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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH CAPITAL GROUP DL-,01 | ORD | G0450A105 | 691,333 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
BUNGE LTD. DL -,01 | COM | G16962105 | 1,603,005 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | |||
AGNICO EAGLE MINES LTD. | COM | 008474108 | 1,247,850 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | |||
BK MONTREAL CD 2 | COM | 063671101 | 4,138,425 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | |||
BK NOVA SCOTIA | COM | 064149107 | 495,641 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
BARRICK GOLD CORP. | COM | 067901108 | 1,316,819 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | |||
BROOKFIELD CORP. CL.A | CL A LTD VT SH | 11271J107 | 2,998,099 | 95,402 | SH | SOLE | 95,402 | 0 | 0 | |||
BROOKFIELD RENEW.CL.A SV | CL A SUB VTG | 11284V105 | 1,175,509 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | |||
BRKFLD AS.M.LTD CL.A | CL A LMT VTG SHS ADDED | 113004105 | 682,444 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | |||
CANADA GOOSE HLDGS INC. | SHS SUB VTG | 135086106 | 778,152 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO. | COM | 136375102 | 3,661,048 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | |||
CDN PACIFIC RAILWAY | COM | 13645T100 | 3,999,836 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | |||
COLLIERS INTL GRP INC. SV | SUB VTG SHS | 194693107 | 831,231 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
DESCARTES SYS GRP INC. | COM | 249906108 | 1,162,693 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
ENBRIDGE INC. O.N. | COM | 29250N105 | 3,387,404 | 86,729 | SH | SOLE | 86,729 | 0 | 0 | |||
FRANCO-NEVADA CORP. | COM | 351858105 | 1,341,232 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
GILDAN ACTIVEWEAR SV | COM | 375916103 | 664,902 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC. | SUB VTG SHS | 53229C107 | 199,565 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
MAGNA INTL INC. | COM | 559222401 | 2,090,269 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,959,815 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | |||
NUVEI CORP. SUBVTGSHS | SUB VTG SHS | 67079A102 | 649,379 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
RESTAURANT BRANDS INTL | COM | 76131D103 | 2,448,078 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 6,288,095 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | |||
SHOPIFY A SUB.VTG | CL A | 82509L107 | 1,109,215 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,989,965 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
TELUS CORP. | COM | 87971M103 | 2,162,247 | 112,120 | SH | SOLE | 112,120 | 0 | 0 | |||
TELUS INTL SB VT.WH.ISS. | SUB VTG SHS | 87975H100 | 517,267 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,660,729 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
TORONTO-DOMINION BK | COM NEW | 891160509 | 6,670,571 | 103,093 | SH | SOLE | 103,093 | 0 | 0 | |||
WASTE CONNECTIONS | COM | 94106B101 | 2,710,750 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | |||
WHEATON PREC. METALS | COM | 962879102 | 9,644,006 | 246,776 | SH | SOLE | 246,776 | 0 | 0 | |||
LOGITECH INTL NA SF -,25 | SHS | H50430232 | 7,738,016 | 125,472 | SH | SOLE | 125,472 | 0 | 0 | |||
DEUTSCHE BANK AG NA O.N. | NAMEN AKT | D18190898 | 13,361,984 | 1,182,472 | SH | SOLE | 1,182,472 | 0 | 0 | |||
COCA-COLA EU.PA. EO -,01 | SHS | G25839104 | 11,701,214 | 213,098 | SH | SOLE | 213,098 | 0 | 0 | |||
ACCENTURE A DL-,0000225 | SHS CLASS A | G1151C101 | 9,565,413 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | |||
ALLEGION PLC DL 1 | ORD SHS | G0176J109 | 1,339,118 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
NXP SEMICONDUCTORS EO-,20 | COM | N6596X109 | 41,529,652 | 262,796 | SH | SOLE | 262,796 | 0 | 0 | |||
