Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 239,254 | $124M | 7.3% | $144.02 | +253.2% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 148,032 | $90.65M | 5.3% | $446.35 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.Com Inc | 370,044 | $81.25M | 4.8% | $146.19 | +54.8% | COM | 023135106 |
| GOOG | Alphabet Inc - CL C | 265,370 | $64.63M | 3.8% | $116.11 | +80.8% | CLS C | 02079K107 |
| AAPL | Apple Inc | 230,306 | $58.64M | 3.4% | $211.73 | +6.5% | COM | 037833100 |
| NVDA | Nvidia Corp | 228,249 | $42.59M | 2.5% | $141.96 | +22.8% | COM | 67066G104 |
| VST | VISTRA CORP | 216,009 | $42.32M | 2.5% | $100.50 | +96.7% | COM | 92840M102 |
| LRCX | Lam Research Corp | 303,507 | $40.64M | 2.4% | $76.48 | +38.0% | COM | 512807306 |
| PNC | PNC Financial Services Group Inc | 199,701 | $40.13M | 2.3% | $105.34 | +85.8% | COM | 693475105 |
| V | Visa Inc - A | 110,137 | $37.6M | 2.2% | $118.59 | +191.0% | CLS A | 92826C839 |
| NOC | Northrop Grumman Corp | 57,975 | $35.33M | 2.1% | $382.17 | +47.4% | COM | 666807102 |
| IEFA | iShares Core MSCI EAFE ETF | 395,704 | $34.55M | 2.0% | $65.62 | — | Core MSCI EAFE | 46432F842 |
| JNJ | Johnson & Johnson | 174,812 | $32.41M | 1.9% | $106.39 | +59.3% | COM | 478160104 |
| META | Meta Platforms Inc | 40,128 | $29.47M | 1.7% | $625.73 | +18.8% | COM | 30303M102 |
| AZO | AutoZone Inc | 6,687 | $28.69M | 1.7% | $3099.41 | +29.4% | COM | 053332102 |
| CVX | Chevron Corp | 181,221 | $28.14M | 1.6% | $121.37 | +25.5% | COM | 166764100 |
| BAC | Bank of America Corp | 544,266 | $28.08M | 1.6% | $26.52 | +82.3% | COM | 060505104 |
| MU | Micron Technology Inc | 167,259 | $27.99M | 1.6% | $113.32 | +12.8% | COM | 595112103 |
| AME | AMETEK Inc | 146,326 | $27.51M | 1.6% | $163.01 | +12.6% | COM | 031100100 |
| ELV | Elevance Health Inc | 84,886 | $27.43M | 1.6% | $264.63 | +16.4% | COM | 036752103 |
| MA | Mastercard Inc | 47,339 | $26.93M | 1.6% | $179.09 | +220.2% | CLS A | 57636Q104 |
| ROST | Ross Stores Inc | 171,326 | $26.11M | 1.5% | $83.98 | +69.3% | COM | 778296103 |
| AVGO | Broadcom Ltd | 73,555 | $24.27M | 1.4% | $223.49 | +36.8% | COM | 11135F101 |
| MSI | Motorola Solutions Inc | 52,058 | $23.81M | 1.4% | $165.23 | +171.3% | COM | 620076307 |
| TJX | TJX Companies Inc | 163,830 | $23.68M | 1.4% | $55.96 | +136.4% | COM | 872540109 |
| WEC | WEC Energy Group | 198,926 | $22.79M | 1.3% | $76.45 | +40.1% | COM | 92939U106 |
| CME | CME Group Inc/IL | 83,397 | $22.53M | 1.3% | $183.32 | +47.2% | COM | 12572Q105 |
| TYL | Tyler Technologies Inc | 41,243 | $21.58M | 1.3% | $260.97 | +115.1% | COM | 902252105 |
| EVR | EVERCORE INC CLASS A | 63,384 | $21.38M | 1.3% | $246.39 | +26.6% | CLS A | 29977A105 |
| TDW | Tidewater Inc | 379,186 | $20.22M | 1.2% | $68.89 | -20.4% | COM | 88642R109 |
| HUBS | HubSpot Inc | 42,572 | $19.92M | 1.2% | $560.97 | -10.3% | COM | 443573100 |
| DLTR | Dollar Tree Inc | 208,150 | $19.64M | 1.2% | $85.70 | +24.9% | COM | 256746108 |
| COST | Costco Wholesale Corp Common | 21,042 | $19.48M | 1.1% | $475.08 | +101.4% | COM | 22160K105 |
| EXAS | Exact Sciences | 349,566 | $19.12M | 1.1% | $70.15 | -28.8% | COM | 30063P105 |
| EOG | EOG Resources Inc | 166,613 | $18.68M | 1.1% | $72.21 | +63.3% | COM | 26875P101 |
| NOW | SERVICENOW INC | 17,980 | $16.55M | 1.0% | $193.46 | -3.5% | COM | 81762P102 |
