Q3 2020 Holdings
Filed 2020-11-09 | 59 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.4M | 506,715 | 54.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 96,352 | 27.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.2M | 48,724 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,201 | 5.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 36,723 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $93.6K | 1,336,718 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4K | 441,242 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.9K | 1,883,984 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $70.8K | 4,036,270 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.2K | 210,632 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $62.9K | 373,536 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.7K | 295,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 20,346 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.0K | 1,322,484 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $58.0K | 229,840 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $57.0K | 717,104 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $56.5K | 977,234 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.4K | 503,006 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $52.9K | 516,405 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.7K | 95,718 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.3K | 369,991 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $47.2K | 1,161,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 399,051 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.8K | 1,572,040 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $44.8K | 1,100,094 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.1K | 2,371,324 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.9K | 303,081 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40.5K | 1,226,474 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $40.2K | 421,874 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $38.6K | 932,675 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $35.1K | 669,224 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.6K | 622,492 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $33.5K | 150,265 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.9K | 763,052 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $30.4K | 374,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.3K | 60,788 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.8K | 120,333 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.4K | 193,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 213,716 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.8K | 51,648 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.8K | 425,983 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 495,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 11,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2K | 212,587 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4K | 8,980 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0K | 92,714 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 54,622 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.1K | 254,432 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.0K | 211,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 86,246 | 0.0% |