Q3 2021 Holdings
Filed 2021-11-12 | 63 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3M | 87,478 | 34.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.5M | 290,510 | 30.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 293,883 | 21.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 37,763 | 5.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4M | 39,638 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,165 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8K | 947,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.7K | 63,488 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.8K | 495,152 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $159.7K | 1,605,725 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.0K | 2,387,526 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $149.9K | 500,622 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.8K | 198,582 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $112.7K | 2,103,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5K | 752,529 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $105.7K | 1,717,832 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $101.7K | 537,153 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $100.8K | 610,857 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $99.1K | 296,185 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $97.6K | 1,735,235 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $92.6K | 321,316 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.2K | 436,366 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.2K | 474,033 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.9K | 2,207,155 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $84.4K | 359,180 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.3K | 30,416 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.6K | 552,412 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $65.2K | 562,979 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $59.8K | 840,361 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $59.7K | 2,715,310 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57.7K | 925,812 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.4K | 141,083 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.1K | 373,145 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $53.4K | 302,189 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.4K | 331,971 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.1K | 77,578 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.0K | 535,771 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.7K | 851,651 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $41.8K | 811,833 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $38.0K | 1,308,734 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.7K | 994,786 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.0K | 706,155 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.8K | 87,683 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $25.6K | 250,112 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $24.9K | 225,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3K | 188,136 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2K | 352,049 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 24,379 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.5K | 96,614 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.0K | 133,050 | 0.0% |