Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 32,291 | $66.8M | 4.6% | $51.79 | +90.1% | CLSC | 02079K107 |
| PM | Philip Morris International Inc | 656,250 | $58.24M | 4.0% | $59.29 | +12.7% | COM | 718172109 |
| MA | Mastercard Inc | 149,336 | $53.17M | 3.7% | $158.57 | +114.1% | CLS A | 57636Q104 |
| FIS | Fidelity National Information Services | 354,580 | $49.86M | 3.4% | $108.82 | +12.4% | COM | 31620M106 |
| MSFT | Microsoft Corp | 203,141 | $47.9M | 3.3% | $77.27 | +188.5% | COM | 594918104 |
| V | Visa Inc - A | 214,558 | $45.43M | 3.1% | $95.11 | +113.6% | CLS A | 92826C839 |
| JNJ | Johnson & Johnson | 275,638 | $45.3M | 3.1% | $103.34 | +36.2% | COM | 478160104 |
| PNC | PNC Financial Services Group Inc | 256,046 | $44.91M | 3.1% | $95.54 | +45.0% | COM | 693475105 |
| LOW | Lowe's Cos Inc | 217,262 | $41.32M | 2.8% | $85.36 | +83.9% | COM | 548661107 |
| — | Store Capital Corp | 1,118,781 | $37.48M | 2.6% | $23.41 | — | COM | 862121100 |
| T | AT&T Inc | 1,181,919 | $35.78M | 2.5% | $14.81 | +9.0% | COM | 00206R102 |
| CMCSA | Comcast Corp - A | 652,422 | $35.3M | 2.4% | $30.13 | +53.2% | CLS A | 20030N101 |
| RTX | Raytheon Technologies | 452,636 | $34.98M | 2.4% | $65.24 | 0.0% | COM | 75513E101 |
| BAC | Bank of America Corp | 889,910 | $34.43M | 2.4% | $24.50 | +25.1% | COM | 060505104 |
| ELV | Anthem Inc | 92,810 | $33.31M | 2.3% | $205.89 | +46.1% | COM | 036752103 |
| MRK | Merck & Co Inc | 409,653 | $31.58M | 2.2% | $54.41 | +15.9% | COM | 58933Y105 |
| — | Alexion Pharmaceuticals Inc | 200,906 | $30.72M | 2.1% | $97.75 | — | COM | 015351109 |
| TXN | Texas Instruments Inc | 157,835 | $29.83M | 2.1% | $103.01 | +46.9% | COM | 882508104 |
| MO | Altria Group Inc | 570,271 | $29.18M | 2.0% | $28.42 | +7.0% | COM | 02209S103 |
| AMZN | Amazon.Com Inc | 9,401 | $29.09M | 2.0% | $108.02 | +46.7% | COM | 023135106 |
| ROST | Ross Stores Inc | 228,357 | $27.38M | 1.9% | $82.24 | +36.4% | COM | 778296103 |
| AEE | Ameren Corp | 336,197 | $27.35M | 1.9% | $54.27 | +19.5% | COM | 023608102 |
| MU | Micron Technology Inc | 284,582 | $25.1M | 1.7% | $65.10 | +27.2% | COM | 595112103 |
| BMY | Bristol-Myers Squibb Co | 394,095 | $24.88M | 1.7% | $50.31 | +1.4% | COM | 110122108 |
| NEM | Newmont Corp | 378,288 | $22.8M | 1.6% | $37.08 | +38.2% | COM | 651639106 |
| TYL | Tyler Technologies Inc | 51,824 | $22M | 1.5% | $220.03 | +96.3% | COM | 902252105 |
| PGR | Progressive Corp | 222,455 | $21.27M | 1.5% | $66.35 | +22.1% | COM | 743315103 |
| TER | Teradyne Inc | 157,883 | $19.21M | 1.3% | $87.47 | +40.8% | COM | 880770102 |
| VLO | Valero Energy Corp | 258,435 | $18.5M | 1.3% | $64.33 | -11.1% | COM | 91913Y100 |
| EXAS | Exact Sciences | 139,106 | $18.33M | 1.3% | $84.63 | +61.7% | COM | 30063P105 |
| ADP | Automatic Data Processing Inc | 96,373 | $18.16M | 1.2% | $125.00 | +25.3% | COM | 053015103 |
| FISV | Fiserv Inc | 149,964 | $17.85M | 1.2% | $98.34 | +16.7% | COM | 337738108 |
| VNT | Vontier Corp | 576,244 | $17.44M | 1.2% | $31.19 | +4.6% | COM | 928881101 |
| IFF | International Flavors & Fragrances Inc | 121,784 | $17M | 1.2% | $107.14 | +5.6% | COM | 459506101 |
| VZ | Verizon Communications Inc | 291,367 | $16.94M | 1.2% | $38.74 | +9.0% | COM | 92343V104 |
| XYL | Xylem Inc | 150,082 | $15.79M | 1.1% | $73.46 | +30.4% | COM | 98419M100 |
| TJX | TJX Companies Inc | 232,934 | $15.41M | 1.1% | $43.69 | +42.6% | COM | 872540109 |
| URI | United Rentals Inc | 44,234 | $14.57M | 1.0% | $140.67 | +95.0% | COM | 911363109 |
| TFC | Truist Financial Corp | 244,563 | $14.26M | 1.0% | $40.81 | +6.8% | COM | 89832Q109 |
| GD | General Dynamics Corp | 77,307 | $14.04M | 1.0% | $160.37 | -8.3% | COM | 369550108 |
| — | Maxar Technologies Ltd | 370,024 | $13.99M | 1.0% | $38.46 | — | COM | 57778K105 |
| GNTX | Gentex Corp | 368,506 | $13.14M | 0.9% | $35.52 | 0.0% | COM | 371901109 |
| PH | Parker Hannifin Corp | 40,876 | $12.89M | 0.9% | $166.66 | +62.3% | COM | 701094104 |
| ROP | Roper Technologies | 29,350 | $11.84M | 0.8% | $342.17 | +13.9% | COM | 776696106 |
| PEP | PepsiCo Inc/NC | 74,256 | $10.5M | 0.7% | $87.71 | +34.4% | COM | 713448108 |
| MSI | Motorola Solutions Inc | 51,476 | $9.68M | 0.7% | $136.41 | +23.2% | COM | 620076307 |
| WEC | WEC Energy Group | 98,332 | $9.203M | 0.6% | $53.70 | +37.9% | COM | 92939U106 |
| OSUR | OraSure Technologies Inc | 779,362 | $9.095M | 0.6% | $13.12 | -6.6% | COM | 68554V108 |
| AWK | American Water Works Co Inc | 49,027 | $7.35M | 0.5% | $75.45 | +82.4% | COM | 030420103 |
| — | BlackRock Inc | 9,646 | $7.273M | 0.5% | $398.29 | — | COM | 09247X101 |
| EVI | EVI Industries Inc | 239,415 | $6.888M | 0.5% | $30.93 | +9.1% | COM | 26929N102 |
| EOG | EOG Resources Inc | 93,592 | $6.788M | 0.5% | $50.41 | 0.0% | COM | 26875P101 |
| UNH | UnitedHealth Group Inc | 17,493 | $6.509M | 0.4% | $163.56 | +95.4% | COM | 91324P102 |
| STZ | Constellation Brands Inc - A | 28,536 | $6.506M | 0.4% | $158.37 | +31.3% | CLS A | 21036P108 |
| VIG | Vanguard Dividend Appreciation ETF | 41,400 | $6.089M | 0.4% | $138.58 | — | DIV APP ETF | 921908844 |
| MSCI | MSCI Inc | 13,683 | $5.737M | 0.4% | $145.79 | +174.0% | COM | 55354G100 |
| LYV | Live Nation Entertainment | 67,724 | $5.733M | 0.4% | $61.78 | +30.3% | COM | 538034109 |
| — | Spirit Aerosystems Hold - A | 115,692 | $5.628M | 0.4% | $23.93 | — | CLS A | 848574109 |
| CTAS | Cintas Corp | 16,282 | $5.557M | 0.4% | $44.12 | +83.4% | COM | 172908105 |
| LHX | L3Harris Technologies Inc | 26,890 | $5.45M | 0.4% | $169.70 | 0.0% | COM | 502431109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 75,115 | $5.197M | 0.4% | $63.54 | — | MSCI USA MIN VOL | 46429B697 |
| BK | Bank of New York Mellon Corp | 100,193 | $4.738M | 0.3% | $31.46 | +21.7% | COM | 064058100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 38,547 | $4.694M | 0.3% | $111.45 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | Wells Fargo & Company | 118,116 | $4.615M | 0.3% | $31.62 | 0.0% | COM | 949746101 |
| COST | Costco Wholesale Corp Common | 13,052 | $4.601M | 0.3% | $156.61 | +110.6% | COM | 22160K105 |
| TWLO | Twilio Inc | 13,240 | $4.512M | 0.3% | $109.80 | +241.1% | COM | 90138F102 |
| DD | DuPont de Nemours Inc | 56,542 | $4.37M | 0.3% | $26.91 | +8.0% | COM | 26614N102 |
| ACAD | ACADIA Pharmaceuticals Inc | 160,818 | $4.149M | 0.3% | $44.65 | -1.4% | COM | 004225108 |
| VOO | Vanguard S&P 500 ETF | 11,039 | $4.022M | 0.3% | $294.60 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 45,529 | $3.323M | 0.2% | $69.49 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | Vanguard FTSE Emerging Market ETF | 51,600 | $2.686M | 0.2% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| CCOI | Cogent Communications | 36,694 | $2.523M | 0.2% | $44.21 | +4.5% | COM | 19239V302 |
