Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 817,485 | $371M | 55.4% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 156,413 | $23.3M | 3.5% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 233,598 | $15.47M | 2.3% | $43.81 | — | LP INT UNIT | G16252101 |
| CSL | CARLISLE COS INC | 62,590 | $15.39M | 2.3% | $108.02 | +107.4% | COM | 142339100 |
| — | UNIVAR SOLUTIONS INC | 474,174 | $15.24M | 2.3% | $13.02 | — | COM | 91336L107 |
| HSIC | HENRY SCHEIN INC | 182,630 | $14.41M | 2.2% | $76.83 | +6.0% | COM | 806407102 |
| ASGN | ASGN INC | 113,312 | $13.22M | 2.0% | $66.72 | +69.9% | COM | 00191U102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 137,895 | $12.11M | 1.8% | $76.95 | -0.9% | CLA | 099502106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 76,500 | $11.09M | 1.7% | $115.56 | +17.3% | CL B | 913903100 |
| GL | GLOBE LIFE INC | 108,982 | $10.96M | 1.6% | $86.19 | +14.0% | COM | 37959E102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 65,571 | $10.36M | 1.5% | $60.77 | +174.1% | COM | 49338L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 866,500 | $10.29M | 1.5% | $9.84 | 0.0% | COM | 431636109 |
| FTDR | FRONTDOOR INC | 306,632 | $9.153M | 1.4% | $43.38 | -23.2% | COM | 35905A109 |
| LAMR | LAMAR ADVERTISING CO-A | 78,720 | $9.146M | 1.4% | $63.98 | — | CL A | 512816109 |
| ORI | OLD REPUBLIC INTL CORP | 351,580 | $9.095M | 1.4% | $13.86 | +39.1% | COM | 680223104 |
| VOO | VANGUARD S AND P 500 ETF | 20,794 | $8.633M | 1.3% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 88,076 | $8.498M | 1.3% | $75.06 | +43.3% | COM | 143130102 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 98,616 | $8.352M | 1.2% | $53.80 | +58.3% | COM | 98311A105 |
| STWD | STARWOOD PROPERTY TRUST INC | 328,568 | $7.941M | 1.2% | $19.49 | — | COM | 85571B105 |
| — | STORE CAPITAL CORP | 260,424 | $7.612M | 1.1% | $27.76 | — | COM | 862121100 |
| MIDD | MIDDLEBY CORP | 45,788 | $7.506M | 1.1% | $110.61 | +64.2% | COM | 596278101 |
| SNA | SNAP-ON INC | 36,136 | $7.425M | 1.1% | $117.19 | +62.5% | COM | 833034101 |
| TPH | TRI POINTE HOMES INC | 360,291 | $7.235M | 1.1% | $15.00 | +54.9% | COM | 87265H109 |
| GNTX | GENTEX CORP | 246,980 | $7.204M | 1.1% | $31.89 | -2.5% | COM | 371901109 |
| PB | PROSPERITY BANCSHARES INC | 89,476 | $6.208M | 0.9% | $51.54 | +25.3% | COM | 743606105 |
| MKSI | MKS INSTRUMENTS INC | 39,976 | $5.996M | 0.9% | $99.87 | +50.6% | COM | 55306N104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 90,203 | $5.985M | 0.9% | $41.47 | +22.2% | COM NEW | 19239V302 |
| MHK | MOHAWK INDUSTRIES INC | 48,169 | $5.983M | 0.9% | $126.36 | +18.7% | COM | 608190104 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 37,997 | $2.923M | 0.4% | $69.95 | — | MSCI EAFE FS ETF | 78470E106 |
| GPN | GLOBAL PAYMENTS INC | 14,006 | $1.917M | 0.3% | $134.25 | +0.2% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 22,834 | $1.515M | 0.2% | $66.35 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,182 | $1.437M | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| BWA | BORGWARNER INC | 33,452 | $1.301M | 0.2% | $35.30 | 0.0% | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 7,477 | $1.197M | 0.2% | $141.45 | 0.0% | COM | 256746108 |
| META | META PLATFORMS INC-CLASS A | 5,332 | $1.186M | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 475 | $1.116M | 0.2% | $2298.42 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC-CL A | 399 | $1.11M | 0.2% | $126.64 | +6.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 9,865 | $1.095M | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP-CLASS A | 22,731 | $1.064M | 0.2% | $42.85 | 0.0% | CL A | 20030N101 |
| V | VISA INC-CLASS A SHARES | 4,757 | $1.055M | 0.2% | $203.49 | +3.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,419 | $1.031M | 0.2% | $58.03 | +1.1% | CLA | 609207105 |
| CVS | CVS HEALTH CORP | 10,094 | $1.022M | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 6,340 | $981K | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 7,692 | $973K | 0.1% | $127.37 | 0.0% | COM | 285512109 |
| WFC | WELLS FARGO and CO | 18,933 | $917K | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE and CO | 6,129 | $836K | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,869 | $627K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 1,899 | $476K | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| AAPL | APPLE INC | 2,697 | $472K | 0.1% | $95.73 | +72.2% | COM | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $329K | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $266K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 735 | $259K | 0.0% | $220.20 | +46.9% | CL B NEW | 084670702 |