Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 767,397 | $198M | 60.1% | $271.71 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S AND P 500 ETF | 66,995 | $15.87M | 4.8% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 87,196 | $7.297M | 2.2% | $54.52 | +74.2% | COM | 49338L103 |
| CSL | CARLISLE COS INC | 55,320 | $6.93M | 2.1% | $101.29 | +36.4% | COM | 142339100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 166,088 | $5.974M | 1.8% | $38.77 | — | LP INT UNIT | G16252101 |
| TTEK | TETRA TECH INC | 84,236 | $5.949M | 1.8% | $10.74 | +58.5% | COM | 88162G103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 72,479 | $5.941M | 1.8% | $35.07 | +56.3% | COM NEW | 19239V302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,661 | $5.94M | 1.8% | $44.68 | +38.3% | COM | 538034109 |
| KMX | CARMAX INC | 108,043 | $5.816M | 1.8% | $70.55 | +19.9% | COM | 143130102 |
| GL | GLOBE LIFE INC | 74,024 | $5.328M | 1.6% | $87.17 | +2.9% | COM | 37959E102 |
| LAMR | LAMAR ADVERTISING CO-A | 103,604 | $5.313M | 1.6% | $61.98 | — | CL A | 512816109 |
| ASGN | ASGN INC | 144,940 | $5.119M | 1.6% | $63.94 | -11.4% | COM | 00191U102 |
| HGV | HILTON GRAND VACATIONS INC | 291,825 | $4.602M | 1.4% | $30.42 | -9.7% | COM | 43283X105 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 144,192 | $4.543M | 1.4% | $53.55 | -5.0% | COM | 98311A105 |
| STWD | STARWOOD PROPERTY TRUST INC | 434,085 | $4.449M | 1.3% | $18.96 | — | COM | 85571B105 |
| MKSI | MKS INSTRUMENTS INC | 53,853 | $4.386M | 1.3% | $93.53 | +4.6% | COM | 55306N104 |
| VMC | VULCAN MATERIALS CO | 40,259 | $4.351M | 1.3% | $121.47 | 0.0% | COM | 929160109 |
| — | UNIVAR SOLUTIONS INC | 376,522 | $4.036M | 1.2% | $10.72 | — | COM | 91336L107 |
| MHK | MOHAWK INDUSTRIES INC | 47,598 | $3.629M | 1.1% | $130.11 | -9.0% | COM | 608190104 |
| FTDR | FRONTDOOR INC | 94,468 | $3.286M | 1.0% | $39.81 | +6.9% | COM | 35905A109 |
| — | STORE CAPITAL CORP | 171,559 | $3.109M | 0.9% | $24.78 | — | COM | 862121100 |
| TPH | TRI POINTE GROUP INC | 348,851 | $3.059M | 0.9% | $13.92 | +5.1% | COM | 87265H109 |
| MIDD | MIDDLEBY CORP | 52,289 | $2.974M | 0.9% | $111.86 | -12.3% | COM | 596278101 |
| AL | AIR LEASE CORP | 120,348 | $2.665M | 0.8% | $34.61 | -2.0% | CL A | 00912X302 |
| PB | PROSPERITY BANCSHARES INC | 37,620 | $1.815M | 0.6% | $53.65 | 0.0% | COM | 743606105 |
| SPY | SPDR S AND P 500 ETF TRUST | 5,732 | $1.477M | 0.4% | $293.91 | — | TR UNIT | 78462F103 |
| CNK | CINEMARK HOLDINGS INC | 121,710 | $1.24M | 0.4% | $34.07 | -26.5% | COM | 17243V102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,370 | $1.191M | 0.4% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 56,644 | $774K | 0.2% | $15.60 | +1.6% | COM | 47233W109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 18,443 | $600K | 0.2% | $32.53 | — | COM SB VTG SHS A | 11275Q107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,975 | $587K | 0.2% | $76.77 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC-CL A | 464 | $539K | 0.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 2,583 | $430K | 0.1% | $194.19 | -5.6% | COM | 863667101 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,200 | $348K | 0.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORP | 14,888 | $316K | 0.1% | $25.91 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 851 | $288K | 0.1% | $206.79 | +61.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,200 | $276K | 0.1% | $46.91 | +51.3% | COM | 855244109 |
| AAPL | APPLE INC | 1,079 | $274K | 0.1% | $65.03 | +9.3% | COM | 037833100 |
| INTC | INTEL CORP | 4,606 | $249K | 0.1% | $52.33 | 0.0% | COM | 458140100 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $236K | 0.1% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 933 | $224K | 0.1% | $292.59 | — | COM | 512807108 |
| DHR | DANAHER CORP | 1,566 | $217K | 0.1% | $99.39 | +32.1% | COM | 235851102 |
| — | GRAN TIERRA ENERGY INC | 13,339 | $3,000 | 0.0% | $1.27 | — | COM | 38500T101 |