Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 34,093 | $85.45M | 5.5% | $55.30 | +113.9% | CLS C | 02079K107 |
| PM | Philip Morris International Inc | 668,820 | $66.29M | 4.3% | $59.61 | +28.2% | COM | 718172109 |
| MA | Mastercard Inc | 159,067 | $58.07M | 3.7% | $171.03 | +111.8% | CLS A | 57636Q104 |
| MSFT | Microsoft Corp | 206,171 | $55.85M | 3.6% | $79.73 | +206.9% | COM | 594918104 |
| V | Visa Inc - A | 228,196 | $53.36M | 3.4% | $102.63 | +115.3% | CLS A | 92826C839 |
| MRK | Merck & Co Inc | 657,827 | $51.16M | 3.3% | $58.08 | +10.4% | COM | 58933Y105 |
| PNC | PNC Financial Services Group Inc | 263,512 | $50.27M | 3.2% | $97.33 | +63.0% | COM | 693475105 |
| JNJ | Johnson & Johnson | 272,232 | $44.85M | 2.9% | $103.34 | +40.2% | COM | 478160104 |
| LOW | Lowe's Cos Inc | 224,575 | $43.56M | 2.8% | $88.42 | +103.0% | COM | 548661107 |
| FIS | Fidelity National Information Services | 289,759 | $41.05M | 2.6% | $108.82 | +22.5% | COM | 31620M106 |
| — | Store Capital Corp | 1,153,493 | $39.81M | 2.6% | $23.74 | — | COM | 862121100 |
| RTX | Raytheon Technologies | 464,892 | $39.66M | 2.5% | $65.52 | +15.6% | COM | 75513E101 |
| BAC | Bank of America Corp | 952,855 | $39.29M | 2.5% | $25.29 | +44.5% | COM | 060505104 |
| CMCSA | Comcast Corp - A | 682,919 | $38.94M | 2.5% | $30.98 | +58.4% | CLS A | 20030N101 |
| ELV | Anthem Inc | 96,037 | $36.67M | 2.4% | $211.02 | +69.9% | COM | 036752103 |
| T | AT&T Inc | 1,203,217 | $34.63M | 2.2% | $14.84 | +14.4% | COM | 00206R102 |
| AMZN | Amazon.Com Inc | 9,989 | $34.36M | 2.2% | $111.44 | +49.1% | COM | 023135106 |
| META | Facebook Inc | 90,168 | $31.35M | 2.0% | $318.58 | 0.0% | CLS A | 30303M102 |
| TXN | Texas Instruments Inc | 162,411 | $31.23M | 2.0% | $104.73 | +56.8% | COM | 882508104 |
| ROST | Ross Stores Inc | 235,065 | $29.15M | 1.9% | $83.27 | +42.1% | COM | 778296103 |
| MU | Micron Technology Inc | 331,578 | $28.18M | 1.8% | $67.54 | +21.9% | COM | 595112103 |
| MO | Altria Group Inc | 585,502 | $27.92M | 1.8% | $28.56 | +18.9% | COM | 02209S103 |
| AEE | Ameren Corp | 342,069 | $27.38M | 1.8% | $54.59 | +33.6% | COM | 023608102 |
| BMY | Bristol-Myers Squibb Co | 407,042 | $27.2M | 1.7% | $50.42 | +6.9% | COM | 110122108 |
| NEM | Newmont Corp | 401,610 | $25.45M | 1.6% | $38.29 | +51.3% | COM | 651639106 |
| TYL | Tyler Technologies Inc | 52,865 | $23.91M | 1.5% | $224.06 | +89.7% | COM | 902252105 |
| TER | Teradyne Inc | 163,498 | $21.9M | 1.4% | $88.78 | +41.4% | COM | 880770102 |
| FISV | Fiserv Inc | 204,470 | $21.86M | 1.4% | $103.11 | +12.7% | COM | 337738108 |
| VLO | Valero Energy Corp | 264,414 | $20.64M | 1.3% | $64.37 | +2.5% | COM | 91913Y100 |
| IFF | International Flavors & Fragrances Inc | 125,509 | $18.75M | 1.2% | $107.71 | +17.2% | COM | 459506101 |
| EXAS | Exact Sciences | 147,310 | $18.31M | 1.2% | $86.57 | +37.9% | COM | 30063P105 |
| ADP | Automatic Data Processing Inc | 89,215 | $17.72M | 1.1% | $125.00 | +41.0% | COM | 053015103 |
| GNTX | Gentex Corp | 523,716 | $17.33M | 1.1% | $35.28 | -1.7% | COM | 371901109 |
| PGR | Progressive Corp | 169,928 | $16.69M | 1.1% | $66.35 | +33.4% | COM | 743315103 |
| TJX | TJX Companies Inc | 232,987 | $15.71M | 1.0% | $43.69 | +45.7% | COM | 872540109 |
