Q3 2022 Holdings
Filed 2022-11-07 | 62 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.9M | 279,380 | 54.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $55.9M | 423,007 | 39.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 35,735 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.5K | 1,073,458 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.7K | 1,549,558 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $165.1K | 652,048 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $158.8K | 2,089,338 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $125.7K | 930,772 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.1K | 905,485 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $124.0K | 825,814 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $123.9K | 1,369,298 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.5K | 1,249,879 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $116.4K | 3,123,435 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.1K | 494,285 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $108.6K | 3,352,257 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $106.3K | 616,335 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $105.4K | 1,709,775 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.9K | 765,873 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $96.7K | 365,840 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $88.3K | 1,382,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 630,171 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $85.8K | 2,117,858 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.4K | 294,683 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.0K | 725,150 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $79.8K | 604,282 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $78.8K | 1,870,286 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $71.5K | 1,982,196 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.1K | 1,063,298 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.7K | 333,739 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $62.5K | 299,815 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.7K | 424,871 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $57.0K | 194,494 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $56.6K | 2,315,572 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.4K | 356,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.8K | 458,892 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.9K | 213,566 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $45.6K | 2,285,195 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $41.7K | 859,337 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.6K | 939,606 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $35.8K | 747,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5K | 204,956 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $29.2K | 729,197 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $23.3K | 225,316 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $21.7K | 659,468 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0K | 89,119 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.2K | 200,562 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.9K | 150,768 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.2K | 76,804 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.4K | 267,471 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.8K | 204,469 | 0.0% |