Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 32,663 | $87.06M | 5.7% | $55.30 | +147.4% | CLS C | 02079K107 |
| MRK | Merck & Co Inc | 785,315 | $58.98M | 3.9% | $59.39 | +11.4% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 206,714 | $58.28M | 3.8% | $79.73 | +252.1% | COM | 594918104 |
| PM | Philip Morris International Inc | 579,748 | $54.95M | 3.6% | $59.61 | +36.0% | COM | 718172109 |
| MA | Mastercard Inc | 154,096 | $53.58M | 3.5% | $171.03 | +107.4% | CLS A | 57636Q104 |
| PNC | PNC Financial Services Group Inc | 262,861 | $51.43M | 3.4% | $97.33 | +65.2% | COM | 693475105 |
| V | Visa Inc - A | 219,343 | $48.86M | 3.2% | $102.63 | +121.2% | CLS A | 92826C839 |
| JNJ | Johnson & Johnson | 272,174 | $43.96M | 2.9% | $103.34 | +45.4% | COM | 478160104 |
| LOW | Lowe's Cos Inc | 197,994 | $40.16M | 2.6% | $88.42 | +107.6% | COM | 548661107 |
| RTX | Raytheon Technologies | 464,506 | $39.93M | 2.6% | $65.52 | +18.1% | COM | 75513E101 |
| BAC | Bank of America Corp | 923,275 | $39.19M | 2.6% | $25.29 | +42.7% | COM | 060505104 |
| META | Facebook Inc | 114,343 | $38.81M | 2.5% | $326.85 | +9.4% | CLS A | 30303M102 |
| FIS | Fidelity National Information Services | 304,329 | $37.03M | 2.4% | $109.39 | +10.4% | COM | 31620M106 |
| — | Store Capital Corp | 1,149,849 | $36.83M | 2.4% | $23.74 | — | COM | 862121100 |
| CMCSA | Comcast Corp - A | 653,525 | $36.55M | 2.4% | $30.98 | +65.9% | CLS A | 20030N101 |
| ELV | Anthem Inc | 95,929 | $35.76M | 2.3% | $211.02 | +69.5% | COM | 036752103 |
| AMZN | Amazon.Com Inc | 10,172 | $33.41M | 2.2% | $112.54 | +53.3% | COM | 023135106 |
| T | AT&T Inc | 1,195,523 | $32.29M | 2.1% | $14.84 | +8.3% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 162,254 | $31.19M | 2.0% | $104.73 | +60.4% | COM | 882508104 |
| MU | Micron Technology Inc | 406,720 | $28.87M | 1.9% | $68.60 | +6.8% | COM | 595112103 |
| AEE | Ameren Corp | 340,282 | $27.56M | 1.8% | $54.59 | +37.1% | COM | 023608102 |
| MO | Altria Group Inc | 578,953 | $26.35M | 1.7% | $28.56 | +19.0% | COM | 02209S103 |
| ROST | Ross Stores Inc | 234,579 | $25.53M | 1.7% | $83.27 | +36.8% | COM | 778296103 |
| TYL | Tyler Technologies Inc | 52,715 | $24.18M | 1.6% | $224.06 | +113.1% | COM | 902252105 |
| GNTX | Gentex Corp | 729,128 | $24.05M | 1.6% | $34.43 | -6.2% | COM | 371901109 |
| BMY | Bristol-Myers Squibb Co | 404,816 | $23.95M | 1.6% | $50.42 | +8.7% | COM | 110122108 |
| FISV | Fiserv Inc | 205,502 | $22.3M | 1.5% | $103.11 | +8.4% | COM | 337738108 |
| NEM | Newmont Corp | 400,465 | $21.75M | 1.4% | $38.29 | +34.1% | COM | 651639106 |
| VLO | Valero Energy Corp | 263,246 | $18.58M | 1.2% | $64.37 | -10.6% | COM | 91913Y100 |
| TER | Teradyne Inc | 162,976 | $17.79M | 1.2% | $88.78 | +34.4% | COM | 880770102 |
| EOG | EOG Resources Inc | 219,532 | $17.62M | 1.2% | $55.91 | +5.2% | COM | 26875P101 |
| IFF | International Flavors & Fragrances Inc | 125,182 | $16.74M | 1.1% | $107.71 | +20.6% | COM | 459506101 |
| CVX | Chevron Corp | 158,713 | $16.1M | 1.1% | $86.51 | -3.7% | COM | 166764100 |
| PGR | Progressive Corp | 170,573 | $15.42M | 1.0% | $66.35 | +28.6% | COM | 743315103 |
| TJX | TJX Companies Inc | 230,847 | $15.23M | 1.0% | $43.69 | +49.8% | COM | 872540109 |
| NOC | Northrop Grumman Corp | 41,367 | $14.9M | 1.0% | $336.41 | 0.0% | COM | 666807102 |
| TFC | Truist Financial Corp | 247,594 | $14.52M | 1.0% | $40.92 | +10.2% | COM | 89832Q109 |
| — | Activision Blizzard Inc | 186,788 | $14.46M | 0.9% | $87.15 | — | COM | 00507V109 |
| EXAS | Exact Sciences | 148,743 | $14.2M | 0.9% | $86.57 | +22.0% | COM | 30063P105 |
| ICE | Intercontinental Exchange | 118,448 | $13.6M | 0.9% | $108.32 | +3.4% | COM | 45866F104 |
| ROP | Roper Technologies | 30,294 | $13.52M | 0.9% | $344.63 | +35.3% | COM | 776696106 |
| VZ | Verizon Communications Inc | 247,784 | $13.38M | 0.9% | $38.74 | +9.2% | COM | 92343V104 |
| MSI | Motorola Solutions Inc | 53,024 | $12.32M | 0.8% | $137.91 | +59.6% | COM | 620076307 |
| ADP | Automatic Data Processing Inc | 60,580 | $12.11M | 0.8% | $125.00 | +50.2% | COM | 053015103 |
| PEP | PepsiCo Inc/NC | 75,126 | $11.3M | 0.7% | $88.33 | +52.8% | COM | 713448108 |
| — | Maxar Technologies Ltd | 382,286 | $10.83M | 0.7% | $38.51 | — | COM | 57778K105 |
| VNT | Vontier Corp | 295,138 | $9.917M | 0.7% | $31.19 | +8.8% | COM | 928881101 |
| PH | Parker Hannifin Corp | 34,710 | $9.706M | 0.6% | $166.66 | +68.3% | COM | 701094104 |
| OSUR | OraSure Technologies Inc | 811,147 | $9.174M | 0.6% | $13.00 | -15.5% | COM | 68554V108 |
| MSCI | MSCI Inc | 13,507 | $8.217M | 0.5% | $150.50 | +287.4% | COM | 55354G100 |
| AWK | American Water Works Co Inc | 48,346 | $8.172M | 0.5% | $76.44 | +109.2% | COM | 030420103 |
| URI | United Rentals Inc | 22,923 | $8.044M | 0.5% | $143.44 | +126.6% | COM | 911363109 |
| VOO | Vanguard S&P 500 ETF | 16,939 | $6.681M | 0.4% | $329.18 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UnitedHealth Group Inc | 16,960 | $6.627M | 0.4% | $163.56 | +135.3% | COM | 91324P102 |
| EVI | EVI Industries Inc | 242,721 | $6.602M | 0.4% | $30.88 | -16.4% | COM | 26929N102 |
| VIG | Vanguard Dividend Appreciation ETF | 42,400 | $6.513M | 0.4% | $138.88 | — | DIV APP ETF | 921908844 |
| STZ | Constellation Brands Inc - A | 29,028 | $6.116M | 0.4% | $159.70 | +27.0% | CLS A | 21036P108 |
| COST | Costco Wholesale Corp Common | 13,471 | $6.053M | 0.4% | $162.98 | +156.6% | COM | 22160K105 |
| CTAS | Cintas Corp | 15,786 | $6.009M | 0.4% | $44.12 | +113.0% | COM | 172908105 |
| WEC | WEC Energy Group | 64,720 | $5.708M | 0.4% | $53.70 | +50.6% | COM | 92939U106 |
| — | Spirit Aerosystems Hold - A | 120,615 | $5.33M | 0.3% | $24.75 | — | CLS A | 848574109 |
| VIGI | Vanguard International Dividend Apprec | 59,401 | $5.182M | 0.3% | $81.19 | — | INTL DVD ETF | 921946810 |
| IWR | iShares Russell Mid-Cap ETF | 65,260 | $5.105M | 0.3% | $79.25 | — | RUS MID CAP ETF | 464287499 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 69,115 | $5.08M | 0.3% | $65.05 | — | MSCI USA MIN | 46429B697 |
| TWLO | Twilio Inc | 13,904 | $4.436M | 0.3% | $119.34 | +205.1% | COM | 90138F102 |
| VONV | Vanguard Russell 1000 Value | 56,100 | $3.855M | 0.3% | $69.60 | — | VNG RUS1000VAL | 92206C714 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 18,258 | $3.206M | 0.2% | $158.06 | — | MSCI USA MMENTM | 46432F396 |
| CCOI | Congent Communications | 41,904 | $2.968M | 0.2% | $45.86 | +25.5% | COM | 19239V302 |
| ACAD | ACADIA Pharmaceuticals Inc | 167,953 | $2.79M | 0.2% | $43.67 | -55.9% | COM | 004225108 |
| IPAC | iShares Core MSCI Pacific ETF | 38,400 | $2.571M | 0.2% | $60.01 | — | CORE MSCI PAC | 46434V696 |
| — | Dun & Bradstreet Holdings | 147,431 | $2.478M | 0.2% | $16.81 | — | COM | 26484T106 |
| FRCB | First Republic Bank/CA | 12,325 | $2.377M | 0.2% | $87.49 | +122.5% | COM | 33616C100 |
| CDW | CDW Corp/DE | 12,321 | $2.243M | 0.1% | $109.97 | +62.7% | COM | 12514G108 |
| BHP | BHP Billiton Ltd Sponsored ADR | 36,643 | $1.961M | 0.1% | $69.78 | — | Sponsored ADS | 088606108 |
| ALB | Albemarle Corp | 7,893 | $1.728M | 0.1% | $104.77 | +93.1% | COM | 012653101 |
| — | Nektar Therapeutics | 96,022 | $1.725M | 0.1% | $40.35 | — | COM | 640268108 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 41,530 | $1.581M | 0.1% | $35.49 | — | MSCI INTL MOMENT | 46434V449 |
| MORN | Morningstar Inc | 5,684 | $1.472M | 0.1% | $146.99 | +78.7% | COM | 617700109 |
| — | Ansys Inc | 4,277 | $1.456M | 0.1% | $146.30 | — | COM | 03662Q105 |
| BURL | Burlington Stores Inc | 5,103 | $1.447M | 0.1% | $235.24 | +35.9% | COM | 122017106 |
| JKHY | Jack Henry & Associates Inc | 8,751 | $1.436M | 0.1% | $114.65 | +41.9% | COM | 426281101 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 26,900 | $1.201M | 0.1% | $42.98 | — | RUSEL 1000 EQL | 46138E420 |
| — | Covetrus Inc | 64,378 | $1.168M | 0.1% | $22.26 | — | COM | 22304C100 |
| RJF | Raymond James Financial Inc | 12,650 | $1.167M | 0.1% | $60.19 | +39.5% | COM | 754730109 |
| PLNT | Planet Fitness | 14,217 | $1.117M | 0.1% | $79.40 | -4.3% | CLS A | 72703H101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8,347 | $1.1M | 0.1% | $118.27 | — | MSCI USA QLT FCT | 46432F339 |
| CUBE | CubeSmart | 22,579 | $1.094M | 0.1% | $26.76 | — | COM | 229663109 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,300 | $1.078M | 0.1% | $99.37 | — | VNG RUS1000GRW | 92206C680 |
| CHD | Church & Dwight Co Inc | 12,822 | $1.059M | 0.1% | $52.01 | +54.7% | COM | 171340102 |
| IWY | iShares Russell Top 200 Growth ETF | 5,800 | $885K | 0.1% | $137.62 | — | RUS TP200 GR ETF | 464289438 |
| CROX | CROCS Inc | 6,077 | $872K | 0.1% | $77.50 | +77.2% | COM | 227046109 |
| CBU | Community Bank System Inc | 11,778 | $806K | 0.1% | $47.29 | +31.7% | COM | 203607106 |
| — | Lazard Ltd - A | 16,422 | $752K | 0.0% | $41.69 | — | SHS A | G54050102 |
| VWO | Vanguard FTSE Emerging Market ETF | 14,900 | $745K | 0.0% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| CBZ | CBIZ Inc | 22,466 | $727K | 0.0% | $22.34 | +45.7% | COM | 124805102 |
| GXDW | Global X Thematic Growth ETF | 10,800 | $538K | 0.0% | $51.36 | — | THMATC GWT ETF | 37954Y418 |
| FPXI | First Trust International Equity | 6,200 | $397K | 0.0% | $66.20 | — | INTL EQUITY OPP | 33734X853 |
| EFG | ishares MSCI EAFE Growth ETF | 3,700 | $394K | 0.0% | $101.29 | — | EAFE GRWTH ETF | 464288885 |
| DLR | Digital Realty Trust Inc | 1,618 | $234K | 0.0% | $121.01 | +10.9% | COM | 253868103 |
| CCI | Crown Castle International | 1,069 | $185K | 0.0% | $125.64 | +24.1% | COM | 22822V101 |
| HD | Home Depot Inc | 441 | $145K | 0.0% | $161.52 | +82.4% | COM | 437076102 |
| OMER | Omeros Corp | 8,251 | $114K | 0.0% | $12.74 | +17.4% | COM | 682143102 |