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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,833 | 125,613 | SH | SOLE | 125,613 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,118 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,704 | 298,742 | SH | SOLE | 298,742 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 32,275 | 597,015 | SH | SOLE | 597,015 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 11,157 | 140,742 | SH | SOLE | 140,742 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19,834 | 232,413 | SH | SOLE | 232,413 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 85,962 | 781,527 | SH | SOLE | 781,527 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 58,799 | 1,827,857 | SH | SOLE | 1,827,857 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,176 | 396,210 | SH | SOLE | 396,210 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13,043 | 104,112 | SH | SOLE | 104,112 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,310 | 202,309 | SH | SOLE | 202,309 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14,772 | 830,891 | SH | SOLE | 830,891 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,392 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,758 | 328,373 | SH | SOLE | 328,373 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,594 | 123,748 | SH | SOLE | 123,748 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,530 | 226,285 | SH | SOLE | 226,285 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 81,201 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,044 | 316,028 | SH | SOLE | 316,028 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,863 | 378,515 | SH | SOLE | 378,515 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98,722 | 1,743,217 | SH | SOLE | 1,743,217 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,775 | 234,257 | SH | SOLE | 234,257 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 21,604 | 324,556 | SH | SOLE | 324,556 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 170,929 | 1,593,876 | SH | SOLE | 1,593,876 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64,364 | 693,200 | SH | SOLE | 693,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 159,382 | 318,687 | SH | SOLE | 318,687 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,420 | 239,850 | SH | SOLE | 239,850 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,631 | 1,253,086 | SH | SOLE | 1,253,086 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,648 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,181 | 237,990 | SH | SOLE | 237,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 481,042 | 274,586 | SH | SOLE | 274,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270,127 | 154,126 | SH | SOLE | 154,126 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 79,222 | 654,985 | SH | SOLE | 654,985 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,870 | 550,597 | SH | SOLE | 550,597 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,478 | 233,607 | SH | SOLE | 233,607 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 78,154 | 339,621 | SH | SOLE | 339,621 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,357 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51,826 | 600,529 | SH | SOLE | 600,529 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 31,728 | 103,912 | SH | SOLE | 103,912 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,435 | 229,967 | SH | SOLE | 229,967 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,425 | 598,412 | SH | SOLE | 598,412 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46,005 | 183,772 | SH | SOLE | 183,772 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,160 | 151,799 | SH | SOLE | 151,799 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,673 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60,699 | 84,068 | SH | SOLE | 84,068 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,062 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,695 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153,747 | 2,475,546 | SH | SOLE | 2,475,546 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,569 | 232,288 | SH | SOLE | 232,288 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 71,049 | 341,287 | SH | SOLE | 341,287 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,984 | 208,073 | SH | SOLE | 208,073 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 44,403 | 489,078 | SH | SOLE | 489,078 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,175 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,846 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 96,051 | 527,129 | SH | SOLE | 527,129 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,256 | 370,742 | SH | SOLE | 370,742 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25,823 | 328,896 | SH | SOLE | 328,896 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 130,207 | 2,907,234 | SH | SOLE | 2,907,234 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,221 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 193,459 | 3,525,193 | SH | SOLE | 3,525,193 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,076 | 491,629 | SH | SOLE | 491,629 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,411 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,587 | 367,314 | SH | SOLE | 367,314 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,865 | 171,825 | SH | SOLE | 171,825 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 163,314 | 606,752 | SH | SOLE | 606,752 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,370 | 332,495 | SH | SOLE | 332,495 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,818 | 48,193 | SH | SOLE | 48,193 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 343,638 | 1,896,668 | SH | SOLE | 1,896,668 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,740 | 207,004 | SH | SOLE | 207,004 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,546 | 443,332 | SH | SOLE | 443,332 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16,393 | 326,028 | SH | SOLE | 326,028 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,138 | 162,357 | SH | SOLE | 162,357 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,461 | 309,305 | SH | SOLE | 309,305 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,379 | 420,679 | SH | SOLE | 420,679 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,004 | 160,167 | SH | SOLE | 160,167 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 39,160 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,160 | 356,415 | SH | SOLE | 356,415 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,003 | 254,085 | SH | SOLE | 254,085 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,354 | 245,550 | SH | SOLE | 245,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,507 | 398,721 | SH | SOLE | 398,721 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,833 | 148,594 | SH | SOLE | 148,594 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,887 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,281 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,140 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,958 | 440,936 | SH | SOLE | 440,936 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,655 | 748,014 | SH | SOLE | 748,014 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,289 | 159,849 | SH | SOLE | 159,849 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,769 | 885,278 | SH | SOLE | 885,278 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,425 | 372,323 | SH | SOLE | 372,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 203,465 | 765,542 | SH | SOLE | 765,542 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,175 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,671 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,167 | 177,245 | SH | SOLE | 177,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 121,293 | 2,432,741 | SH | SOLE | 2,432,741 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,951 | 320,378 | SH | SOLE | 320,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,257 | 485,693 | SH | SOLE | 485,693 | 0 | 0 | ||
