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GP.ADS 8919 8919 NEWCREST MINING LTD SPONSORED ADR 3402 3402 NEWMONT MINING CORP 6408 6408 NEWMOUNT CORP 29765 29765 NEXTERA ENERGY INC COM 40735 40735 NICE SYS LTD SPONS ADR REPR 1 SH 8790 8790 NIDEC SPN.ADR 7795 7795 NIKE INC CL B 89268 89268 NIKE INC CL B 23201 23201 NINTENDO LTD UNSPONSORED ADR 12433 12433 NIPPON TELEG & TEL CORP SPONS ADR 3844 3844 NISOURCE INC 8098 8098 NISSAN MOTOR SPN.ADR 7507 7507 NITTO DENKO ADR. 3263 3263 NOKIA CORP ADR 4062 4062 NOMURA HDG.ADR 4141 4141 NORDEA BANK ABP 2832 2832 NORTHERN TRUST 4657 4657 NORTONLIFELOCK INC 2223 2223 NOVARTIS AG 28896 28896 NOVARTIS AG SPON ADR 70823 70823 NOVO NORDISK 'B' ADR 15856 15856 NUTRIEN LTD COM NPV 9921 9921 NVIDIA CORP 29243 29243 NVIDIA CORP 49087 49087 NXP SEMICONDUCTOR N.V. 4452 4452 O REILLY AUTOMOTIVE INC 7241 7241 OLYMPUS ADR 6469 6469 OMRON CORP SPONSORED 19336 19336 ONEOK INC 7139 7139 ONO PHARMACEUTICAL 3211 3211 ORACLE CORP 20830 20830 ORANGE ADR EACH REPR 2443 2443 ORICA UNSP.ADR 982 982 ORIX SPN.ADR 3093 3093 ORKLA ASA SPONS ADR A 10527 10527 OTSUKA HDG.UNSP.ADR 4001 4001 PACCAR, INC. 7938 7938 PANASONIC CORP ADR 4543 4543 PARKER HANNIFIN CORP 9262 9262 PAYPAL HOLDINGS INC 34427 34427 PAYPAL HOLDINGS INC 167219 167219 PELOTON INTERACTIVE INC. 9407 9407 PEMBINA PIPELINE INCOME FD 14598 14598 PENTAIR PLC 41835 41835 PEPSICO INC 36334 36334 PERNOD RICHARD SA ADR 69414 69414 PERNOD-RICARD UNSP.ADR 15464 15464 PERRIGO 1342 1342 PFIZER, INC. 27608 27608 PHILIPS ELTN.KON.SPN. 2000 NEW.ADR 5525 5525 PHILLIPS 66 15527 15527 PHILLIPS 66 50217 50217 PINDUODUO INC 12970 12970 PING AN INSURANCE SPN. ADR 17177 17177 PLDT INC SPONSORED ADR ISIN# US69344D4088 5889 5889 PNC FINANCIAL SERVICES GROUP, INC. 4023 4023 POOL CORP 245850 245850 PPG INDS INC 9230 9230 PRICESMART INC 99561 99561 PRIMERICA INC 194332 194332 PRINCIPAL FINANCIAL GROUP INC 3522 3522 PROCTER & GAMBLE CO 73883 73883 PROCTER & GAMBLE CO 45221 45221 PROGRESSIVE CORP OHIO 9987 9987 PRUDENTIAL ADR 5096 5096 PRUDENTIAL FINANCIAL INC 3982 3982 QBE IN.GP.SPN.ADR 2080 2080 QORVO INC 16128 16128 QUALCOMM 21023 21023 QUANTA SERVICES INC 22758 22758 RAKUTEN INC ADR EACH 2397 2397 RAYMOND JAMES FINL. 3348 3348 RAYTHEON TECHNOLOGIES CORP 38830 38830 RBC BEARINGS INC 106529 106529 RECKITT BENCKISER 7619 7619 RECRUIT HOLDINGS CO 5164 5164 RED ELECTRICA UNSP.ADR 5060 5060 REGENERON PHARMACEUTICALS INC 91308 91308 REGENERON PHARMS. 5797 5797 RELX PLC SPON ADS 6461 6461 RENAISSANCE RE HLDGS LTD 2487 2487 REPUBLIC SERVICES INC 34957 34957 RESMED INC 125410 125410 RESTAURANT BRANDS 3361 3361 RIGHTMOVE PLC ADR 200623 200623 RINGCENTRAL INC COM 8337 8337 RIO TINTO PLC SPONS ADR 41672 41672 RLI CORP 101755 101755 ROCHE HOLDING LTD. 32379 32379 ROCKWELL AUTOMATION INC NEW 44393 44393 ROCKWELL AUTOMATION, INC 4264 4264 ROGERS COMMS.'B' 6103 6103 ROKU INC COM CL A 6972 6972 ROPER INDS INC NEW 12933 12933 ROSS STORES INC 3930 3930 ROYAL CARIBBEAN CRUISES LTDNY LISTING 2390 2390 RYL.BK.OF CANADA MNL.COM. 9519 9519 S&P GLOBAL INC. 12492 12492 SALESFORCE.COM INC 147982 147982 SALESFORCE.COM INC 60973 60973 SALESFORCE.COM, INC. 25146 25146 SANDVIK ADR 8040 8040 SANLAM SPN.ADR 2376 2376 SANOFI-AVENTIS ADR 11662 11662 SANTEN 3845 3845 SAP AG, WALLDORF/BADEN ADR 14082 14082 SBA COMMUNICATIONS CORP NEW REIT 39780 39780 SBERBANK 16364 16364 SCHEIN HENRY INC 4012 4012 SCHNEIDER ELECTRIC UNSP. 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