Q1 2020 Holdings
Filed 2020-05-14 | 62 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 259,160 | 45.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 87,903 | 39.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.0M | 43,203 | 6.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 25,047 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,043 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $92.0K | 2,269,362 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $79.8K | 5,102,844 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $79.4K | 2,081,473 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $74.4K | 1,104,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 354,890 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $52.8K | 1,203,617 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0K | 24,634 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.6K | 264,185 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.7K | 134,124 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.4K | 175,217 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.5K | 2,460,071 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.4K | 290,016 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $33.4K | 342,571 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.1K | 259,330 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $30.2K | 741,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 109,901 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $26.8K | 260,739 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $26.6K | 141,027 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 61,465 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.0K | 251,865 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8K | 60,661 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.6K | 132,476 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 178,553 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $17.2K | 281,530 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8K | 101,746 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.7K | 219,442 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.5K | 12,906 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.3K | 109,876 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.7K | 348,788 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.3K | 101,487 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.2K | 293,083 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.4K | 306,595 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 288,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 8,913 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2K | 64,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 207,191 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.0K | 679,085 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.6K | 212,080 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.5K | 92,735 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.9K | 220,055 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.3K | 179,353 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 118,904 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.5K | 148,206 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8K | 315,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 153,736 | 0.0% |