Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 775,211 | $333M | 44.0% | $301.11 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 155,754 | $22.96M | 3.0% | $145.45 | — | NASDAQ 100 ETF | 46138G649 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 168,045 | $18.36M | 2.4% | $79.75 | +37.3% | CL A | 099502106 |
| HSIC | HENRY SCHEIN INC | 231,923 | $17.22M | 2.3% | $76.61 | +0.6% | COM | 806407102 |
| SEIC | SEI INVESTMENTS COMPANY | 219,906 | $13.24M | 1.8% | $54.17 | +10.0% | COM | 784117103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 102,092 | $12.84M | 1.7% | $113.17 | +19.3% | CL B | 913903100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 419,267 | $12.33M | 1.6% | $43.51 | — | LP INT UNIT | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 92,948 | $12.3M | 1.6% | $86.69 | +70.8% | COM | 49338L103 |
| GL | GLOBE LIFE INC | 111,721 | $12.15M | 1.6% | $86.95 | +25.9% | COM | 37959E102 |
| GPN | GLOBAL PAYMENTS INC | 99,276 | $11.46M | 1.5% | $115.01 | +0.9% | COM | 37940X102 |
| ASGN | ASGN INC | 132,977 | $10.86M | 1.4% | $70.89 | +12.3% | COM | 00191U102 |
| CCK | CROWN HOLDINGS INC | 116,118 | $10.27M | 1.4% | $97.81 | -10.8% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 93,155 | $9.916M | 1.3% | $142.66 | -6.1% | COM | 256746108 |
| GNTX | GENTEX CORP | 303,880 | $9.888M | 1.3% | $31.15 | +2.9% | COM | 371901109 |
| QCOM | QUALCOMM INC | 88,950 | $9.879M | 1.3% | $114.62 | -4.0% | COM | 747525103 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 269,428 | $9.557M | 1.3% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| CSL | CARLISLE COS INC | 36,227 | $9.392M | 1.2% | $109.81 | +137.4% | COM | 142339100 |
| CABO | CABLE ONE INC | 14,383 | $8.855M | 1.2% | $695.42 | -9.8% | COM | 12685J105 |
| SNA | SNAP-ON INC | 34,200 | $8.723M | 1.2% | $122.22 | +107.6% | COM | 833034101 |
| ORI | OLD REPUBLIC INTL CORP | 309,949 | $8.35M | 1.1% | $14.10 | +58.3% | COM | 680223104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 122,638 | $8.305M | 1.1% | $67.36 | — | SPONSORED ADR | 046353108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,004,287 | $8.285M | 1.1% | $9.83 | -7.6% | COM | 431636109 |
| KMX | CARMAX INC | 114,940 | $8.13M | 1.1% | $78.71 | +4.0% | COM | 143130102 |
| GOOGL | ALPHABET INC-CL A | 59,030 | $7.725M | 1.0% | $103.62 | +23.9% | CAP STK CL A | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC | 30,040 | $7.67M | 1.0% | $255.34 | — | COM | 339041105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,890 | $7.642M | 1.0% | $177.44 | -1.4% | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO-A | 90,012 | $7.513M | 1.0% | $66.11 | — | CL A | 512816109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 105,916 | $7.365M | 1.0% | $54.59 | +35.9% | COM | 98311A105 |
| CMCSA | COMCAST CORP-CLASS A | 159,052 | $7.052M | 0.9% | $35.64 | +16.4% | CL A | 20030N101 |
| VOO | VANGUARD S AND P 500 ETF | 17,859 | $7.013M | 0.9% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO and CO | 171,484 | $7.007M | 0.9% | $40.75 | -0.1% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 57,596 | $6.935M | 0.9% | $119.25 | +4.2% | COM | 285512109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 98,816 | $6.858M | 0.9% | $62.48 | +7.6% | CL A | 609207105 |
| MKSI | MKS INSTRUMENTS INC | 78,176 | $6.765M | 0.9% | $95.25 | +0.3% | COM | 55306N104 |
| FA | FIRST ADVANTAGE CORP | 490,172 | $6.759M | 0.9% | $12.75 | +7.7% | COM | 31846B108 |
| V | VISA INC-CLASS A SHARES | 28,176 | $6.481M | 0.9% | $209.46 | +12.8% | COM CL A | 92826C839 |
| — | CEDAR FAIR LP | 171,373 | $6.341M | 0.8% | $39.35 | — | DEPOSITRY UNIT | 150185106 |
| BWA | BORGWARNER INC | 157,065 | $6.341M | 0.8% | $34.47 | +18.9% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 80,579 | $6.314M | 0.8% | $76.28 | +2.0% | SHS | G5960L103 |
| MIDD | MIDDLEBY CORP | 49,154 | $6.292M | 0.8% | $112.25 | +26.6% | COM | 596278101 |
| THC | TENET HEALTHCARE CORP | 94,073 | $6.198M | 0.8% | $56.57 | +32.2% | COM NEW | 88033G407 |
| COR | CENCORA INC | 34,260 | $6.166M | 0.8% | $157.85 | +14.7% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 57,460 | $5.922M | 0.8% | $101.92 | +7.4% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC | 151,100 | $5.919M | 0.8% | $36.11 | +19.9% | COM | 57667L107 |
| ADSK | AUTODESK INC | 26,929 | $5.572M | 0.7% | $199.34 | +5.4% | COM | 052769106 |
| META | META PLATFORMS INC-CLASS A | 15,842 | $4.756M | 0.6% | $162.90 | +83.7% | CL A | 30303M102 |
| MHK | MOHAWK INDUSTRIES INC | 51,680 | $4.435M | 0.6% | $125.64 | -19.8% | COM | 608190104 |
| JPM | JPMORGAN CHASE and CO | 27,694 | $4.016M | 0.5% | $122.72 | +16.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 10,909 | $2.683M | 0.4% | $218.92 | +22.6% | COM | 40412C101 |
| ATHM | AUTOHOME INC-ADR | 58,981 | $1.79M | 0.2% | $29.40 | — | SP ADS RP CL A | 05278C107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,235 | $1.464M | 0.2% | $80.19 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,004 | $1.284M | 0.2% | $293.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC - A | 1,460 | $578K | 0.1% | $360.02 | +10.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,984 | $511K | 0.1% | $109.38 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,253 | $396K | 0.1% | $271.83 | +19.4% | COM | 594918104 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $298K | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON.COM INC | 2,015 | $256K | 0.0% | $115.47 | +16.0% | COM | 023135106 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $245K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |