Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 282,811 | $119M | 7.3% | $144.02 | +177.2% | COM | 594918104 |
| MRK | Merck & Co Inc | 468,462 | $61.81M | 3.8% | $59.88 | +93.3% | COM | 58933Y105 |
| V | VISA INC | 197,656 | $55.16M | 3.4% | $118.59 | +129.7% | CLS A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 113,311 | $54.47M | 3.3% | $406.12 | — | S&P 500 ETF SHS | 922908363 |
| ELV | Elevance Health Inc | 103,607 | $53.72M | 3.3% | $264.63 | +82.1% | COM | 036752103 |
| AMZN | Amazon Com Inc | 294,003 | $53.03M | 3.3% | $127.65 | +30.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 110,033 | $52.99M | 3.3% | $179.09 | +152.7% | CLS A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 309,637 | $50.04M | 3.1% | $105.34 | +34.0% | COM | 693475105 |
| GOOG | Alphabet Inc | 303,947 | $46.28M | 2.8% | $109.68 | +30.6% | CLS C | 02079K107 |
| ROST | Ross Stores Inc | 296,199 | $43.47M | 2.7% | $83.98 | +67.1% | COM | 778296103 |
| FISV | Fiserv Inc | 266,400 | $42.58M | 2.6% | $104.89 | +38.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 245,787 | $38.77M | 2.4% | $115.89 | +20.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 377,691 | $38.31M | 2.4% | $55.96 | +69.1% | COM | 872540109 |
| EOG | EOG RES INC | 288,322 | $36.86M | 2.3% | $72.21 | +52.8% | COM | 26875P101 |
| NOC | Northrop Grumman Corp | 72,603 | $34.75M | 2.1% | $382.17 | +16.7% | COM | 666807102 |
| JNJ | Johnson & Johnson | 218,300 | $34.53M | 2.1% | $105.63 | +42.2% | COM | 478160104 |
| BAC | Bank of America Corp | 880,567 | $33.39M | 2.1% | $26.52 | +23.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 656,831 | $28.47M | 1.7% | $31.39 | +29.4% | CLS A | 20030N101 |
| BMY | Bristol-Myers Squibb Co | 517,557 | $28.07M | 1.7% | $55.25 | -16.4% | COM | 110122108 |
| AEE | Ameren Corp | 378,800 | $28.02M | 1.7% | $58.05 | +15.3% | COM | 023608102 |
| TYL | Tyler Technologies Inc | 62,218 | $26.44M | 1.6% | $260.97 | +63.7% | COM | 902252105 |
| MO | Altria Group Inc | 596,711 | $26.03M | 1.6% | $30.35 | +17.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 147,858 | $25.88M | 1.6% | $124.56 | +26.3% | COM | 713448108 |
| AME | AMETEK Inc | 133,833 | $24.48M | 1.5% | $160.11 | +6.2% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 131,170 | $22.85M | 1.4% | $106.08 | +48.8% | COM | 882508104 |
| MSI | Motorola Solutions Inc | 58,810 | $20.88M | 1.3% | $153.90 | +109.6% | COM | 620076307 |
| T | AT&T Inc | 1,182,541 | $20.81M | 1.3% | $14.87 | +5.0% | COM | 00206R102 |
| VNT | VONTIER CORPORATION | 453,213 | $20.56M | 1.3% | $31.21 | +25.0% | COM | 928881101 |
| WEC | WEC ENERGY GROUP INC | 248,147 | $20.38M | 1.3% | $76.45 | -1.6% | COM | 92939U106 |
| TDW | TIDEWATER INC NEW | 209,930 | $19.31M | 1.2% | $65.60 | +13.7% | COM | 88642R109 |
| COST | COSTCO WHSL CORP NEW | 25,986 | $19.04M | 1.2% | $374.31 | +88.8% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 253,250 | $18.79M | 1.2% | $108.76 | -42.5% | COM | 31620M106 |
| CME | CME GROUP INC | 85,590 | $18.43M | 1.1% | $180.18 | +9.5% | COM | 12572Q105 |
| RRX | REGAL REXNORD CORPORATION | 101,191 | $18.22M | 1.1% | $126.16 | +23.5% | COM | 758750103 |
| EXAS | EXACT SCIENCES CORP | 261,123 | $18.03M | 1.1% | $81.59 | -22.5% | COM | 30063P105 |
| BTU | Peabody Energy Corp | 712,651 | $17.29M | 1.1% | $23.21 | +5.5% | COM | 704551100 |
| VLO | Valero Energy Corp | 101,060 | $17.25M | 1.1% | $79.97 | +69.7% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 30,594 | $17.16M | 1.1% | $348.19 | +54.8% | COM | 776696106 |
| CROX | CROCS Inc | 118,293 | $17.01M | 1.0% | $80.17 | +42.1% | COM | 227046109 |
| DHR | DANAHER CORPORATION | 67,249 | $16.79M | 1.0% | $213.07 | +13.3% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 61,389 | $16.68M | 1.0% | $198.58 | +22.6% | CLS A | 21036P108 |
| VZ | Verizon Communications Inc | 353,439 | $14.83M | 0.9% | $39.20 | -8.3% | COM | 92343V104 |
| GNTX | Gentex Corp | 402,043 | $14.52M | 0.9% | $32.49 | +6.5% | COM | 371901109 |
| IEFA | ISHARES TR | 194,230 | $14.42M | 0.9% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| — | Lam Research Corp | 14,806 | $14.39M | 0.9% | $453.06 | — | COM | 512807108 |
| BSY | BENTLEY SYS INC | 264,740 | $13.82M | 0.8% | $49.78 | 0.0% | CLS B | 08265T208 |
| ZTS | Zoetis Inc | 81,451 | $13.78M | 0.8% | $179.97 | +1.9% | COM | 98978V103 |
| URTH | ISHARES INC | 90,300 | $13.09M | 0.8% | $125.24 | — | MSCI WORLD ETF | 464286392 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,500 | $12.88M | 0.8% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| NEM | Newmont Corp | 346,215 | $12.41M | 0.8% | $38.29 | -13.4% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 135,248 | $12.39M | 0.8% | $72.45 | +17.2% | COM | 718172109 |
| PGR | Progressive Corp | 59,874 | $12.38M | 0.8% | $122.35 | +39.4% | COM | 743315103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 236,763 | $11.01M | 0.7% | $46.47 | 0.0% | CLS A | 971378104 |
| CTAS | Cintas Corp | 14,164 | $9.731M | 0.6% | $44.12 | +243.8% | COM | 172908105 |
| MDB | MongoDB Inc | 23,877 | $8.563M | 0.5% | $408.58 | 0.0% | CLS A | 60937P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,211 | $8.066M | 0.5% | $175.56 | -6.0% | COM | 82982L103 |
| UNH | UnitedHealth Group Inc | 15,217 | $7.528M | 0.5% | $163.56 | +199.0% | COM | 91324P102 |
| ADP | Automatic Data Processing Inc | 29,892 | $7.465M | 0.5% | $229.30 | +2.2% | COM | 053015103 |
| EVI | EVI INDS INC | 244,216 | $6.081M | 0.4% | $30.55 | -30.0% | COM | 26929N102 |
| QUAL | ISHARES TR | 36,947 | $6.072M | 0.4% | $136.33 | — | MSCI USA QLT FCT | 46432F339 |
| MSCI | MSCI Inc | 8,986 | $5.036M | 0.3% | $156.66 | +250.8% | COM | 55354G100 |
| HUBS | HubSpot Inc | 6,204 | $3.887M | 0.2% | $481.11 | +24.9% | COM | 443573100 |