CNH INDUSTRIAL EO -,01 | SHS | N20944109 | 12,586,674 | 788,076 | SH | SOLE | 788,076 | 0 | 0 | |||
ABBVIE INC. DL-,01 | COM | 00287Y109 | 8,146,760 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | |||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 1,008,393 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | |||
ADOBE INC. | COM | 00724F101 | 10,020,181 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | |||
AGILENT TECHS INC. DL-,01 | COM | 00846U101 | 124,808 | 834 | SH | SOLE | 834 | 0 | 0 | |||
ALLSTATE CORP. DL-,01 | COM | 020002101 | 3,740,797 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | |||
ALPHABET INC.CL C DL-,001 | CAP STK CL C | 02079K107 | 19,959,459 | 224,946 | SH | SOLE | 224,946 | 0 | 0 | |||
ALPHABET INC.CL.A DL-,001 | CAP STK CL A | 02079K305 | 20,908,040 | 236,972 | SH | SOLE | 236,972 | 0 | 0 | |||
AMAZON.COM INC. DL-,01 | COM | 023135106 | 16,535,064 | 196,846 | SH | SOLE | 196,846 | 0 | 0 | |||
AMER. EXPRESS DL -,20 | COM | 025816109 | 1,090,247 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | |||
AMER.INTL GRP NEW DL 2,50 | COM NEW | 026874784 | 971,366 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
AMERICAN TOWER DL -,01 | COM | 03027X100 | 1,050,826 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
AMERISOURCEBERGEN DL-,01 | COM | 03073E105 | 2,889,982 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | |||
AMERIPRISE FINL DL-,01 | COM | 03076C106 | 2,342,125 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
AMGEN INC. DL-,0001 | COM | 031162100 | 6,131,068 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | |||
ELEVANCE HEALTH DL-,01 | COM | 036752103 | 4,262,268 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
APPLE INC. | COM | 037833100 | 31,660,693 | 243,675 | SH | SOLE | 243,675 | 0 | 0 | |||
APPLIED MATERIALS INC. | COM | 038222105 | 641,637 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
ARES MNGMT CORP.CL.A | CL A COM STK | 03990B101 | 48,402,821 | 707,230 | SH | SOLE | 707,230 | 0 | 0 | |||
ASSURANT INC. DL-,01 | COM | 04621X108 | 1,403,423 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
AUTODESK INC. | COM | 052769106 | 1,404,889 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
AUTOM. DATA PROC. DL -,10 | COM | 053015103 | 5,820,302 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | |||
BECTON, DICKINSON DL 1 | COM | 075887109 | 76,290 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BEST BUY CO. DL-,10 | COM | 086516101 | 5,061,411 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | |||
BIOGEN INC. DL -,0005 | COM | 09062X103 | 110,768 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BLACKROCK CL. A DL -,01 | COM | 09247X101 | 186,370 | 263 | SH | SOLE | 263 | 0 | 0 | |||
BOSTON PROPERTIES DL-,01 | COM | 101121101 | 60,822 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BRISTOL-MYERS SQUIBBDL-10 | COM | 110122108 | 2,103,818 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | |||
BROADCOM INC. DL-,001 | COM | 11135F101 | 12,449,029 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | |||
BURLINGTON STORES DL-0001 | COM | 122017106 | 686,343 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
C.H. ROB. WORLDWIDE NEW | COM NEW | 12541W209 | 3,155,341 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | |||
CIGNA CORP. NEW DL 1 | COM | 125523100 | 8,267,927 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | |||
CME GROUP INC. DL-,01 | COM | 12572Q105 | 50,448 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CSX CORP. DL 1 | COM | 126408103 | 719,696 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
COTERRA ENERGY INC.DL-,10 | COM | 127097103 | 42,461,677 | 1,728,192 | SH | SOLE | 1,728,192 | 0 | 0 | |||
CADENCE DESIGN SYS DL-,01 | COM | 127387108 | 728,020 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
CARLYLE GROUP INC. | COM | 14316J108 | 354,798 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
CATALENT INC. DL-,01 | COM | 148806102 | 4,511,982 | 100,244 | SH | SOLE | 100,244 | 0 | 0 | |||
CATERPILLAR INC. DL 1 | COM | 149123101 | 2,332,835 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
CHENIERE ENERGY DL-,003 | COM NEW | 16411R208 | 2,390,362 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
CISCO SYSTEMS DL-,001 | COM | 17275R102 | 46,842,125 | 983,252 | SH | SOLE | 983,252 | 0 | 0 | |||
CLOROX CO. DL 1 | COM | 189054109 | 1,892,210 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | |||
COCA-COLA CO. DL-,25 | COM | 191216100 | 5,157,054 | 81,073 | SH | SOLE | 81,073 | 0 | 0 | |||
COLGATE-PALMOLIVE DL 1 | COM | 194162103 | 1,787,115 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | |||
COMCAST CORP. A DL-,01 | CL A | 20030N101 | 21,827,610 | 624,181 | SH | SOLE | 624,181 | 0 | 0 | |||
CONOCOPHILLIPS DL-,01 | COM | 20825C104 | 43,383,998 | 367,661 | SH | SOLE | 367,661 | 0 | 0 | |||
CONSOLIDATED EDISON | COM | 209115104 | 151,924 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
CORNING INC. DL -,50 | COM | 219350105 | 41,045,711 | 1,285,088 | SH | SOLE | 1,285,088 | 0 | 0 | |||
CROWN CASTLE INC. | COM | 22822V101 | 95,084 | 701 | SH | SOLE | 701 | 0 | 0 | |||
DANAHER CORP. DL-,01 | COM | 235851102 | 326,201 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
DAVITA INC. DL -,001 | COM | 23918K108 | 4,081,238 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | |||
DEERE CO. DL 1 | COM | 244199105 | 10,204,059 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
DELTA AIR LINES INC. | COM NEW | 247361702 | 3,860,294 | 117,477 | SH | SOLE | 117,477 | 0 | 0 | |||
DISNEY (WALT) CO. | COM | 254687106 | 730,053 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
DOVER CORP. DL 1 | COM | 260003108 | 67,705 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EBAY INC. DL-,001 | COM | 278642103 | 1,535,924 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 74,908 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
EL. ARTS INC. DL-,01 | COM | 285512109 | 48,872 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EMBECTA CORP. DL-,01 | COMMON STOCK | 29082K105 | 1,517 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EQUITABLE HLDGS DL-,01 | COM | 29452E101 | 32,561,499 | 1,134,547 | SH | SOLE | 1,134,547 | 0 | 0 | |||
EXELON CORP. | COM | 30161N101 | 45,479,127 | 1,052,027 | SH | SOLE | 1,052,027 | 0 | 0 | |||
EXXON MOBIL CORP. O.N. | COM | 30231G102 | 1,930,250 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
FMC CORP. DL-,10 | COM NEW | 302491303 | 8,104,762 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | |||
META PLATF. A DL-,000006 | CL A | 30303M102 | 18,080,122 | 150,242 | SH | SOLE | 150,242 | 0 | 0 | |||
FORTINET INC. DL-,001 | COM | 34959E109 | 6,451,378 | 131,957 | SH | SOLE | 131,957 | 0 | 0 | |||
FUTU HOLDINGS SP.ADR/1 | SPON ADS CL A | 36118L106 | 260,160 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
GAMING & LEISURE PROP. | COM | 36467J108 | 43,268,402 | 830,647 | SH | SOLE | 830,647 | 0 | 0 | |||
GENL DYNAMICS CORP. DL 1 | COM | 369550108 | 42,702,956 | 172,113 | SH | SOLE | 172,113 | 0 | 0 | |||
GENL MILLS DL -,10 | COM | 370334104 | 422,856 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
GENUINE PARTS DL 1 | COM | 372460105 | 579,176 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
GILEAD SCIENCES DL-,001 | COM | 375558103 | 2,861,724 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | |||
GRAINGER (W.W.) INC. DL 1 | COM | 384802104 | 4,273,669 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
HCA HEALTHCARE INC.DL-,01 | COM | 40412C101 | 665,169 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
HDFC BANK LTD ADR/3 IR 10 | SPONSORED ADS | 40415F101 | 1,268,253 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | |||
