Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 827,378 | $297M | 49.7% | $298.39 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 156,413 | $17.2M | 2.9% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 163,936 | $15.14M | 2.5% | $77.93 | +13.8% | CLA | 099502106 |
| HSIC | HENRY SCHEIN INC | 226,930 | $14.41M | 2.4% | $76.61 | -3.0% | COM | 806407102 |
| CSL | CARLISLE COS INC | 47,601 | $13.35M | 2.2% | $108.02 | +154.8% | COM | 142339100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 368,322 | $13.22M | 2.2% | $45.21 | — | LP INT UNIT | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 77,191 | $12.15M | 2.0% | $74.85 | +113.8% | COM | 49338L103 |
| — | UNIVAR SOLUTIONS INC | 517,559 | $11.77M | 2.0% | $14.21 | — | COM | 91336L107 |
| ASGN | ASGN INC | 130,172 | $11.76M | 2.0% | $70.79 | +37.0% | COM | 00191U102 |
| GL | GLOBE LIFE INC | 109,352 | $10.9M | 1.8% | $86.69 | +12.6% | COM | 37959E102 |
| FRCB | FIRST REPUBLIC BANK CA | 72,190 | $9.424M | 1.6% | $149.71 | +2.1% | COM | 33616C100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 105,890 | $9.337M | 1.6% | $111.74 | -9.1% | CL B | 913903100 |
| SEIC | SEI INVESTMENTS COMPANY | 189,315 | $9.286M | 1.6% | $53.36 | -2.3% | COM | 784117103 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 149,584 | $8.752M | 1.5% | $77.02 | — | MSCI EAFE FS ETF | 78470E106 |
| CCK | CROWN HOLDINGS INC | 97,205 | $7.877M | 1.3% | $101.43 | -11.5% | COM | 228368106 |
| SNA | SNAP-ON INC | 37,986 | $7.648M | 1.3% | $120.65 | +63.5% | COM | 833034101 |
| KMX | CARMAX INC | 112,406 | $7.421M | 1.2% | $78.67 | +16.2% | COM | 143130102 |
| HLMN | HILLMAN SOLUTIONS CORP | 982,895 | $7.411M | 1.2% | $9.84 | -10.5% | COM | 431636109 |
| ORI | OLD REPUBLIC INTL CORP | 334,830 | $7.008M | 1.2% | $14.00 | +24.3% | COM | 680223104 |
| GNTX | GENTEX CORP | 287,580 | $6.856M | 1.1% | $31.28 | -12.3% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO-A | 82,770 | $6.828M | 1.1% | $64.78 | — | CL A | 512816109 |
| VOO | VANGUARD S AND P 500 ETF | 20,794 | $6.827M | 1.1% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 103,616 | $6.357M | 1.1% | $54.36 | +23.2% | COM | 98311A105 |
| MIDD | MIDDLEBY CORP | 48,108 | $6.166M | 1.0% | $111.89 | +25.4% | COM | 596278101 |
| TPH | TRI POINTE HOMES INC | 378,691 | $5.722M | 1.0% | $15.11 | +16.8% | COM | 87265H109 |
| GPN | GLOBAL PAYMENTS INC | 51,156 | $5.527M | 0.9% | $124.35 | -4.1% | COM | 37940X102 |
| MHK | MOHAWK INDUSTRIES INC | 50,619 | $4.616M | 0.8% | $125.92 | -7.8% | COM | 608190104 |
| MKSI | MKS INSTRUMENTS INC | 55,231 | $4.564M | 0.8% | $100.98 | -1.0% | COM | 55306N104 |
| THC | TENET HEALTHCARE CORP | 82,275 | $4.244M | 0.7% | $64.47 | -7.9% | COM NEW | 88033G407 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 62,910 | $3.45M | 0.6% | $66.48 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 22,757 | $3.097M | 0.5% | $151.47 | +2.7% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 31,735 | $3.027M | 0.5% | $88.42 | -0.9% | COM | 126650100 |
| BWA | BORGWARNER INC | 95,065 | $2.985M | 0.5% | $32.51 | -5.4% | COM | 099724106 |
| ADSK | AUTODESK INC | 14,710 | $2.748M | 0.5% | $195.80 | +3.2% | COM | 052769106 |
| META | META PLATFORMS INC-CLASS A | 19,637 | $2.664M | 0.4% | $195.02 | -17.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 27,580 | $2.638M | 0.4% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 21,866 | $2.53M | 0.4% | $125.55 | -1.1% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 1,533 | $2.519M | 0.4% | $2055.62 | -10.1% | COM | 09857L108 |
| CMCSA | COMCAST CORP-CLASS A | 82,652 | $2.424M | 0.4% | $37.83 | -11.0% | CL A | 20030N101 |
| V | VISA INC-CLASS A SHARES | 13,478 | $2.394M | 0.4% | $201.01 | -1.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 28,029 | $2.263M | 0.4% | $88.32 | -8.5% | SHS | G5960L103 |
| WFC | WELLS FARGO and CO | 53,784 | $2.163M | 0.4% | $42.76 | -7.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 38,751 | $2.125M | 0.4% | $57.39 | -1.4% | CLA | 609207105 |
| JPM | JPMORGAN CHASE and CO | 20,234 | $2.114M | 0.4% | $116.79 | -9.6% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 14,730 | $1.993M | 0.3% | $139.83 | -0.5% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 10,329 | $1.898M | 0.3% | $209.94 | -7.8% | COM | 40412C101 |
| ABBV | ABBVIE INC | 9,952 | $1.336M | 0.2% | $128.76 | -1.3% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 22,740 | $1.274M | 0.2% | $80.43 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,095 | $1.105M | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,672 | $369K | 0.1% | $95.73 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,529 | $356K | 0.1% | $263.43 | -2.5% | COM | 594918104 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $289K | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $207K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |