Q2 2022 Holdings
Filed 2022-08-08 | 61 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.3M | 213,845 | 47.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.5M | 510,885 | 35.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.5M | 151,018 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 35,681 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.6M | 32,552 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.0K | 913,898 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $142.2K | 2,022,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 1,353,890 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.6K | 569,508 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $132.3K | 1,369,301 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.0K | 61,463 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $130.7K | 3,101,343 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $117.8K | 492,790 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $115.6K | 1,766,234 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $114.7K | 799,270 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $113.7K | 1,018,405 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $112.4K | 817,962 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $101.2K | 2,657,676 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.4K | 497,623 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $98.4K | 1,904,378 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95.6K | 1,948,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.4K | 668,166 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $88.7K | 314,441 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.7K | 560,641 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $88.5K | 444,678 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.7K | 266,552 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $76.8K | 2,014,307 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.9K | 458,772 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $66.6K | 602,882 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $65.9K | 1,197,062 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $64.5K | 1,092,167 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.9K | 302,661 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.0K | 492,493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.2K | 355,648 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $53.0K | 865,385 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.1K | 464,469 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $51.4K | 164,274 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $51.2K | 2,305,317 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $50.9K | 1,732,263 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.7K | 224,338 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.3K | 953,246 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.5K | 688,787 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33.8K | 738,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 179,802 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $23.9K | 230,187 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $23.3K | 656,527 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3K | 133,048 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $17.9K | 223,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 102,289 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.3K | 85,243 | 0.0% |