Q1 2022 Holdings
Filed 2022-05-10 | 63 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.2M | 175,949 | 43.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $66.7M | 481,577 | 35.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 309,741 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 35,902 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7M | 33,824 | 1.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.6M | 49,608 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 5,512 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.6K | 709,223 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.6K | 1,997,018 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $158.4K | 1,437,329 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $153.4K | 984,211 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $150.8K | 3,272,252 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.0K | 53,174 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $135.6K | 574,625 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $134.9K | 566,273 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $134.8K | 2,277,323 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $128.6K | 789,994 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $126.7K | 541,142 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.5K | 38,499 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $118.7K | 411,742 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.2K | 337,505 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $113.0K | 503,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.6K | 644,737 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.4K | 514,313 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $110.4K | 2,292,721 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $110.0K | 1,660,357 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $109.7K | 348,637 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.4K | 609,500 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.5K | 1,900,052 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $103.1K | 1,825,992 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $97.9K | 1,364,935 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.8K | 561,322 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.3K | 303,608 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $73.1K | 530,232 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $70.8K | 917,081 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $67.2K | 1,212,075 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.2K | 546,819 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $64.7K | 481,835 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $62.5K | 2,391,434 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $50.6K | 905,713 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.5K | 126,717 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $41.3K | 627,203 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.9K | 608,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 213,489 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.8K | 117,028 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $29.2K | 940,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6K | 187,152 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.9K | 654,012 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $26.0K | 239,362 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $25.0K | 234,121 | 0.0% |