products & Chemicals Inc. Common Stock 009158106 581 2,475 SH   SOLE   2,475 0 0
Algonquin Power & Utilities Corp. Common Stock 015857105 201 14,258 SH   SOLE   14,258 0 0
Allstate Corporation Common Stock 020002101 7,269 64,646 SH   SOLE   64,646 0 0
Amazon.Com Inc Common Stock 023135106 755 409 SH   SOLE   409 0 0
American Electric Power Company Common Stock 025537101 255 2,700 SH   SOLE   2,700 0 0
AMETEK Inc Common Stock 031100100 300 3,011 SH   SOLE   3,011 0 0
Apple Inc. Common Stock 037833100 5,750 19,582 SH   SOLE   19,582 0 0
Applied Materials Inc. Common Stock 038222105 976 16,000 SH   SOLE   16,000 0 0
Automatic Data Processing Inc. Common Stock 053015103 34,757 203,856 SH   SOLE   203,256 600 0
BP Plc ADR ADR 055622104 604 16,011 SH   SOLE   16,011 0 0
Banco Bradesco ADR ADR 059460303 5,939 663,637 SH   SOLE   663,637 0 0
Bank of America Corporation Common Stock 060505104 924 26,246 SH   SOLE   26,246 0 0
Bank of Hawaii Corporation Common Stock 062540109 999 10,502 SH   SOLE   10,502 0 0
Bank of Montreal Common Stock 063671101 14,553 187,521 SH   SOLE   187,521 0 0
Bank of New York Mellon Corp Common Stock 064058100 1,831 36,385 SH   SOLE   36,385 0 0
Bank of Nova Scotia Common Stock 064149107 899,667 15,905,182 SH   SOLE   13,114,017 2,791,165 0
Baxter International Inc. Common Stock 071813109 349 4,178 SH   SOLE   4,178 0 0
Becton Dickinson and Company Common Stock 075887109 229,584 844,152 SH   SOLE   792,941 51,211 0
Berkshire Hathaway Inc - A Common Stock 084670108 679 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc - B Common Stock 084670702 172,383 761,077 SH   SOLE   736,822 24,255 0
BHP Billiton LTD-SPON ADR ADR 088606108 485 8,873 SH   SOLE   8,873 0 0
Boeing Company Common Stock 097023105 332 1,022 SH   SOLE   1,022 0 0
Booz Allen Hamilton Holding Corp. Common Stock 099502106 320 4,500 SH   SOLE   4,500 0 0
Boston Scientific Corporation Common Stock 101137107 96,448 2,132,880 SH   SOLE   2,077,970 54,910 0
Bristol-Myers Squibb Company Common Stock 110122108 1,702 26,519 SH   SOLE   26,519 0 0
British American Tobacco ADR ADR 110448107 347 8,186 SH   SOLE   8,186 0 0
Brookfield Asset Mgt - A Common Stock 112585104 955,799 16,519,178 SH   SOLE   13,461,853 3,057,325 0
Brown-Forman Corp - A Common Stock 115637100 2,892 46,082 SH   SOLE   46,082 0 0
Brown-Forman Corp - B Common Stock 115637209 4,784 70,782 SH   SOLE   70,782 0 0
CAE Inc. Common Stock 124765108 312,468 11,785,723 SH   SOLE   9,443,708 2,342,015 0
Cigna Corp. Common Stock 125523100 402 1,970 SH   SOLE   1,970 0 0
CVS Health Corporation Common Stock 126650100 31,497 423,979 SH   SOLE   423,879 100 0
Canadian Imperial Bank of Commerce Common Stock 136069101 1,580 18,962 SH   SOLE   18,962 0 0
Canadian National Railway Company Common Stock 136375102 985,226 10,875,927 SH   SOLE   9,093,305 1,782,622 0
Canadian Natural Resources Limited Common Stock 136385101 631,269 19,490,449 SH   SOLE   15,962,730 3,527,719 0
CarMax Inc. Common Stock 143130102 307 3,512 SH   SOLE   3,512 0 0
Celanese Corp Common Stock 150870103 320 2,600 SH   SOLE   2,600 0 0
