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 18,099 208,547 SH   SOLE   208,547 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 19,146 90,997 SH   SOLE   90,997 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,051 116,454 SH   SOLE   116,454 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 13,919 10,419 SH   SOLE   10,419 0 0
AMERICAN EXPRESS CO COM 025816109 14,623 117,557 SH   SOLE   117,557 0 0
ANALOG DEVICES INC COM 032654105 18,093 152,373 SH   SOLE   152,373 0 0
APPLE INC COM 037833100 11,573 39,443 SH   SOLE   39,443 0 0
APPLIED MATERIALS INC COM 038222105 6,456 105,856 SH   SOLE   105,856 0 0
BAXTER INTERNATIONAL INC COM 071813109 13,288 159,029 SH   SOLE   159,029 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,682 150,953 SH   SOLE   150,953 0 0
CAE INC COM 124765959 26,586 1,003,239 SH   SOLE   620,215 0 383,024
COSTCO WHOLESALE CORP COM 22160K105 17,704 60,287 SH   SOLE   60,287 0 0
HDFC BANK LTD ADR SPONSORED ADR 40415F101 18,934 298,942 SH   SOLE   203,862 0 95,080
HOME DEPOT INC COM 437076102 11,053 50,657 SH   SOLE   50,657 0 0
INTEL CORP COM 458140100 12,691 212,248 SH   SOLE   212,248 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 10,972 85,106 SH   SOLE   85,106 0 0
IPG PHOTONICS CORP COM 44980X109 6,897 47,633 SH   SOLE   47,633 0 0
LITTELFUSE INC COM 537008104 11,003 57,558 SH   SOLE   57,558 0 0
MARSH & MCLENNAN COS COM 571748102 15,475 139,012 SH   SOLE   139,012 0 0
MICROSOFT CORP COM 594918104 25,188 159,846 SH   SOLE   159,846 0 0
OPEN TEXT CORP COM 683715957 21,244 481,638 SH   SOLE   265,731 0 215,907
PAYPAL HOLDINGS INC COM 70450Y103 14,529 134,422 SH   SOLE   134,422 0 0
PPG INDUSTRIES INC COM 693506107 9,432 70,716 SH   SOLE   70,716 0 0
ROSS STORES INC COM 778296103 21,717 186,704 SH   SOLE   186,704 0 0
TAIWAN SEMICONDUCTOR SP ADR SPONSORED ADR 874039100 26,533 456,923 SH   SOLE   313,593 0 143,330
THERMO FISHER SCIENTIFIC INC COM 883556102 12,519 38,568 SH   SOLE   38,568 0 0
WALT DISNEY CO/THE COM 254687106 15,223 105,337 SH   SOLE   105,337 0 0
WW GRAINGER INC COM 384802104 18,427 54,477 SH   SOLE   54,477 0 0
ZOETIS INC CL A 98978V103 10,751 81,296 SH   SOLE   81,296 0 0