Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 766,794 | $431M | 29.9% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO and CO | 681,958 | $48.96M | 3.4% | $49.90 | +47.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 514,926 | $46.27M | 3.2% | $78.84 | +10.9% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 305,896 | $44.21M | 3.1% | $136.65 | -1.6% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176,578 | $36.96M | 2.6% | $202.43 | +1.8% | COM | 502431109 |
| GOOGL | ALPHABET INC | 238,902 | $36.94M | 2.6% | $142.16 | +27.1% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 533,157 | $36.52M | 2.5% | $72.76 | +1.5% | COM | 806407102 |
| HUM | HUMANA INC | 136,363 | $36.08M | 2.5% | $343.62 | -22.4% | COM | 444859102 |
| DIS | WALT DISNEY CO | 364,358 | $35.96M | 2.5% | $98.43 | +8.0% | COM | 254687106 |
| GPN | GLOBAL PAYMENTS INC | 366,389 | $35.88M | 2.5% | $108.96 | -5.0% | COM | 37940X102 |
| V | VISA INC | 101,389 | $35.53M | 2.5% | $252.45 | +33.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 211,573 | $32.5M | 2.3% | $148.16 | +7.8% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 163,184 | $31.5M | 2.2% | $148.68 | — | NASDAQ 100 ETF | 46138G649 |
| BDX | BECTON DICKINSON AND CO | 136,319 | $31.23M | 2.2% | $227.37 | 0.0% | COM | 075887109 |
| BWA | BORGWARNER INC | 1,011,831 | $28.99M | 2.0% | $29.92 | 0.0% | COM | 099724106 |
| CRM | SALESFORCE.COM INC | 104,834 | $28.13M | 2.0% | $314.43 | -1.7% | COM | 79466L302 |
| ADSK | AUTODESK INC | 107,309 | $28.09M | 2.0% | $284.41 | 0.0% | COM | 052769106 |
| COR | CENCORA INC | 88,052 | $24.49M | 1.7% | $196.03 | +27.3% | COM | 03073E105 |
| IFF | INTL FLAVORS AND FRAGRANCES | 283,253 | $21.98M | 1.5% | $80.64 | 0.0% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 293,438 | $19.91M | 1.4% | $65.01 | -8.1% | CL A | 609207105 |
| JPM | JPMORGAN CHASE and CO | 75,877 | $18.61M | 1.3% | $175.70 | +42.8% | COM | 46625H100 |
| CPAY | CORPAY INC | 51,507 | $17.96M | 1.2% | $287.44 | +25.7% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 105,206 | $17.69M | 1.2% | $121.29 | +49.1% | COM NEW | 30212P303 |
| MRK | MERCK AND CO. INC. | 186,529 | $16.74M | 1.2% | $104.16 | -13.5% | COM | 58933Y105 |
| SEIC | SEI INVESTMENTS COMPANY | 205,809 | $15.98M | 1.1% | $54.49 | +45.8% | COM | 784117103 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,912 | $13.16M | 0.9% | $120.59 | +13.6% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 86,976 | $13.03M | 0.9% | $87.67 | +88.3% | COM | 49338L103 |
| ALL | ALLSTATE CORP | 62,864 | $13.02M | 0.9% | $191.27 | 0.0% | COM | 020002101 |
| GOOG | ALPHABET INC | 81,000 | $12.65M | 0.9% | $168.26 | +8.4% | CAP STK CL C | 02079K107 |
| GMED | GLOBUS MED INC | 171,648 | $12.56M | 0.9% | $57.27 | +44.3% | CL A | 379577208 |
| GL | GLOBE LIFE INC | 91,746 | $12.08M | 0.8% | $86.39 | +40.7% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,463 | $11.74M | 0.8% | $114.02 | +59.4% | CL B | 913903100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 392,254 | $11.69M | 0.8% | $43.34 | — | UNIT | G16252101 |
| ORI | OLD REPUBLIC INTL CORP | 290,008 | $11.37M | 0.8% | $14.35 | +134.9% | COM | 680223104 |
| SNA | SNAP-ON INC | 32,005 | $10.79M | 0.7% | $124.87 | +165.6% | COM | 833034101 |
| MIDD | MIDDLEBY CORP | 66,801 | $10.15M | 0.7% | $120.06 | +30.7% | COM | 596278101 |
| CCK | CROWN HOLDINGS INC | 108,760 | $9.708M | 0.7% | $97.66 | -11.6% | COM | 228368106 |
| CSL | CARLISLE COS INC | 28,364 | $9.658M | 0.7% | $112.83 | +213.5% | COM | 142339100 |
| THC | TENET HEALTHCARE CORP | 67,794 | $9.118M | 0.6% | $64.19 | +105.1% | COM NEW | 88033G407 |
| EFAX | SPDR INDEX SHS FDS | 212,011 | $9.108M | 0.6% | $58.11 | — | MSCI EAFE FS ETF | 78470E106 |
| LAMR | LAMAR ADVERTISING CO NEW | 79,369 | $9.031M | 0.6% | $66.71 | — | CL A | 512816109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 99,110 | $8.97M | 0.6% | $55.18 | +83.8% | COM | 98311A105 |
| META | META PLATFORMS INC | 14,909 | $8.593M | 0.6% | $235.97 | +172.6% | CL A | 30303M102 |
| KMX | CARMAX INC | 107,638 | $8.387M | 0.6% | $78.73 | +1.8% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 16,137 | $8.293M | 0.6% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| FA | FIRST ADVANTAGE CORP | 571,464 | $8.052M | 0.6% | $13.49 | +24.5% | COM | 31846B108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,054 | $7.431M | 0.5% | $117.32 | 0.0% | CL A | 099502106 |
| HCA | HCA HEALTHCARE INC | 21,230 | $7.336M | 0.5% | $255.36 | +25.1% | COM | 40412C101 |
| GNTX | GENTEX CORP | 309,007 | $7.2M | 0.5% | $31.36 | -18.5% | COM | 371901109 |
| ASGN | ASGN INC | 103,709 | $6.536M | 0.5% | $73.50 | +4.7% | COM | 00191U102 |
| HAYW | HAYWARD HOLDINGS INC | 467,376 | $6.506M | 0.5% | $14.20 | +2.3% | COM | 421298100 |
| HLMN | HILLMAN SOLUTIONS CORP | 674,066 | $5.925M | 0.4% | $9.83 | -1.2% | COM | 431636109 |
| MKSI | MKS INSTRUMENTS INC | 73,174 | $5.865M | 0.4% | $95.31 | +5.1% | COM | 55306N104 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $1.986M | 0.1% | $343.62 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 22,094 | $1.806M | 0.1% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| CEFA | GLOBAL X FDS | 46,363 | $1.555M | 0.1% | $33.55 | — | S&P EX US ETF | 37954Y368 |
| MSFT | MICROSOFT CORP | 3,182 | $1.194M | 0.1% | $382.33 | +6.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,438 | $764K | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,978 | $757K | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $724K | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 647 | $612K | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| OEF | ISHARES TR | 1,200 | $325K | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| SPGI | S AND P GLOBAL INC | 630 | $320K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| LLY | ELI LILLY and CO | 387 | $320K | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| AON | AON PLC | 788 | $314K | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,626 | $304K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 78 | $297K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| HD | HOME DEPOT INC | 808 | $296K | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 2,409 | $293K | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 500 | $271K | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,631 | $271K | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| DE | DEERE and CO | 529 | $248K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,036 | $238K | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| LIN | LINDE PLC | 495 | $230K | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| WM | WASTE MANAGEMENT INC | 917 | $212K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |