Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 757,555 | $398M | 38.7% | $301.11 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 162,507 | $29.69M | 2.9% | $148.68 | — | NASDAQ 100 ETF | 46138G649 |
| HSIC | HENRY SCHEIN INC | 392,193 | $29.62M | 2.9% | $74.66 | +0.5% | COM | 806407102 |
| GOOGL | ALPHABET INC-CL A | 140,493 | $21.2M | 2.1% | $124.32 | +14.2% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PAYMENTS INC | 152,937 | $20.44M | 2.0% | $115.20 | +12.4% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 118,280 | $20.02M | 1.9% | $117.03 | +26.9% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,025 | $16.2M | 1.6% | $182.01 | +11.1% | COM | 502431109 |
| SEIC | SEI INVESTMENTS COMPANY | 217,306 | $15.62M | 1.5% | $54.17 | +19.6% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 104,011 | $15.44M | 1.5% | $79.75 | +69.5% | CL A | 099502106 |
| THC | TENET HEALTHCARE CORP | 145,957 | $15.34M | 1.5% | $60.54 | +48.4% | COM NEW | 88033G407 |
| WFC | WELLS FARGO and CO | 264,184 | $15.31M | 1.5% | $40.94 | +22.4% | COM | 949746101 |
| CPAY | CORPAY INC | 48,810 | $15.06M | 1.5% | $286.94 | 0.0% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 107,260 | $14.78M | 1.4% | $116.55 | +21.0% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 91,848 | $14.36M | 1.4% | $86.69 | +77.4% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 107,345 | $14.29M | 1.4% | $136.87 | +0.6% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 106,916 | $14.18M | 1.4% | $127.62 | +6.5% | COM | 285512109 |
| CSL | CARLISLE COS INC | 35,797 | $14.03M | 1.4% | $109.81 | +202.2% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 158,989 | $13.86M | 1.3% | $72.68 | +11.0% | SHS | G5960L103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 74,282 | $13.55M | 1.3% | $113.17 | +44.8% | CL B | 913903100 |
| BWA | BORGWARNER INC | 383,185 | $13.31M | 1.3% | $34.21 | -6.9% | COM | 099724106 |
| V | VISA INC-CLASS A SHARES | 47,371 | $13.22M | 1.3% | $227.20 | +19.9% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 50,291 | $13.1M | 1.3% | $210.69 | +20.1% | COM | 052769106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 414,217 | $12.93M | 1.3% | $43.51 | — | LP INT UNIT | G16252101 |
| GL | GLOBE LIFE INC | 110,391 | $12.85M | 1.2% | $86.95 | +38.5% | COM | 37959E102 |
| COR | CENCORA INC | 52,810 | $12.83M | 1.2% | $171.63 | +31.9% | COM | 03073E105 |
| HUM | HUMANA INC | 36,360 | $12.61M | 1.2% | $369.63 | 0.0% | COM | 444859102 |
| CMCSA | COMCAST CORP-CLASS A | 263,570 | $11.43M | 1.1% | $38.98 | +4.2% | CL A | 20030N101 |
| GNTX | GENTEX CORP | 300,230 | $10.84M | 1.1% | $31.15 | +11.0% | COM | 371901109 |
| HCA | HCA HEALTHCARE INC | 32,249 | $10.76M | 1.0% | $235.16 | +28.0% | COM | 40412C101 |
| LAMR | LAMAR ADVERTISING CO-A | 88,942 | $10.62M | 1.0% | $66.11 | — | CL A | 512816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 151,128 | $10.58M | 1.0% | $63.34 | +8.8% | CL A | 609207105 |
| MKSI | MKS INSTRUMENTS INC | 77,266 | $10.28M | 1.0% | $95.25 | +20.2% | COM | 55306N104 |
| SNA | SNAP-ON INC | 33,800 | $10.01M | 1.0% | $122.22 | +120.8% | COM | 833034101 |
| KMX | CARMAX INC | 113,590 | $9.895M | 1.0% | $78.71 | -3.9% | COM | 143130102 |
| FA | FIRST ADVANTAGE CORP | 603,022 | $9.781M | 1.0% | $13.45 | +21.3% | COM | 31846B108 |
| MTCH | MATCH GROUP INC | 269,051 | $9.761M | 0.9% | $34.86 | +1.3% | COM | 57667L107 |
| ASGN | ASGN INC | 93,075 | $9.751M | 0.9% | $70.89 | +36.4% | COM | 00191U102 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 226,828 | $9.433M | 0.9% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| ORI | OLD REPUBLIC INTL CORP | 306,249 | $9.408M | 0.9% | $14.10 | +73.5% | COM | 680223104 |
| CCK | CROWN HOLDINGS INC | 114,768 | $9.097M | 0.9% | $97.81 | -18.1% | COM | 228368106 |
| VOO | VANGUARD S AND P 500 ETF | 17,859 | $8.585M | 0.8% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 104,616 | $8.029M | 0.8% | $54.59 | +43.8% | COM | 98311A105 |
| MIDD | MIDDLEBY CORP | 48,564 | $7.809M | 0.8% | $112.25 | +31.2% | COM | 596278101 |
| HLMN | HILLMAN SOLUTIONS CORP | 711,687 | $7.572M | 0.7% | $9.83 | -5.0% | COM | 431636109 |
| META | META PLATFORMS INC-CLASS A | 15,268 | $7.414M | 0.7% | $184.24 | +140.6% | CL A | 30303M102 |
| — | CEDAR FAIR LP | 169,373 | $7.097M | 0.7% | $39.35 | — | DEPOSITRY UNIT | 150185106 |
| MHK | MOHAWK INDUSTRIES INC | 51,110 | $6.69M | 0.7% | $125.64 | -10.6% | COM | 608190104 |
| JPM | JPMORGAN CHASE and CO | 31,684 | $6.346M | 0.6% | $133.72 | +29.8% | COM | 46625H100 |
| CABO | CABLE ONE INC | 14,208 | $6.012M | 0.6% | $695.42 | -31.8% | COM | 12685J105 |
| GMED | GLOBUS MEDICAL INC - A | 85,500 | $4.586M | 0.4% | $53.76 | 0.0% | CL A | 379577208 |
| — | PERFICIENT INC | 81,250 | $4.574M | 0.4% | $56.29 | — | COM | 71375U101 |
| ATHM | AUTOHOME INC-ADR | 80,789 | $2.118M | 0.2% | $28.59 | — | SP ADS RP CL A | 05278C107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,235 | $1.696M | 0.2% | $80.19 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S AND P 500 ETF TRUST | 2,934 | $1.535M | 0.1% | $293.91 | — | TR UNIT | 78462F103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 44,380 | $1.519M | 0.1% | $34.22 | — | SPON ADR PREF | 05968L102 |
| MSFT | MICROSOFT CORP | 1,748 | $735K | 0.1% | $316.81 | +26.0% | COM | 594918104 |
| MA | MASTERCARD INC - A | 1,395 | $672K | 0.1% | $360.02 | +25.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,703 | $464K | 0.0% | $109.38 | +64.8% | COM | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 4,335 | $331K | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON.COM INC | 1,727 | $312K | 0.0% | $115.47 | +44.6% | COM | 023135106 |
| VT | VANGUARD TOT WORLD STK ETF | 2,626 | $290K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| RIO | RIO TINTO PLC-SPON ADR | 3,895 | $248K | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 5,590 | $247K | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,090 | $208K | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |