Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 274,780 | $86.76M | 6.4% | $134.83 | +140.7% | COM | 594918104 |
| MRK | Merck & Co Inc | 491,717 | $50.62M | 3.7% | $59.88 | +66.7% | COM | 58933Y105 |
| MA | Mastercard Inc | 125,638 | $49.74M | 3.6% | $179.09 | +121.2% | CLS A | 57636Q104 |
| V | Visa Inc - A | 203,495 | $46.81M | 3.4% | $110.60 | +113.5% | CLS A | 92826C839 |
| ELV | Elevance Health Inc | 106,873 | $46.53M | 3.4% | $264.63 | +65.0% | COM | 036752103 |
| PNC | PNC Financial Services Group Inc | 344,214 | $42.26M | 3.1% | $105.34 | +9.2% | COM | 693475105 |
| — | Hess Corp | 272,760 | $41.73M | 3.1% | $108.51 | — | COM | 42809H107 |
| GOOG | Alphabet Inc - CL C | 288,037 | $37.98M | 2.8% | $108.06 | +19.4% | CLS C | 02079K107 |
| VLO | Valero Energy Corp | 265,925 | $37.68M | 2.8% | $79.97 | +52.7% | COM | 91913Y100 |
| JNJ | Johnson & Johnson | 235,763 | $36.72M | 2.7% | $105.63 | +45.1% | COM | 478160104 |
| TJX | TJX Companies Inc | 398,839 | $35.45M | 2.6% | $54.75 | +55.9% | COM | 872540109 |
| ROST | Ross Stores Inc | 305,723 | $34.53M | 2.5% | $83.98 | +33.2% | COM | 778296103 |
| RTX | RTX Corp | 477,849 | $34.39M | 2.5% | $66.49 | +22.2% | COM | 75513E101 |
| AMZN | Amazon.Com Inc | 257,706 | $32.76M | 2.4% | $123.73 | +8.3% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 534,149 | $31M | 2.3% | $55.25 | -1.6% | COM | 110122108 |
| EOG | EOG Resources Inc | 243,051 | $30.81M | 2.3% | $62.48 | +87.5% | COM | 26875P101 |
| CMCSA | Comcast Corp - A | 677,811 | $30.05M | 2.2% | $31.39 | +32.2% | CLS A | 20030N101 |
| NOC | Northrop Grumman Corp | 67,981 | $29.92M | 2.2% | $377.94 | +11.6% | COM | 666807102 |
| AEE | Ameren Corp | 389,915 | $29.18M | 2.1% | $58.05 | +30.0% | COM | 023608102 |
| FISV | Fiserv Inc | 248,921 | $28.12M | 2.1% | $103.02 | +19.5% | COM | 337738108 |
| MO | Altria Group Inc | 616,341 | $25.92M | 1.9% | $30.35 | +20.0% | COM | 02209S103 |
| PEP | PepsiCo Inc/NC | 152,293 | $25.8M | 1.9% | $124.56 | +34.2% | COM | 713448108 |
| BAC | Bank of America Corp | 908,275 | $24.87M | 1.8% | $26.52 | +4.9% | COM | 060505104 |
| DHR | Danaher Corp | 92,586 | $22.97M | 1.7% | $213.07 | +3.3% | COM | 235851102 |
| TYL | Tyler Technologies Inc | 57,640 | $22.26M | 1.6% | $249.50 | +57.4% | COM | 902252105 |
| TXN | Texas Instruments Inc | 135,309 | $21.52M | 1.6% | $106.08 | +49.8% | COM | 882508104 |
| WEC | WEC Energy Group | 255,304 | $20.56M | 1.5% | $76.45 | +4.3% | COM | 92939U106 |
| ADBE | Adobe Inc | 38,544 | $19.65M | 1.4% | $433.28 | +21.1% | COM | 00724F101 |
| CVX | Chevron Corp | 110,523 | $18.64M | 1.4% | $87.51 | +66.6% | COM | 166764100 |
| BTU | Peabody Energy Corp | 715,639 | $18.6M | 1.4% | $23.21 | -6.8% | COM | 704551100 |
| T | AT&T Inc | 1,220,356 | $18.33M | 1.3% | $14.87 | -12.9% | COM | 00206R102 |
| CME | CME Group Inc/IL | 88,398 | $17.7M | 1.3% | $180.18 | 0.0% | COM | 12572Q105 |
| VOO | Vanguard S&P 500 ETF | 39,818 | $15.64M | 1.1% | $344.60 | — | S&P 500 ETF SHS | 922908363 |
| ROP | Roper Technologies | 31,516 | $15.26M | 1.1% | $348.19 | +38.6% | COM | 776696106 |
| EXAS | Exact Sciences | 222,515 | $15.18M | 1.1% | $84.56 | +0.3% | COM | 30063P105 |
| MSI | Motorola Solutions Inc | 54,278 | $14.78M | 1.1% | $141.61 | +95.9% | COM | 620076307 |
| PM | Philip Morris International Inc | 159,474 | $14.76M | 1.1% | $72.45 | +18.9% | COM | 718172109 |
| FIS | Fidelity National Information Services | 261,438 | $14.45M | 1.1% | $108.76 | -50.0% | COM | 31620M106 |
| VNT | Vontier Corp | 464,685 | $14.37M | 1.1% | $31.21 | -1.3% | COM | 928881101 |
| IEFA | iShares Core MSCI EAFE ETF | 214,934 | $13.83M | 1.0% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| NEM | Newmont Corp | 357,203 | $13.2M | 1.0% | $38.29 | +0.1% | COM | 651639106 |
| VZ | Verizon Communications Inc | 365,254 | $11.84M | 0.9% | $39.20 | -26.0% | COM | 92343V104 |
| PGR | Progressive Corp | 84,472 | $11.77M | 0.9% | $122.35 | -1.6% | COM | 743315103 |
| STZ | Constellation Brands Inc - A | 45,406 | $11.41M | 0.8% | $182.80 | +36.4% | CLS A | 21036P108 |
| — | Lam Research Corp | 18,171 | $11.39M | 0.8% | $420.29 | — | COM | 512807108 |
| GNTX | Gentex Corp | 317,579 | $10.33M | 0.8% | $32.98 | -2.8% | COM | 371901109 |
| CROX | CROCS Inc | 102,971 | $9.085M | 0.7% | $78.08 | +31.6% | COM | 227046109 |
| UNH | UnitedHealth Group Inc | 15,858 | $7.995M | 0.6% | $163.56 | +187.3% | COM | 91324P102 |
| URTH | iShares MSCI World ETF | 64,500 | $7.751M | 0.6% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| COST | Costco Wholesale Corp Common | 13,237 | $7.478M | 0.5% | $176.76 | +201.1% | COM | 22160K105 |
| CTAS | Cintas Corp | 14,761 | $7.1M | 0.5% | $44.12 | +176.6% | COM | 172908105 |
| SITE | SiteOne Landscape Supply | 41,895 | $6.848M | 0.5% | $178.56 | -8.5% | COM | 82982L103 |
| — | Dun & Bradstreet Holdings | 675,112 | $6.744M | 0.5% | $18.43 | — | COM | 26484T106 |
| EVI | EVI Industries Inc | 246,993 | $6.13M | 0.4% | $30.55 | -20.3% | COM | 26929N102 |
| TDW | Tidewater Inc | 82,599 | $5.87M | 0.4% | $63.14 | 0.0% | COM | 88642R109 |
| ADP | Automatic Data Processing Inc | 22,079 | $5.312M | 0.4% | $231.16 | 0.0% | COM | 053015103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 37,547 | $4.948M | 0.4% | $131.95 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | Vanguard Russell 1000 Value | 70,991 | $4.732M | 0.3% | $69.46 | — | VNG RUS1000VAL | 92206C714 |
| MSCI | MSCI Inc | 9,188 | $4.714M | 0.3% | $156.66 | +226.2% | COM | 55354G100 |
| ACAD | ACADIA Pharmaceuticals Inc | 174,348 | $3.633M | 0.3% | $42.29 | -35.8% | COM | 004225108 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 50,008 | $3.62M | 0.3% | $69.66 | — | MSCI USA MIN | 46429B697 |
| TDVG | T Rowe Price Dividend Growth ETF | 94,948 | $3.046M | 0.2% | $31.36 | — | Price Div Grwt | 87283Q404 |
| HBAN | Huntington Bancshares Inc/OH | 271,264 | $2.821M | 0.2% | $12.16 | -17.0% | COM | 446150104 |
| BHP | BHP Billiton Ltd Sponsored ADR | 47,528 | $2.703M | 0.2% | $62.23 | — | Sponsored ADS | 088606108 |
| KVUE | Kenvue Inc | 110,239 | $2.214M | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| VONG | Vanguard Russell 1000 Growth ETF | 28,077 | $1.922M | 0.1% | $74.66 | — | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 28,888 | $1.712M | 0.1% | $54.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ALB | Albemarle Corp | 9,065 | $1.541M | 0.1% | $123.68 | +54.7% | COM | 012653101 |
| MORN | Morningstar Inc | 6,531 | $1.53M | 0.1% | $164.29 | +37.4% | COM | 617700109 |
| JKHY | Jack Henry & Associates Inc | 10,055 | $1.52M | 0.1% | $121.44 | +28.7% | COM | 426281101 |
| — | Ansys Inc | 4,914 | $1.462M | 0.1% | $173.13 | — | COM | 03662Q105 |
| RJF | Raymond James Financial Inc | 14,538 | $1.46M | 0.1% | $64.99 | +57.2% | COM | 754730109 |
| IRDM | Iridium Communications Inc | 31,638 | $1.439M | 0.1% | $58.58 | -11.6% | COM | 46269C102 |
| CHD | Church & Dwight Co Inc | 14,734 | $1.35M | 0.1% | $56.91 | +63.6% | COM | 171340102 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 33,600 | $1.34M | 0.1% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| CDW | CDW Corp/DE | 6,322 | $1.276M | 0.1% | $119.22 | +62.1% | COM | 12514G108 |
| PLNT | Planet Fitness | 25,871 | $1.272M | 0.1% | $68.16 | -11.2% | CLS A | 72703H101 |
| CUBE | CubeSmart | 25,946 | $989K | 0.1% | $30.05 | — | COM | 229663109 |
| VIGI | Vanguard International Dividend Apprec | 12,700 | $906K | 0.1% | $80.70 | — | INTL DVD ETF | 921946810 |
| TWLO | Twilio Inc | 14,616 | $855K | 0.1% | $119.23 | -47.7% | COM | 90138F102 |
| BURL | Burlington Stores Inc | 5,862 | $793K | 0.1% | $234.55 | -31.6% | COM | 122017106 |
| FFLG | Fidelity Growth Opportunities ETF | 39,400 | $646K | 0.0% | $14.42 | — | Fidelity Growth | 316092337 |
| — | Lazard Ltd - A | 18,879 | $585K | 0.0% | $41.14 | — | SHS A | G54050102 |
| FPXI | First Trust International Equity | 14,900 | $572K | 0.0% | $49.41 | — | INTL EQUITY OPP | 33734X853 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 19,720 | $538K | 0.0% | $22.34 | — | PRICE BLUE CHIP | 87283Q107 |
| IWY | iShares Russell Top 200 Growth ETF | 3,000 | $461K | 0.0% | $141.07 | — | RUS TP200 GR ETF | 464289438 |
| IEV | iShares Europe ETF | 5,400 | $258K | 0.0% | $49.81 | — | EUROPE ETF | 464287861 |
| HD | Home Depot Inc | 761 | $230K | 0.0% | $222.85 | +36.0% | COM | 437076102 |
| URI | United Rentals Inc | 233 | $104K | 0.0% | $173.39 | +158.1% | COM | 911363109 |
| UPWK | Upwork Inc | 9,092 | $103K | 0.0% | $24.34 | -49.0% | COM | 91688F104 |
| CCI | Crown Castle International | 914 | $84,115 | 0.0% | $128.12 | -29.5% | COM | 22822V101 |
| TLT | ISHARES TR | 737 | $65,365 | 0.0% | $101.32 | — | 20 YR TR BD ETF | 464287432 |
| OMER | Omeros Corp | 8,705 | $25,419 | 0.0% | $12.18 | -67.1% | COM | 682143102 |