Chevron Corporation Common Stock 166764100 35,139 291,591 SH   SOLE   291,161 430 0
Cintas Corporation Common Stock 172908105 255 950 SH   SOLE   950 0 0
Clorox Company Common Stock 189054109 913 5,950 SH   SOLE   5,950 0 0
Coca-Cola Company Common Stock 191216100 11,917 215,311 SH   SOLE   215,311 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 40,698 656,215 SH   SOLE   624,870 31,345 0
Colgate-Palmolive Company Common Stock 194162103 155,805 2,263,303 SH   SOLE   2,224,408 38,895 0
Colliers International Group Inc Common Stock 194693107 1,972 25,305 SH   SOLE   25,305 0 0
Cooper Cos Inc/the Common Stock 216648402 2,194 6,830 SH   SOLE   6,830 0 0
Copart Inc Common Stock 217204106 50,753 558,104 SH   SOLE   542,669 15,435 0
Danaher Corporation Common Stock 235851102 412 2,685 SH   SOLE   2,685 0 0
Deere & Company Common Stock 244199105 395 2,280 SH   SOLE   2,280 0 0
Descartes Systems Group Inc Common Stock 249906108 191,826 4,482,002 SH   SOLE   4,003,937 478,065 0
Walt Disney Company Common Stock 254687106 1,142 7,902 SH   SOLE   7,902 0 0
Discover Financial Services Common Stock 254709108 965 11,379 SH   SOLE   11,379 0 0
Dollar Tree Inc Common Stock 256746108 46,947 499,177 SH   SOLE   482,394 16,783 0
Dow Inc. Common Stock 260557103 598 10,928 SH   SOLE   10,928 0 0
Edison International Common Stock 281020107 377 5,000 SH   SOLE   5,000 0 0
Emerson Electric Co. Common Stock 291011104 21,795 285,805 SH   SOLE   284,505 1,300 0
EnCana Corporation Common Stock 292505104 73 15,744 SH   SOLE   15,744 0 0
51job Inc ADR 316827104 4,032 47,499 SH   SOLE   47,499 0 0
First Horizon National Corporation Common Stock 320517105 247 14,920 SH   SOLE   14,920 0 0
Fiserv Inc. Common Stock 337738108 191,808 1,658,811 SH   SOLE   1,627,676 31,135 0
Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 4,744 50,197 SH   SOLE   50,197 0 0
Fortis Inc. Common Stock 349553107 2,053 49,429 SH   SOLE   49,429 0 0
Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 7,522 204,260 SH   SOLE   204,260 0 0
General Electric Company Common Stock 369604103 592 53,076 SH   SOLE   51,850 1,226 0
Gildan Activewear Inc. Common Stock 375916103 489,925 16,548,925 SH   SOLE   13,550,410 2,998,515 0
HSBC Holdings Sponsored ADR ADR 404280406 3,814 97,590 SH   SOLE   97,590 0 0
Hartford Financial Services Grp Inc. Common Stock 416515104 3,263 53,700 SH   SOLE   53,700 0 0
Hexcel Corp Common Stock 428291108 227 3,100 SH   SOLE   3,100 0 0
Home Depot Inc. Common Stock 437076102 1,326 6,072 SH   SOLE   6,072 0 0
Honeywell International Inc. Common Stock 438516106 1,328 7,503 SH   SOLE   7,503 0 0
Imperial Oil Limited Common Stock 453038408 6,526 246,380 SH   SOLE   246,380 0 0
ING Groep N.V. ADR ADR 456837103 1,803 149,674 SH   SOLE   149,674 0 0
Intel Corporation Common Stock 458140100 1,470 24,575 SH   SOLE   24,575 0 0
International Business Machines Corp Common Stock 459200101 2,626 19,597 SH   SOLE   19,597 0 0
International Flavors & Fragrances Common Stock 459506101 12,015 93,128 SH   SOLE   93,128 0 0
Johnson & Johnson Common Stock 478160104 190,158 1,303,616 SH   SOLE   1,287,091 16,525 0
Kellogg Company Common Stock 487836108 500 7,231 SH   SOLE   7,231 0 0
Kimberly-Clark Corporation Common Stock 494368103 17,774 129,224 SH   SOLE   129,224 0 0
Kraft Heinz Company Common Stock 500754106 497 15,469 SH   SOLE   15,469 0 0
Eli Lilly & Company Common Stock 532457108 13,084 99,556 SH   SOLE   99,556 0 0
Lowe's Companies Inc. Common Stock 548661107 443 3,700 SH   SOLE   3,700 0 0
Markel Corporation Common Stock 570535104 234 205 SH   SOLE   205 0 0
Marsh & McLennan Companies Inc. Common Stock 571748102 545 4,900 SH   SOLE   4,900 0 0
McCormick & Company Incorporated Common Stock 579780206 806 4,750 SH   SOLE   4,750 0 0
McDonald's Corporation Common Stock 580135101 8,793 44,497 SH   SOLE   44,497 0 0
Microsoft Corporation Common Stock 594918104 402,593 2,552,910 SH   SOLE   2,391,451 161,459 0
Mitsubishi UFJ Financial Group ADR ADR 606822104 741 136,500 SH   SOLE   136,500 0 0
Mondelez International Inc. Common Stock 609207105 75,789 1,375,987 SH   SOLE   1,324,227 51,760 0
Nasdaq Inc. Common Stock 631103108 321 3,000 SH   SOLE   3,000 0 0
National Grid Plc ADR ADR 636274409 5,204 83,051 SH   SOLE   83,051 0 0
New Oriental Education & Technology Inc ADR 647581107 3,554 29,313 SH   SOLE   29,313 0 0
NIKE Inc - B Common Stock 654106103 16,520 163,068 SH   SOLE   163,068 0 0
Noble Energy Common Stock 655044105 356 14,475 SH   SOLE   14,475 0 0
Norfolk Southern Corporation Common Stock 655844108 339 1,750 SH   SOLE   1,750 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 6,516 112,586 SH   SOLE   112,586 0 0
Open Text Corporation Common Stock 683715106 738,197 16,729,468 SH   SOLE   13,972,165 2,757,303 0
Parker Hannifin Corporation Common Stock 701094104 1,912 9,292 SH   SOLE   9,292 0 0
Pembina Pipeline Corporation Common Stock 706327103 461,661 12,438,377 SH   SOLE   10,243,786 2,194,591 0
PepsiCo Inc. Common Stock 713448108 227,403 1,663,886 SH   SOLE   1,577,083 86,803 0
Pfizer Inc. Common Stock 717081103 32,816 837,577 SH   SOLE   836,077 1,500 0
Philip Morris International Inc. Common Stock 718172109 10,091 118,596 SH   SOLE   118,596 0 0
Procter & Gamble Company Common Stock 742718109 129,518 1,036,980 SH   SOLE   1,033,668 3,312 0
Prudential Financial Inc. Common Stock 744320102 299 3,193 SH   SOLE   3,193 0 0
Public Service Enterprises Group Common Stock 744573106 2,225 37,693 SH   SOLE   37,693 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 263 2,200 SH   SOLE   2,200 0 0
Relx Plc ADR ADR 759530108 35,371 1,399,751 SH   SOLE   1,399,751 0 0
Rogers Communications Inc - B Common Stock 775109200 5,205 104,682 SH   SOLE   104,682 0 0
Roper Technologies Inc. Common Stock 776696106 354 1,000 SH   SOLE   1,000 0 0
Ross Stores Inc. Common Stock 778296103 960 8,247 SH   SOLE   8,247 0 0
Royal Bank of Canada Common Stock 780087102 924,572 11,668,508 SH   SOLE   9,862,944 1,805,564 0
Royal Dutch Shell Plc ADR - B ADR 780259107 723 12,071 SH   SOLE   12,071 0 0
Royal Dutch Shell Plc ADR - A ADR 780259206 34,563 586,028 SH   SOLE   584,328 1,700 0
SAP AG ADR ADR 803054204 43,782 326,760 SH   SOLE   326,760 0 0
Schlumberger Limited Common Stock 806857108 36,055 896,895 SH   SOLE   870,300 26,595 0
Sempra Energy Common Stock 816851109 227 1,500 SH   SOLE   1,500 0 0
Starbucks Corporation Common Stock 855244109 589 6,708 SH   SOLE   6,708 0 0
Stryker Corporation Common Stock 863667101 866 4,129 SH   SOLE   4,129 0 0
Sun Life Financial Inc. Common Stock 866796105 13,224 289,635 SH   SOLE   285,635 4,000 0
Suncor Energy Inc. Common Stock 867224107 42,538 1,296,106 SH   SOLE   1,293,006 3,100 0
TJX Companies Inc. Common Stock 872540109 90,821 1,487,408 SH   SOLE   1,456,603 30,805 0
Taiwan Semiconductor Manufactng ADR ADR 874039100 14,420 248,195 SH   SOLE   248,195 0 0
Texas Instruments Incorporated Common Stock 882508104 372 2,900 SH   SOLE   2,900 0 0
Thomson Reuters Corp. Common Stock 884903709 687,423 9,596,473 SH   SOLE   7,970,349 1,626,124 0
Toronto-Dominion Bank Common Stock 891160509 1,217,270 21,673,705 SH   SOLE   17,974,574 3,699,131 0
Toyota Motor Corp. Sponsored ADR ADR 892331307 1,203 8,565 SH   SOLE   8,565 0 0
Tyler Technologies Inc Common Stock 902252105 25,662 85,536 SH   SOLE   81,125 4,411 0
Tyson Foods Inc - A Common Stock 902494103 591 6,500 SH   SOLE   6,500 0 0
US Bancorp Common Stock 902973304 98,920 1,668,420 SH   SOLE   1,632,565 35,855 0
Unilever Plc ADR ADR 904767704 880 15,393 SH   SOLE   15,393 0 0
Unilever NV NY NY Reg Shrs 904784709 42,615 741,654 SH   SOLE   741,654 0 0
Union Pacific Corporation Common Stock 907818108 702 3,884 SH   SOLE   3,884 0 0
United Technologies Corporation Common Stock 913017109 521 3,480 SH   SOLE   3,480 0 0
Vermilion Energy Inc. Common Stock 923725105 98,577 6,021,184 SH   SOLE   4,839,793 1,181,391 0
Wal-Mart Stores Inc. Common Stock 931142103 3,084 25,952 SH   SOLE   25,862 90 0
Walgreens Boots Alliance Common Stock 931427108 15,432 261,740 SH   SOLE   261,740 0 0
Wells Fargo & Company Common Stock 949746101 153,891 2,860,433 SH   SOLE   2,816,782 43,651 0
Target Corporation Common Stock 87612E106 341 2,665 SH   SOLE   2,665 0 0
Edwards Lifesciences Corporation Common Stock 28176E108 252 1,083 SH   SOLE   1,083 0 0
Total SA ADR ADR 89151E109 8,427 152,396 SH   SOLE   152,396 0 0
Travelers Companies Inc. Common Stock 89417E109 1,232 9,000 SH   SOLE   9,000 0 0
AT&T Inc. Common Stock 00206R102 803 20,555 SH   SOLE   20,555 0 0
Abbvie Inc Common Stock 00287Y109 19,562 220,946 SH   SOLE   220,946 0 0
Alibaba Group Holding-SP ADR ADR 01609W102 68,179 321,449 SH   SOLE   321,449 0 0
Alphabet Inc - C Common Stock 02079K107 156,681 117,187 SH   SOLE   115,225 1,962 0
Alphabet Inc - A Common Stock 02079K305 151,581 113,172 SH   SOLE   110,407 2,765 0
Altria Group Inc. Common Stock 02209S103 13,145 263,375 SH   SOLE   263,375 0 0
Ambev SA ADR ADR 02319V103 2,651 569,017 SH   SOLE   569,017 0 0
American Tower Corp. REIT 03027X100 474 2,065 SH   SOLE   2,065 0 0
Anheuser-Busch Inbev NV ADR ADR 03524A108 85,633 1,043,797 SH   SOLE   1,043,797 0 0
BCE Inc. Common Stock 05534B760 16,219 349,609 SH   SOLE   345,609 4,000 0
