Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 33,873 | $74.09M | 5.3% | $60.43 | +94.1% | CLS C | 02079K107 |
| MSFT | Microsoft Corp | 258,779 | $66.46M | 4.8% | $120.29 | +119.0% | COM | 594918104 |
| MRK | Merck & Co Inc | 718,648 | $65.52M | 4.7% | $59.54 | +33.0% | COM | 58933Y105 |
| MA | Mastercard Inc | 150,814 | $47.58M | 3.4% | $174.65 | +93.1% | CLS A | 57636Q104 |
| JNJ | Johnson & Johnson | 267,711 | $47.52M | 3.4% | $103.34 | +54.8% | COM | 478160104 |
| ELV | Elevance Health Inc | 97,928 | $47.26M | 3.4% | $215.40 | +118.0% | COM | 036752103 |
| RTX | Raytheon Technologies | 474,696 | $45.62M | 3.3% | $65.93 | +34.3% | COM | 75513E101 |
| V | Visa Inc - A | 222,531 | $43.81M | 3.2% | $104.89 | +91.7% | CLS A | 92826C839 |
| VLO | Valero Energy Corp | 393,810 | $41.85M | 3.0% | $78.01 | +35.8% | COM | 91913Y100 |
| PNC | PNC Financial Services Group Inc | 223,461 | $35.26M | 2.5% | $98.31 | +48.0% | COM | 693475105 |
| EOG | EOG Resources Inc | 303,126 | $33.48M | 2.4% | $61.36 | +72.4% | COM | 26875P101 |
| TJX | TJX Companies Inc | 572,995 | $32M | 2.3% | $54.75 | +4.9% | COM | 872540109 |
| AEE | Ameren Corp | 349,565 | $31.59M | 2.3% | $55.16 | +50.0% | COM | 023608102 |
| — | Activision Blizzard Inc | 404,811 | $31.52M | 2.3% | $76.25 | — | COM | 00507V109 |
| BAC | Bank of America Corp | 927,357 | $28.87M | 2.1% | $26.33 | +24.4% | COM | 060505104 |
| GNTX | Gentex Corp | 1,011,250 | $28.29M | 2.0% | $33.18 | -12.3% | COM | 371901109 |
| AMZN | Amazon.Com Inc | 261,049 | $27.73M | 2.0% | $124.79 | +0.3% | COM | 023135106 |
| — | Hess Corp | 257,571 | $27.29M | 2.0% | $106.67 | — | COM | 42809H107 |
| BMY | Bristol-Myers Squibb Co | 353,371 | $27.21M | 2.0% | $50.25 | +29.3% | COM | 110122108 |
| CMCSA | Comcast Corp - A | 677,108 | $26.57M | 1.9% | $31.32 | +22.5% | CLS A | 20030N101 |
| MO | Altria Group Inc | 616,183 | $25.74M | 1.9% | $30.28 | +27.0% | COM | 02209S103 |
| T | AT&T Inc | 1,219,218 | $25.55M | 1.8% | $14.87 | +9.7% | COM | 00206R102 |
| — | Store Capital Corp | 926,629 | $24.17M | 1.7% | $23.79 | — | COM | 862121100 |
| FIS | Fidelity National Information Services | 263,275 | $24.13M | 1.7% | $109.39 | -17.2% | COM | 31620M106 |
| FISV | Fiserv Inc | 267,218 | $23.77M | 1.7% | $103.06 | -5.9% | COM | 337738108 |
| NEM | Newmont Corp | 386,069 | $23.04M | 1.7% | $38.29 | +65.2% | COM | 651639106 |
| MU | Micron Technology Inc | 416,618 | $23.03M | 1.7% | $68.56 | -3.0% | COM | 595112103 |
| — | Maxar Technologies Ltd | 859,137 | $22.41M | 1.6% | $32.14 | — | COM | 57778K105 |
| ROST | Ross Stores Inc | 299,485 | $21.03M | 1.5% | $83.73 | +2.0% | COM | 778296103 |
| TXN | Texas Instruments Inc | 134,841 | $20.72M | 1.5% | $104.73 | +44.2% | COM | 882508104 |
| TYL | Tyler Technologies Inc | 62,142 | $20.66M | 1.5% | $246.92 | +48.4% | COM | 902252105 |
| NOC | Northrop Grumman Corp | 42,777 | $20.47M | 1.5% | $338.56 | +27.8% | COM | 666807102 |
| VZ | Verizon Communications Inc | 368,327 | $18.69M | 1.3% | $39.28 | +2.1% | COM | 92343V104 |
| CVX | Chevron Corp | 126,382 | $18.3M | 1.3% | $86.51 | +64.9% | COM | 166764100 |
| TER | Teradyne Inc | 166,844 | $14.94M | 1.1% | $89.00 | +15.0% | COM | 880770102 |
