Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 721,865 | $483M | 32.7% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 158,308 | $54.66M | 3.7% | $321.64 | -7.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 523,612 | $49.87M | 3.4% | $82.88 | +10.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 161,321 | $49.27M | 3.3% | $202.68 | +33.9% | COM | 502431109 |
| GOOGL | ALPHABET INC | 188,781 | $45.89M | 3.1% | $142.49 | +46.8% | CL A | 02079K305 |
| QCOM | QUALCOMM INC | 226,781 | $37.73M | 2.6% | $151.57 | +3.7% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 144,511 | $35.71M | 2.4% | $148.68 | — | NASDAQ 100 ETF | 46138G649 |
| DIS | WALT DISNEY CO | 287,949 | $32.97M | 2.2% | $98.43 | +18.9% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 162,260 | $32.73M | 2.2% | $136.65 | +20.9% | COM | 285512109 |
| HSIC | HENRY SCHEIN INC | 490,729 | $32.57M | 2.2% | $72.76 | -4.9% | COM | 806407102 |
| CRM | SALESFORCE.COM INC | 136,682 | $32.39M | 2.2% | $301.52 | -16.6% | COM | 79466L302 |
| ADSK | AUTODESK INC | 95,583 | $30.36M | 2.1% | $284.39 | +7.2% | COM | 052769106 |
| GOOG | ALPHABET INC | 114,483 | $27.88M | 1.9% | $208.94 | +0.5% | CL C | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 147,888 | $27.68M | 1.9% | $218.82 | -15.9% | COM | 075887109 |
| BWA | BORGWARNER INC | 618,295 | $27.18M | 1.8% | $29.93 | +32.7% | COM | 099724106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,791 | $25.53M | 1.7% | $484.41 | -0.0% | CL B NEW | 084670702 |
| V | VISA INC | 73,593 | $25.12M | 1.7% | $252.45 | +36.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE and CO | 68,307 | $21.55M | 1.5% | $175.70 | +68.4% | COM | 46625H100 |
| NKE | NIKE INC | 303,611 | $21.17M | 1.4% | $62.24 | +18.6% | CL B | 654106103 |
| KD | KYNDRYL HOLDINGS INC | 629,811 | $18.91M | 1.3% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| COR | CENCORA INC | 55,744 | $17.42M | 1.2% | $196.03 | +49.7% | COM | 03073E105 |
| SEIC | SEI INVESTMENTS COMPANY | 203,305 | $17.25M | 1.2% | $54.97 | +60.6% | COM | 784117103 |
| ORCL | ORACLE CORP | 57,693 | $16.23M | 1.1% | $254.17 | 0.0% | COM | 68389X105 |
| IFF | INTL FLAVORS AND FRAGRANCES | 259,129 | $15.95M | 1.1% | $80.64 | -15.9% | COM | 459506101 |
| CPAY | CORPAY INC | 53,480 | $15.41M | 1.0% | $289.38 | +10.2% | COM SHS | 219948106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 79,808 | $13.96M | 0.9% | $87.67 | +90.1% | COM | 49338L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,215 | $13.17M | 0.9% | $164.33 | +0.5% | COM | 718172109 |
| GPN | GLOBAL PAYMENTS INC | 156,762 | $13.02M | 0.9% | $108.14 | -22.6% | COM | 37940X102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 196,851 | $12.3M | 0.8% | $65.01 | -2.5% | CL A | 609207105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 360,050 | $11.84M | 0.8% | $43.34 | — | UNIT | G16252101 |
| ORI | OLD REPUBLIC INTL CORP | 266,201 | $11.31M | 0.8% | $14.35 | +151.2% | COM | 680223104 |
| HUM | HUMANA INC | 41,485 | $10.79M | 0.7% | $343.62 | -24.0% | COM | 444859102 |
| EFAX | SPDR INDEX SHS FDS | 215,627 | $10.63M | 0.7% | $57.93 | — | MSCI EAFE FS ETF | 78470E106 |
| THC | TENET HEALTHCARE CORP | 51,069 | $10.37M | 0.7% | $88.84 | +99.7% | COM NEW | 88033G407 |
