Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 940,403 | $449M | 63.0% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 90,691 | $15.25M | 2.1% | $56.19 | +104.9% | COM | 49338L103 |
| ASGN | ASGN INC | 124,212 | $13.21M | 1.9% | $64.18 | +19.8% | COM | 00191U102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 194,268 | $12.22M | 1.7% | $39.60 | — | COM SB VTG SHS A | G16252101 |
| GL | GLOBE LIFE INC | 98,162 | $11.87M | 1.7% | $83.84 | +1.8% | COM | 37959E102 |
| MKSI | MKS INSTRUMENTS INC | 61,279 | $11.74M | 1.6% | $94.56 | +33.0% | COM | 55306N104 |
| HGV | HILTON GRAND VACATIONS INC | 287,837 | $11.49M | 1.6% | $30.19 | -13.5% | COM | 43283X105 |
| CSL | CARLISLE COS INC | 57,494 | $11.43M | 1.6% | $101.98 | +29.9% | COM | 142339100 |
| LAMR | LAMAR ADVERTISING CO-A | 107,680 | $11.41M | 1.6% | $62.70 | — | CL A | 512816109 |
| KMX | CARMAX INC | 86,126 | $10.36M | 1.5% | $70.96 | +32.1% | COM | 143130102 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 132,772 | $10.05M | 1.4% | $53.48 | +0.8% | COM | 98311A105 |
| MHK | MOHAWK INDUSTRIES INC | 54,909 | $9.855M | 1.4% | $125.00 | -3.6% | COM | 608190104 |
| STWD | STARWOOD PROPERTY TRUST INC | 393,018 | $9.658M | 1.4% | $19.01 | — | COM | 85571B105 |
| MIDD | MIDDLEBY CORP | 58,528 | $9.608M | 1.3% | $106.54 | +13.3% | COM | 596278101 |
| — | STORE CAPITAL CORP | 220,344 | $9.534M | 1.3% | $26.39 | — | COM | 862121100 |
| — | UNIVAR SOLUTIONS INC | 392,744 | $9.507M | 1.3% | $11.07 | — | COM | 91336L107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 52,980 | $9.276M | 1.3% | $106.71 | +13.6% | CL B | 913903100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 268,067 | $8.397M | 1.2% | $13.31 | +34.4% | COM | 47233W109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 108,263 | $8.253M | 1.2% | $40.22 | +9.9% | COM NEW | 19239V302 |
| CBRE | CBRE GROUP INC - A | 100,155 | $7.999M | 1.1% | $43.43 | +30.1% | CL A | 12504L109 |
| FTDR | FRONTDOOR INC | 123,107 | $7.871M | 1.1% | $40.17 | +13.8% | COM | 35905A109 |
| TPH | TRI POINTE GROUP INC | 353,621 | $7.767M | 1.1% | $14.36 | +23.2% | COM | 87265H109 |
| SNA | SNAP-ON INC | 35,466 | $7.728M | 1.1% | $110.20 | +32.9% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 84,706 | $7.481M | 1.0% | $50.04 | +3.7% | COM | 743606105 |
| TTEK | TETRA TECH INC | 49,093 | $7.237M | 1.0% | $10.74 | +109.7% | COM | 88162G103 |
| AL | AIR LEASE CORP | 125,571 | $7.102M | 1.0% | $34.44 | -5.0% | CL A | 00912X302 |
| VOO | VANGUARD S AND P 500 ETF | 15,625 | $6.838M | 1.0% | $297.64 | — | S&P 500 ETF SHS | 922908363 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 33,000 | $3.274M | 0.5% | $68.39 | — | MSCI EAFE FS ETF | 78470E106 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,559 | $1.694M | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,805 | $1.123M | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,316 | $729K | 0.1% | $95.73 | +22.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 4,292 | $585K | 0.1% | $47.73 | +78.4% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,775 | $536K | 0.1% | $76.77 | — | MSCI EAFE ETF | 464287465 |
| DIS | WALT DISNEY CO | 1,769 | $408K | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $372K | 0.1% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC - CLASS A | 230 | $332K | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 1,159 | $328K | 0.0% | $200.75 | +2.6% | COM | 594918104 |
| INTC | INTEL CORP | 4,456 | $283K | 0.0% | $46.53 | -5.4% | COM | 458140100 |
| V | VISA INC-CLASS A SHARES | 1,007 | $280K | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 868 | $271K | 0.0% | $194.19 | +10.5% | COM | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 3,756 | $254K | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| GOOGL | ALPHABET INC-CL A | 103 | $230K | 0.0% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| — | GRAN TIERRA ENERGY INC | 13,339 | $6,000 | 0.0% | $1.27 | — | COM | 38500T101 |