Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 681,317 | $57.97M | 4.4% | $59.22 | +1.3% | COM | 718172109 |
| GOOG | Alphabet Inc - CL C | 39,486 | $52.79M | 4.0% | $49.02 | +30.7% | CLS C | 02079K107 |
| JNJ | Johnson & Johnson | 353,872 | $51.62M | 3.9% | $102.40 | +11.4% | COM | 478160104 |
| V | Visa Inc - A | 241,745 | $45.42M | 3.5% | $91.16 | +89.3% | CLS A | 92826C839 |
| T | AT&T Inc | 1,102,706 | $43.09M | 3.3% | $14.67 | +28.6% | COM | 00206R102 |
| ELV | Anthem Inc | 132,449 | $40M | 3.0% | $202.49 | +25.1% | COM | 036752103 |
| FIS | Fidelity National Information Services | 283,924 | $39.49M | 3.0% | $103.48 | +14.6% | COM | 31620M106 |
| MA | Mastercard Inc | 126,712 | $37.84M | 2.9% | $125.94 | +116.4% | CLS A | 57636Q104 |
| OXY | Occidental Petroleum Corp | 913,483 | $37.65M | 2.9% | $45.66 | -21.2% | COM | 674599105 |
| LOW | Lowe's Cos Inc | 307,466 | $36.82M | 2.8% | $84.54 | +21.1% | COM | 548661107 |
| DD | DuPont de Nemours Inc | 573,292 | $36.8M | 2.8% | $26.67 | -8.1% | COM | 26614N102 |
| CMCSA | Comcast Corp - A | 814,474 | $36.63M | 2.8% | $29.67 | +27.6% | COM | 20030N101 |
| MSFT | Microsoft Corp | 231,767 | $36.55M | 2.8% | $66.09 | +110.7% | COM | 594918104 |
| AAPL | Apple Inc | 123,394 | $36.23M | 2.8% | $34.11 | +81.8% | COM | 037833100 |
| — | Store Capital Corp | 938,347 | $34.94M | 2.7% | $25.35 | — | COM | 862121100 |
| PNC | PNC Financial Services Group Inc | 205,730 | $32.84M | 2.5% | $95.55 | +25.8% | COM | 693475105 |
| — | Raytheon Co | 145,601 | $31.99M | 2.4% | $184.11 | — | COM | 755111507 |
| AEE | Ameren Corp | 364,090 | $27.96M | 2.1% | $54.07 | +17.7% | COM | 023608102 |
| BAC | Bank of America Corp | 776,500 | $27.35M | 2.1% | $23.87 | +16.4% | COM | 060505104 |
| — | Alexion Pharmaceuticals Inc | 251,204 | $27.17M | 2.1% | $99.45 | — | COM | 015351109 |
| MO | Altria Group Inc | 534,255 | $26.66M | 2.0% | $28.14 | +2.3% | COM | 02209S103 |
| MRK | Merck & Co Inc | 289,562 | $26.34M | 2.0% | $48.88 | +38.2% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 404,632 | $26.29M | 2.0% | $51.27 | 0.0% | COM | 375558103 |
| IFF | International Flavors & Fragrances Inc | 175,642 | $22.66M | 1.7% | $107.14 | +0.9% | COM | 459506101 |
| SYK | Stryker Corp | 107,801 | $22.63M | 1.7% | $184.09 | +5.5% | COM | 863667101 |
| WEC | WEC Energy Group | 244,100 | $22.51M | 1.7% | $53.70 | +39.4% | COM | 92939U106 |
| DLR | Digital Realty Trust Inc | 181,212 | $21.7M | 1.7% | $86.60 | +14.8% | COM | 253868103 |
| VLO | Valero Energy Corp | 230,767 | $21.61M | 1.6% | $68.61 | +7.3% | COM | 91913Y100 |
| TYL | Tyler Technologies Inc | 55,211 | $16.56M | 1.3% | $218.67 | +27.4% | COM | 902252105 |
| JELD | JELD-WEN Holding Inc | 656,256 | $15.36M | 1.2% | $29.71 | -30.7% | COM | 47580P103 |
| GD | General Dynamics Corp | 85,683 | $15.11M | 1.1% | $160.37 | -2.8% | COM | 369550108 |
| TFC | Truist Financial Corp | 265,946 | $14.98M | 1.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | Pioneer Natural Resources Co | 94,824 | $14.35M | 1.1% | $158.77 | — | COM | 723787107 |
| EOG | EOG Resources Inc | 170,468 | $14.28M | 1.1% | $74.40 | -25.0% | COM | 26875P101 |
| ROST | Ross Stores Inc | 121,990 | $14.2M | 1.1% | $74.27 | +42.6% | COM | 778296103 |
| TXN | Texas Instruments Inc | 107,143 | $13.74M | 1.0% | $103.75 | 0.0% | COM | 882508104 |
| TJX | TJX Companies Inc | 217,205 | $13.26M | 1.0% | $41.67 | +31.0% | COM | 872540109 |
| COST | Costco Wholesale Corp Common | 44,765 | $13.16M | 1.0% | $156.61 | +73.4% | COM | 22160K105 |
| URI | United Rentals Inc | 78,406 | $13.08M | 1.0% | $140.67 | 0.0% | COM | 911363109 |
| NTRS | Northern Trust Corp | 115,847 | $12.31M | 0.9% | $75.30 | +12.3% | CLS A | 665859104 |
| DIS | Disney Walt Co | 78,413 | $11.34M | 0.9% | $128.48 | +5.6% | COM | 254687106 |
| PEP | PepsiCo Inc/NC | 80,777 | $11.04M | 0.8% | $87.30 | +29.2% | COM | 713448108 |
| AMZN | Amazon.Com Inc | 5,742 | $10.61M | 0.8% | $78.03 | +13.4% | COM | 023135106 |
| EXAS | Exact Sciences | 108,960 | $10.08M | 0.8% | $87.91 | 0.0% | COM | 30063P105 |
| VZ | Verizon Communications Inc | 146,678 | $9.006M | 0.7% | $31.69 | +35.0% | COM | 92343V104 |
| CVX | Chevron Corp | 66,182 | $7.976M | 0.6% | $85.80 | +4.5% | COM | 166764100 |
| — | BlackRock Inc | 14,884 | $7.482M | 0.6% | $397.61 | — | COM | 09247X101 |
| CTVA | Corteva Inc | 220,634 | $6.522M | 0.5% | $24.75 | -1.0% | COM | 22052L104 |
| CCL | Carnival Corp | 126,846 | $6.448M | 0.5% | $49.19 | -10.8% | UNIT 99/99/9999 | 143658300 |
| — | Stemline Therapeutics Inc | 572,223 | $6.083M | 0.5% | $10.71 | — | COM | 85858C107 |
| STZ | Constellation Brands Inc - A | 29,812 | $5.657M | 0.4% | $158.34 | +7.8% | CLS A | 21036P108 |
| PLAY | Dave & Buster's Entertainment Inc | 139,797 | $5.616M | 0.4% | $40.24 | -0.5% | COM | 238337109 |
| NEM | Newmont Mining Corp | 128,654 | $5.59M | 0.4% | $32.43 | +0.9% | COM | 651639106 |
| AWK | American Water Works Co Inc | 45,382 | $5.575M | 0.4% | $71.43 | +51.2% | COM | 030420103 |
| FRCB | First Republic Bank/CA | 46,432 | $5.453M | 0.4% | $85.02 | +24.4% | COM | 33616C100 |
| EVI | EVI Industries Inc | 201,269 | $5.442M | 0.4% | $33.38 | -9.4% | COM | 26929N102 |
| MSCI | MSCI Inc | 19,624 | $5.067M | 0.4% | $141.46 | +62.2% | COM | 55354G100 |
| PPC | Pilgrim's Pride Corp | 151,723 | $4.964M | 0.4% | $31.11 | 0.0% | COM | 72147K108 |
| AMG | Affiliated Managers Group Inc | 57,434 | $4.867M | 0.4% | $137.41 | -40.7% | COM | 008252108 |
| UNH | UnitedHealth Group Inc | 16,434 | $4.831M | 0.4% | $152.75 | +54.9% | COM | 91324P102 |
| FANG | Diamondback Energy Inc | 51,550 | $4.787M | 0.4% | $71.78 | -9.7% | COM | 25278X109 |
| — | AquaVenture Holdings Ltd | 158,233 | $4.291M | 0.3% | $19.43 | — | SHS | G0443N107 |
| CTAS | Cintas Corp | 15,285 | $4.113M | 0.3% | $42.58 | +45.4% | COM | 172908105 |
| KOS | Kosmos Energy Ltd | 451,475 | $2.573M | 0.2% | $5.90 | 0.0% | COM | 500688106 |
| — | Portola Pharmaceuticals Inc | 105,856 | $2.528M | 0.2% | $22.78 | — | COM | 737010108 |
