Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 861,664 | $60.37M | 5.3% | $59.30 | -7.6% | COM | 718172109 |
| GOOG | Alphabet Inc - CL C | 35,282 | $49.88M | 4.4% | $50.17 | +33.5% | CLS C | 02079K107 |
| FIS | Fidelity National Information Services | 367,253 | $49.24M | 4.3% | $108.82 | +7.3% | COM | 31620M106 |
| V | Visa Inc - A | 235,615 | $45.51M | 4.0% | $92.46 | +89.8% | CLS A | 92826C839 |
| MA | Mastercard Inc | 148,909 | $44.03M | 3.9% | $158.57 | +72.4% | CLS A | 57636Q104 |
| MSFT | Microsoft Corp | 215,458 | $43.84M | 3.9% | $69.06 | +150.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 292,610 | $41.15M | 3.6% | $102.40 | +21.3% | COM | 478160104 |
| LOW | Lowe's Cos Inc | 271,823 | $36.73M | 3.2% | $85.36 | +21.0% | COM | 548661107 |
| T | AT&T Inc | 1,150,660 | $34.78M | 3.1% | $14.78 | +4.9% | COM | 00206R102 |
| — | Alexion Pharmaceuticals Inc | 302,522 | $33.95M | 3.0% | $97.75 | — | COM | 015351109 |
| MRK | Merck & Co Inc | 431,098 | $33.34M | 2.9% | $53.50 | +17.5% | COM | 58933Y105 |
| — | Store Capital Corp | 1,385,740 | $32.99M | 2.9% | $23.41 | — | COM | 862121100 |
| CMCSA | Comcast Corp - A | 842,756 | $32.85M | 2.9% | $30.13 | +8.7% | CLS A | 20030N101 |
| ELV | Anthem Inc | 122,643 | $32.25M | 2.8% | $205.89 | +20.0% | COM | 036752103 |
| — | Raytheon Technologies | 467,452 | $28.8M | 2.5% | $108.88 | — | COM | 755111507 |
| PNC | PNC Financial Services Group Inc | 262,337 | $27.6M | 2.4% | $95.54 | -10.0% | COM | 693475105 |
| AEE | Ameren Corp | 346,262 | $24.36M | 2.1% | $54.27 | +13.3% | COM | 023608102 |
| AMZN | Amazon.Com Inc | 7,972 | $21.99M | 1.9% | $85.38 | +41.5% | COM | 023135106 |
| NEM | Newmont Corp | 351,913 | $21.73M | 1.9% | $36.19 | +37.8% | COM | 651639106 |
| MO | Altria Group Inc | 524,969 | $20.61M | 1.8% | $28.14 | -11.3% | COM | 02209S103 |
| TXN | Texas Instruments Inc | 161,450 | $20.5M | 1.8% | $103.01 | -3.4% | COM | 882508104 |
| BAC | Bank of America Corp | 837,618 | $19.89M | 1.7% | $24.11 | -14.7% | COM | 060505104 |
| ROST | Ross Stores Inc | 229,472 | $19.56M | 1.7% | $82.20 | +4.2% | COM | 778296103 |
| PGR | Progressive Corp | 231,175 | $18.52M | 1.6% | $66.35 | 0.0% | COM | 743315103 |
| TYL | Tyler Technologies Inc | 52,595 | $18.24M | 1.6% | $220.03 | +52.5% | COM | 902252105 |
| EXAS | Exact Sciences | 202,506 | $17.61M | 1.5% | $84.63 | -5.6% | COM | 30063P105 |
| BKNG | Booking Holdings Inc | 9,661 | $15.38M | 1.4% | $1726.46 | -13.3% | COM | 09857L108 |
| IFF | International Flavors & Fragrances Inc | 124,469 | $15.24M | 1.3% | $107.14 | +1.2% | COM | 459506101 |
| VZ | Verizon Communications Inc | 274,239 | $15.12M | 1.3% | $38.48 | +5.9% | COM | 92343V104 |
| VLO | Valero Energy Corp | 224,902 | $13.23M | 1.2% | $68.47 | -30.3% | COM | 91913Y100 |
| TJX | TJX Companies Inc | 251,373 | $12.71M | 1.1% | $42.46 | +9.8% | COM | 872540109 |
| GD | General Dynamics Corp | 80,283 | $12M | 1.1% | $160.37 | -22.5% | COM | 369550108 |
| SYK | Stryker Corp | 65,291 | $11.77M | 1.0% | $183.76 | -5.5% | COM | 863667101 |
| ROP | Roper Technologies | 30,243 | $11.74M | 1.0% | $342.17 | +1.3% | COM | 776696106 |
| LYV | Live Nation Entertainment | 244,603 | $10.84M | 1.0% | $61.78 | -29.0% | COM | 538034109 |
| XYL | Xylem Inc | 163,930 | $10.65M | 0.9% | $73.46 | -15.9% | COM | 98419M100 |
| TWLO | Twilio Inc | 47,202 | $10.36M | 0.9% | $109.80 | +46.2% | COM | 90138F102 |
| PEP | PepsiCo Inc/NC | 76,702 | $10.14M | 0.9% | $87.71 | +26.3% | COM | 713448108 |
| TFC | Truist Financial Corp | 252,984 | $9.5M | 0.8% | $40.81 | -32.0% | COM | 89832Q109 |
| WEC | WEC Energy Group | 100,992 | $8.852M | 0.8% | $53.70 | +39.8% | COM | 92939U106 |
| MU | Micron Technology Inc | 156,407 | $8.058M | 0.7% | $50.73 | -9.3% | COM | 595112103 |
| PH | Parker Hannifin Corp | 43,740 | $8.016M | 0.7% | $166.66 | -10.4% | COM | 701094104 |
| WCN | Waste Connections Ltd | 84,979 | $7.949M | 0.7% | $88.87 | -3.5% | COM | 94106B101 |
| TER | Teradyne Inc | 91,293 | $7.715M | 0.7% | $61.91 | +5.8% | COM | 880770102 |
| — | BlackRock Inc | 14,151 | $7.699M | 0.7% | $398.29 | — | COM | 09247X101 |
| URI | United Rentals Inc | 43,931 | $6.547M | 0.6% | $140.67 | -12.7% | COM | 911363109 |
| NTRS | Northern Trust Corp | 79,064 | $6.273M | 0.6% | $75.30 | -11.6% | COM | 665859104 |
| AWK | American Water Works Co Inc | 48,415 | $6.229M | 0.5% | $74.25 | +50.7% | COM | 030420103 |
| EVI | EVI Industries Inc | 246,916 | $5.361M | 0.5% | $30.93 | -38.6% | COM | 26929N102 |
| UNH | UnitedHealth Group Inc | 17,733 | $5.23M | 0.5% | $161.43 | +61.7% | COM | 91324P102 |
| STZ | Constellation Brands Inc - A | 28,989 | $5.072M | 0.4% | $158.37 | -4.1% | CLS A | 21036P108 |
| MSCI | MSCI Inc | 13,519 | $4.513M | 0.4% | $141.46 | +116.1% | COM | 55354G100 |
| CTAS | Cintas Corp | 16,506 | $4.397M | 0.4% | $43.55 | +25.5% | COM | 172908105 |
| COST | Costco Wholesale Corp Common | 13,218 | $4.008M | 0.4% | $156.61 | +78.3% | COM | 22160K105 |
| SCHW | Charles Schwab Corp | 116,879 | $3.943M | 0.3% | $38.18 | -13.1% | COM | 808513105 |
| DD | DuPont de Nemours Inc | 71,923 | $3.821M | 0.3% | $26.67 | -34.6% | COM | 26614N102 |
| AMG | Affiliated Managers Group Inc | 47,673 | $3.554M | 0.3% | $126.13 | -46.5% | COM | 008252108 |
| VOO | Vanguard S&P 500 ETF | 12,039 | $3.412M | 0.3% | $275.55 | — | S&P 500 ETF SHS | 922908363 |
| — | Spirit Aerosystems Hold - A | 115,768 | $2.771M | 0.2% | $23.93 | — | CLS A | 848574109 |
| FRCB | First Republic Bank/CA | 21,837 | $2.315M | 0.2% | $85.02 | +18.6% | COM | 33616C100 |
| — | Nektar Therapeutics | 96,362 | $2.232M | 0.2% | $40.72 | — | COM | 640268108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 35,415 | $2.147M | 0.2% | $60.39 | — | MSCI MIN VOL ETF | 46429B697 |
| JELD | JELD-WEN Holding Inc | 129,750 | $2.09M | 0.2% | $29.71 | -55.6% | COM | 47580P103 |
| CTVA | Corteva Inc | 76,112 | $2.039M | 0.2% | $24.75 | -1.6% | COM | 22052L104 |
