Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 255,762 | $96.01M | 6.2% | $144.02 | +181.3% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 367,013 | $69.83M | 4.5% | $142.75 | +52.0% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 130,084 | $66.85M | 4.4% | $426.54 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet Inc - CL C | 296,572 | $46.33M | 3.0% | $116.11 | +57.2% | CLS C | 02079K107 |
| ELV | Elevance Health Inc | 95,002 | $41.32M | 2.7% | $264.63 | +49.0% | COM | 036752103 |
| V | Visa Inc - A | 116,533 | $40.84M | 2.7% | $118.59 | +183.6% | CLS A | 92826C839 |
| NEM | Newmont Corp | 819,897 | $39.58M | 2.6% | $39.09 | +10.7% | COM | 651639106 |
| PNC | PNC Financial Services Group Inc | 217,875 | $38.3M | 2.5% | $105.34 | +74.0% | COM | 693475105 |
| AAPL | Apple Inc | 153,046 | $34M | 2.2% | $203.48 | +13.4% | COM | 037833100 |
| NOC | Northrop Grumman Corp | 63,642 | $32.59M | 2.1% | $382.17 | +23.0% | COM | 666807102 |
| VST | VISTRA CORP | 262,710 | $30.85M | 2.0% | $100.50 | +47.9% | COM | 92840M102 |
| JNJ | Johnson & Johnson | 183,275 | $30.39M | 2.0% | $105.63 | +44.3% | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE ETF | 385,469 | $29.16M | 1.9% | $63.89 | — | Core MSCI EAFE | 46432F842 |
| TJX | TJX Companies Inc | 236,339 | $28.79M | 1.9% | $55.96 | +114.6% | COM | 872540109 |
| MA | Mastercard Inc | 52,097 | $28.56M | 1.9% | $179.09 | +202.7% | CLS A | 57636Q104 |
| CVX | Chevron Corp | 169,199 | $28.31M | 1.8% | $115.89 | +29.8% | COM | 166764100 |
| EOG | EOG Resources Inc | 220,360 | $28.26M | 1.8% | $72.21 | +73.3% | COM | 26875P101 |
| AME | AMETEK Inc | 154,944 | $26.67M | 1.7% | $163.01 | +10.8% | COM | 031100100 |
| TYL | Tyler Technologies Inc | 44,886 | $26.1M | 1.7% | $260.97 | +127.6% | COM | 902252105 |
| BAC | Bank of America Corp | 596,738 | $24.9M | 1.6% | $26.52 | +64.5% | COM | 060505104 |
| MSI | Motorola Solutions Inc | 55,518 | $24.31M | 1.6% | $165.23 | +167.3% | COM | 620076307 |
| ROST | Ross Stores Inc | 185,791 | $23.74M | 1.5% | $83.98 | +64.9% | COM | 778296103 |
| FISV | Fiserv Inc | 106,249 | $23.46M | 1.5% | $104.89 | +108.7% | COM | 337738108 |
| AZO | AutoZone Inc | 5,940 | $22.65M | 1.5% | $3013.86 | +14.5% | COM | 053332102 |
| CME | CME Group Inc/IL | 82,399 | $21.86M | 1.4% | $182.18 | +33.1% | COM | 12572Q105 |
| WEC | WEC Energy Group | 198,772 | $21.66M | 1.4% | $76.45 | +29.8% | COM | 92939U106 |
| LRCX | Lam Research Corp | 282,241 | $20.52M | 1.3% | $76.03 | +2.7% | COM | 512807306 |
| MO | Altria Group Inc | 336,145 | $20.18M | 1.3% | $30.35 | +68.1% | COM | 02209S103 |
| ZTS | Zoetis Inc | 115,475 | $19.01M | 1.2% | $174.84 | -5.9% | COM | 98978V103 |
| NVDA | Nvidia Corp | 170,763 | $18.51M | 1.2% | $130.69 | -3.0% | COM | 67066G104 |
| COST | Costco Wholesale Corp Common | 18,359 | $17.36M | 1.1% | $374.31 | +159.3% | COM | 22160K105 |
| PEP | PepsiCo Inc/NC | 111,814 | $16.77M | 1.1% | $125.66 | +14.2% | COM | 713448108 |
| MRK | Merck & Co Inc | 181,452 | $16.29M | 1.1% | $61.62 | +46.2% | COM | 58933Y105 |
| CMCSA | Comcast Corp - A | 437,819 | $16.16M | 1.1% | $31.39 | +11.6% | CLS A | 20030N101 |
| TDW | Tidewater Inc | 379,797 | $16.05M | 1.0% | $68.89 | -27.8% | COM | 88642R109 |
| FIS | Fidelity National Information Services | 211,873 | $15.82M | 1.0% | $108.76 | -32.3% | COM | 31620M106 |
| WSC | WILLSCOT HLDNG CORP COM CL A | 561,725 | $15.62M | 1.0% | $41.90 | -18.8% | CLS A | 971378104 |
| AEE | Ameren Corp | 154,678 | $15.53M | 1.0% | $58.05 | +61.4% | COM | 023608102 |
| ROP | Roper Technologies | 26,327 | $15.52M | 1.0% | $348.19 | +60.1% | COM | 776696106 |
| META | Meta Platforms Inc | 26,654 | $15.36M | 1.0% | $630.27 | +2.1% | COM | 30303M102 |
| EVR | EVERCORE INC CLASS A | 74,851 | $14.95M | 1.0% | $246.39 | 0.0% | CLS A | 29977A105 |
| T | AT&T Inc | 494,090 | $13.97M | 0.9% | $14.87 | +63.7% | COM | 00206R102 |
| STZ | Constellation Brands Inc - A | 74,476 | $13.67M | 0.9% | $208.28 | -14.6% | CLS A | 21036P108 |
| QQQM | Invesco Nasdaq 100 ETF | 67,000 | $12.93M | 0.8% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| HUBS | HubSpot Inc | 22,519 | $12.86M | 0.8% | $586.51 | +19.6% | COM | 443573100 |
| EXAS | Exact Sciences | 293,878 | $12.72M | 0.8% | $76.21 | -33.5% | COM | 30063P105 |
| PM | Philip Morris International Inc | 76,564 | $12.15M | 0.8% | $77.44 | +76.9% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 2,596 | $11.96M | 0.8% | $4749.08 | 0.0% | COM | 09857L108 |
| VLO | Valero Energy Corp | 83,157 | $10.98M | 0.7% | $95.66 | +35.2% | COM | 91913Y100 |
| URTH | iShares MSCI World ETF | 70,200 | $10.75M | 0.7% | $137.89 | — | MSCI WORLD ETF | 464286392 |
| TXN | Texas Instruments Inc | 58,518 | $10.52M | 0.7% | $106.08 | +71.8% | COM | 882508104 |
| AVGO | Broadcom Ltd | 61,523 | $10.3M | 0.7% | $206.81 | +1.5% | COM | 11135F101 |
| NOW | SERVICENOW INC | 12,668 | $10.09M | 0.7% | $195.54 | -1.4% | COM | 81762P102 |
| KEX | Kirby Corp | 98,460 | $9.945M | 0.6% | $120.50 | -13.4% | COM | 497266106 |
| MU | Micron Technology Inc | 110,774 | $9.625M | 0.6% | $103.93 | -7.9% | COM | 595112103 |
| BTU | Peabody Energy Corp | 679,655 | $9.209M | 0.6% | $22.21 | -28.6% | COM | 704551100 |
| VZ | Verizon Communications Inc | 202,110 | $9.168M | 0.6% | $39.20 | +1.0% | COM | 92343V104 |
| CTAS | Cintas Corp | 44,342 | $9.114M | 0.6% | $153.55 | +28.8% | COM | 172908105 |
| HBAN | Huntington Bancshares Inc/OH | 593,637 | $8.91M | 0.6% | $15.58 | -0.3% | COM | 446150104 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 205,130 | $7.813M | 0.5% | $37.73 | — | Focused Lar Cap | 746729300 |
| JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FO | 121,530 | $7.737M | 0.5% | $67.11 | — | Equity Focus ETF | 46654Q781 |
| BSY | Bently Systems Inc | 181,950 | $7.158M | 0.5% | $49.78 | -10.8% | CLS B | 08265T208 |
| RRX | Regal Rexnord Corp | 62,542 | $7.12M | 0.5% | $126.16 | +10.1% | CLS A | 758750103 |
| PGR | Progressive Corp | 24,963 | $7.065M | 0.5% | $122.35 | +100.5% | COM | 743315103 |
| UNH | UnitedHealth Group Inc | 12,322 | $6.454M | 0.4% | $169.75 | +194.2% | COM | 91324P102 |
| DLTR | Dollar Tree Inc | 85,943 | $6.452M | 0.4% | $71.51 | 0.0% | COM | 256746108 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 165,661 | $5.621M | 0.4% | $40.92 | — | sponsored ads | 52490G102 |
| DXCM | DEXCOM INC | 82,208 | $5.614M | 0.4% | $81.62 | -0.0% | COM | 252131107 |
| SITE | SiteOne Landscape Supply | 46,131 | $5.602M | 0.4% | $172.30 | -23.0% | COM | 82982L103 |
| VICI | VICI PPTYS INC | 169,619 | $5.533M | 0.4% | $29.37 | -0.7% | COM | 925652109 |
| DHI | Dr Horton Inc | 42,371 | $5.387M | 0.4% | $132.76 | 0.0% | COM | 23331A109 |
| KO | Coca-Cola Co | 71,128 | $5.094M | 0.3% | $63.82 | +1.8% | COM | 191216100 |
| EFG | ishares MSCI EAFE Growth ETF | 48,336 | $4.834M | 0.3% | $100.19 | — | EAFE GRWTH ETF | 464288885 |
| VONG | Vanguard Russell 1000 Growth ETF | 51,929 | $4.818M | 0.3% | $90.68 | — | VNG RUS1000GRW | 92206C680 |
| IWY | iShares Russell Top 200 Growth ETF | 20,300 | $4.282M | 0.3% | $216.73 | — | RUS TP200 GR ETF | 464289438 |
| REGN | REGENERON PHARMACEUTICALS | 6,424 | $4.074M | 0.3% | $952.64 | -28.2% | COM | 75886F107 |
| VEEV | VEEVA SYS INC CL A COM | 17,397 | $4.03M | 0.3% | $228.51 | 0.0% | CLS A | 922475108 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 47,600 | $3.509M | 0.2% | $81.07 | — | Active Grwth | 46654Q609 |
| TSLA | TESLA INC | 12,324 | $3.194M | 0.2% | $327.99 | +1.6% | COM | 88160R101 |
| EVI | EVI Industries Inc | 186,453 | $3.129M | 0.2% | $30.55 | -43.4% | COM | 26929N102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 32,400 | $3.035M | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 90,100 | $2.917M | 0.2% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 264,909 | $2.805M | 0.2% | $20.21 | -21.5% | COM | 03969T109 |
| LIN | LINDE PLC | 5,853 | $2.725M | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 17,010 | $2.613M | 0.2% | $171.16 | -6.7% | COM | 747525103 |
| CDE | COEUR MNG INC COM NEW | 383,373 | $2.27M | 0.1% | $6.17 | 0.0% | COM | 192108504 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,398 | $2.178M | 0.1% | $520.85 | +6.2% | COM | 46120E602 |
| MORN | Morningstar Inc | 7,061 | $2.117M | 0.1% | $173.20 | +81.8% | COM | 617700109 |
| JKHY | Jack Henry & Associates Inc | 10,866 | $1.984M | 0.1% | $124.29 | +38.7% | COM | 426281101 |
| BURL | Burlington Stores Inc | 7,802 | $1.859M | 0.1% | $241.59 | +7.3% | COM | 122017106 |
| RJF | Raymond James Financial Inc | 13,353 | $1.855M | 0.1% | $66.40 | +130.7% | COM | 754730109 |
| — | Ansys Inc | 5,314 | $1.682M | 0.1% | $183.76 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 6,889 | $1.678M | 0.1% | $249.55 | 0.0% | COM | 294429105 |
| BLK | BlackRock Inc | 1,627 | $1.54M | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| NFLX | Netflix Inc | 1,530 | $1.427M | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| — | Skechers USA Inc - A | 23,183 | $1.316M | 0.1% | $67.24 | — | CLS A | 830566105 |
| CHD | Church & Dwight Co Inc | 11,077 | $1.219M | 0.1% | $59.84 | +76.9% | COM | 171340102 |
| CUBE | CubeSmart | 28,044 | $1.198M | 0.1% | $31.00 | — | COM | 229663109 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 27,700 | $1.106M | 0.1% | $39.46 | — | MSCI INTL MOMENT | 46434V449 |
| VONV | Vanguard Russell 1000 Value | 12,600 | $1.04M | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,947 | $1.016M | 0.1% | $137.42 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,464 | $869K | 0.1% | $332.51 | +14.6% | CLS A | 22788C105 |
| HD | Home Depot Inc | 2,145 | $786K | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,390 | $741K | 0.0% | $117.31 | — | TT WRLD ST ETF | 922042742 |
| AMD | Advanced Micro Devices Inc | 5,501 | $565K | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 15,500 | $541K | 0.0% | $38.91 | — | Franklin Focused | 35473P421 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | 24,300 | $538K | 0.0% | $18.60 | — | Fidelity Growth | 316092337 |
| IEV | iShares Europe ETF | 3,519 | $205K | 0.0% | $51.91 | — | EUROPE ETF | 464287861 |
| FITB | Fifth Third Bancorp | 4,729 | $185K | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| VLTO | Veralto Corp | 616 | $60,029 | 0.0% | $73.75 | +34.7% | COM | 92338C103 |