Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 271,010 | $121M | 7.6% | $144.02 | +189.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 139,056 | $69.55M | 4.4% | $423.52 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.Com Inc | 298,136 | $57.61M | 3.6% | $128.43 | +43.0% | COM | 023135106 |
| ELV | Elevance Health Inc | 97,879 | $53.04M | 3.3% | $264.63 | +94.1% | COM | 036752103 |
| V | VISA INC | 189,983 | $49.86M | 3.1% | $118.59 | +128.4% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 271,611 | $49.82M | 3.1% | $109.68 | +54.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 292,560 | $45.49M | 2.9% | $105.34 | +39.2% | COM | 693475105 |
| MRK | Merck & Co Inc | 366,433 | $45.36M | 2.9% | $59.88 | +103.3% | COM | 58933Y105 |
| MA | Mastercard Inc | 98,881 | $43.62M | 2.8% | $179.09 | +152.2% | CL A | 57636Q104 |
| ROST | Ross Stores Inc | 280,359 | $40.74M | 2.6% | $83.98 | +61.8% | COM | 778296103 |
| TJX | TJX COS INC NEW | 355,023 | $39.09M | 2.5% | $55.96 | +76.3% | COM | 872540109 |
| NEM | Newmont Corp | 879,748 | $36.84M | 2.3% | $39.09 | +1.3% | COM | 651639106 |
| FISV | Fiserv Inc | 237,323 | $35.37M | 2.2% | $104.89 | +44.3% | COM | 337738108 |
| EOG | EOG RES INC | 254,644 | $32.05M | 2.0% | $72.21 | +69.1% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 208,531 | $30.48M | 1.9% | $105.63 | +33.9% | COM | 478160104 |
| TYL | Tyler Technologies Inc | 60,228 | $30.28M | 1.9% | $260.97 | +76.6% | COM | 902252105 |
| BAC | Bank of America Corp | 752,669 | $29.93M | 1.9% | $26.52 | +38.9% | COM | 060505104 |
| NOC | Northrop Grumman Corp | 68,501 | $29.86M | 1.9% | $382.17 | +16.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 180,172 | $28.18M | 1.8% | $115.89 | +28.1% | COM | 166764100 |
| MO | Altria Group Inc | 565,389 | $25.75M | 1.6% | $30.35 | +28.9% | COM | 02209S103 |
| AEE | Ameren Corp | 358,362 | $25.48M | 1.6% | $58.05 | +18.9% | COM | 023608102 |
| IEFA | ISHARES TR | 348,644 | $25.33M | 1.6% | $62.84 | — | Core MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 621,293 | $24.33M | 1.5% | $31.39 | +18.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 123,915 | $24.11M | 1.5% | $106.08 | +66.0% | COM | 882508104 |
| PEP | PepsiCo Inc | 139,162 | $22.95M | 1.4% | $124.56 | +30.3% | COM | 713448108 |
| AME | AMETEK Inc | 134,509 | $22.42M | 1.4% | $160.11 | +6.7% | COM | 031100100 |
| MSI | Motorola Solutions Inc | 56,942 | $21.98M | 1.4% | $153.90 | +130.4% | COM NEW | 620076307 |
| TDW | TIDEWATER INC NEW | 227,356 | $21.65M | 1.4% | $68.13 | +44.8% | COM | 88642R109 |
| COST | COSTCO WHSL CORP NEW | 24,618 | $20.93M | 1.3% | $374.31 | +106.7% | COM | 22160K105 |
| ZTS | Zoetis Inc | 118,292 | $20.51M | 1.3% | $174.80 | -6.5% | CL A | 98978V103 |
| BMY | Bristol-Myers Squibb Co | 489,767 | $20.34M | 1.3% | $55.25 | -25.8% | COM | 110122108 |
| AAPL | Apple Inc | 90,399 | $19.04M | 1.2% | $184.60 | +0.3% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 235,379 | $18.47M | 1.2% | $76.45 | +0.5% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 239,592 | $18.06M | 1.1% | $108.76 | -34.3% | COM | 31620M106 |
| URTH | ISHARES TR | 122,000 | $17.99M | 1.1% | $131.02 | — | MSCI WORLD ETF | 464286392 |
| T | AT&T Inc | 908,975 | $17.37M | 1.1% | $14.87 | +8.7% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 28,781 | $16.22M | 1.0% | $348.19 | +53.1% | COM | 776696106 |
| CME | CME Group Inc | 81,076 | $15.94M | 1.0% | $180.18 | +8.2% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 63,546 | $15.88M | 1.0% | $213.07 | +17.5% | COM | 235851102 |
| VNT | Vontier Corp | 414,681 | $15.84M | 1.0% | $31.21 | +29.2% | COM | 928881101 |
| — | Lam Research Corp | 14,465 | $15.4M | 1.0% | $453.06 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 58,063 | $14.94M | 0.9% | $198.58 | +25.1% | CL A | 21036P108 |
| BTU | Peabody Energy Corp | 674,903 | $14.93M | 0.9% | $23.21 | -2.9% | COM | 704551100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,600 | $13.92M | 0.9% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | Verizon Communications Inc | 335,566 | $13.84M | 0.9% | $39.20 | -7.0% | COM | 92343V104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 363,174 | $13.67M | 0.9% | $44.07 | -10.2% | COM CL A | 971378104 |