| LVS | Las Vegas Sands Corp | 43,649 | $1.988M | 0.2% | $56.82 | -21.1% | COM | 517834107 |
| FISV | Fiserv Inc | 19,893 | $1.942M | 0.2% | $70.30 | +43.2% | COM | 337738108 |
| PLAY | Dave & Buster's Entertainment Inc | 145,672 | $1.942M | 0.2% | $35.73 | -62.7% | COM | 238337109 |
| DGRO | iShares Core Dividend Growth ETF | 49,825 | $1.873M | 0.2% | $38.01 | — | CORE DIV GRWTH | 46434V621 |
| IRDM | Iridium Communications Inc | 72,890 | $1.854M | 0.2% | $24.28 | -3.4% | COM | 46269C102 |
| IQLT | iShares Edge MSCI International ETF | 59,451 | $1.748M | 0.2% | $29.28 | — | INTL QLTY FACTOR | 46434V456 |
| VGK | Vanguard FTSE Europe ETF | 30,013 | $1.511M | 0.1% | $50.59 | — | FTSE EUROPE ETF | 922042874 |
| DLTR | Dollar Tree Inc | 14,565 | $1.35M | 0.1% | $85.51 | -2.5% | COM | 256746108 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 15,129 | $999K | 0.1% | $67.74 | — | MIN VOL EAFE ETF | 46429B689 |
| — | Ansys Inc | 3,333 | $972K | 0.1% | $89.86 | — | COM | 03662Q105 |
| JKHY | Jack Henry & Associates Inc | 4,625 | $851K | 0.1% | $84.52 | +92.5% | COM | 426281101 |
| CHD | Church & Dwight Co Inc | 9,990 | $772K | 0.1% | $43.95 | +54.9% | COM | 171340102 |
| CCL | Carnival Corp | 44,821 | $736K | 0.1% | $49.19 | -69.5% | UNIT 99/99/9999 | 143658300 |
| CDW | CDW Corp/DE | 5,749 | $668K | 0.1% | $71.54 | +41.5% | COM | 12514G108 |
| MORN | Morningstar Inc | 4,429 | $624K | 0.1% | $122.70 | +15.1% | COM | 617700109 |
| SLGN | Silgan Holidngs Inc | 18,087 | $586K | 0.1% | $28.05 | +16.0% | COM | 827048109 |
| CBU | Community Bank System Inc | 9,178 | $523K | 0.0% | $43.19 | +14.6% | COM | 203607106 |
| QUAL | iShares Edge MSCI USA Quality Factor ET | 5,047 | $484K | 0.0% | $97.37 | — | USA QUALITY FCTR | 46432F339 |
| ALB | Albemarle Corp | 6,149 | $475K | 0.0% | $92.22 | -31.2% | COM | 012653101 |
| CUBE | CubeSmart | 17,592 | $475K | 0.0% | $22.98 | — | COM | 229663109 |
| RJF | Raymond James Financial Inc | 6,571 | $452K | 0.0% | $41.89 | -1.2% | COM | 754730109 |
| CBZ | CBIZ Inc | 17,508 | $420K | 0.0% | $20.20 | +12.4% | COM | 124805102 |
| — | Lazard Ltd - A | 12,802 | $367K | 0.0% | $41.06 | — | SHS A | G54050102 |
| MTUM | iShares Edge MSCI USA Momentum ETF | 2,358 | $309K | 0.0% | $127.56 | — | USA MOMENTUM FCT | 46432F396 |
| HD | Home Depot Inc | 1,217 | $305K | 0.0% | $161.52 | +23.7% | COM | 437076102 |
| CME | CME Group Inc/IL | 1,192 | $194K | 0.0% | $117.12 | +23.2% | COM | 12572Q105 |
| GLD | SPDR Gold Tracks | 795 | $133K | 0.0% | $148.26 | — | GOLD SHS | 78463V107 |
| CCI | Crown Castle International | 770 | $129K | 0.0% | $115.94 | +7.9% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc | 907 | $129K | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| — | Duke Realty Corp | 3,363 | $119K | 0.0% | $29.13 | — | COM | 264411505 |
| JPM | JPMorgan Chase & Co | 757 | $71,000 | 0.0% | $86.68 | -5.7% | COM | 46625H100 |
| CVX | Chevron Corp | 7 | $1,000 | 0.0% | $85.80 | -18.6% | COM | 166764100 |