Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 928,978 | $370M | 60.8% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO-A | 91,810 | $14.41M | 2.4% | $62.70 | — | CL A | 512816109 |
| ASGN | ASGN INC | 116,902 | $11.16M | 1.8% | $64.18 | +43.9% | COM | 00191U102 |
| KMX | CARMAX INC | 81,046 | $10.75M | 1.8% | $70.96 | +71.5% | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 70,831 | $10.16M | 1.7% | $56.19 | +152.4% | COM | 49338L103 |
| MHK | MOHAWK INDUSTRIES INC | 51,599 | $9.923M | 1.6% | $125.00 | +33.3% | COM | 608190104 |
| GL | GLOBE LIFE INC | 102,152 | $9.871M | 1.6% | $84.16 | +9.4% | COM | 37959E102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 182,798 | $9.734M | 1.6% | $39.60 | — | LP INT UNIT | G16252101 |
| CSL | CARLISLE COS INC | 57,570 | $9.475M | 1.6% | $101.98 | +42.3% | COM | 142339100 |
| — | UNIVAR SOLUTIONS INC | 435,704 | $9.385M | 1.5% | $12.10 | — | COM | 91336L107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 66,460 | $8.865M | 1.5% | $111.27 | +16.1% | CL B | 913903100 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 124,432 | $8.683M | 1.4% | $53.48 | +19.4% | COM | 98311A105 |
| MIDD | MIDDLEBY CORP | 52,388 | $8.683M | 1.4% | $106.54 | +38.2% | COM | 596278101 |
| FTDR | FRONTDOOR INC | 156,657 | $8.42M | 1.4% | $43.25 | +26.1% | COM | 35905A109 |
| MKSI | MKS INSTRUMENTS INC | 44,149 | $8.186M | 1.3% | $94.56 | +71.1% | COM | 55306N104 |
| — | STORE CAPITAL CORP | 239,674 | $8.029M | 1.3% | $26.96 | — | COM | 862121100 |
| STWD | STARWOOD PROPERTY TRUST INC | 321,318 | $7.949M | 1.3% | $19.01 | — | COM | 85571B105 |
| HGV | HILTON GRAND VACATIONS INC | 209,317 | $7.847M | 1.3% | $30.19 | +19.2% | COM | 43283X105 |
| SNA | SNAP-ON INC | 33,266 | $7.676M | 1.3% | $110.20 | +57.6% | COM | 833034101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 252,257 | $7.593M | 1.3% | $13.31 | +75.9% | COM | 47233W109 |
| CBRE | CBRE GROUP INC - A | 94,245 | $7.456M | 1.2% | $43.43 | +62.8% | CL A | 12504L109 |
| ORI | OLD REPUBLIC INTL CORP | 322,780 | $7.05M | 1.2% | $13.58 | 0.0% | COM | 680223104 |
| TPH | TRI POINTE HOMES INC | 331,491 | $6.749M | 1.1% | $14.36 | +36.9% | COM | 87265H109 |
| PB | PROSPERITY BANCSHARES INC | 88,776 | $6.648M | 1.1% | $50.60 | +23.1% | COM | 743606105 |
| AL | AIR LEASE CORP | 118,091 | $5.786M | 1.0% | $34.44 | +21.2% | CL A | 00912X302 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 82,953 | $5.704M | 0.9% | $40.22 | +14.9% | COM NEW | 19239V302 |
| VOO | VANGUARD S AND P 500 ETF | 15,625 | $5.692M | 0.9% | $297.64 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID-CAP ETF | 13,504 | $2.989M | 0.5% | $221.34 | — | MID CAP ETF | 922908629 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 33,000 | $2.649M | 0.4% | $68.39 | — | COM | 78470E106 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,364 | $1.333M | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| V | VISA INC-CLASS A SHARES | 5,821 | $1.232M | 0.2% | $202.15 | +0.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 11,200 | $1.224M | 0.2% | $76.28 | +23.3% | COM | 855244109 |
| IDXX | IDEXX LABORATORIES INC | 2,000 | $979K | 0.2% | $501.01 | 0.0% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,805 | $972K | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 5,250 | $827K | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 10,121 | $786K | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,858 | $444K | 0.1% | $76.76 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,519 | $430K | 0.1% | $95.73 | +30.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,258 | $297K | 0.0% | $202.50 | +10.1% | COM | 594918104 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $296K | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 4,456 | $285K | 0.0% | $46.53 | +16.3% | COM | 458140100 |
| VT | VANGUARD TOT WORLD STK ETF | 2,814 | $274K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC-CL A | 130 | $268K | 0.0% | $71.07 | +37.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB (CHARLES) CORP | 3,756 | $245K | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| SHOP | SHOPIFY INC - CLASS A | 212 | $235K | 0.0% | $69.41 | +74.1% | CL A | 82509L107 |
| SYK | STRYKER CORP | 843 | $205K | 0.0% | $194.19 | +17.3% | COM | 863667101 |
| — | GRAN TIERRA ENERGY INC | 13,339 | $9,000 | 0.0% | $1.27 | — | COM | 38500T101 |