Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 827,878 | $60.4M | 5.5% | $59.49 | +2.1% | COM | 718172109 |
| GOOG | Alphabet Inc - CL C | 42,137 | $49M | 4.5% | $50.17 | +34.2% | CLS C | 02079K107 |
| FIS | Fidelity National Information Services | 390,034 | $47.44M | 4.3% | $108.82 | +13.1% | COM | 31620M106 |
| JNJ | Johnson & Johnson | 302,941 | $39.73M | 3.6% | $102.40 | +17.3% | COM | 478160104 |
| V | Visa Inc - A | 245,315 | $39.52M | 3.6% | $92.46 | +95.4% | CLS A | 92826C839 |
| MA | Mastercard Inc | 158,697 | $38.34M | 3.5% | $158.57 | +81.5% | CLS A | 57636Q104 |
| T | AT&T Inc | 1,134,731 | $33.08M | 3.0% | $14.77 | +23.0% | COM | 00206R102 |
| MSFT | Microsoft Corp | 209,475 | $33.04M | 3.0% | $66.09 | +136.6% | COM | 594918104 |
| ELV | Anthem Inc | 142,329 | $32.31M | 3.0% | $205.89 | +22.1% | COM | 036752103 |
| SYK | Stryker Corp | 188,530 | $31.39M | 2.9% | $183.76 | -0.2% | COM | 863667101 |
| CMCSA | Comcast Corp - A | 878,726 | $30.21M | 2.8% | $30.13 | +19.6% | CLS A | 20030N101 |
| LOW | Lowe's Cos Inc | 326,890 | $28.13M | 2.6% | $85.36 | +15.1% | COM | 548661107 |
| — | Alexion Pharmaceuticals Inc | 304,811 | $27.37M | 2.5% | $97.75 | — | COM | 015351109 |
| — | Raytheon Co | 206,805 | $27.12M | 2.5% | $168.43 | — | COM | 755111507 |
| AEE | Ameren Corp | 369,816 | $26.93M | 2.5% | $54.27 | +23.2% | COM | 023608102 |
| — | Store Capital Corp | 1,290,184 | $23.38M | 2.1% | $23.38 | — | COM | 862121100 |
| MRK | Merck & Co Inc | 294,253 | $22.64M | 2.1% | $49.14 | +32.5% | COM | 58933Y105 |
| PNC | PNC Financial Services Group Inc | 229,936 | $22.01M | 2.0% | $96.89 | +11.8% | COM | 693475105 |
| MO | Altria Group Inc | 538,285 | $20.82M | 1.9% | $28.14 | -2.1% | COM | 02209S103 |
| LYV | Live Nation Entertainment | 439,994 | $20M | 1.8% | $61.78 | 0.0% | COM | 538034109 |
| NEM | Newmont Corp | 411,927 | $18.65M | 1.7% | $36.19 | +4.7% | COM | 651639106 |
| BAC | Bank of America Corp | 876,583 | $18.61M | 1.7% | $24.11 | +7.5% | COM | 060505104 |
| AMZN | Amazon.Com Inc | 9,444 | $18.41M | 1.7% | $85.38 | +13.4% | COM | 023135106 |
| IFF | International Flavors & Fragrances Inc | 167,647 | $17.11M | 1.6% | $107.14 | -1.0% | COM | 459506101 |
| TYL | Tyler Technologies Inc | 56,045 | $16.62M | 1.5% | $220.03 | +40.8% | COM | 902252105 |
| TXN | Texas Instruments Inc | 164,264 | $16.41M | 1.5% | $103.01 | -1.3% | COM | 882508104 |
| DD | DuPont de Nemours Inc | 461,180 | $15.73M | 1.4% | $26.67 | -32.0% | COM | 26614N102 |
| ROST | Ross Stores Inc | 161,469 | $14.04M | 1.3% | $80.74 | +24.8% | COM | 778296103 |
| DIS | Disney Walt Co | 143,644 | $13.88M | 1.3% | $126.23 | -2.1% | COM | 254687106 |
| BKNG | Booking Holdings Inc | 9,962 | $13.4M | 1.2% | $1726.46 | 0.0% | COM | 09857L108 |
| EXAS | Exact Sciences | 212,715 | $12.34M | 1.1% | $84.63 | -4.1% | COM | 30063P105 |
| GD | General Dynamics Corp | 86,206 | $11.41M | 1.0% | $160.37 | -9.6% | COM | 369550108 |
| XYL | Xylem Inc | 164,554 | $10.72M | 1.0% | $73.46 | 0.0% | COM | 98419M100 |
| TJX | TJX Companies Inc | 221,621 | $10.6M | 1.0% | $41.90 | +27.3% | COM | 872540109 |
| VLO | Valero Energy Corp | 233,504 | $10.59M | 1.0% | $68.47 | -16.5% | COM | 91913Y100 |
| PEP | PepsiCo Inc/NC | 82,081 | $9.858M | 0.9% | $87.71 | +28.6% | COM | 713448108 |
| ROP | Roper Technologies | 31,521 | $9.829M | 0.9% | $342.17 | 0.0% | COM | 776696106 |
| WEC | WEC Energy Group | 103,984 | $9.164M | 0.8% | $53.70 | +48.0% | COM | 92939U106 |
| OXY | Occidental Petroleum Corp | 737,010 | $8.535M | 0.8% | $45.66 | -34.1% | COM | 674599105 |
| NTRS | Northern Trust Corp | 110,662 | $8.351M | 0.8% | $75.30 | +1.2% | COM | 665859104 |
| TFC | Truist Financial Corp | 270,273 | $8.335M | 0.8% | $40.81 | -11.9% | COM | 89832Q109 |
| PH | Parker Hannifin Corp | 63,819 | $8.279M | 0.8% | $166.66 | 0.0% | COM | 701094104 |
| PLAY | Dave & Buster's Entertainment Inc | 566,462 | $7.409M | 0.7% | $35.73 | -4.1% | COM | 238337109 |
| URI | United Rentals Inc | 67,699 | $6.966M | 0.6% | $140.67 | -8.7% | COM | 911363109 |
| DLTR | Dollar Tree Inc | 93,740 | $6.887M | 0.6% | $85.51 | -0.4% | COM | 256746108 |
| MU | Micron Technology Inc | 161,407 | $6.789M | 0.6% | $50.73 | 0.0% | COM | 595112103 |
| — | BlackRock Inc | 15,126 | $6.655M | 0.6% | $398.29 | — | COM | 09247X101 |
| TER | Teradyne Inc | 117,999 | $6.392M | 0.6% | $61.91 | 0.0% | COM | 880770102 |
| TWLO | Twilio Inc | 65,118 | $5.827M | 0.5% | $109.80 | 0.0% | CLS A | 90138F102 |
| MSCI | MSCI Inc | 19,466 | $5.625M | 0.5% | $141.46 | +88.8% | COM | 55354G100 |
| AWK | American Water Works Co Inc | 45,050 | $5.386M | 0.5% | $71.43 | +61.6% | COM | 030420103 |
| COST | Costco Wholesale Corp Common | 17,019 | $4.853M | 0.4% | $156.61 | +77.4% | COM | 22160K105 |
| WCN | Waste Connections Ltd | 58,694 | $4.785M | 0.4% | $90.25 | 0.0% | COM | 94106B101 |
| — | Stemline Therapeutics Inc | 941,249 | $4.556M | 0.4% | $8.41 | — | COM | 85858C107 |
| GILD | Gilead Sciences Inc | 59,479 | $4.447M | 0.4% | $51.27 | +7.1% | COM | 375558103 |
| STZ | Constellation Brands Inc - A | 30,291 | $4.343M | 0.4% | $158.37 | +1.1% | CLS A | 21036P108 |
| AMG | Affiliated Managers Group Inc | 70,023 | $4.141M | 0.4% | $126.13 | -40.8% | COM | 008252108 |
| UNH | UnitedHealth Group Inc | 16,312 | $4.068M | 0.4% | $152.75 | +63.5% | COM | 91324P102 |
| EVI | EVI Industries Inc | 254,481 | $4.016M | 0.4% | $30.93 | -29.9% | COM | 26929N102 |
| — | Spirit Aerosystems Hold - A | 167,492 | $4.008M | 0.4% | $23.93 | — | CLS A | 848574109 |
| CTVA | Corteva Inc | 167,143 | $3.928M | 0.4% | $24.75 | +3.3% | COM | 22052L104 |
| — | Pioneer Natural Resources Co | 54,460 | $3.82M | 0.3% | $158.77 | — | COM | 723787107 |
| FRCB | First Republic Bank/CA | 46,089 | $3.792M | 0.3% | $85.02 | +22.1% | COM | 33616C100 |
| JELD | JELD-WEN Holding Inc | 383,636 | $3.733M | 0.3% | $29.71 | -32.9% | COM | 47580P103 |
| EOG | EOG Resources Inc | 103,142 | $3.705M | 0.3% | $74.40 | -33.2% | COM | 26875P101 |
| VZ | Verizon Communications Inc | 68,681 | $3.69M | 0.3% | $31.69 | +29.4% | COM | 92343V104 |
| SCHW | Charles Schwab Corp | 106,304 | $3.574M | 0.3% | $38.68 | 0.0% | COM | 808513105 |
| CRNC | Cerence Inc | 179,974 | $2.772M | 0.3% | $21.02 | 0.0% | COM | 156727109 |
| LVS | Las Vegas Sands Corp | 64,123 | $2.723M | 0.2% | $56.82 | 0.0% | COM | 517834107 |
| CTAS | Cintas Corp | 15,182 | $2.63M | 0.2% | $42.58 | +45.0% | COM | 172908105 |
| PPC | Pilgrim's Pride Corp | 125,456 | $2.273M | 0.2% | $31.11 | -21.6% | COM | 72147K108 |
| VOO | Vanguard S&P 500 ETF | 8,492 | $2.011M | 0.2% | $272.27 | — | S&P 500 ETF SHS | 922908363 |
