Q2 2021 Holdings
Filed 2021-08-17 | 64 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $38.6M | 344,961 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.1M | 91,330 | 35.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 170,203 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 27,600 | 5.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.8M | 41,617 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 5,209 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.8K | 842,923 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.6K | 55,521 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $167.6K | 1,652,296 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $162.8K | 2,320,812 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.3K | 226,588 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.9K | 472,955 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.0K | 343,591 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $109.0K | 1,673,744 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $107.0K | 312,819 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $106.0K | 2,075,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7K | 764,549 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $97.3K | 467,155 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94.1K | 2,348,478 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.7K | 34,667 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $84.0K | 230,570 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $78.7K | 277,442 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.5K | 145,526 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.5K | 378,480 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $66.9K | 1,204,179 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.1K | 76,659 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $65.4K | 619,289 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $60.0K | 310,634 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.7K | 243,419 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $54.6K | 819,608 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $52.5K | 2,338,252 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.9K | 350,390 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $42.9K | 831,539 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $39.4K | 1,017,576 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $38.9K | 1,339,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38.8K | 135,530 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.5K | 779,350 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.9K | 724,064 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.7K | 403,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.1K | 224,442 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $31.8K | 320,106 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8K | 457,094 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.6K | 373,803 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.3K | 163,811 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.1K | 73,626 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.4K | 211,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 78,463 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4K | 115,895 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.5K | 223,193 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.4K | 89,516 | 0.0% |