Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $1.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 892,539 | $66.93M | 5.4% | $59.29 | -0.7% | COM | 718172109 |
| FIS | Fidelity National Information Services | 357,423 | $52.62M | 4.2% | $108.82 | +18.4% | COM | 31620M106 |
| MA | Mastercard Inc | 149,398 | $50.52M | 4.1% | $158.57 | +99.1% | CLS A | 57636Q104 |
| GOOG | Alphabet Inc - CL C | 32,069 | $47.13M | 3.8% | $50.17 | +50.9% | CLS C | 02079K107 |
| MSFT | Microsoft Corp | 218,865 | $46.03M | 3.7% | $71.11 | +182.3% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 260,696 | $43.24M | 3.5% | $85.36 | +63.9% | COM | 548661107 |
| V | Visa Inc - A | 212,541 | $42.5M | 3.4% | $92.46 | +107.9% | CLS A | 92826C839 |
| JNJ | Johnson & Johnson | 283,555 | $42.22M | 3.4% | $102.40 | +24.0% | COM | 478160104 |
| CMCSA | Comcast Corp - A | 842,442 | $38.97M | 3.1% | $30.13 | +24.9% | CLS A | 20030N101 |
| MRK | Merck & Co Inc | 465,003 | $38.57M | 3.1% | $54.41 | +21.2% | COM | 58933Y105 |
| — | Store Capital Corp | 1,390,863 | $38.15M | 3.1% | $23.41 | — | COM | 862121100 |
| — | Alexion Pharmaceuticals Inc | 303,459 | $34.73M | 2.8% | $97.75 | — | COM | 015351109 |
| ELV | Anthem Inc | 123,175 | $33.08M | 2.7% | $205.89 | +21.4% | COM | 036752103 |
| T | AT&T Inc | 1,154,752 | $32.92M | 2.6% | $14.78 | +5.3% | COM | 00206R102 |
| PNC | PNC Financial Services Group Inc | 263,477 | $28.96M | 2.3% | $95.54 | -7.2% | COM | 693475105 |
| AEE | Ameren Corp | 347,329 | $27.47M | 2.2% | $54.27 | +23.4% | COM | 023608102 |
| — | Raytheon Technologies | 467,354 | $26.89M | 2.2% | $108.88 | — | COM | 755111507 |
| TXN | Texas Instruments Inc | 161,978 | $23.13M | 1.9% | $103.01 | +13.4% | COM | 882508104 |
| NEM | Newmont Corp | 353,080 | $22.4M | 1.8% | $36.19 | +52.4% | COM | 651639106 |
| ROST | Ross Stores Inc | 232,383 | $21.69M | 1.7% | $82.24 | +3.2% | COM | 778296103 |
| PGR | Progressive Corp | 225,143 | $21.31M | 1.7% | $66.35 | +15.3% | COM | 743315103 |
| EXAS | Exact Sciences | 203,135 | $20.71M | 1.7% | $84.63 | +2.0% | COM | 30063P105 |
| AMZN | Amazon.Com Inc | 6,492 | $20.44M | 1.6% | $85.38 | +84.6% | COM | 023135106 |
| MO | Altria Group Inc | 526,447 | $20.34M | 1.6% | $28.14 | -3.4% | COM | 02209S103 |
| BAC | Bank of America Corp | 836,011 | $20.14M | 1.6% | $24.11 | -9.5% | COM | 060505104 |
| TYL | Tyler Technologies Inc | 52,752 | $18.39M | 1.5% | $220.03 | +57.2% | COM | 902252105 |
| VZ | Verizon Communications Inc | 276,430 | $16.45M | 1.3% | $38.48 | +10.6% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 110,637 | $15.43M | 1.2% | $125.00 | 0.0% | COM | 053015103 |
| IFF | International Flavors & Fragrances Inc | 124,968 | $15.3M | 1.2% | $107.14 | +0.3% | COM | 459506101 |
| TJX | TJX Companies Inc | 260,741 | $14.51M | 1.2% | $42.74 | +17.1% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 8,126 | $13.9M | 1.1% | $1726.46 | +0.1% | COM | 09857L108 |
| XYL | Xylem Inc | 163,405 | $13.75M | 1.1% | $73.46 | -0.5% | COM | 98419M100 |
| SYK | Stryker Corp | 65,161 | $13.58M | 1.1% | $183.76 | -0.1% | COM | 863667101 |
| LYV | Live Nation Entertainment | 245,763 | $13.24M | 1.1% | $61.78 | -16.5% | COM | 538034109 |
| FISV | Fiserv Inc | 123,434 | $12.72M | 1.0% | $94.88 | +5.0% | COM | 337738108 |
| ROP | Roper Technologies | 30,350 | $11.99M | 1.0% | $342.17 | +17.7% | COM | 776696106 |
| GD | General Dynamics Corp | 80,538 | $11.15M | 0.9% | $160.37 | -18.3% | COM | 369550108 |
| PEP | PepsiCo Inc/NC | 76,939 | $10.66M | 0.9% | $87.71 | +31.3% | COM | 713448108 |
| WEC | WEC Energy Group | 101,336 | $9.819M | 0.8% | $53.70 | +45.4% | COM | 92939U106 |
| VLO | Valero Energy Corp | 225,456 | $9.767M | 0.8% | $68.47 | -37.8% | COM | 91913Y100 |
| TFC | Truist Financial Corp | 253,770 | $9.656M | 0.8% | $40.81 | -28.0% | COM | 89832Q109 |
| PH | Parker Hannifin Corp | 43,904 | $8.884M | 0.7% | $166.66 | +9.7% | COM | 701094104 |
| MSI | Motorola Solutions Inc | 52,715 | $8.266M | 0.7% | $136.41 | 0.0% | COM | 620076307 |
| — | BlackRock Inc | 14,195 | $8M | 0.6% | $398.29 | — | COM | 09247X101 |
| WCN | Waste Connections Ltd | 77,169 | $7.855M | 0.6% | $88.87 | +8.5% | COM | 94106B101 |
| URI | United Rentals Inc | 44,069 | $7.69M | 0.6% | $140.67 | +15.7% | COM | 911363109 |
| MU | Micron Technology Inc | 156,934 | $7.37M | 0.6% | $50.73 | -6.9% | COM | 595112103 |
| TER | Teradyne Inc | 91,535 | $7.273M | 0.6% | $61.91 | +34.0% | COM | 880770102 |
| AWK | American Water Works Co Inc | 48,515 | $7.029M | 0.6% | $74.25 | +72.2% | COM | 030420103 |
| EVI | EVI Industries Inc | 247,591 | $6.588M | 0.5% | $30.93 | -23.9% | COM | 26929N102 |
| SCHW | Charles Schwab Corp | 171,213 | $6.203M | 0.5% | $36.35 | -10.9% | COM | 808513105 |
| NTRS | Northern Trust Corp | 79,064 | $6.165M | 0.5% | $75.30 | -9.7% | COM | 665859104 |
| UNH | UnitedHealth Group Inc | 17,775 | $5.542M | 0.4% | $161.43 | +74.2% | COM | 91324P102 |
| STZ | Constellation Brands Inc - A | 29,066 | $5.508M | 0.4% | $158.37 | +5.4% | CLS A | 21036P108 |
| CTAS | Cintas Corp | 16,545 | $5.507M | 0.4% | $43.55 | +67.4% | COM | 172908105 |
| BK | Bank of New York Mellon Corp | 157,526 | $5.409M | 0.4% | $31.18 | 0.0% | COM | 064058100 |
| MSCI | MSCI Inc | 13,547 | $4.833M | 0.4% | $141.46 | +143.1% | COM | 55354G100 |
| COST | Costco Wholesale Corp Common | 13,263 | $4.708M | 0.4% | $156.61 | +97.3% | COM | 22160K105 |
| AMG | Affiliated Managers Group Inc | 63,036 | $4.31M | 0.3% | $112.40 | -37.9% | COM | 008252108 |
| — | FLIR Systems Inc | 119,293 | $4.277M | 0.3% | $35.85 | — | COM | 302445101 |
| DD | DuPont de Nemours Inc | 71,923 | $3.99M | 0.3% | $26.67 | -20.9% | COM | 26614N102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 51,615 | $3.289M | 0.3% | $61.43 | — | MSCI USA MIN VOL | 46429B697 |
| TWLO | Twilio Inc | 13,094 | $3.235M | 0.3% | $109.80 | +124.5% | COM | 90138F102 |
| LVS | Las Vegas Sands Corp | 68,374 | $3.19M | 0.3% | $52.77 | -13.5% | COM | 517834107 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 37,229 | $2.536M | 0.2% | $67.97 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | Vanguard S&P 500 ETF | 8,239 | $2.535M | 0.2% | $275.55 | — | S&P 500 ETF SHS | 922908363 |