| — | Nektar Therapeutics | 102,757 | $1.834M | 0.2% | $40.72 | — | COM | 640268108 |
| IRDM | Iridium Communications Inc | 81,381 | $1.817M | 0.2% | $24.28 | +6.6% | COM | 46269C102 |
| FISV | Fiserv Inc | 18,298 | $1.738M | 0.2% | $67.65 | +64.2% | COM | 337738108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 26,602 | $1.437M | 0.1% | $60.31 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | iShares Core Dividend Growth ETF | 38,416 | $1.252M | 0.1% | $38.13 | — | CORE DIV GRWTH | 46434V621 |
| — | Primo Water Corp | 88,348 | $1.237M | 0.1% | $14.00 | — | COM | 74167P108 |
| IQLT | iShares Edge MSCI International ETF | 38,566 | $997K | 0.1% | $29.21 | — | INTL QLTY FACTOR | 46434V456 |
| VGK | Vanguard FTSE Europe ETF | 22,964 | $994K | 0.1% | $50.67 | — | FTSE EUROPE ETF | 922042874 |
| CCL | Carnival Corp | 63,583 | $837K | 0.1% | $49.19 | -28.2% | UNIT 99/99/9999 | 143658300 |
| BKU | BankUnited Inc | 43,264 | $809K | 0.1% | $27.47 | -11.2% | COM | 06652K103 |
| FANG | Diamondback Energy Inc | 29,916 | $784K | 0.1% | $71.78 | -31.3% | COM | 25278X109 |
| — | Ansys Inc | 3,341 | $777K | 0.1% | $89.86 | — | COM | 03662Q105 |
| — | Portola Pharmaceuticals Inc | 106,225 | $757K | 0.1% | $22.78 | — | COM | 737010108 |
| JKHY | Jack Henry & Associates Inc | 4,637 | $720K | 0.1% | $84.52 | +71.1% | COM | 426281101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 10,953 | $680K | 0.1% | $68.40 | — | MIN VOL EAFE ETF | 46429B689 |
| CHD | Church & Dwight Co Inc | 10,016 | $643K | 0.1% | $43.95 | +50.7% | COM | 171340102 |
| CBU | Community Bank System Inc | 9,202 | $541K | 0.0% | $43.19 | +25.4% | COM | 203607106 |
| CDW | CDW Corp/DE | 5,764 | $538K | 0.0% | $71.54 | +59.3% | COM | 12514G108 |
| SLGN | Silgan Holidngs Inc | 18,134 | $526K | 0.0% | $28.05 | +7.3% | COM | 827048109 |
| MORN | Morningstar Inc | 4,440 | $516K | 0.0% | $122.70 | +18.1% | COM | 617700109 |
| CUBE | CubeSmart | 17,637 | $472K | 0.0% | $22.98 | — | COM | 229663109 |
| RJF | Raymond James Financial Inc | 6,588 | $416K | 0.0% | $41.89 | +22.9% | COM | 754730109 |
| KOS | Kosmos Energy Ltd | 447,406 | $401K | 0.0% | $5.90 | -33.7% | COM | 500688106 |
| CBZ | CBIZ Inc | 17,553 | $367K | 0.0% | $20.20 | +26.0% | COM | 124805102 |
| GLD | SPDR Gold Tracks | 2,381 | $353K | 0.0% | $148.26 | — | GOLD SHS | 78463V107 |
| ALB | Albemarle Corp | 6,165 | $348K | 0.0% | $92.22 | -22.9% | COM | 012653101 |
| — | Lazard Ltd - A | 12,835 | $302K | 0.0% | $41.06 | — | SHS A | G54050102 |
| QUAL | iShares Edge MSCI USA Quality Factor ET | 3,501 | $284K | 0.0% | $98.02 | — | USA QUALITY FCTR | 46432F339 |
| HD | Home Depot Inc | 1,217 | $227K | 0.0% | $161.52 | +17.7% | COM | 437076102 |
| CME | CME Group Inc/IL | 1,192 | $206K | 0.0% | $117.12 | +36.3% | COM | 12572Q105 |
| — | Duke Realty Corp | 5,425 | $176K | 0.0% | $29.13 | — | COM | 264411505 |
| MTUM | iShares Edge MSCI USA Momentum ETF | 1,432 | $152K | 0.0% | $125.31 | — | USA MOMENTUM FCT | 46432F396 |
| CCI | Crown Castle International | 690 | $100K | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| JPM | JPMorgan Chase & Co | 975 | $88,000 | 0.0% | $86.68 | +19.5% | COM | 46625H100 |
| AAPL | Apple Inc | 34 | $9,000 | 0.0% | $34.11 | +108.3% | COM | 037833100 |
| CVX | Chevron Corp | 7 | $1,000 | 0.0% | $85.80 | -11.4% | COM | 166764100 |