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
ABBOTT LABORATORIES COM 002824100 17,454 208,547 SH   SOLE   208,547 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 17,506 90,997 SH   SOLE   90,997 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,463 114,470 SH   SOLE   114,470 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 12,549 10,292 SH   SOLE   10,292 0 0
AMERICAN EXPRESS CO COM 025816109 13,809 116,726 SH   SOLE   116,726 0 0
ANALOG DEVICES INC COM 032654105 16,665 149,116 SH   SOLE   149,116 0 0
APPLE INC COM 037833100 9,478 42,321 SH   SOLE   42,321 0 0
APPLIED MATERIALS INC COM 038222105 5,283 105,856 SH   SOLE   105,856 0 0
BAXTER INTERNATIONAL INC COM 071813109 13,053 149,201 SH   SOLE   149,201 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,471 147,293 SH   SOLE   147,293 0 0
CAE INC COM 124765959 25,236 992,504 SH   SOLE   609,480 0 383,024
COSTCO WHOLESALE CORP COM 22160K105 17,375 60,287 SH   SOLE   60,287 0 0
HDFC BANK LTD ADR SPONSORED ADR 40415F101 17,557 307,702 SH   SOLE   212,622 0 95,080
HOME DEPOT INC COM 437076102 11,535 49,703 SH   SOLE   49,703 0 0
INTEL CORP COM 458140100 10,941 212,248 SH   SOLE   212,248 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 9,713 79,150 SH   SOLE   79,150 0 0
IPG PHOTONICS CORP COM 44980X109 6,355 46,857 SH   SOLE   46,857 0 0
LITTELFUSE INC COM 537008104 9,442 53,237 SH   SOLE   53,237 0 0
MARSH & MCLENNAN COS COM 571748102 13,740 137,302 SH   SOLE   137,302 0 0
MICROSOFT CORP COM 594918104 22,227 159,846 SH   SOLE   159,846 0 0
OPEN TEXT CORP COM 683715957 19,660 481,638 SH   SOLE   265,731 0 215,907
PAYPAL HOLDINGS INC COM 70450Y103 13,079 126,209 SH   SOLE   126,209 0 0
PPG INDUSTRIES INC COM 693506107 8,279 69,847 SH   SOLE   69,847 0 0
ROSS STORES INC COM 778296103 20,515 186,704 SH   SOLE   186,704 0 0
TAIWAN SEMICONDUCTOR SP ADR SPONSORED ADR 874039100 21,243 456,923 SH   SOLE   313,593 0 143,330
THERMO FISHER SCIENTIFIC INC COM 883556102 11,236 38,568 SH   SOLE   38,568 0 0
WALT DISNEY CO/THE COM 254687106 13,730 105,337 SH   SOLE   105,337 0 0
WW GRAINGER INC COM 384802104 15,993 53,809 SH   SOLE   53,809 0 0
ZOETIS INC CL A 98978V103 10,019 80,396 SH   SOLE   80,396 0 0