HP INC DL -,01 | COM | 40434L105 | 4,841,356 | 180,177 | SH | SOLE | 180,177 | 0 | 0 | |||
HARTFORD FINL SVCS GRP | COM | 416515104 | 1,028,861 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
HEWLETT PACKARD ENT. | COM | 42824C109 | 4,369,098 | 273,753 | SH | SOLE | 273,753 | 0 | 0 | |||
HILTON WORLD.HDGS DL -,01 | COM | 43300A203 | 103,742 | 821 | SH | SOLE | 821 | 0 | 0 | |||
HOME DEPOT INC. DL-,05 | COM | 437076102 | 51,160,476 | 161,972 | SH | SOLE | 161,972 | 0 | 0 | |||
H WORLD GROUP SP.ADR/10 | SPONSORED ADS | 44332N106 | 250,278 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
HUMANA INC. DL-,166 | COM | 444859102 | 2,180,393 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
HUNTINGTON BANCSHS DL-,01 | COM | 446150104 | 1,204,182 | 85,403 | SH | SOLE | 85,403 | 0 | 0 | |||
IDEXX LABS INC. DL-,10 | COM | 45168D104 | 558,089 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
ILL. TOOL WKS | COM | 452308109 | 174,257 | 791 | SH | SOLE | 791 | 0 | 0 | |||
INFOSYS LTD. ADR/1 IR5 | SPONSORED ADR | 456788108 | 1,175,711 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | |||
INGERSOLL-RAND DL -,01 | COM | 45687V106 | 359,480 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
INTEL CORP. DL-,001 | COM | 458140100 | 125,146 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
INTERCONTINENTAL EXCH.INC | COM | 45866F104 | 386,764 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
INTL BUS. MACH. DL-,20 | COM | 459200101 | 1,106,691 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
INTL PAPER DL 1 | COM | 460146103 | 3,689,930 | 106,553 | SH | SOLE | 106,553 | 0 | 0 | |||
INTUIT INC. DL-,01 | COM | 461202103 | 739,129 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
JPMORGAN CHASE DL 1 | COM | 46625H100 | 34,656,268 | 258,436 | SH | SOLE | 258,436 | 0 | 0 | |||
JACKSON FNCL CL.A DL-,10 | COM CL A | 46817M107 | 7,202 | 207 | SH | SOLE | 207 | 0 | 0 | |||
JOHNSON & JOHNSON DL 1 | COM | 478160104 | 9,857,777 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | |||
KLA CORP. DL -,001 | COM NEW | 482480100 | 9,715,686 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | |||
KE HOLDINGS SP.ADS/1 CL.A | SPONSORED ADS | 482497104 | 505,352 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
KEYCORP DL 1 | COM | 493267108 | 2,547,379 | 146,233 | SH | SOLE | 146,233 | 0 | 0 | |||
KIMBERLY-CLARK DL 1,25 | COM | 494368103 | 2,054,576 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
KROGER CO. DL 1 | COM | 501044101 | 1,570,643 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | |||
LPL FINANCIAL HLDS DL-,01 | COM | 50212V100 | 3,076,531 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
LAM RESEARCH CORP.DL-,001 | COM | 512807108 | 1,500,471 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
ESTEE LAUDER COS A DL-,01 | CL A | 518439104 | 74,433 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 62,064,390 | 169,649 | SH | SOLE | 169,649 | 0 | 0 | |||
LINCOLN NATL | COM | 534187109 | 1,261,087 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | |||
LOWE'S COS INC. DL-,50 | COM | 548661107 | 727,624 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
LULULEMON ATHLETICA INC. | COM | 550021109 | 66,319 | 207 | SH | SOLE | 207 | 0 | 0 | |||
M&T BANK DL-,50 | COM | 55261F104 | 31,077,654 | 214,240 | SH | SOLE | 214,240 | 0 | 0 | |||
MARATHON PETROLEUM DL-,01 | COM | 56585A102 | 5,614,886 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | |||
MARSH&MCLENNAN COS.INC.D1 | COM | 571748102 | 728,277 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
MASCO CORP. DL 1 | COM | 574599106 | 3,537,446 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | |||
MASTERCARD INC.A DL-,0001 | CL A | 57636Q104 | 9,145,994 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | |||
