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 |
| 3M CO | COM | 88579Y101 | 5,118 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 10,435 | 182,495 | SH | SOLE | 182,495 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 11,111 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,246 | 77,487 | SH | SOLE | 77,487 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 9,886 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,116 | 102,976 | SH | SOLE | 102,976 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 9,603 | 110,893 | SH | SOLE | 110,893 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,069 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 6,229 | 117,884 | SH | SOLE | 117,884 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,624 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,583 | 125,707 | SH | SOLE | 125,707 | 0 | 0 | ||
| CAE INC | COM | 124765959 | 20,533 | 1,128,910 | SH | SOLE | 725,532 | 0 | 403,378 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 9,639 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,269 | 117,328 | SH | SOLE | 117,328 | 0 | 0 | ||
| HDFC BANK LTD ADR | ADR REPS 3 SHS | 40415F101 | 13,097 | 135,188 | SH | SOLE | 90,260 | 0 | 44,928 | ||
| HOME DEPOT INC | COM | 437076102 | 8,354 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
| INFOSYS LTD SP ADR | SPONSORED ADR | 456788108 | 8,048 | 462,698 | SH | SOLE | 265,136 | 0 | 197,562 | ||
| INTEL CORP | COM | 458140100 | 8,805 | 175,850 | SH | SOLE | 175,850 | 0 | 0 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 8,735 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 6,898 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 7,994 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 8,401 | 106,307 | SH | SOLE | 106,307 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,160 | 142,399 | SH | SOLE | 142,399 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 5,449 | 138,215 | SH | SOLE | 138,215 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715957 | 13,175 | 389,785 | SH | SOLE | 234,775 | 0 | 155,010 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,376 | 72,931 | SH | SOLE | 72,931 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 7,541 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 5,027 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 11,871 | 159,560 | SH | SOLE | 159,560 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,357 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR SP ADR | SPONSORED ADR | 874039100 | 19,446 | 453,384 | SH | SOLE | 320,515 | 0 | 132,869 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,100 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,352 | 393,210 | SH | SOLE | 242,215 | 0 | 150,995 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 7,874 | 83,404 | SH | SOLE | 83,404 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 11,202 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 12,998 | 163,147 | SH | SOLE | 163,147 | 0 | 0 | ||