Q2 2019 Holdings
Filed 2019-08-05 | 63 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.6M | 123,323 | 86.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 4,655 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $96.9K | 2,020,733 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96.6K | 1,212,484 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.1K | 1,555,624 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $77.4K | 2,090,033 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $70.6K | 1,643,711 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $63.8K | 1,184,857 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.0K | 1,293,768 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $57.8K | 4,756,484 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $54.6K | 1,574,086 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 393,349 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.9K | 341,070 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $43.5K | 1,099,636 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.2K | 139,452 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 19,191 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.7K | 958,641 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 173,245 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6K | 30,935 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.4K | 70,953 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.6K | 555,258 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $27.0K | 117,099 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.5K | 140,612 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.6K | 571,807 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.6K | 511,192 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 172,429 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 147,277 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2K | 88,120 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.5K | 99,423 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.7K | 451,261 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.4K | 153,264 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.4K | 190,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 90,926 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7K | 145,659 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.6K | 199,391 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1K | 162,727 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 183,156 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.3K | 359,647 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.9K | 6,893 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.9K | 258,688 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.9K | 318,622 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $11.4K | 176,578 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6K | 141,881 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 62,650 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2K | 55,681 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1K | 168,918 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.3K | 115,977 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1K | 59,803 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $7.3K | 383,650 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 137,613 | 0.0% |