| ROP | Roper Technologies | 32,872 | $16.39M | 1.0% | $408.05 | +30.2% | COM | 776696106 |
| AEE | Ameren Corp | 154,427 | $16.12M | 0.9% | $58.05 | +69.8% | COM | 023608102 |
| QQQM | Invesco Nasdaq 100 ETF | 65,000 | $16.06M | 0.9% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| MO | Altria Group Inc | 239,708 | $15.84M | 0.9% | $30.35 | +102.4% | COM | 02209S103 |
| ZTS | Zoetis Inc | 107,145 | $15.68M | 0.9% | $174.84 | -13.9% | COM | 98978V103 |
| PGR | Progressive Corp | 62,376 | $15.4M | 0.9% | $193.21 | +19.9% | COM | 743315103 |
| TRU | TRANSUNION | 179,860 | $15.07M | 0.9% | $90.58 | 0.0% | COM | 89400J107 |
| URTH | iShares MSCI World ETF | 77,450 | $14.06M | 0.8% | $140.63 | — | MSCI WORLD ETF | 464286392 |
| PM | Philip Morris International Inc | 86,015 | $13.95M | 0.8% | $94.58 | +74.6% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 2,437 | $13.16M | 0.8% | $4749.08 | +17.2% | COM | 09857L108 |
| VLO | Valero Energy Corp | 73,992 | $12.6M | 0.7% | $95.66 | +54.5% | COM | 91913Y100 |
| TXN | Texas Instruments Inc | 67,408 | $12.38M | 0.7% | $120.49 | +60.4% | COM | 882508104 |
| CMCSA | Comcast Corp - A | 391,254 | $12.29M | 0.7% | $31.39 | +5.6% | CLS A | 20030N101 |
| BTU | Peabody Energy Corp | 453,509 | $12.03M | 0.7% | $22.21 | -20.1% | COM | 704551100 |
| KO | Coca-Cola Co | 177,237 | $11.75M | 0.7% | $66.42 | +2.3% | COM | 191216100 |
| WSC | WILLSCOT HLDNG CORP COM CL A | 513,348 | $10.84M | 0.6% | $41.90 | -38.5% | CLS A | 971378104 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 325,008 | $10.6M | 0.6% | $37.84 | — | sponsored ads | 52490G102 |
| T | AT&T Inc | 337,440 | $9.529M | 0.6% | $14.87 | +88.7% | COM | 00206R102 |
| HBAN | Huntington Bancshares Inc/OH | 542,013 | $9.361M | 0.5% | $15.58 | +8.0% | COM | 446150104 |
| VEEV | VEEVA SYS INC CL A COM | 30,601 | $9.116M | 0.5% | $251.49 | +11.9% | CLS A | 922475108 |
| CTAS | Cintas Corp | 43,971 | $9.025M | 0.5% | $153.55 | +38.6% | COM | 172908105 |
| RRX | Regal Rexnord Corp | 56,633 | $8.123M | 0.5% | $126.16 | +16.8% | CLS A | 758750103 |
| VZ | Verizon Communications Inc | 180,557 | $7.935M | 0.5% | $39.20 | +8.4% | COM | 92343V104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 417,563 | $7.696M | 0.5% | $18.69 | -14.0% | COM | 03969T109 |
| KEX | Kirby Corp | 88,985 | $7.426M | 0.4% | $120.50 | -16.6% | COM | 497266106 |
| PEP | PepsiCo Inc/NC | 47,434 | $6.662M | 0.4% | $125.66 | +11.8% | COM | 713448108 |
| VICI | VICI PPTYS INC | 202,748 | $6.612M | 0.4% | $29.56 | +8.4% | COM | 925652109 |
| VONG | Vanguard Russell 1000 Growth ETF | 50,645 | $6.103M | 0.4% | $92.24 | — | VNG RUS1000GRW | 92206C680 |
| IWY | iShares Russell Top 200 Growth ETF | 21,720 | $5.944M | 0.3% | $219.21 | — | RUS TP200 GR ETF | 464289438 |
| MRK | Merck & Co Inc | 70,137 | $5.887M | 0.3% | $61.62 | +31.5% | COM | 58933Y105 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 117,900 | $5.645M | 0.3% | $44.57 | — | MSCI INTL MOMENT | 46434V449 |
| SITE | SiteOne Landscape Supply | 43,183 | $5.562M | 0.3% | $172.30 | -21.3% | COM | 82982L103 |
| EVI | EVI Industries Inc | 167,880 | $5.307M | 0.3% | $30.55 | -15.1% | COM | 26929N102 |
| JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FO | 69,700 | $5.164M | 0.3% | $67.11 | — | Equity Focus ETF | 46654Q781 |
| DXCM | DEXCOM INC | 75,324 | $5.069M | 0.3% | $81.62 | -3.0% | COM | 252131107 |