MCDONALDS CORP. DL-,01 | COM | 580135101 | 832,228 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
MERCADOLIBRE INC. DL-,001 | COM | 58733R102 | 553,441 | 654 | SH | SOLE | 654 | 0 | 0 | |||
MERCK CO. DL-,01 | COM | 58933Y105 | 64,022,255 | 577,037 | SH | SOLE | 577,037 | 0 | 0 | |||
METLIFE INC. DL-,01 | COM | 59156R108 | 43,474,034 | 600,719 | SH | SOLE | 600,719 | 0 | 0 | |||
METTLER-TOLEDO INTL | COM | 592688105 | 5,116,893 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
MICROSOFT DL-,00000625 | COM | 594918104 | 64,192,140 | 267,668 | SH | SOLE | 267,668 | 0 | 0 | |||
MOODY'S CORP DL-,01 | COM | 615369105 | 754,782 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
MORGAN STANLEY DL-,01 | COM NEW | 617446448 | 38,043,304 | 447,463 | SH | SOLE | 447,463 | 0 | 0 | |||
MOSAIC CO. DL-,01 | COM | 61945C103 | 1,953,970 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | |||
NIO INC.A S.ADR DL-,00025 | SPON ADS | 62914V106 | 1,411,800 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | |||
NEWELL BRANDS INC. DL 1 | COM | 651229106 | 1,408,415 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | |||
NIKE INC. B | CL B | 654106103 | 1,294,716 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
NVIDIA CORP. DL-,001 | COM | 67066G104 | 23,199,140 | 158,746 | SH | SOLE | 158,746 | 0 | 0 | |||
ONEOK INC. (NEW) DL-,01 | COM | 682680103 | 1,931,054 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | |||
ORACLE CORP. DL-,01 | COM | 68389X105 | 387,448 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
OWENS CORNING NEW DL-,01 | COM | 690742101 | 1,621,638 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | |||
PPG IND. INC. DL 1,666 | COM | 693506107 | 46,026,624 | 366,046 | SH | SOLE | 366,046 | 0 | 0 | |||
PAYPAL HDGS INC.DL-,0001 | COM | 70450Y103 | 249,270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PEPSICO INC. Dl-,0166 | COM | 713448108 | 3,543,465 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | |||
PFIZER INC. DL-,05 | COM | 717081103 | 55,733,543 | 1,087,696 | SH | SOLE | 1,087,696 | 0 | 0 | |||
PHILIP MORRIS INTL INC. | COM | 718172109 | 46,438,286 | 458,831 | SH | SOLE | 458,831 | 0 | 0 | |||
PHILLIPS 66 DL-,01 | COM | 718546104 | 589,821 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
PINDUODUO INC. SP.ADR/4 | SPONSORED ADS | 722304102 | 5,886,931 | 72,188 | SH | SOLE | 72,188 | 0 | 0 | |||
PIONEER NATURAL DL-,01 | COM | 723787107 | 580,111 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
T.ROW.PR.GRP DL-,20 | COM | 74144T108 | 54,530 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PROCTER GAMBLE | COM | 742718109 | 7,881,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
PROGRESSIVE CORP. DL 1 | COM | 743315103 | 4,726,114 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | |||
PROLOGIS INC. DL-,01 | COM | 74340W103 | 659,020 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
PRUDENTIAL FINL DL-,01 | COM | 744320102 | 4,049,216 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | |||
QUALCOMM INC. DL-,0001 | COM | 747525103 | 30,296,825 | 275,576 | SH | SOLE | 275,576 | 0 | 0 | |||
RAYMOND JAMES FIN. DL-,01 | COM | 754730109 | 23,399,829 | 218,997 | SH | SOLE | 218,997 | 0 | 0 | |||
REGIONS FINANCIAL DL-,01 | COM | 7591EP100 | 2,923,644 | 135,605 | SH | SOLE | 135,605 | 0 | 0 | |||
RESMED INC. DL-,004 | COM | 761152107 | 104,065 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROCKWELL AU. DL 1 | COM | 773903109 | 575,154 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
ROPER TECHNOLOGIES DL-,01 | COM | 776696106 | 11,693,652 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | |||
S&P GLOBAL INC. DL 1 | COM | 78409V104 | 3,202,361 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
SBA COMMUNICAT. A DL-,01 | CL A | 78410G104 | 70,078 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SALESFORCE INC. DL-,001 | COM | 79466L302 | 669,580 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
