Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 508,360 | $145M | 96.5% | $246705.80 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,938 | $1.976M | 1.3% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| MKL | MARKEL CORP | 528 | $643K | 0.4% | $931.24 | +0.2% | COM | 570535104 |
| GOOGL | ALPHABET INC | 383 | $404K | 0.3% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON AND CO | 1,515 | $357K | 0.2% | $138.32 | +7.4% | COM | 075887109 |
| MMM | 3M CO | 1,511 | $349K | 0.2% | $102.46 | +6.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,238 | $301K | 0.2% | $49.41 | -7.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 951 | $299K | 0.2% | $165.37 | +17.8% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,827 | $299K | 0.2% | $108.24 | — | COM | 931427108 |
| LOW | LOWE'S COS INC | 2,526 | $239K | 0.2% | $61.82 | +5.8% | COM | 548661107 |
| PEP | PEPSICO INC | 1,404 | $200K | 0.1% | $77.08 | +5.2% | COM | 713448108 |
| XENE | XENON PHARMACEUTICALS INC | 16,075 | $171K | 0.1% | $8.40 | -8.0% | COM | 98420N105 |