Q4 2019 Holdings
Filed 2020-02-11 | 61 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.3M | 166,225 | 77.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 30,009 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 4,874 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.3K | 2,123,354 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $111.1K | 1,401,659 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $100.1K | 1,769,344 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.1K | 1,608,626 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $78.3K | 2,019,268 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.8K | 1,676,083 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 377,637 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.8K | 1,425,942 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.4K | 344,761 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $46.5K | 930,496 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $43.9K | 1,056,828 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.6K | 152,029 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $39.2K | 770,734 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.2K | 948,942 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 19,788 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.7K | 650,859 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $33.9K | 473,710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 105,907 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $30.2K | 147,375 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.3K | 332,113 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 208,229 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8K | 454,854 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $25.2K | 541,397 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.1K | 127,581 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.1K | 268,825 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.5K | 172,858 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.5K | 541,837 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.8K | 1,677,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 16,580 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22.1K | 195,174 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0K | 70,710 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.8K | 455,783 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.7K | 107,714 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.7K | 42,157 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.4K | 98,013 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $20.2K | 121,919 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.0K | 407,973 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.8K | 8,644 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.2K | 139,403 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.1K | 73,069 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3K | 46,368 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9K | 154,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 86,791 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $12.4K | 679,568 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2K | 204,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 167,925 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.1K | 260,190 | 0.1% |