INTUIT | COM | 461202103 | 48,672 | 128,101 | SH | SOLE | 128,101 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,971 | 336,984 | SH | SOLE | 336,984 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,526 | 1,068,021 | SH | SOLE | 1,068,021 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 35,343 | 261,820 | SH | SOLE | 261,820 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,125 | 79,218 | SH | SOLE | 79,218 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,186 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,587 | 137,407 | SH | SOLE | 137,407 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 114,318 | 712,006 | SH | SOLE | 712,006 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,014 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,183 | 142,610 | SH | SOLE | 142,610 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,771 | 380,486 | SH | SOLE | 380,486 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,879 | 332,131 | SH | SOLE | 332,131 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,207 | 619,660 | SH | SOLE | 619,660 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,456 | 234,774 | SH | SOLE | 234,774 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 122,094 | 568,649 | SH | SOLE | 568,649 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 76,013 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 218,875 | 2,673,809 | SH | SOLE | 2,673,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,119,134 | 5,030,273 | SH | SOLE | 5,030,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,919 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,156 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 19,283 | 395,629 | SH | SOLE | 395,629 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,600 | 343,683 | SH | SOLE | 343,683 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,360 | 510,180 | SH | SOLE | 510,180 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 135,158 | 955,211 | SH | SOLE | 955,211 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 41,196 | 173,286 | SH | SOLE | 173,286 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 299,702 | 573,902 | SH | SOLE | 573,902 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,106 | 315,417 | SH | SOLE | 315,417 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 94,202 | 631,834 | SH | SOLE | 631,834 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,371 | 189,676 | SH | SOLE | 189,676 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,325 | 155,328 | SH | SOLE | 155,328 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 179,714 | 1,211,048 | SH | SOLE | 1,211,048 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,196 | 288,163 | SH | SOLE | 288,163 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,897 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,186 | 153,022 | SH | SOLE | 153,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 279,831 | 2,010,128 | SH | SOLE | 2,010,128 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,377 | 337,506 | SH | SOLE | 337,506 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 95,101 | 953,897 | SH | SOLE | 953,897 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,437 | 389,275 | SH | SOLE | 389,275 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,140 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21,558 | 101,389 | SH | SOLE | 101,389 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 93,872 | 374,139 | SH | SOLE | 374,139 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,053 | 65,062 | SH | SOLE | 65,062 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 27,776 | 226,170 | SH | SOLE | 226,170 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,038 | 136,969 | SH | SOLE | 136,969 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,767 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,602 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 136,470 | 613,264 | SH | SOLE | 613,264 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,478 | 846,451 | SH | SOLE | 846,451 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,608 | 840,685 | SH | SOLE | 840,685 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28,228 | 221,312 | SH | SOLE | 221,312 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64,601 | 87,891 | SH | SOLE | 87,891 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,203 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65,676 | 613,504 | SH | SOLE | 613,504 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,686 | 256,474 | SH | SOLE | 256,474 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 92,547 | 1,355,212 | SH | SOLE | 1,355,212 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,521 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 86,515 | 489,935 | SH | SOLE | 489,935 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,829 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,155 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353,437 | 500,853 | SH | SOLE | 500,853 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 90,174 | 549,062 | SH | SOLE | 549,062 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57,402 | 328,005 | SH | SOLE | 328,005 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,193 | 179,318 | SH | SOLE | 179,318 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 88,472 | 1,844,664 | SH | SOLE | 1,844,664 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,927 | 963,013 | SH | SOLE | 963,013 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 137,745 | 661,295 | SH | SOLE | 661,295 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,947 | 361,603 | SH | SOLE | 361,603 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,301 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19,187 | 224,461 | SH | SOLE | 224,461 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,661 | 258,475 | SH | SOLE | 258,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172,969 | 2,940,814 | SH | SOLE | 2,940,814 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,943 | 173,236 | SH | SOLE | 173,236 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 764 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 276,082 | 1,262,031 | SH | SOLE | 1,262,031 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,058 | 347,909 | SH | SOLE | 347,909 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18,211 | 281,414 | SH | SOLE | 281,414 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,104 | 539,521 | SH | SOLE | 539,521 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,464 | 769,014 | SH | SOLE | 769,014 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 56,520 | 341,455 | SH | SOLE | 341,455 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 28,630 | 135,513 | SH | SOLE | 135,513 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,115 | 425,387 | SH | SOLE | 425,387 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,949 | 399,108 | SH | SOLE | 399,108 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,935 | 90,485 | SH | SOLE | 90,485 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,269 | 542,359 | SH | SOLE | 542,359 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 131,148 | 497,698 | SH | SOLE | 497,698 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 19,743 | 151,531 | SH | SOLE | 151,531 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51,457 | 354,487 | SH | SOLE | 354,487 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,010 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 84,709 | 550,346 | SH | SOLE | 550,346 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 629,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |