Q4 2020 Holdings
Filed 2021-02-16 | 59 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.6M | 465,006 | 64.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 95,474 | 24.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.3M | 41,592 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,938 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.2K | 550,048 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $112.0K | 1,364,593 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.9K | 31,982 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $85.3K | 1,511,476 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $73.9K | 3,735,612 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.8K | 105,681 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $72.9K | 1,764,498 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.8K | 199,587 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.4K | 310,846 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $63.4K | 1,036,701 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $60.2K | 452,629 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.8K | 237,363 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.8K | 383,278 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.1K | 510,937 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 204,416 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $54.2K | 1,256,186 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $53.2K | 1,304,562 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $52.4K | 970,868 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.8K | 102,198 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $47.2K | 416,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 352,976 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.7K | 205,888 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $46.4K | 181,186 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.4K | 88,535 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45.0K | 909,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.6K | 278,627 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $42.8K | 523,963 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39.4K | 921,471 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $38.0K | 2,166,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 21,315 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.9K | 1,153,799 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $32.2K | 1,956,406 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $31.6K | 710,796 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.4K | 400,945 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.7K | 107,092 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.2K | 485,276 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.8K | 246,838 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.0K | 337,177 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.8K | 111,766 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.0K | 128,821 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.8K | 130,019 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.9K | 416,634 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.6K | 284,178 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.7K | 136,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 85,671 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4K | 43,006 | 0.0% |