| TSM | Taiwan Semiconductor Sponsored ADR | 40,068 | $2.328M | 0.2% | $27.48 | — | COM | 874039100 |
| — | Nektar Therapeutics | 101,163 | $2.184M | 0.2% | $41.09 | — | COM | 640268108 |
| FISV | Fiserv Inc | 18,433 | $2.131M | 0.2% | $67.65 | +63.2% | COM | 337738108 |
| IRDM | Iridium Communications Inc | 79,648 | $1.963M | 0.1% | $24.24 | -1.2% | COM | 46269C102 |
| BKU | BankUnited Inc | 46,352 | $1.695M | 0.1% | $27.47 | +2.9% | COM | 06652K103 |
| VOO | Vanguard S&P 500 ETF | 5,105 | $1.51M | 0.1% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 14,489 | $950K | 0.1% | $65.57 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | iShares Core Dividend Growth ETF | 22,469 | $945K | 0.1% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| — | Ansys Inc | 3,363 | $866K | 0.1% | $89.86 | — | COM | 03662Q105 |
| CDW | CDW Corp/DE | 5,803 | $829K | 0.1% | $71.54 | +71.7% | COM | 12514G108 |
| CHD | Church & Dwight Co Inc | 10,083 | $709K | 0.1% | $43.95 | +50.3% | COM | 171340102 |
| JKHY | Jack Henry & Associates Inc | 4,668 | $680K | 0.1% | $84.52 | +60.4% | COM | 426281101 |
| MORN | Morningstar Inc | 4,471 | $677K | 0.1% | $122.70 | +25.1% | COM | 617700109 |
| CBU | Community Bank System Inc | 9,263 | $657K | 0.0% | $43.19 | +28.7% | COM | 203607106 |
| IQLT | iShares Edge MSCI International ETF | 20,059 | $648K | 0.0% | $32.30 | — | INTL QLTY FACTOR | 46434V456 |
| VGK | Vanguard FTSE Europe ETF | 11,055 | $648K | 0.0% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| RJF | Raymond James Financial Inc | 6,634 | $593K | 0.0% | $41.89 | +25.3% | COM | 754730109 |
| DLTR | Dollar Tree Inc | 6,085 | $572K | 0.0% | $90.85 | +15.5% | COM | 256746108 |
| SLGN | Silgan Holidngs Inc | 18,255 | $567K | 0.0% | $28.05 | +9.0% | COM | 827048109 |
| CUBE | CubeSmart | 17,755 | $559K | 0.0% | $22.98 | — | COM | 229663109 |
| — | Lazard Ltd - A | 12,920 | $516K | 0.0% | $41.06 | — | SHS A | G54050102 |
| CBZ | CBIZ Inc | 17,643 | $476K | 0.0% | $20.20 | +28.8% | COM | 124805102 |
| ALB | Albemarle Corp | 6,206 | $453K | 0.0% | $92.22 | -33.2% | COM | 012653101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5,587 | $416K | 0.0% | $74.46 | — | MIN VOL EAFE ETF | 46429B689 |
| QUAL | iShares Edge MSCI USA Quality Factor ET | 2,969 | $300K | 0.0% | $101.04 | — | USA QUALITY FCTR | 46432F339 |
| HD | Home Depot Inc | 987 | $216K | 0.0% | $154.85 | +25.9% | COM | 437076102 |
| MTUM | iShares Edge MSCI USA Momentum ETF | 1,628 | $204K | 0.0% | $125.31 | — | USA MOMENTUM FCT | 46432F396 |
| CME | CME Group Inc/IL | 1,000 | $201K | 0.0% | $108.96 | +48.7% | COM | 12572Q105 |
| — | Duke Realty Corp | 4,800 | $166K | 0.0% | $28.70 | — | COM | 264411505 |
| JPM | JPMorgan Chase & Co | 1,175 | $164K | 0.0% | $86.68 | +25.4% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 1,190 | $76,000 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | Bristol-Myers Squibb Co CVR | 1,790 | $5,000 | 0.0% | $2.79 | — | RIGHT 99/99/9999 | 110122157 |