| HBAN | HUNTINGTON BANCSHARES INC | 262,770 | $3.666M | 0.2% | $12.16 | -1.8% | COM | 446150104 |
| ACAD | ACADIA Pharmaceuticals Inc | 169,835 | $3.14M | 0.2% | $42.29 | -41.4% | COM | 004225108 |
| USMV | ISHARES TR | 34,886 | $2.916M | 0.2% | $69.66 | — | MSCI USA MIN | 46429B697 |
| EFG | ISHARES TR | 27,936 | $2.899M | 0.2% | $99.48 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | Apple Inc | 16,126 | $2.765M | 0.2% | $182.20 | -1.1% | COM | 037833100 |
| VLTO | Veralto Corp | 30,410 | $2.696M | 0.2% | $73.75 | +11.5% | COM | 92338C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,775 | $2.407M | 0.1% | $77.99 | — | INTL DVD ETF | 92206C680 |
| TDVG | T ROWE PRICE ETF INC | 59,448 | $2.259M | 0.1% | $31.36 | — | PRICE DIV GRWT | 87283Q404 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,891 | $2.115M | 0.1% | $70.97 | — | VNG RUS1000GRW | 92206C714 |
| MORN | Morningstar Inc | 6,659 | $2.053M | 0.1% | $166.14 | +73.4% | COM | 617700109 |
| RJF | RAYMOND JAMES FINL INC | 14,825 | $1.904M | 0.1% | $65.67 | +72.7% | COM | 754730109 |
| JKHY | HENRY JACK & ASSOC INC | 10,253 | $1.781M | 0.1% | $121.97 | +36.1% | COM | 426281101 |
| — | Ansys Inc | 5,012 | $1.74M | 0.1% | $176.84 | — | COM | 03662Q105 |
| CDW | CDW CORP | 6,447 | $1.649M | 0.1% | $120.90 | +91.6% | COM | 12514G108 |
| SPYG | SPDR SER TR | 21,488 | $1.572M | 0.1% | $54.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,968 | $1.507M | 0.1% | $115.06 | +12.8% | COM | 45866F104 |
| BURL | Burlington Stores Inc | 5,979 | $1.388M | 0.1% | $232.88 | -12.4% | COM | 122017106 |
| ALB | Albemarle Corp | 9,244 | $1.218M | 0.1% | $123.84 | -4.0% | COM | 012653101 |
| CUBE | CubeSmart | 26,459 | $1.196M | 0.1% | $30.36 | — | COM | 229663109 |
| FFLG | FIDELITY COVINGTON TRUST | 53,700 | $1.174M | 0.1% | $15.88 | — | Fidelity Growth | 316092337 |
| TWLO | Twilio Inc | 18,834 | $1.152M | 0.1% | $106.62 | -38.2% | COM | 90138F102 |
| CHD | Church & Dwight Co Inc | 10,457 | $1.091M | 0.1% | $57.54 | +70.0% | COM | 171340102 |
| PLNT | PLANET FITNESS INC | 15,478 | $969K | 0.1% | $68.16 | -1.9% | CLS A | 72703H101 |
| TCHP | T ROWE PRICE ETF INC | 26,020 | $919K | 0.1% | $25.18 | — | PRICE BLUE CHIP | 87283Q107 |
| IRDM | Iridium Communications Inc | 33,177 | $868K | 0.1% | $51.30 | -36.6% | COM | 46269C102 |
| IWY | ISHARES TR | 4,400 | $858K | 0.1% | $168.08 | — | RUS TP200 GR ETF | 464289438 |
| LAZ | Lazard Inc | 19,252 | $806K | 0.0% | $38.95 | 0.0% | SHS A | 52110M109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,400 | $665K | 0.0% | $41.84 | — | RUSSEL 1000 EQL | 46138E420 |
| VIGI | VANGUARD WHITEHALL FDS | 6,400 | $522K | 0.0% | $80.70 | — | COM | 921946810 |
| IEV | ISHARES TR | 6,256 | $348K | 0.0% | $50.61 | — | EUROPE ETF | 464287861 |
| URI | United Rentals Inc | 233 | $168K | 0.0% | $173.39 | +264.0% | COM | 911363109 |
| OMER | Omeros Corp | 8,878 | $30,629 | 0.0% | $11.99 | -68.3% | COM | 682143102 |