Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 31,071 | $86.78M | 5.6% | $55.30 | +144.0% | CLS C | 02079K107 |
| MRK | Merck & Co Inc | 786,628 | $64.54M | 4.1% | $59.54 | +17.3% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 201,651 | $62.17M | 4.0% | $79.73 | +265.5% | COM | 594918104 |
| MA | Mastercard Inc | 147,532 | $52.73M | 3.4% | $171.03 | +105.6% | CLS A | 57636Q104 |
| V | Visa Inc - A | 217,414 | $48.22M | 3.1% | $102.63 | +104.7% | CLS A | 92826C839 |
| ELV | Anthem Inc | 96,268 | $47.29M | 3.0% | $211.02 | +105.0% | COM | 036752103 |
| JNJ | Johnson & Johnson | 265,653 | $47.08M | 3.0% | $103.34 | +46.9% | COM | 478160104 |
| PM | Philip Morris International Inc | 497,990 | $46.78M | 3.0% | $59.61 | +38.9% | COM | 718172109 |
| RTX | Raytheon Technologies | 466,186 | $46.19M | 3.0% | $65.52 | +32.4% | COM | 75513E101 |
| PNC | PNC Financial Services Group Inc | 218,898 | $40.38M | 2.6% | $97.33 | +78.9% | COM | 693475105 |
| EOG | EOG Resources Inc | 296,685 | $35.37M | 2.3% | $60.39 | +54.8% | COM | 26875P101 |
| BAC | Bank of America Corp | 850,367 | $35.05M | 2.2% | $25.75 | +58.5% | COM | 060505104 |
| AMZN | Amazon.Com Inc | 10,642 | $34.69M | 2.2% | $116.83 | +32.3% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 472,893 | $34.53M | 2.2% | $50.25 | +13.1% | COM | 110122108 |
| AEE | Ameren Corp | 342,540 | $32.12M | 2.1% | $54.59 | +42.5% | COM | 023608102 |
| NEM | Newmont Corp | 401,643 | $31.91M | 2.0% | $38.29 | +56.8% | COM | 651639106 |
| — | Activision Blizzard Inc | 397,478 | $31.84M | 2.0% | $76.22 | — | COM | 00507V109 |
| MU | Micron Technology Inc | 408,221 | $31.8M | 2.0% | $68.60 | +21.6% | COM | 595112103 |
| TJX | TJX Companies Inc | 516,684 | $31.3M | 2.0% | $54.45 | +16.1% | COM | 872540109 |
| CMCSA | Comcast Corp - A | 663,719 | $31.07M | 2.0% | $31.18 | +37.4% | CLS A | 20030N101 |
| TXN | Texas Instruments Inc | 162,827 | $29.88M | 1.9% | $104.73 | +50.2% | COM | 882508104 |
| FIS | Fidelity National Information Services | 290,837 | $29.21M | 1.9% | $109.39 | -13.3% | COM | 31620M106 |
| T | AT&T Inc | 1,199,434 | $28.34M | 1.8% | $14.84 | +0.4% | COM | 00206R102 |
| LOW | Lowe's Cos Inc | 136,471 | $27.59M | 1.8% | $88.42 | +141.3% | COM | 548661107 |
| VLO | Valero Energy Corp | 264,473 | $26.86M | 1.7% | $64.37 | +19.6% | COM | 91913Y100 |
| MO | Altria Group Inc | 508,921 | $26.59M | 1.7% | $28.56 | +30.0% | COM | 02209S103 |
| — | Store Capital Corp | 907,735 | $26.53M | 1.7% | $23.74 | — | COM | 862121100 |
| FISV | Fiserv Inc | 261,199 | $26.49M | 1.7% | $103.20 | -1.9% | COM | 337738108 |
| GNTX | Gentex Corp | 821,771 | $23.97M | 1.5% | $34.12 | -8.8% | COM | 371901109 |
| TYL | Tyler Technologies Inc | 53,255 | $23.69M | 1.5% | $226.99 | +98.1% | COM | 902252105 |
| CVX | Chevron Corp | 133,826 | $21.79M | 1.4% | $86.51 | +41.9% | COM | 166764100 |
| ROST | Ross Stores Inc | 235,219 | $21.28M | 1.4% | $83.27 | +9.4% | COM | 778296103 |
| — | Maxar Technologies Ltd | 511,864 | $20.2M | 1.3% | $36.24 | — | COM | 57778K105 |
| TER | Teradyne Inc | 164,134 | $19.41M | 1.2% | $88.78 | +40.3% | COM | 880770102 |
| NOC | Northrop Grumman Corp | 41,884 | $18.73M | 1.2% | $336.55 | +15.2% | COM | 666807102 |
| VZ | Verizon Communications Inc | 362,313 | $18.46M | 1.2% | $39.26 | +5.7% | COM | 92343V104 |
| — | Hess Corp | 171,968 | $18.41M | 1.2% | $107.04 | — | COM | 42809H107 |
| ICE | Intercontinental Exchange | 118,987 | $15.72M | 1.0% | $108.32 | +13.2% | COM | 45866F104 |
| ROP | Roper Technologies | 30,427 | $14.37M | 0.9% | $344.63 | +27.4% | COM | 776696106 |
| MSI | Motorola Solutions Inc | 53,199 | $12.88M | 0.8% | $137.91 | +60.8% | COM | 620076307 |
| PEP | PepsiCo Inc/NC | 75,495 | $12.64M | 0.8% | $88.33 | +68.0% | COM | 713448108 |
| VNT | Vontier Corp | 446,953 | $11.35M | 0.7% | $31.65 | -16.5% | COM | 928881101 |
| — | Dun & Bradstreet Holdings | 645,882 | $11.32M | 0.7% | $18.74 | — | COM | 26484T106 |
| ADBE | Adobe Inc | 23,577 | $10.74M | 0.7% | $481.10 | 0.0% | COM | 00724F101 |
| TFC | Truist Financial Corp | 186,258 | $10.56M | 0.7% | $40.92 | +23.7% | COM | 89832Q109 |
| EXAS | Exact Sciences | 150,397 | $10.52M | 0.7% | $86.58 | -15.6% | COM | 30063P105 |
| PH | Parker Hannifin Corp | 34,749 | $9.86M | 0.6% | $166.66 | +71.8% | COM | 701094104 |
| META | Meta Platforms Inc | 42,762 | $9.509M | 0.6% | $327.30 | -24.2% | CLS A | 30303M102 |
| UNH | UnitedHealth Group Inc | 16,885 | $8.611M | 0.6% | $163.56 | +175.8% | COM | 91324P102 |
| AWK | American Water Works Co Inc | 48,798 | $8.078M | 0.5% | $77.52 | +88.4% | COM | 030420103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 58,047 | $7.815M | 0.5% | $138.54 | — | MSCI USA QLT FCT | 46432F339 |
| COST | Costco Wholesale Corp Common | 13,454 | $7.747M | 0.5% | $162.98 | +207.3% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 17,945 | $7.45M | 0.5% | $352.11 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI Inc | 13,647 | $6.863M | 0.4% | $156.66 | +216.9% | COM | 55354G100 |
| STZ | Constellation Brands Inc - A | 29,236 | $6.734M | 0.4% | $159.70 | +35.2% | CLS A | 21036P108 |
| CTAS | Cintas Corp | 15,717 | $6.686M | 0.4% | $44.12 | +112.8% | COM | 172908105 |
| SITE | SiteOne Landscape Supply | 40,185 | $6.498M | 0.4% | $181.65 | 0.0% | COM | 82982L103 |
| WEC | WEC Energy Group | 65,004 | $6.488M | 0.4% | $53.70 | +53.9% | COM | 92939U106 |
| VONV | Vanguard Russell 1000 Value | 83,700 | $6.093M | 0.4% | $70.88 | — | VNG RUS1000VAL | 92206C714 |
| VIGI | Vanguard International Dividend Apprec | 69,201 | $5.472M | 0.4% | $81.12 | — | INTL DVD ETF | 921946810 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 66,815 | $5.183M | 0.3% | $68.56 | — | MSCI USA MIN | 46429B697 |
| EVI | EVI Industries Inc | 244,158 | $4.539M | 0.3% | $30.88 | -32.0% | COM | 26929N102 |
| IWR | iShares Russell Mid-Cap ETF | 55,760 | $4.352M | 0.3% | $79.41 | — | RUS MID CAP ETF | 464287499 |
| ACAD | ACADIA Pharmaceuticals Inc | 168,621 | $4.084M | 0.3% | $43.67 | -44.6% | COM | 004225108 |
| CROX | CROCS Inc | 51,172 | $3.91M | 0.3% | $93.63 | +1.0% | COM | 227046109 |
| OSUR | OraSure Technologies Inc | 546,196 | $3.703M | 0.2% | $13.00 | -38.6% | COM | 68554V108 |
| CCOI | Congent Communications | 50,881 | $3.376M | 0.2% | $46.73 | +8.5% | COM | 19239V302 |
| IPAC | iShares Core MSCI Pacific ETF | 53,700 | $3.27M | 0.2% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| BHP | BHP Billiton Ltd Sponsored ADR | 32,909 | $2.542M | 0.2% | $69.78 | — | Sponsored ADS | 088606108 |
| CDW | CDW Corp/DE | 13,289 | $2.377M | 0.2% | $115.11 | +51.3% | COM | 12514G108 |
| TWLO | Twilio Inc | 14,088 | $2.322M | 0.1% | $121.34 | +50.2% | COM | 90138F102 |
| FRCB | First Republic Bank/CA | 12,514 | $2.029M | 0.1% | $89.72 | +92.9% | COM | 33616C100 |
| TDVG | T Rowe Price Dividend Growth ETF | 60,200 | $2.025M | 0.1% | $33.64 | — | Price Div Grwt | 87283Q404 |
| ALB | Albemarle Corp | 8,510 | $1.882M | 0.1% | $114.19 | +75.8% | COM | 012653101 |
| JKHY | Jack Henry & Associates Inc | 9,436 | $1.859M | 0.1% | $117.48 | +41.7% | COM | 426281101 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 52,230 | $1.852M | 0.1% | $35.48 | — | MSCI INTL MOMENT | 46434V449 |
| VONG | Vanguard Russell 1000 Growth ETF | 25,300 | $1.805M | 0.1% | $90.52 | — | VNG RUS1000GRW | 92206C680 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 10,400 | $1.75M | 0.1% | $160.26 | — | MSCI USA MMENTM | 46432F396 |
| MORN | Morningstar Inc | 6,130 | $1.675M | 0.1% | $158.81 | +78.0% | COM | 617700109 |
| RJF | Raymond James Financial Inc | 13,645 | $1.5M | 0.1% | $62.58 | +59.7% | COM | 754730109 |
| — | Ansys Inc | 4,613 | $1.465M | 0.1% | $164.86 | — | COM | 03662Q105 |
| CHD | Church & Dwight Co Inc | 13,828 | $1.374M | 0.1% | $54.51 | +74.5% | COM | 171340102 |
| CUBE | CubeSmart | 24,352 | $1.267M | 0.1% | $28.96 | — | COM | 229663109 |
| — | Covetrus Inc | 63,438 | $1.065M | 0.1% | $22.26 | — | COM | 22304C100 |
| IWY | iShares Russell Top 200 Growth ETF | 6,500 | $1.033M | 0.1% | $142.41 | — | RUS TP200 GR ETF | 464289438 |
| BURL | Burlington Stores Inc | 5,501 | $1.002M | 0.1% | $238.57 | -8.1% | COM | 122017106 |
| CBU | Community Bank System Inc | 12,704 | $891K | 0.1% | $48.49 | +31.8% | COM | 203607106 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 16,000 | $744K | 0.0% | $42.98 | — | RUSEL 1000 EQL | 46138E420 |
| — | Lazard Ltd - A | 17,721 | $611K | 0.0% | $41.83 | — | SHS A | G54050102 |
| — | Nektar Therapeutics | 96,742 | $521K | 0.0% | $40.35 | — | COM | 640268108 |
| EFG | ishares MSCI EAFE Growth ETF | 5,100 | $491K | 0.0% | $105.10 | — | EAFE GRWTH ETF | 464288885 |
| FPXI | First Trust International Equity | 6,900 | $338K | 0.0% | $63.95 | — | INTL EQUITY OPP | 33734X853 |
| GXDW | Global X Thematic Growth ETF | 9,000 | $333K | 0.0% | $49.78 | — | THMATC GWT ETF | 37954Y418 |
| UPWK | Upwork Inc | 8,536 | $198K | 0.0% | $25.02 | 0.0% | COM | 91688F104 |
| CCI | Crown Castle International | 985 | $182K | 0.0% | $125.64 | +16.0% | COM | 22822V101 |
| GLD | SPDR Gold Tracks | 1,000 | $181K | 0.0% | $181.00 | — | Gold SHS | 78463V107 |
| HD | Home Depot Inc | 462 | $138K | 0.0% | $176.37 | +78.0% | COM | 437076102 |
| DLR | Digital Realty Trust Inc | 949 | $135K | 0.0% | $121.01 | +3.7% | COM | 253868103 |
| URI | United Rentals Inc | 212 | $75,000 | 0.0% | $146.24 | +116.2% | COM | 911363109 |
| OMER | Omeros Corp | 8,251 | $50,000 | 0.0% | $12.74 | -51.0% | COM | 682143102 |