| AMT | American Tower Corp | 9,150 | $2.212M | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| — | Spirit Aerosystems Hold - A | 116,291 | $2.199M | 0.2% | $23.93 | — | CLS A | 848574109 |
| VIG | Vanguard Dividend Appreciation ETF | 16,200 | $2.084M | 0.2% | $128.64 | — | DIV APP ETF | 921908844 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 13,358 | $1.969M | 0.2% | $143.90 | — | MSCI USA MMENTM | 46432F396 |
| IRDM | Iridium Communications Inc | 72,890 | $1.865M | 0.1% | $24.28 | +13.3% | COM | 46269C102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 17,747 | $1.841M | 0.1% | $101.92 | — | MSCI USA QLT FCT | 46432F339 |
| — | Nektar Therapeutics | 96,666 | $1.604M | 0.1% | $40.72 | — | COM | 640268108 |
| VIGI | Vanguard International Dividend Apprec | 22,200 | $1.599M | 0.1% | $72.03 | — | INTL DVD ETF | 921946810 |
| FRCB | First Republic Bank/CA | 12,131 | $1.323M | 0.1% | $85.02 | +28.5% | COM | 33616C100 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 41,851 | $1.311M | 0.1% | $29.28 | — | MSCI INTL QUALTY | 46434V456 |
| IPAC | iShares Core MSCI Pacific ETF | 22,700 | $1.279M | 0.1% | $56.34 | — | CORE MSCI PAC | 46434V696 |
| IMTM | iShares Edge MSCI International Momentu | 37,230 | $1.265M | 0.1% | $33.98 | — | MSCI INTL MOMENT | 46434V449 |
| ACAD | ACADIA Pharmaceuticals Inc | 30,526 | $1.259M | 0.1% | $43.18 | 0.0% | COM | 004225108 |
| OMER | Omeros Corp | 116,922 | $1.181M | 0.1% | $12.87 | 0.0% | COM | 682143102 |
| — | Ansys Inc | 3,333 | $1.091M | 0.1% | $89.86 | — | COM | 03662Q105 |
| PLAY | Dave & Buster's Entertainment Inc | 63,779 | $967K | 0.1% | $35.73 | -58.7% | COM | 238337109 |
| CHD | Church & Dwight Co Inc | 9,990 | $936K | 0.1% | $43.95 | +93.9% | COM | 171340102 |
| JKHY | Jack Henry & Associates Inc | 4,625 | $752K | 0.1% | $84.52 | +92.2% | COM | 426281101 |
| MORN | Morningstar Inc | 4,429 | $711K | 0.1% | $122.70 | +28.8% | COM | 617700109 |
| CDW | CDW Corp/DE | 5,749 | $687K | 0.1% | $71.54 | +49.8% | COM | 12514G108 |
| CCL | Carnival Corp | 44,821 | $680K | 0.1% | $49.19 | -68.6% | UNIT 99/99/9999 | 143658300 |
| CUBE | CubeSmart | 17,592 | $568K | 0.0% | $22.98 | — | COM | 229663109 |
| DLTR | Dollar Tree Inc | 6,029 | $551K | 0.0% | $85.51 | +10.0% | COM | 256746108 |
| ALB | Albemarle Corp | 6,149 | $549K | 0.0% | $92.22 | -10.0% | COM | 012653101 |
| CBU | Community Bank System Inc | 9,178 | $500K | 0.0% | $43.19 | +13.1% | COM | 203607106 |
| RJF | Raymond James Financial Inc | 6,571 | $478K | 0.0% | $41.89 | +6.7% | COM | 754730109 |
| — | Lazard Ltd - A | 12,802 | $423K | 0.0% | $41.06 | — | SHS A | G54050102 |
| CBZ | CBIZ Inc | 17,508 | $400K | 0.0% | $20.20 | +17.6% | COM | 124805102 |
| HD | Home Depot Inc | 1,217 | $338K | 0.0% | $161.52 | +47.1% | COM | 437076102 |
| DLR | Digital Realty Trust Inc | 1,400 | $205K | 0.0% | $119.12 | +4.2% | COM | 253868103 |
| CCI | Crown Castle International | 950 | $158K | 0.0% | $118.43 | +9.0% | COM | 22822V101 |
| JPM | JPMorgan Chase & Co | 757 | $73,000 | 0.0% | $86.68 | -1.4% | COM | 46625H100 |
| CVX | Chevron Corp | 7 | $1,000 | 0.0% | $85.80 | -22.5% | COM | 166764100 |