| RRX | REGAL REXNORD CORPORATION | 95,501 | $12.91M | 0.8% | $126.16 | +23.3% | COM | 758750103 |
| GNTX | Gentex Corp | 382,484 | $12.89M | 0.8% | $32.49 | +6.3% | COM | 371901109 |
| BSY | Bently Systems Inc | 254,609 | $12.57M | 0.8% | $49.78 | +3.3% | COM CL B | 08265T208 |
| PM | PHILIP MORRIS INTL INC | 120,576 | $12.22M | 0.8% | $72.45 | +26.0% | COM | 718172109 |
| VLO | Valero Energy Corp | 76,556 | $12M | 0.8% | $79.97 | +92.0% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 251,087 | $10.61M | 0.7% | $81.59 | -32.6% | COM | 30063P105 |
| AZO | AutoZone Inc | 3,385 | $10.03M | 0.6% | $2927.39 | 0.0% | COM | 053332102 |
| CTAS | Cintas Corp | 13,756 | $9.633M | 0.6% | $44.12 | +282.1% | COM | 172908105 |
| PGR | Progressive Corp | 39,724 | $8.251M | 0.5% | $122.35 | +57.5% | COM | 743315103 |
| UNH | UnitedHealth Group Inc | 14,778 | $7.526M | 0.5% | $163.56 | +189.3% | COM | 91324P102 |
| MDB | MongoDB Inc | 26,524 | $6.63M | 0.4% | $399.32 | -20.9% | CL A | 60937P106 |
| QUAL | ISHARES TR | 38,147 | $6.514M | 0.4% | $137.42 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | Automatic Data Processing Inc | 26,641 | $6.359M | 0.4% | $229.30 | +3.2% | COM | 053015103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,950 | $5.457M | 0.3% | $175.56 | -13.9% | COM | 82982L103 |
| EVI | EVI INDS INC | 235,672 | $4.459M | 0.3% | $30.55 | -33.7% | COM | 26929N102 |
| MSCI | MSCI Inc | 8,848 | $4.263M | 0.3% | $156.66 | +210.5% | COM | 55354G100 |
| EFG | ISHARES TR | 40,036 | $4.096M | 0.3% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 43,986 | $3.693M | 0.2% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| HUBS | HubSpot Inc | 5,937 | $3.502M | 0.2% | $481.11 | +27.5% | COM | 443573100 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,075 | $3.29M | 0.2% | $81.28 | — | VNG RUS1000GRW | 92206C680 |
| HBAN | HUNTINGTON BANCSHARES INC | 248,613 | $3.277M | 0.2% | $12.16 | +3.3% | COM | 446150104 |
| TDVG | T ROWE PRICE ETF INC | 77,048 | $2.966M | 0.2% | $32.99 | — | PRICE DIV GRWT | 87283Q404 |
| VLTO | Veralto Corp | 28,759 | $2.746M | 0.2% | $73.75 | +28.7% | COM SHS | 92338C103 |
| ACAD | ACADIA Pharmaceuticals Inc | 160,662 | $2.611M | 0.2% | $42.29 | -61.8% | COM | 004225108 |
| LEGN | LEGEND BIOTECH CORP | 56,320 | $2.494M | 0.2% | $44.29 | — | SPONSORED ADS | 52490G102 |
| SPYG | SPDR SER TR | 27,688 | $2.219M | 0.1% | $60.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,691 | $2.12M | 0.1% | $71.13 | — | VNG RUS1000VAL | 92206C714 |
| MORN | Morningstar Inc | 6,750 | $1.997M | 0.1% | $167.89 | +76.3% | COM | 617700109 |
| RJF | RAYMOND JAMES FINL INC | 15,027 | $1.857M | 0.1% | $66.40 | +81.5% | COM | 754730109 |
| MTUM | ISHARES TR | 9,000 | $1.754M | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,797 | $1.752M | 0.1% | $117.45 | +12.2% | COM | 45866F104 |
| CHRD | CHORD ENERGY CORPORATION | 10,399 | $1.744M | 0.1% | $162.01 | 0.0% | COM NEW | 674215207 |
| JKHY | HENRY JACK & ASSOC INC | 10,391 | $1.725M | 0.1% | $122.51 | +32.6% | COM | 426281101 |
| FFLG | FIDELITY COVINGTON TRUST | 72,200 | $1.708M | 0.1% | $17.87 | — | FIDELITY FUND LR | 316092337 |
| — | Ansys Inc | 5,081 | $1.634M | 0.1% | $178.81 | — | COM | 03662Q105 |
| CDW | CDW Corp | 6,535 | $1.463M | 0.1% | $122.33 | +85.3% | COM | 12514G108 |
| BURL | Burlington Stores Inc | 6,061 | $1.455M | 0.1% | $232.51 | -11.5% | COM | 122017106 |
| IWY | ISHARES TR | 6,000 | $1.287M | 0.1% | $180.47 | — | RUS TP200 GR ETF | 464289438 |
| CUBE | CubeSmart | 26,819 | $1.211M | 0.1% | $30.56 | — | COM | 229663109 |
| CHD | Church & Dwight Co Inc | 10,598 | $1.099M | 0.1% | $58.15 | +78.4% | COM | 171340102 |
| TWLO | Twilio Inc | 18,887 | $1.073M | 0.1% | $106.62 | -44.7% | CL A | 90138F102 |
| CROX | CROCS Inc | 7,323 | $1.069M | 0.1% | $80.17 | +75.0% | COM | 227046109 |
| TCHP | T ROWE PRICE ETF INC | 26,320 | $1.022M | 0.1% | $25.33 | — | PRICE BLUE CHIP | 87283Q107 |
| IMTM | ISHARES TR | 4,400 | $170K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,600 | $169K | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| IEV | ISHARES TR | 2,919 | $160K | 0.0% | $50.61 | — | EUROPE ETF | 464287861 |
| VT | VANGUARD INTL EQUITY INDEX F | 387 | $43,588 | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| OMER | Omeros Corp | 8,959 | $36,374 | 0.0% | $11.99 | -70.2% | COM | 682143102 |