| IPAC | iShares Core MSCI Pacific ETF | 37,300 | $2.483M | 0.2% | $59.76 | — | CORE MSCI PAC | 46434V696 |
| VIGI | Vanguard International Dividend Apprec | 29,700 | $2.46M | 0.2% | $74.92 | — | INTL DVD ETF | 921946810 |
| BHP | BHP Billiton Ltd Sponsored ADR | 32,582 | $2.261M | 0.2% | $69.39 | — | Sponsored ADS | 088606108 |
| FRCB | First Republic Bank/CA | 12,405 | $2.069M | 0.1% | $85.74 | +86.5% | COM | 33616C100 |
| CDW | CDW Corp/DE | 11,421 | $1.893M | 0.1% | $105.51 | +33.4% | COM | 12514G108 |
| — | Nektar Therapeutics | 94,163 | $1.883M | 0.1% | $40.72 | — | COM | 640268108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11,358 | $1.827M | 0.1% | $148.28 | — | MSCI USA MMENTM | 46432F396 |
| CCL | Carnival Corp | 66,789 | $1.773M | 0.1% | $37.43 | -37.0% | UNIT 99/99/9999 | 143658300 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 34,900 | $1.499M | 0.1% | $42.95 | — | RUSEL 1000 EQL | 46138E420 |
| BURL | Burlington Stores Inc | 4,730 | $1.413M | 0.1% | $228.67 | +18.8% | COM | 122017106 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 37,751 | $1.376M | 0.1% | $30.96 | — | MSCI INTL QUALTY | 46434V456 |
| — | Ansys Inc | 3,962 | $1.345M | 0.1% | $130.46 | — | COM | 03662Q105 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 33,230 | $1.249M | 0.1% | $34.80 | — | MSCI INTL MOMENT | 46434V449 |
| JKHY | Jack Henry & Associates Inc | 8,109 | $1.23M | 0.1% | $111.57 | +28.7% | COM | 426281101 |
| MORN | Morningstar Inc | 5,268 | $1.186M | 0.1% | $139.06 | +68.5% | COM | 617700109 |
| ALB | Albemarle Corp | 7,315 | $1.069M | 0.1% | $100.07 | +51.3% | COM | 012653101 |
| CHD | Church & Dwight Co Inc | 11,883 | $1.038M | 0.1% | $49.68 | +58.6% | COM | 171340102 |
| PLNT | Planet Fitness | 12,392 | $958K | 0.1% | $79.38 | 0.0% | CLS A | 72703H101 |
| RJF | Raymond James Financial Inc | 7,815 | $958K | 0.1% | $45.62 | +52.2% | COM | 754730109 |
| CROX | CROCS Inc | 10,473 | $843K | 0.1% | $76.23 | 0.0% | COM | 227046109 |
| CBU | Community Bank System Inc | 10,915 | $837K | 0.1% | $45.76 | +34.8% | COM | 203607106 |
| CUBE | CubeSmart | 20,922 | $791K | 0.1% | $25.17 | — | COM | 229663109 |
| CBZ | CBIZ Inc | 20,822 | $680K | 0.0% | $21.48 | +37.1% | COM | 124805102 |
| — | Lazard Ltd - A | 15,227 | $663K | 0.0% | $41.40 | — | SHS A | G54050102 |
| IWY | iShares Russell Top 200 Growth ETF | 4,800 | $646K | 0.0% | $134.58 | — | RUS TP200 GR ETF | 464289438 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,500 | $625K | 0.0% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| EFG | ishares MSCI EAFE Growth ETF | 4,200 | $422K | 0.0% | $100.48 | — | EAFE GRWTH ETF | 464288885 |
| FPXI | First Trust International Equity | 3,500 | $231K | 0.0% | $66.00 | — | INTL EQUITY OPP | 33734X853 |
| HD | Home Depot Inc | 733 | $224K | 0.0% | $161.52 | +51.3% | COM | 437076102 |
| CCI | Crown Castle International | 1,235 | $213K | 0.0% | $120.51 | +5.7% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc | 1,418 | $200K | 0.0% | $119.15 | -2.2% | COM | 253868103 |
| OMER | Omeros Corp | 8,122 | $145K | 0.0% | $12.69 | +53.2% | COM | 682143102 |
| TLT | iShares 20 Year Treasury bond | 936 | $127K | 0.0% | $135.68 | — | 20 YR TR BD ETF | 464287432 |
| CVX | Chevron Corp | 7 | $1,000 | 0.0% | $85.80 | -7.3% | COM | 166764100 |