Banco Santander SA ADR ADR 05964H105 1,329 321,178 SH   SOLE   321,178 0 0
Bank OZK Common Stock 06417N103 40,151 1,316,218 SH   SOLE   1,251,456 64,762 0
Berry Global Group Inc Common Stock 08579W103 37,274 784,895 SH   SOLE   744,930 39,965 0
Booking Holdings Inc Common Stock 09857L108 89,534 43,596 SH   SOLE   42,419 1,177 0
CGI Inc. Common Stock 12532H104 683,600 8,157,378 SH   SOLE   6,692,595 1,464,783 0
CME Group Inc. Common Stock 12572Q105 357 1,780 SH   SOLE   1,780 0 0
Cameco Corporation Common Stock 13321L108 752 84,585 SH   SOLE   84,585 0 0
Canadian Pacific Railway Limited Common Stock 13645T100 1,535 6,017 SH   SOLE   6,017 0 0
Cardinal Health Inc. Common Stock 14149Y108 1,358 26,850 SH   SOLE   26,850 0 0
Cenovus Energy Inc. Common Stock 15135U109 422 41,538 SH   SOLE   41,538 0 0
Cisco Systems Inc. Common Stock 17275R102 2,301 47,980 SH   SOLE   47,980 0 0
Comcast Corp - A Common Stock 20030N101 129,028 2,869,216 SH   SOLE   2,798,966 70,250 0
ConocoPhillips Common Stock 20825C104 253 3,898 SH   SOLE   3,898 0 0
Corteva Inc. Common Stock 22052L104 283 9,587 SH   SOLE   9,587 0 0
Costco Wholesale Corporation Common Stock 22160K105 74,855 254,681 SH   SOLE   249,601 5,080 0
Davita Inc. Common Stock 23918K108 46,855 624,485 SH   SOLE   600,400 24,085 0
Diageo Plc ADR ADR 25243Q205 122,306 726,199 SH   SOLE   724,899 1,300 0
Dirtt Environmental Solutions Ltd. Common Stock 25490H106 1,596 487,040 SH   SOLE   487,040 0 0
Dominion Energy Common Stock 25746U109 12,777 154,285 SH   SOLE   154,285 0 0
Duke Energy Corporation Common Stock 26441C204 11,544 126,572 SH   SOLE   126,572 0 0
DuPont de Nemours Inc. Common Stock 26614N102 1,082 16,868 SH   SOLE   16,868 0 0
EOG Resources Inc. Common Stock 26875P101 84,942 1,014,117 SH   SOLE   991,137 22,980 0
Enbridge Inc Common Stock 29250N105 1,001,263 25,147,991 SH   SOLE   20,719,385 4,428,606 0
Exxon Mobil Corporation Common Stock 30231G102 64,134 919,089 SH   SOLE   918,049 1,040 0
Facebook Inc. Common Stock 30303M102 832 4,057 SH   SOLE   4,057 0 0
Fidelity National Information Services Inc. Common Stock 31620M106 382 2,750 SH   SOLE   2,750 0 0
GlaxoSmithKline plc ADR ADR 37733W105 5,392 114,751 SH   SOLE   114,751 0 0
HDFC Bank Ltd ADR ADR 40415F101 44,454 701,502 SH   SOLE   701,502 0 0
Interactive Brokers Group Inc Common Stock 45841N107 39,554 848,438 SH   SOLE   821,303 27,135 0
Intercontinental Hotels-ADR ADR 45857P806 457 6,666 SH   SOLE   6,666 0 0
IQVIA Holdings Inc Common Stock 46266C105 138,904 899,000 SH   SOLE   882,881 16,119 0
JPMorgan Chase & Co. Common Stock 46625H100 261,556 1,876,298 SH   SOLE   1,846,628 29,670 0
M&T Bank Corporation Common Stock 55261F104 59,949 353,164 SH   SOLE   341,694 11,470 0
Manulife Financial Corporation Common Stock 56501R106 829,357 40,799,323 SH   SOLE   33,451,440 7,347,883 0
Mastercard Inc - A Common Stock 57636Q104 168,310 563,683 SH   SOLE   553,418 10,265 0
Merck & Co. Inc. Common Stock 58933Y105 10,577 116,299 SH   SOLE   116,299 0 0
MetLife Inc. Common Stock 59156R108 15,349 301,147 SH   SOLE   301,147 0 0
NVR Inc Common Stock 62944T105 205 54 SH   SOLE   54 0 0
Novartis AG ADR ADR 66987V109 41,553 438,836 SH   SOLE   346,976 91,860 0
Nutrien Ltd Common Stock 67077M108 631,670 13,175,472 SH   SOLE   10,781,315 2,394,157 0
Oracle Corporation Common Stock 68389X105 170,261 3,213,688 SH   SOLE   3,032,308 181,380 0
Paypal Holdings Inc Common Stock 70450Y103 351 3,250 SH   SOLE   3,250 0 0
Quest Diagnostics Incorporated Common Stock 74834L100 1,738 16,282 SH   SOLE   16,282 0 0
Restaurant Brands International Inc. Common Stock 76131D103 492,722 7,718,513 SH   SOLE   6,298,598 1,419,915 0
SPDR S&P 500 ETF Trust ETP 78462F103 11,561 35,921 SH   SOLE   35,921 0 0
Sanofi ADR ADR 80105N105 3,281 65,365 SH   SOLE   65,365 0 0
Shaw Communications Inc - B Common Stock 82028K200 7,662 377,107 SH   SOLE   377,107 0 0
Silvercorp Metals Inc. Common Stock 82835P103 178 31,500 SH   SOLE   31,500 0 0
Smith & Nephew Plc ADR ADR 83175M205 10,284 213,939 SH   SOLE   213,939 0 0
Stantec Inc Common Stock 85472N109 361,351 12,767,920 SH   SOLE   10,460,238 2,307,682 0
TC Energy Corp. Common Stock 87807B107 51,691 969,216 SH   SOLE   966,716 2,500 0
TELUS Corp Common Stock 87971M103 11,681 301,281 SH   SOLE   301,281 0 0
3M Company Common Stock 88579Y101 122,761 695,847 SH   SOLE   687,698 8,149 0
Trip.com Group Ltd - ADR Common Stock 89677Q107 3,935 117,323 SH   SOLE   117,323 0 0
Truist Financial Corp Common Stock 89832Q109 1,488 26,426 SH   SOLE   26,426 0 0
UnitedHealth Group Incorporated Common Stock 91324P102 257,059 874,412 SH   SOLE   817,720 56,692 0
Verizon Communications Inc. Common Stock 92343V104 2,343 38,173 SH   SOLE   38,173 0 0
Verisk Analytics Inc - A Common Stock 92345Y106 197,073 1,319,631 SH   SOLE   1,294,596 25,035 0
Visa Inc - A Common Stock 92826C839 4,733 25,193 SH   SOLE   25,193 0 0
Vodafone Group Plc-Sponsored ADR ADR 92857W308 6,223 321,935 SH   SOLE   321,935 0 0
Waste Connections Inc. Common Stock 94106B101 223 2,453 SH   SOLE   2,453 0 0
Xcel Energy Inc. Common Stock 98389B100 7,357 115,887 SH   SOLE   115,887 0 0
Yum China Holdings Inc Common Stock 98850P109 2,834 59,045 SH   SOLE   59,045 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 16,780 112,110 SH   SOLE   110,910 1,200 0
Zoetis Inc. Common Stock 98978V103 20,650 156,030 SH   SOLE   156,030 0 0
Amcor PLC Common Stock G0250X107 2,260 208,540 SH   SOLE   208,540 0 0
Accenture Plc Common Stock G1151C101 2,844 13,510 SH   SOLE   13,510 0 0
Brookfield Infrastructure PA Ltd Part G16252101 766 15,335 SH   SOLE   15,335 0 0
Brookfield Renewable Energy Partners MLP G16258108 868 18,677 SH   SOLE   18,677 0 0
Credicorp Ltd ADR Common Stock G2519Y108 4,250 19,941 SH   SOLE   19,941 0 0
Medtronic Inc. Plc Common Stock G5960L103 4,149 36,573 SH   SOLE   36,573 0 0
Nielsen Holdings Plc Common Stock G6518L108 45,464 2,239,626 SH   SOLE   2,135,291 104,335 0
Alcon Inc. Common Stock H01301128 3,217 56,871 SH   SOLE   56,871 0 0
Chubb Limited Common Stock H1467J104 39,695 255,016 SH   SOLE   255,016 0 0
ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 6,413 21,670 SH   SOLE   21,670 0 0