Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 759,132 | $471M | 33.5% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,418 | $44.75M | 3.2% | $202.68 | +12.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 242,590 | $42.75M | 3.0% | $142.49 | +14.6% | CAP STK CL A | 02079K305 |
| DIS | WALT DISNEY CO | 327,899 | $40.66M | 2.9% | $98.43 | +4.4% | COM | 254687106 |
| HSIC | HENRY SCHEIN INC | 535,078 | $39.09M | 2.8% | $72.76 | -5.4% | COM | 806407102 |
| CRM | SALESFORCE.COM INC | 142,981 | $38.99M | 2.8% | $301.52 | -11.8% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 163,184 | $37.06M | 2.6% | $148.68 | — | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO and CO | 449,815 | $36.04M | 2.6% | $49.90 | +42.6% | COM | 949746101 |
| BWA | BORGWARNER INC | 1,038,703 | $34.78M | 2.5% | $29.93 | +1.4% | COM | 099724106 |
| ADSK | AUTODESK INC | 109,859 | $34.01M | 2.4% | $284.39 | -0.2% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 353,294 | $30.8M | 2.2% | $78.84 | +5.9% | SHS | G5960L103 |
| GPN | GLOBAL PAYMENTS INC | 376,398 | $30.13M | 2.1% | $108.14 | -27.4% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 186,143 | $29.73M | 2.1% | $136.65 | +7.9% | COM | 285512109 |
| V | VISA INC | 82,813 | $29.4M | 2.1% | $252.45 | +37.4% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON AND CO | 166,692 | $28.71M | 2.0% | $218.82 | -17.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 141,067 | $22.47M | 1.6% | $148.16 | -2.1% | COM | 747525103 |
| COR | CENCORA INC | 72,596 | $21.77M | 1.5% | $196.03 | +46.3% | COM | 03073E105 |
| IFF | INTL FLAVORS AND FRAGRANCES | 284,423 | $20.92M | 1.5% | $80.64 | -8.0% | COM | 459506101 |
| JPM | JPMORGAN CHASE and CO | 70,688 | $20.49M | 1.5% | $175.70 | +43.8% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 107,973 | $18.21M | 1.3% | $122.31 | +32.0% | COM NEW | 30212P303 |
| SEIC | SEI INVESTMENTS COMPANY | 200,409 | $18.01M | 1.3% | $54.49 | +46.4% | COM | 784117103 |
| MDLZ | MONDELEZ INTL INC | 262,280 | $17.69M | 1.3% | $65.01 | +0.2% | CL A | 609207105 |
| NKE | NIKE INC | 238,355 | $16.93M | 1.2% | $59.08 | 0.0% | CL B | 654106103 |
| THC | TENET HEALTHCARE CORP | 94,873 | $16.7M | 1.2% | $88.84 | +69.4% | COM NEW | 88033G407 |
| CPAY | CORPAY INC | 50,173 | $16.65M | 1.2% | $287.44 | +13.5% | COM SHS | 219948106 |
| UNH | UNITEDHEALTH GROUP INC | 47,284 | $14.75M | 1.0% | $374.94 | 0.0% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 84,695 | $13.88M | 1.0% | $87.67 | +73.9% | COM | 49338L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 382,053 | $12.8M | 0.9% | $43.34 | — | LP INT UNIT | G16252101 |
| META | META PLATFORMS INC | 15,301 | $11.29M | 0.8% | $245.72 | +150.9% | CL A | 30303M102 |
| GMED | GLOBUS MED INC | 190,338 | $11.23M | 0.8% | $57.99 | +11.4% | CL A | 379577208 |
| CCK | CROWN HOLDINGS INC | 105,966 | $10.91M | 0.8% | $97.66 | -3.1% | COM | 228368106 |
| ORI | OLD REPUBLIC INTL CORP | 282,507 | $10.86M | 0.8% | $14.35 | +143.1% | COM | 680223104 |
| CNM | CORE & MAIN INC | 172,137 | $10.39M | 0.7% | $53.49 | 0.0% | CL A | 21874C102 |
| HUM | HUMANA INC | 42,454 | $10.38M | 0.7% | $343.62 | -28.2% | COM | 444859102 |
| CSL | CARLISLE COS INC | 27,625 | $10.32M | 0.7% | $112.83 | +225.6% | COM | 142339100 |
| MIDD | MIDDLEBY CORP | 71,085 | $10.24M | 0.7% | $121.31 | +16.1% | COM | 596278101 |
| EFAX | SPDR INDEX SHS FDS | 215,627 | $10.21M | 0.7% | $57.93 | — | MSCI EAFE FS ETF | 78470E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,702 | $9.728M | 0.7% | $114.02 | +57.8% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,307 | $9.382M | 0.7% | $66.71 | — | CL A | 512816109 |
| FA | FIRST ADVANTAGE CORP | 556,578 | $9.245M | 0.7% | $13.49 | +19.7% | COM | 31846B108 |
| HAYW | HAYWARD HOLDINGS INC | 621,931 | $8.583M | 0.6% | $14.02 | -3.9% | COM | 421298100 |
| VOO | VANGUARD INTL EQUITY INDEX F | 14,637 | $8.314M | 0.6% | $326.86 | — | TT WRLD ST ETF | 922908363 |
| GL | GLOBE LIFE INC | 59,675 | $7.417M | 0.5% | $86.39 | +39.9% | COM | 37959E102 |
| SNA | SNAP-ON INC | 23,336 | $7.262M | 0.5% | $124.87 | +150.3% | COM | 833034101 |
| MKSI | MKS INC | 71,288 | $7.083M | 0.5% | $95.31 | -15.2% | COM | 55306N104 |
| KMX | CARMAX INC | 104,826 | $7.045M | 0.5% | $78.73 | -14.6% | COM | 143130102 |
| GNTX | GENTEX CORP | 300,957 | $6.618M | 0.5% | $31.36 | -30.3% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,612 | $6.52M | 0.5% | $117.32 | -6.8% | CL A | 099502106 |
| ASGN | ASGN INC | 101,008 | $5.043M | 0.4% | $73.50 | -25.7% | COM | 00191U102 |
| HLMN | HILLMAN SOLUTIONS CORP | 656,807 | $4.69M | 0.3% | $9.83 | -23.8% | COM | 431636109 |
| SNX | TD SYNNEX CORP | 25,438 | $3.452M | 0.2% | $116.29 | 0.0% | COM | 87162W100 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $2.193M | 0.2% | $343.62 | — | TR UNIT | 78462F103 |
| CEFA | GLOBAL X FDS | 52,495 | $1.803M | 0.1% | $33.64 | — | S&P EX US ETF | 37954Y368 |
| EFA | ISHARES TR | 18,491 | $1.653M | 0.1% | $80.30 | — | S&P 100 ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,359 | $676K | 0.0% | $382.33 | +13.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $660K | 0.0% | $486.15 | +4.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,477 | $508K | 0.0% | $230.77 | -12.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,709 | $481K | 0.0% | $168.26 | -2.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 1,827 | $401K | 0.0% | $217.00 | -8.8% | COM | 023135106 |
| OEF | ISHARES TR | 1,200 | $365K | 0.0% | $264.30 | — | MSCI EAFE ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,626 | $337K | 0.0% | $97.37 | — | FTSE EUROPE ETF | 922042742 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,543 | $281K | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| MRK | MERCK AND CO. INC. | 3,236 | $256K | 0.0% | $104.16 | -25.7% | COM | 58933Y105 |
| VGK | VANGUARD INDEX FDS | 2,750 | $213K | 0.0% | $77.50 | — | S&P 500 ETF SHS | 922042874 |
| WM | WASTE MANAGEMENT INC | 917 | $210K | 0.0% | $218.39 | +5.1% | COM | 94106L109 |