| — | Maxar Technologies Ltd | 382,683 | $15.28M | 1.0% | $38.51 | — | COM | 57778K105 |
| GD | General Dynamics Corp | 78,002 | $14.69M | 0.9% | $160.37 | +6.5% | COM | 369550108 |
| ROP | Roper Technologies | 30,197 | $14.2M | 0.9% | $344.63 | +24.7% | COM | 776696106 |
| CVX | Chevron Corp | 134,621 | $14.1M | 0.9% | $87.09 | +0.0% | COM | 166764100 |
| ICE | Intercontinental Exchange | 118,779 | $14.1M | 0.9% | $108.32 | 0.0% | COM | 45866F104 |
| VZ | Verizon Communications Inc | 249,058 | $13.96M | 0.9% | $38.74 | +12.1% | COM | 92343V104 |
| TFC | Truist Financial Corp | 249,068 | $13.82M | 0.9% | $40.92 | +15.0% | COM | 89832Q109 |
| MSI | Motorola Solutions Inc | 52,992 | $11.49M | 0.7% | $137.91 | +36.9% | COM | 620076307 |
| PEP | PepsiCo Inc/NC | 75,468 | $11.18M | 0.7% | $88.33 | +42.8% | COM | 713448108 |
| EOG | EOG Resources Inc | 130,506 | $10.89M | 0.7% | $53.93 | +16.5% | COM | 26875P101 |
| PH | Parker Hannifin Corp | 34,972 | $10.74M | 0.7% | $166.66 | +74.6% | COM | 701094104 |
| — | Activision Blizzard Inc | 100,971 | $9.637M | 0.6% | $95.44 | — | COM | 00507V109 |
| VNT | Vontier Corp | 295,086 | $9.614M | 0.6% | $31.19 | +5.6% | COM | 928881101 |
| OSUR | OraSure Technologies Inc | 807,442 | $8.187M | 0.5% | $13.00 | -25.2% | COM | 68554V108 |
| AWK | American Water Works Co Inc | 49,764 | $7.67M | 0.5% | $76.44 | +85.8% | COM | 030420103 |
| MSCI | MSCI Inc | 13,895 | $7.407M | 0.5% | $150.50 | +201.7% | COM | 55354G100 |
| URI | United Rentals Inc | 22,578 | $7.203M | 0.5% | $140.67 | +122.3% | COM | 911363109 |
| UNH | UnitedHealth Group Inc | 17,614 | $7.053M | 0.5% | $163.56 | +125.6% | COM | 91324P102 |
| EVI | EVI Industries Inc | 243,462 | $6.914M | 0.4% | $30.88 | -8.7% | COM | 26929N102 |
| STZ | Constellation Brands Inc - A | 29,192 | $6.828M | 0.4% | $159.70 | +36.1% | CLS A | 21036P108 |
| VIG | Vanguard Dividend Appreciation ETF | 42,200 | $6.532M | 0.4% | $138.88 | — | DIV APP ETF | 921908844 |
| CTAS | Cintas Corp | 16,394 | $6.263M | 0.4% | $44.12 | +92.5% | COM | 172908105 |
| VOO | Vanguard S&P 500 ETF | 14,539 | $5.721M | 0.4% | $318.41 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC Energy Group | 64,085 | $5.7M | 0.4% | $53.70 | +50.1% | COM | 92939U106 |
| — | Spirit Aerosystems Hold - A | 119,934 | $5.66M | 0.4% | $24.75 | — | CLS A | 848574109 |
| IWR | iShares Russell Mid-Cap ETF | 70,060 | $5.552M | 0.4% | $79.25 | — | RUS MID CAP ETF | 464287499 |
| TWLO | Twilio Inc | 13,795 | $5.437M | 0.3% | $119.34 | +190.9% | COM | 90138F102 |
| COST | Costco Wholesale Corp Common | 13,476 | $5.332M | 0.3% | $162.98 | +120.3% | COM | 22160K105 |
| VIGI | Vanguard International Dividend Apprec | 56,001 | $4.899M | 0.3% | $80.82 | — | INTL DVD ETF | 921946810 |
| VONV | Vanguard Russell 1000 Value | 64,400 | $4.482M | 0.3% | $69.60 | — | VNG RUS1000VAL | 92206C714 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 58,615 | $4.315M | 0.3% | $63.54 | — | MSCI USA MIN | 46429B697 |
| ACAD | ACADIA Pharmaceuticals Inc | 165,965 | $4.048M | 0.3% | $43.97 | -48.7% | COM | 004225108 |
| CCOI | Congent Communications | 37,413 | $2.877M | 0.2% | $44.46 | +28.0% | COM | 19239V302 |
| VWO | Vanguard FTSE Emerging Market ETF | 51,500 | $2.797M | 0.2% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 15,958 | $2.768M | 0.2% | $155.54 | — | MSCI USA MMENTM | 46432F396 |
| BHP | BHP Billiton Ltd Sponsored ADR | 36,746 | $2.676M | 0.2% | $69.78 | — | Sponsored ADS | 088606108 |
| IPAC | iShares Core MSCI Pacific ETF | 37,100 | $2.462M | 0.2% | $59.76 | — | CORE MSCI PAC | 46434V696 |
| FRCB | First Republic Bank/CA | 12,636 | $2.365M | 0.2% | $87.49 | +107.6% | COM | 33616C100 |
| CDW | CDW Corp/DE | 12,112 | $2.115M | 0.1% | $108.78 | +49.7% | COM | 12514G108 |
| — | Nektar Therapeutics | 95,677 | $1.642M | 0.1% | $40.35 | — | COM | 640268108 |
| BURL | Burlington Stores Inc | 5,016 | $1.615M | 0.1% | $233.78 | +36.2% | COM | 122017106 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 35,300 | $1.613M | 0.1% | $42.98 | — | RUSEL 1000 EQL | 46138E420 |
| — | Ansys Inc | 4,203 | $1.459M | 0.1% | $142.88 | — | COM | 03662Q105 |
| MORN | Morningstar Inc | 5,586 | $1.436M | 0.1% | $144.96 | +67.4% | COM | 617700109 |
| JKHY | Jack Henry & Associates Inc | 8,601 | $1.406M | 0.1% | $113.82 | +32.5% | COM | 426281101 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 35,530 | $1.374M | 0.1% | $35.05 | — | MSCI INTL MOMENT | 46434V449 |
| ALB | Albemarle Corp | 7,758 | $1.307M | 0.1% | $103.07 | +48.0% | COM | 012653101 |
| CROX | CROCS Inc | 11,105 | $1.294M | 0.1% | $77.50 | +27.0% | COM | 227046109 |
| RJF | Raymond James Financial Inc | 8,290 | $1.077M | 0.1% | $47.67 | +70.7% | COM | 754730109 |
| CHD | Church & Dwight Co Inc | 12,603 | $1.074M | 0.1% | $51.52 | +59.0% | COM | 171340102 |
| PLNT | Planet Fitness | 14,217 | $1.07M | 0.1% | $79.40 | +0.2% | CLS A | 72703H101 |
| CUBE | CubeSmart | 22,194 | $1.028M | 0.1% | $26.38 | — | COM | 229663109 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,200 | $922K | 0.1% | $103.97 | — | VNG RUS1000GRW | 92206C680 |
| CBU | Community Bank System Inc | 11,577 | $876K | 0.1% | $47.03 | +44.6% | COM | 203607106 |
| — | Covetrus Inc | 29,941 | $808K | 0.1% | $26.99 | — | COM | 22304C100 |
| IWY | iShares Russell Top 200 Growth ETF | 5,000 | $753K | 0.0% | $135.22 | — | RUS TP200 GR ETF | 464289438 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,547 | $737K | 0.0% | $111.45 | — | MSCI USA QLT FCT | 46432F339 |
| — | Lazard Ltd - A | 16,145 | $731K | 0.0% | $41.62 | — | SHS A | G54050102 |
| CBZ | CBIZ Inc | 22,087 | $724K | 0.0% | $22.16 | +50.8% | COM | 124805102 |
| GXDW | Global X Thematic Growth ETF | 9,200 | $475K | 0.0% | $51.63 | — | THMATC GWT ETF | 37954Y418 |
| EFG | ishares MSCI EAFE Growth ETF | 3,200 | $343K | 0.0% | $100.48 | — | EAFE GRWTH ETF | 464288885 |
| FPXI | First Trust International Equity | 5,000 | $342K | 0.0% | $66.72 | — | INTL EQUITY OPP | 33734X853 |
| DLR | Digital Realty Trust Inc | 1,418 | $213K | 0.0% | $119.15 | +7.8% | COM | 253868103 |
| HD | Home Depot Inc | 576 | $184K | 0.0% | $161.52 | +75.7% | COM | 437076102 |
| — | Alexion Pharmaceuticals Inc | 996 | $183K | 0.0% | $97.75 | — | COM | 015351109 |
| CCI | Crown Castle International | 914 | $178K | 0.0% | $120.51 | +24.5% | COM | 22822V101 |
| OMER | Omeros Corp | 8,219 | $122K | 0.0% | $12.74 | +31.7% | COM | 682143102 |
| TLT | iShares 20 Year Treasury bond | 748 | $108K | 0.0% | $135.68 | — | 20 YR TR BD ETF | 464287432 |
| — | BlackRock Inc | 32 | $28,000 | 0.0% | $398.29 | — | COM | 09247X101 |