Q4 2021 Holdings
Filed 2022-02-07 | 61 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $55.9M | 443,769 | 36.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.8M | 93,062 | 34.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 242,826 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 37,748 | 5.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4M | 38,708 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,946 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.5K | 654,828 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.9K | 521,480 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $172.9K | 2,251,725 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $166.7K | 1,568,758 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.8K | 476,894 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $149.8K | 736,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.7K | 42,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.1K | 45,261 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $127.4K | 473,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.7K | 713,478 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $125.6K | 386,211 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $125.5K | 568,722 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.6K | 721,010 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $122.4K | 3,130,018 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $119.0K | 1,677,874 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $118.8K | 527,871 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $117.1K | 1,936,601 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $105.7K | 1,734,695 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $105.0K | 417,914 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $94.9K | 278,548 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $93.9K | 2,112,436 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $93.7K | 1,477,591 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.4K | 472,638 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $86.1K | 503,897 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $71.0K | 527,284 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.4K | 913,469 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $65.6K | 533,375 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $65.2K | 781,288 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $62.8K | 1,348,307 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.1K | 167,377 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $59.2K | 2,509,494 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $53.1K | 1,018,986 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.7K | 559,961 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $48.0K | 1,580,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4K | 242,837 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $42.1K | 754,616 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $40.2K | 1,120,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3K | 214,964 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.3K | 86,920 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.7K | 373,772 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $25.8K | 229,378 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $23.5K | 196,341 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7K | 37,688 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.8K | 126,101 | 0.0% |