| TSLA | TESLA INC | 11,211 | $4.986M | 0.3% | $328.21 | +5.7% | COM | 88160R101 |
| MELI | Mercadolibre Inc | 2,127 | $4.971M | 0.3% | $2400.46 | 0.0% | COM | 58733R102 |
| EFG | ishares MSCI EAFE Growth ETF | 42,300 | $4.817M | 0.3% | $101.74 | — | Core MSCI EAFE | 464288885 |
| CDE | COEUR MNG INC COM NEW | 234,171 | $4.393M | 0.3% | $6.17 | +98.4% | COM | 192108504 |
| RKLB | ROCKET LAB USA INC | 86,712 | $4.154M | 0.2% | $24.48 | +85.3% | COM | 773121108 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 95,425 | $4.069M | 0.2% | $37.73 | — | Focused Lar Cap | 746729300 |
| UNH | UnitedHealth Group Inc | 11,582 | $3.999M | 0.2% | $208.60 | +43.3% | COM | 91324P102 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 74,127 | $3.597M | 0.2% | $45.65 | — | PRICE BLUE CHIP | 87283Q107 |
| SPRY | ARS Pharmaceuticals Inc | 355,686 | $3.575M | 0.2% | $14.35 | 0.0% | COM | 82835W108 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 34,120 | $3.198M | 0.2% | $81.49 | — | Active Grwth | 46654Q609 |
| DHI | Dr Horton Inc | 17,554 | $2.975M | 0.2% | $132.76 | +18.0% | COM | 23331A109 |
| OCUL | OCULAR THERAPEUTIX INC | 251,262 | $2.937M | 0.2% | $11.96 | 0.0% | COM | 67576A100 |
| LIN | LINDE PLC | 6,040 | $2.869M | 0.2% | $449.38 | +4.7% | COM | G54950103 |
| QCOM | QUALCOMM INC | 15,133 | $2.518M | 0.1% | $171.16 | -8.2% | Focused Lar Cap | 747525103 |
| RJF | Raymond James Financial Inc | 13,317 | $2.299M | 0.1% | $67.90 | +142.5% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,522 | $2.022M | 0.1% | $519.73 | -7.7% | COM | 46120E602 |
| BURL | Burlington Stores Inc | 7,912 | $2.014M | 0.1% | $242.39 | +12.1% | COM | 122017106 |
| MORN | Morningstar Inc | 7,043 | $1.634M | 0.1% | $174.64 | +52.6% | COM | 617700109 |
| JKHY | Jack Henry & Associates Inc | 10,837 | $1.614M | 0.1% | $124.92 | +32.1% | COM | 426281101 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 30,170 | $1.435M | 0.1% | $41.50 | — | Franklin Focused | 35473P421 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,303 | $1.42M | 0.1% | $123.12 | — | TT WRLD ST ETF | 922042742 |
| NFLX | Netflix Inc | 1,058 | $1.268M | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 6,100 | $1.186M | 0.1% | $138.55 | — | iShares MSCI USA Quality Factor ETF | 46432F339 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 12,400 | $1.18M | 0.1% | $94.45 | — | MSCI USA MIN VOL | 46429B697 |
| HD | Home Depot Inc | 2,899 | $1.175M | 0.1% | $374.27 | +4.0% | COM | 437076102 |
| CUBE | CubeSmart | 27,968 | $1.137M | 0.1% | $31.14 | — | COM | 229663109 |
| BLK | BlackRock Inc | 968 | $1.129M | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| CHD | Church & Dwight Co Inc | 11,047 | $968K | 0.1% | $60.34 | +54.5% | COM | 171340102 |
| AMD | Advanced Micro Devices Inc | 5,605 | $907K | 0.1% | $144.21 | +11.9% | COM | 007903107 |
| SNPS | Synopsys Inc | 1,799 | $888K | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | 27,310 | $805K | 0.0% | $19.55 | — | Fidelity Growth | 316092337 |
| ORCL | Oracle Corp | 2,842 | $799K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,300 | $590K | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,147 | $562K | 0.0% | $336.60 | +35.1% | CLS A | 22788C105 |
| IEV | iShares Europe ETF | 3,519 | $230K | 0.0% | $51.91 | — | EUROPE ETF | 464287861 |
| FITB | Fifth Third Bancorp | 4,729 | $211K | 0.0% | $40.69 | +5.8% | COM | 316773100 |