Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 262,638 | $89.44M | 6.1% | $126.06 | +143.7% | COM | 594918104 |
| MRK | Merck & Co Inc | 495,231 | $57.14M | 3.9% | $59.88 | +74.5% | COM | 58933Y105 |
| VLO | Valero Energy Corp | 442,057 | $51.85M | 3.5% | $79.97 | +34.0% | COM | 91913Y100 |
| MA | Mastercard Inc | 126,028 | $49.57M | 3.4% | $179.09 | +106.5% | CLS A | 57636Q104 |
| V | Visa Inc - A | 203,258 | $48.27M | 3.3% | $110.60 | +102.9% | CLS A | 92826C839 |
| RTX | Raytheon Technologies | 484,818 | $47.49M | 3.2% | $66.49 | +38.8% | COM | 75513E101 |
| ELV | Elevance Health Inc | 106,830 | $47.46M | 3.2% | $264.63 | +67.3% | COM | 036752103 |
| JNJ | Johnson & Johnson | 264,520 | $43.78M | 3.0% | $105.63 | +41.0% | COM | 478160104 |
| PNC | PNC Financial Services Group Inc | 344,038 | $43.33M | 3.0% | $105.34 | +4.8% | COM | 693475105 |
| TJX | TJX Companies Inc | 466,249 | $39.53M | 2.7% | $54.75 | +39.1% | COM | 872540109 |
| GOOG | Alphabet Inc - CL C | 315,237 | $38.13M | 2.6% | $108.06 | +6.3% | CLS C | 02079K107 |
| — | Hess Corp | 279,912 | $38.05M | 2.6% | $108.51 | — | COM | 42809H107 |
| EOG | EOG Resources Inc | 309,451 | $35.41M | 2.4% | $62.48 | +67.2% | COM | 26875P101 |
| — | Activision Blizzard Inc | 410,075 | $34.57M | 2.4% | $76.20 | — | COM | 00507V109 |
| ROST | Ross Stores Inc | 306,697 | $34.39M | 2.3% | $83.98 | +21.7% | COM | 778296103 |
| BMY | Bristol-Myers Squibb Co | 535,272 | $34.23M | 2.3% | $55.25 | +6.7% | COM | 110122108 |
| AEE | Ameren Corp | 395,521 | $32.3M | 2.2% | $58.05 | +35.5% | COM | 023608102 |
| FISV | Fiserv Inc | 249,609 | $31.49M | 2.2% | $103.02 | +14.3% | COM | 337738108 |
| NOC | Northrop Grumman Corp | 68,139 | $31.06M | 2.1% | $377.94 | +14.8% | COM | 666807102 |
| CMCSA | Comcast Corp - A | 686,460 | $28.52M | 1.9% | $31.39 | +16.8% | CLS A | 20030N101 |
| PEP | PepsiCo Inc/NC | 152,534 | $28.25M | 1.9% | $124.56 | +36.9% | COM | 713448108 |
| MO | Altria Group Inc | 620,995 | $28.13M | 1.9% | $30.35 | +20.5% | COM | 02209S103 |
| AMZN | Amazon.Com Inc | 214,331 | $27.94M | 1.9% | $121.65 | -6.1% | COM | 023135106 |
| BAC | Bank of America Corp | 909,680 | $26.1M | 1.8% | $26.52 | +0.4% | COM | 060505104 |
| TXN | Texas Instruments Inc | 137,120 | $24.68M | 1.7% | $106.08 | +49.9% | COM | 882508104 |
| TYL | Tyler Technologies Inc | 57,945 | $24.13M | 1.6% | $249.50 | +54.3% | COM | 902252105 |
| WEC | WEC Energy Group | 255,327 | $22.53M | 1.5% | $76.45 | +10.0% | COM | 92939U106 |
| T | AT&T Inc | 1,236,030 | $19.71M | 1.3% | $14.87 | -0.6% | COM | 00206R102 |
| VOO | Vanguard S&P 500 ETF | 47,905 | $19.51M | 1.3% | $344.60 | — | S&P 500 ETF SHS | 922908363 |
| — | Lam Research Corp | 30,136 | $19.37M | 1.3% | $420.29 | — | COM | 512807108 |
| ADBE | Adobe Inc | 38,531 | $18.84M | 1.3% | $433.28 | -7.0% | COM | 00724F101 |
| CVX | Chevron Corp | 110,966 | $17.46M | 1.2% | $87.51 | +63.7% | COM | 166764100 |
| MSI | Motorola Solutions Inc | 55,002 | $16.13M | 1.1% | $141.61 | +96.3% | COM | 620076307 |
| BTU | Peabody Energy Corp | 717,535 | $15.54M | 1.1% | $23.21 | -8.1% | COM | 704551100 |
| NEM | Newmont Corp | 361,885 | $15.44M | 1.1% | $38.29 | +10.7% | COM | 651639106 |
| ROP | Roper Technologies | 32,013 | $15.39M | 1.1% | $348.19 | +27.9% | COM | 776696106 |
| VNT | Vontier Corp | 471,876 | $15.2M | 1.0% | $31.21 | -7.6% | COM | 928881101 |
| PM | Philip Morris International Inc | 152,283 | $14.87M | 1.0% | $71.81 | +17.7% | COM | 718172109 |
| EXAS | Exact Sciences | 158,214 | $14.86M | 1.0% | $84.44 | -7.6% | COM | 30063P105 |
| FIS | Fidelity National Information Services | 264,854 | $14.49M | 1.0% | $108.76 | -52.7% | COM | 31620M106 |
| IEFA | iShares Core MSCI EAFE ETF | 211,411 | $14.27M | 1.0% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| GNTX | Gentex Corp | 482,287 | $14.11M | 1.0% | $32.98 | -16.4% | COM | 371901109 |
| DHR | Danaher Corp | 57,626 | $13.83M | 0.9% | $208.76 | 0.0% | COM | 235851102 |
| VZ | Verizon Communications Inc | 369,297 | $13.73M | 0.9% | $39.20 | -20.4% | COM | 92343V104 |
| ICE | Intercontinental Exchange | 121,418 | $13.73M | 0.9% | $107.94 | -3.0% | COM | 45866F104 |
| STZ | Constellation Brands Inc - A | 45,466 | $11.19M | 0.8% | $182.80 | +21.8% | CLS A | 21036P108 |
| PGR | Progressive Corp | 76,142 | $10.08M | 0.7% | $122.56 | 0.0% | COM | 743315103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 60,147 | $8.112M | 0.6% | $131.95 | — | MSCI USA QLT FCT | 46432F339 |
| CROX | CROCS Inc | 71,763 | $8.069M | 0.6% | $67.34 | +77.0% | COM | 227046109 |
| — | Dun & Bradstreet Holdings | 685,352 | $7.93M | 0.5% | $18.43 | — | COM | 26484T106 |
| UNH | UnitedHealth Group Inc | 15,858 | $7.622M | 0.5% | $163.56 | +184.2% | COM | 91324P102 |
| CTAS | Cintas Corp | 14,761 | $7.337M | 0.5% | $44.12 | +160.0% | COM | 172908105 |
| COST | Costco Wholesale Corp Common | 13,610 | $7.327M | 0.5% | $176.76 | +175.6% | COM | 22160K105 |
| SITE | SiteOne Landscape Supply | 42,544 | $7.12M | 0.5% | $178.56 | -17.4% | COM | 82982L103 |
| VONV | Vanguard Russell 1000 Value | 89,191 | $6.173M | 0.4% | $69.46 | — | VNG RUS1000VAL | 92206C714 |
| TFC | Truist Financial Corp | 196,547 | $5.965M | 0.4% | $40.90 | -34.1% | COM | 89832Q109 |
| EVI | EVI Industries Inc | 248,938 | $5.477M | 0.4% | $30.55 | -35.7% | COM | 26929N102 |
| MSCI | MSCI Inc | 9,220 | $4.327M | 0.3% | $156.66 | +201.9% | COM | 55354G100 |
| ACAD | ACADIA Pharmaceuticals Inc | 177,062 | $4.241M | 0.3% | $42.29 | -47.4% | COM | 004225108 |
| VONG | Vanguard Russell 1000 Growth ETF | 45,577 | $3.225M | 0.2% | $74.66 | — | VNG RUS1000GRW | 92206C680 |
| HBAN | Huntington Bancshares Inc/OH | 271,161 | $2.923M | 0.2% | $12.16 | -22.1% | COM | 446150104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 37,908 | $2.818M | 0.2% | $68.80 | — | MSCI USA MIN | 46429B697 |
| BHP | BHP Billiton Ltd Sponsored ADR | 45,729 | $2.729M | 0.2% | $62.44 | — | Sponsored ADS | 088606108 |
| ALB | Albemarle Corp | 9,370 | $2.09M | 0.1% | $123.68 | +58.5% | COM | 012653101 |
| TDVG | T Rowe Price Dividend Growth ETF | 55,448 | $1.848M | 0.1% | $30.85 | — | Price Div Grwt | 87283Q404 |
| JKHY | Jack Henry & Associates Inc | 10,171 | $1.702M | 0.1% | $121.44 | +23.8% | COM | 426281101 |
| IRDM | Iridium Communications Inc | 26,653 | $1.656M | 0.1% | $59.85 | +3.4% | COM | 46269C102 |
| — | Ansys Inc | 4,970 | $1.641M | 0.1% | $173.13 | — | COM | 03662Q105 |
| RJF | Raymond James Financial Inc | 14,704 | $1.526M | 0.1% | $64.99 | +37.3% | COM | 754730109 |
| CHD | Church & Dwight Co Inc | 14,903 | $1.494M | 0.1% | $56.91 | +60.4% | COM | 171340102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 23,688 | $1.445M | 0.1% | $53.64 | — | PRTFLO S&P500 GW | 78464A409 |
| VIGI | Vanguard International Dividend Apprec | 19,201 | $1.442M | 0.1% | $80.70 | — | INTL DVD ETF | 921946810 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 31,100 | $1.301M | 0.1% | $41.99 | — | RUSEL 1000 EQL | 46138E420 |
| MORN | Morningstar Inc | 6,605 | $1.295M | 0.1% | $164.29 | +20.5% | COM | 617700109 |
| PLNT | Planet Fitness | 17,469 | $1.178M | 0.1% | $71.85 | -0.2% | CLS A | 72703H101 |
| CDW | CDW Corp/DE | 6,394 | $1.173M | 0.1% | $119.22 | +41.6% | COM | 12514G108 |
| CUBE | CubeSmart | 26,244 | $1.172M | 0.1% | $30.05 | — | COM | 229663109 |
| TWLO | Twilio Inc | 14,840 | $944K | 0.1% | $119.23 | -50.5% | CLS A | 90138F102 |
| BURL | Burlington Stores Inc | 5,930 | $933K | 0.1% | $234.55 | -26.8% | COM | 122017106 |
| FFLG | Fidelity Growth Opportunities ETF | 51,000 | $860K | 0.1% | $14.42 | — | Fidelity Growth | 316092337 |
| — | Lazard Ltd - A | 19,095 | $611K | 0.0% | $41.14 | — | SHS A | G54050102 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 19,020 | $531K | 0.0% | $22.16 | — | PRICE BLUE CHIP | 87283Q107 |
| IWY | iShares Russell Top 200 Growth ETF | 3,100 | $492K | 0.0% | $141.07 | — | RUS TP200 GR ETF | 464289438 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 14,560 | $483K | 0.0% | $34.72 | — | MSCI INTL MOMENT | 46434V449 |
| FPXI | First Trust International Equity | 11,700 | $459K | 0.0% | $52.41 | — | INTL EQUITY OPP | 33734X853 |
| HD | Home Depot Inc | 802 | $249K | 0.0% | $222.85 | +24.0% | COM | 437076102 |
| IEV | iShares Europe ETF | 4,000 | $202K | 0.0% | $50.54 | — | EUROPE ETF | 464287861 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,400 | $202K | 0.0% | $151.14 | — | MSCI USA MMENTM | 46432F396 |
| CCI | Crown Castle International | 963 | $110K | 0.0% | $128.12 | -20.1% | COM | 22822V101 |
| URI | United Rentals Inc | 212 | $94,418 | 0.0% | $146.24 | +146.9% | COM | 911363109 |
| UPWK | Upwork Inc | 9,196 | $85,891 | 0.0% | $24.34 | -62.8% | COM | 91688F104 |
| TLT | iShares 20 Plus Year Treasury bond | 777 | $79,984 | 0.0% | $101.32 | — | 20 YR TR BD ETF | 464287432 |
| OMER | Omeros Corp | 8,805 | $47,899 | 0.0% | $12.18 | -52.1% | COM | 682143102 |