Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 930,725 | $400M | 61.0% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 74,681 | $14.41M | 2.2% | $60.77 | +138.8% | COM | 49338L103 |
| ASGN | ASGN INC | 123,262 | $11.95M | 1.8% | $66.14 | +54.5% | COM | 00191U102 |
| CSL | CARLISLE COS INC | 60,710 | $11.62M | 1.8% | $105.84 | +66.8% | COM | 142339100 |
| GL | GLOBE LIFE INC | 118,152 | $11.25M | 1.7% | $86.11 | +14.5% | COM | 37959E102 |
| — | UNIVAR SOLUTIONS INC | 459,404 | $11.2M | 1.7% | $12.73 | — | COM | 91336L107 |
| KMX | CARMAX INC | 85,456 | $11.04M | 1.7% | $73.68 | +67.8% | COM | 143130102 |
| FTDR | FRONTDOOR INC | 220,707 | $11M | 1.7% | $46.00 | +14.6% | COM | 35905A109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 74,210 | $10.87M | 1.7% | $115.06 | +28.2% | CL B | 913903100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 192,848 | $10.71M | 1.6% | $40.43 | — | LP INT UNIT | G16252101 |
| MIDD | MIDDLEBY CORP | 55,238 | $9.571M | 1.5% | $109.84 | +55.2% | COM | 596278101 |
| LAMR | LAMAR ADVERTISING CO-A | 90,790 | $9.48M | 1.4% | $62.70 | — | CL A | 512816109 |
| MHK | MOHAWK INDUSTRIES INC | 46,729 | $8.981M | 1.4% | $125.00 | +62.8% | COM | 608190104 |
| STWD | STARWOOD PROPERTY TRUST INC | 338,768 | $8.866M | 1.4% | $19.38 | — | COM | 85571B105 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 122,532 | $8.858M | 1.3% | $53.48 | +38.1% | COM | 98311A105 |
| — | STORE CAPITAL CORP | 252,724 | $8.722M | 1.3% | $27.35 | — | COM | 862121100 |
| CBRE | CBRE GROUP INC - A | 99,395 | $8.521M | 1.3% | $45.60 | +87.2% | CL A | 12504L109 |
| ORI | OLD REPUBLIC INTL CORP | 340,430 | $8.48M | 1.3% | $13.77 | +24.9% | COM | 680223104 |
| MKSI | MKS INSTRUMENTS INC | 46,569 | $8.287M | 1.3% | $98.75 | +77.3% | COM | 55306N104 |
| HGV | HILTON GRAND VACATIONS INC | 191,597 | $7.93M | 1.2% | $30.19 | +43.9% | COM | 43283X105 |
| SNA | SNAP-ON INC | 35,066 | $7.835M | 1.2% | $115.44 | +83.9% | COM | 833034101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 249,647 | $7.514M | 1.1% | $13.31 | +98.1% | COM | 47233W109 |
| TPH | TRI POINTE HOMES INC | 349,491 | $7.49M | 1.1% | $14.80 | +54.7% | COM | 87265H109 |
| PB | PROSPERITY BANCSHARES INC | 93,676 | $6.726M | 1.0% | $51.31 | +24.9% | COM | 743606105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 87,453 | $6.724M | 1.0% | $41.08 | +38.5% | COM NEW | 19239V302 |
| VOO | VANGUARD S AND P 500 ETF | 15,625 | $6.149M | 0.9% | $297.64 | — | S&P 500 ETF SHS | 922908363 |
| AL | AIR LEASE CORP | 124,891 | $5.213M | 0.8% | $34.89 | +22.3% | CL A | 00912X302 |
| VO | VANGUARD MID-CAP ETF | 13,504 | $3.205M | 0.5% | $221.34 | — | MID CAP ETF | 922908629 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 35,467 | $2.963M | 0.5% | $69.45 | — | COM | 78470E106 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,352 | $1.435M | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| V | VISA INC-CLASS A SHARES | 5,741 | $1.342M | 0.2% | $202.15 | +9.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABORATORIES INC | 2,000 | $1.263M | 0.2% | $501.01 | +10.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 11,000 | $1.23M | 0.2% | $76.28 | +33.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,639 | $1.011M | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 5,250 | $978K | 0.1% | $151.67 | +9.8% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 10,121 | $928K | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| AAPL | APPLE INC | 3,498 | $479K | 0.1% | $95.73 | +32.1% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,775 | $456K | 0.1% | $76.76 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC - CLASS A | 212 | $310K | 0.0% | $69.41 | +77.5% | CL A | 82509L107 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $303K | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB (CHARLES) CORP | 3,756 | $273K | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $272K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC-CL A | 108 | $264K | 0.0% | $71.07 | +63.1% | CAP STK CL A | 02079K305 |
| — | GRAN TIERRA ENERGY INC | 13,339 | $10,000 | 0.0% | $1.27 | — | COM | 38500T101 |