| ADBE | Adobe Inc | 36,449 | $13.34M | 1.0% | $454.93 | -10.5% | COM | 00724F101 |
| PEP | PepsiCo Inc/NC | 76,992 | $12.83M | 0.9% | $89.52 | +67.3% | COM | 713448108 |
| CROX | CROCS Inc | 253,969 | $12.36M | 0.9% | $67.34 | -9.9% | COM | 227046109 |
| ROP | Roper Technologies | 31,099 | $12.27M | 0.9% | $346.36 | +22.7% | COM | 776696106 |
| ICE | Intercontinental Exchange | 120,713 | $11.35M | 0.8% | $108.23 | -6.0% | COM | 45866F104 |
| MSI | Motorola Solutions Inc | 54,103 | $11.34M | 0.8% | $139.10 | +50.1% | COM | 620076307 |
| VNT | Vontier Corp | 457,865 | $10.53M | 0.8% | $31.51 | -18.6% | COM | 928881101 |
| — | Dun & Bradstreet Holdings | 664,894 | $9.993M | 0.7% | $18.63 | — | COM | 26484T106 |
| TFC | Truist Financial Corp | 190,920 | $9.055M | 0.7% | $40.92 | -0.3% | COM | 89832Q109 |
| PM | Philip Morris International Inc | 88,700 | $8.758M | 0.6% | $59.61 | +43.3% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 16,885 | $8.673M | 0.6% | $163.56 | +188.0% | COM | 91324P102 |
| AWK | American Water Works Co Inc | 49,090 | $7.303M | 0.5% | $77.52 | +81.9% | COM | 030420103 |
| STZ | Constellation Brands Inc - A | 29,728 | $6.928M | 0.5% | $160.84 | +42.0% | CLS A | 21036P108 |
| WEC | WEC Energy Group | 66,310 | $6.673M | 0.5% | $54.41 | +64.4% | COM | 92939U106 |
| COST | Costco Wholesale Corp Common | 13,667 | $6.55M | 0.5% | $167.99 | +188.6% | COM | 22160K105 |
| TDVG | T Rowe Price Dividend Growth ETF | 216,300 | $6.441M | 0.5% | $30.85 | — | Price Div Grwt | 87283Q404 |
| EXAS | Exact Sciences | 153,521 | $6.047M | 0.4% | $85.91 | -37.8% | COM | 30063P105 |
| CTAS | Cintas Corp | 15,717 | $5.871M | 0.4% | $44.12 | +113.7% | COM | 172908105 |
| VOO | Vanguard S&P 500 ETF | 16,645 | $5.774M | 0.4% | $352.11 | — | S&P 500 ETF SHS | 922908363 |
| VONV | Vanguard Russell 1000 Value | 90,000 | $5.72M | 0.4% | $70.36 | — | VNG RUS1000VAL | 92206C714 |
| MSCI | MSCI Inc | 13,735 | $5.661M | 0.4% | $156.66 | +166.7% | COM | 55354G100 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 71,889 | $5.047M | 0.4% | $68.68 | — | MSCI USA MIN | 46429B697 |
| SITE | SiteOne Landscape Supply | 41,277 | $4.907M | 0.4% | $180.39 | -25.6% | COM | 82982L103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 38,947 | $4.352M | 0.3% | $138.54 | — | MSCI USA QLT FCT | 46432F339 |
| WBD | Warner Bros Discovery Inc | 294,943 | $3.958M | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| VIGI | Vanguard International Dividend Apprec | 54,601 | $3.746M | 0.3% | $81.12 | — | INTL DVD ETF | 921946810 |
| LOW | Lowe's Cos Inc | 20,188 | $3.526M | 0.3% | $88.42 | +103.1% | COM | 548661107 |
| CCOI | Congent Communications | 54,052 | $3.284M | 0.2% | $46.89 | +5.6% | COM | 19239V302 |
| EVI | EVI Industries Inc | 248,770 | $2.485M | 0.2% | $30.55 | -58.0% | COM | 26929N102 |
| ACAD | ACADIA Pharmaceuticals Inc | 171,922 | $2.422M | 0.2% | $43.19 | -56.8% | COM | 004225108 |
| IEFA | iShares Core MSCI EAFE ETF | 39,700 | $2.336M | 0.2% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| CDW | CDW Corp/DE | 13,739 | $2.165M | 0.2% | $116.60 | +37.7% | COM | 12514G108 |
| BHP | BHP Billiton Ltd Sponsored ADR | 34,798 | $1.955M | 0.1% | $69.04 | — | Sponsored ADS | 088606108 |
| ALB | Albemarle Corp | 8,798 | $1.839M | 0.1% | $117.41 | +81.0% | COM | 012653101 |
| FRCB | First Republic Bank/CA | 12,620 | $1.82M | 0.1% | $89.72 | +66.0% | COM | 33616C100 |
| JKHY | Jack Henry & Associates Inc | 9,756 | $1.756M | 0.1% | $119.49 | +49.6% | COM | 426281101 |
| IWR | iShares Russell Mid-Cap ETF | 24,860 | $1.607M | 0.1% | $79.41 | — | RUS MID CAP ETF | 464287499 |
| MORN | Morningstar Inc | 6,336 | $1.532M | 0.1% | $161.84 | +55.7% | COM | 617700109 |
| OSUR | OraSure Technologies Inc | 561,305 | $1.521M | 0.1% | $12.79 | -61.1% | COM | 68554V108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 10,900 | $1.486M | 0.1% | $159.16 | — | MSCI USA MMENTM | 46432F396 |
| CHD | Church & Dwight Co Inc | 14,298 | $1.325M | 0.1% | $55.69 | +62.4% | COM | 171340102 |
| RJF | Raymond James Financial Inc | 14,107 | $1.261M | 0.1% | $63.57 | +45.9% | COM | 754730109 |
| TWLO | Twilio Inc | 14,391 | $1.206M | 0.1% | $121.14 | -7.7% | COM | 90138F102 |
| — | Ansys Inc | 4,768 | $1.141M | 0.1% | $167.28 | — | COM | 03662Q105 |
| CUBE | CubeSmart | 25,177 | $1.076M | 0.1% | $29.41 | — | COM | 229663109 |
| VONG | Vanguard Russell 1000 Growth ETF | 18,977 | $1.068M | 0.1% | $90.52 | — | VNG RUS1000GRW | 92206C680 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 31,530 | $944K | 0.1% | $35.48 | — | MSCI INTL MOMENT | 46434V449 |
| CBU | Community Bank System Inc | 13,134 | $831K | 0.1% | $48.80 | +18.7% | COM | 203607106 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 15,888 | $831K | 0.1% | $52.30 | — | PRTFLO S&P500 GW | 78464A409 |
| IWY | iShares Russell Top 200 Growth ETF | 6,600 | $827K | 0.1% | $142.15 | — | RUS TP200 GR ETF | 464289438 |
| BURL | Burlington Stores Inc | 5,688 | $775K | 0.1% | $236.67 | -23.5% | COM | 122017106 |
| — | Lazard Ltd - A | 18,320 | $594K | 0.0% | $41.53 | — | SHS A | G54050102 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 14,300 | $561K | 0.0% | $42.98 | — | RUSEL 1000 EQL | 46138E420 |
| FFLG | Fidelity Growth Opportunities ETF | 35,700 | $464K | 0.0% | $13.00 | — | Fidelity Growth | 316092337 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 19,820 | $435K | 0.0% | $21.95 | — | PRICE BLUE CHIP | 87283Q107 |
| TCNNF | Trulieve Cannabis Crop | 33,577 | $395K | 0.0% | $15.26 | 0.0% | COM | 89788C104 |
| — | Nektar Therapeutics | 98,609 | $375K | 0.0% | $39.66 | — | COM | 640268108 |
| GLD | SPDR Gold Tracks | 1,955 | $329K | 0.0% | $174.79 | — | Gold SHS | 78463V107 |
| FPXI | First Trust International Equity | 6,400 | $277K | 0.0% | $63.95 | — | INTL EQUITY OPP | 33734X853 |
| CCI | Crown Castle International | 1,096 | $185K | 0.0% | $128.12 | +17.2% | COM | 22822V101 |
| UPWK | Upwork Inc | 8,823 | $182K | 0.0% | $24.85 | -20.9% | COM | 91688F104 |
| HD | Home Depot Inc | 575 | $158K | 0.0% | $194.58 | +38.3% | COM | 437076102 |
| DLR | Digital Realty Trust Inc | 884 | $115K | 0.0% | $121.01 | +0.0% | COM | 253868103 |
| URI | United Rentals Inc | 212 | $51,000 | 0.0% | $146.24 | +94.9% | COM | 911363109 |
| OMER | Omeros Corp | 8,441 | $23,000 | 0.0% | $12.53 | -73.0% | COM | 682143102 |