| GMED | GLOBUS MEDICAL INC - A | 179,390 | $10.27M | 0.7% | $57.99 | -0.7% | CL A | 379577208 |
| ALL | ALLSTATE CORP | 46,949 | $10.08M | 0.7% | $200.20 | 0.0% | COM | 020002101 |
| META | META PLATFORMS INC | 13,556 | $9.955M | 0.7% | $245.72 | +202.5% | CL A | 30303M102 |
| CCK | CROWN HOLDINGS INC | 99,813 | $9.641M | 0.7% | $97.66 | +2.3% | COM | 228368106 |
| CNM | CORE AND MAIN INC | 174,991 | $9.42M | 0.6% | $53.60 | +13.0% | CL A | 21874C102 |
| VOO | VANGUARD INDEX FDS | 14,637 | $8.963M | 0.6% | $326.86 | — | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO | 72,831 | $8.916M | 0.6% | $66.71 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 66,994 | $8.906M | 0.6% | $121.31 | +14.5% | COM | 596278101 |
| HAYW | HAYWARD HOLDINGS INC | 586,207 | $8.863M | 0.6% | $14.02 | +9.3% | COM | 421298100 |
| CSL | CARLISLE COS INC | 26,023 | $8.561M | 0.6% | $112.83 | +235.3% | COM | 142339100 |
| MKSI | MKS INC | 67,164 | $8.313M | 0.6% | $95.31 | +11.5% | COM | 55306N104 |
| SNA | SNAP-ON INC | 23,891 | $8.279M | 0.6% | $129.49 | +150.1% | COM | 833034101 |
| FA | FIRST ADVANTAGE CORP | 524,305 | $8.069M | 0.5% | $13.49 | +22.8% | COM | 31846B108 |
| GL | GLOBE LIFE INC | 56,236 | $8.04M | 0.5% | $86.39 | +56.5% | COM | 37959E102 |
| GNTX | GENTEX CORP | 283,599 | $8.026M | 0.5% | $31.36 | -15.3% | COM | 371901109 |
| UHS | UNIVERSAL HEALTH SERVICES | 34,795 | $7.113M | 0.5% | $114.02 | +57.6% | CL B | 913903100 |
| HLMN | HILLMAN SOLUTIONS CORP | 680,234 | $6.245M | 0.4% | $9.80 | -7.9% | COM | 431636109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 58,997 | $5.897M | 0.4% | $117.32 | -10.4% | CL A | 099502106 |
| LPX | LOUISIANA-PACIFIC CORP | 42,549 | $3.78M | 0.3% | $92.32 | 0.0% | COM | 546347105 |
| SNX | TD SYNNEX CORP | 19,917 | $3.261M | 0.2% | $116.29 | +26.0% | COM | 87162W100 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,585 | $2.388M | 0.2% | $343.62 | — | UNIT | 78462F103 |
| ASGN | ASGN INC | 45,520 | $2.155M | 0.1% | $73.50 | -30.6% | COM | 00191U102 |
| CEFA | GLOBAL X FDS | 58,300 | $2.099M | 0.1% | $33.88 | — | S&P EX US ETF | 37954Y368 |
| EFA | ISHARES TR | 17,106 | $1.597M | 0.1% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| SNN | SMITH and NEPHEW PLC | 30,686 | $1.114M | 0.1% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| KMX | CARMAX INC | 23,849 | $1.07M | 0.1% | $78.73 | -24.2% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 1,578 | $817K | 0.1% | $399.87 | +27.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,908 | $740K | 0.1% | $230.01 | -1.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,427 | $533K | 0.0% | $219.31 | +3.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 728 | $414K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| OEF | ISHARES TR | 1,200 | $399K | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,626 | $362K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $244K | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| SAP | SAP SE | 900 | $240K | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,750 | $219K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,400 | $211K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| SHOP | SHOPIFY INC | 1,410 | $210K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 1,475 | $207K | 0.0% | $140.43 | 0.0% | COM | 713448108 |