CHARLES SCHWAB CORP.DL-01 | COM | 808513105 | 977,639 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 43,472,720 | 281,304 | SH | SOLE | 281,304 | 0 | 0 | |||
SERVICENOW INC. DL-,001 | COM | 81762P102 | 100,950 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SHERWIN-WILLIAMS DL 1 | COM | 824348106 | 617,533 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
STARBUCKS CORP. | COM | 855244109 | 59,520 | 600 | SH | SOLE | 600 | 0 | 0 | |||
STEEL DYNAMIC DL-,0025 | COM | 858119100 | 3,963,982 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | |||
SYNCHRONY FIN. DL-,001 | COM | 87165B103 | 1,743,683 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | |||
TJX COS INC. DL 1 | COM | 872540109 | 44,803,656 | 562,860 | SH | SOLE | 562,860 | 0 | 0 | |||
T-MOBILE US INC.DL,-00001 | COM | 872590104 | 9,359,700 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | |||
TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | 874039100 | 433,383 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
TARGET CORP. DL-,0833 | COM | 87612E106 | 4,387,141 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | |||
TESLA INC. DL -,001 | COM | 88160R101 | 7,016,579 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | |||
TEXAS INSTRUMENTS Dl 1 | COM | 882508104 | 12,149,948 | 73,538 | SH | SOLE | 73,538 | 0 | 0 | |||
THERMO FISH.SCIENTIF.DL 1 | COM | 883556102 | 9,332,543 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | |||
3M CO. DL-,01 | COM | 88579Y101 | 591,925 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
TRIP.COM.GROUP SP.ADR 1 | ADS | 89677Q107 | 2,511,200 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
TRUIST FINL CORP. DL 5 | COM | 89832Q109 | 561,929 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | |||
ULTA BEAUTY DL-,01 | COM | 90384S303 | 2,040,924 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
UNILEVER ADR/1 LS-,031111 | SPON ADR NEW | 904767704 | 56,868,059 | 1,129,455 | SH | SOLE | 1,129,455 | 0 | 0 | |||
UNION PAC. DL 2,50 | COM | 907818108 | 1,103,890 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
UTD PARCEL SE.B DL-01 | CL B | 911312106 | 5,414,768 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | |||
UNITEDHEALTH GROUP DL-,01 | COM | 91324P102 | 36,120,103 | 68,128 | SH | SOLE | 68,128 | 0 | 0 | |||
V.F. CORP. | COM | 918204108 | 22,088 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VALERO ENERGY CORP.DL-,01 | COM | 91913Y100 | 2,631,076 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
VERIZON COMM. INC. DL-,10 | COM | 92343V104 | 1,387,865 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | |||
VERTEX PHARMAC. DL-,01 | COM | 92532F100 | 2,209,167 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
VISA INC. CL. A DL -,0001 | COM CL A | 92826C839 | 7,837,123 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | |||
VMWARE INC.CLASS A DL-,01 | CL A COM | 928563402 | 36,828 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VOYA FINANCIAL INC.DL-,01 | COM | 929089100 | 61,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WATERS CORP. DL-,01 | COM | 941848103 | 2,785,861 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
WEBSTER FINL CORP. DL-,01 | COM | 947890109 | 814,153 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
WESTERN UNION CO. DL-,01 | COM | 959802109 | 4,258,483 | 309,258 | SH | SOLE | 309,258 | 0 | 0 | |||
WRKCO INC. DL-,01 | COM | 96145D105 | 1,580,477 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | |||
WEYERHAEUSER CO. DL 1,25 | COM NEW | 962166104 | 62,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
YUM CHINA HLDGS DL-,01 | COM | 98850P109 | 3,240,974 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | |||
ZTO EXPR.(KY)ADR A0,0001 | SPONSORED ADS A | 98980A105 | 1,064,052 | 39,600 | SH | SOLE | 39,600 | 0 | 0 |