Q1 2021 Holdings
Filed 2021-05-12 | 64 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.0M | 385,836 | 43.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 98,282 | 35.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 67,568 | 11.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.9M | 46,586 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,307 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.6K | 799,645 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $159.8K | 1,733,491 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.5K | 52,429 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.2K | 244,724 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $106.6K | 369,571 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $103.6K | 1,587,986 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101.4K | 2,280,783 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.3K | 128,704 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $90.4K | 1,444,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.0K | 728,238 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $84.8K | 685,857 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.1K | 287,849 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.6K | 39,093 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.3K | 359,602 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $76.1K | 277,602 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $73.5K | 633,437 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.3K | 360,201 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $71.7K | 1,342,494 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $64.0K | 3,213,469 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.0K | 181,782 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.2K | 248,713 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $59.7K | 982,172 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.4K | 112,638 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.7K | 1,528,329 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0K | 374,795 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $50.8K | 1,190,816 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.3K | 261,359 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.3K | 669,375 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $42.2K | 343,256 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.7K | 208,057 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.9K | 157,451 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.5K | 786,671 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $34.5K | 683,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.9K | 466,981 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.7K | 735,555 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $30.5K | 1,174,236 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $29.7K | 1,877,394 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $28.7K | 327,599 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $26.7K | 615,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 91,274 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $17.1K | 228,597 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.6K | 255,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 33,726 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.0K | 6,434 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.5K | 97,890 | 0.0% |