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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.0K | 53,174 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $150.8K | 3,272,252 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $153.4K | 984,211 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $158.4K | 1,437,329 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.6K | 1,997,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.6K | 709,223 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 5,512 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.6M | 49,608 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7M | 33,824 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 35,902 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 309,741 | 12.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $66.7M | 481,577 | 35.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.2M | 175,949 | 43.1% |