Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 208,821 | $101M | 5.7% | $144.02 | +247.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 154,049 | $96.61M | 5.4% | $453.41 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet Inc | 298,789 | $93.76M | 5.3% | $135.15 | +111.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.Com Inc | 356,960 | $82.39M | 4.6% | $146.19 | +56.5% | COM | 023135106 |
| AAPL | Apple Inc | 225,865 | $61.4M | 3.5% | $211.73 | +26.7% | COM | 037833100 |
| LRCX | Lam Research Corp | 319,892 | $54.76M | 3.1% | $80.52 | +92.9% | COM NEW | 512807306 |
| NVDA | Nvidia Corp | 248,550 | $46.35M | 2.6% | $145.57 | +27.9% | COM | 67066G104 |
| PNC | PNC Financial Services Group Inc | 217,119 | $45.32M | 2.6% | $112.35 | +71.6% | COM | 693475105 |
| MU | Micron Technology Inc | 157,871 | $45.06M | 2.5% | $113.32 | +102.4% | COM | 595112103 |
| VST | VISTRA CORP | 252,338 | $40.71M | 2.3% | $112.22 | +62.1% | COM | 92840M102 |
| IEFA | iShares Core MSCI EAFE ETF | 431,381 | $38.59M | 2.2% | $67.60 | — | CORE MSCI EAFE | 46432F842 |
| V | Visa Inc | 106,452 | $37.33M | 2.1% | $118.59 | +187.0% | COM CL A | 92826C839 |
| AVGO | Broadcom Ltd | 99,978 | $34.6M | 1.9% | $258.78 | +38.0% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 159,232 | $32.95M | 1.9% | $106.39 | +85.2% | COM | 478160104 |
| NOC | Northrop Grumman Corp | 54,331 | $30.98M | 1.7% | $382.17 | +51.5% | COM | 666807102 |
| ROST | Ross Stores Inc | 171,087 | $30.82M | 1.7% | $83.98 | +98.4% | COM | 778296103 |
| BAC | Bank of America Corp | 544,500 | $29.95M | 1.7% | $26.52 | +98.6% | COM | 060505104 |
| AME | AMETEK Inc | 145,139 | $29.8M | 1.7% | $163.01 | +19.2% | COM | 031100100 |
| ELV | Elevance Health Inc | 84,807 | $29.73M | 1.7% | $264.63 | +27.2% | COM | 036752103 |
| AZO | AutoZone Inc | 8,545 | $28.98M | 1.6% | $3246.93 | +16.4% | COM | 053332102 |
| MA | Mastercard Inc | 46,743 | $26.68M | 1.5% | $179.09 | +212.1% | CL A | 57636Q104 |
| META | Meta Platforms Inc | 39,538 | $26.1M | 1.5% | $625.73 | +6.6% | CL A | 30303M102 |
| BKNG | Booking Holdings Inc | 4,800 | $25.71M | 1.4% | $4940.46 | +4.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 92,761 | $24.89M | 1.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX Companies Inc | 161,728 | $24.84M | 1.4% | $55.96 | +163.9% | COM | 872540109 |
| CME | CME Group Inc | 83,199 | $22.72M | 1.3% | $183.32 | +47.7% | COM | 12572Q105 |
| CVX | Chevron Corp | 141,675 | $21.59M | 1.2% | $121.37 | +24.7% | COM | 166764100 |
| WEC | WEC Energy Group | 198,977 | $20.98M | 1.2% | $76.45 | +44.2% | COM | 92939U106 |
| ROP | Roper Technologies | 45,517 | $20.26M | 1.1% | $423.08 | +9.2% | COM | 776696106 |
| KO | Coca-Cola Co | 279,447 | $19.54M | 1.1% | $67.51 | +2.8% | COM | 191216100 |
| TDW | Tidewater Inc | 380,175 | $19.2M | 1.1% | $68.89 | -23.3% | COM | 88642R109 |
| EXAS | Exact Sciences | 187,740 | $19.07M | 1.1% | $70.15 | +14.5% | COM | 30063P105 |
| HUBS | HubSpot Inc | 47,074 | $18.89M | 1.1% | $546.94 | -24.3% | COM | 443573100 |
| TYL | Tyler Technologies Inc | 41,015 | $18.62M | 1.0% | $260.97 | +82.6% | COM | 902252105 |
| DLTR | Dollar Tree Inc | 149,493 | $18.39M | 1.0% | $85.70 | +25.0% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 21,023 | $18.13M | 1.0% | $475.08 | +90.6% | COM | 22160K105 |
| PGR | Progressive Corp | 78,801 | $17.94M | 1.0% | $197.19 | +7.7% | COM | 743315103 |
| EVR | EVERCORE INC CLASS A | 52,341 | $17.81M | 1.0% | $246.39 | +30.2% | CLASS A | 29977A105 |
| EOG | EOG Resources Inc | 166,990 | $17.54M | 1.0% | $72.21 | +48.5% | COM | 26875P101 |
| QQQM | Invesco Nasdaq 100 ETF | 64,000 | $16.19M | 0.9% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| MSI | Motorola Solutions Inc | 41,118 | $15.76M | 0.9% | $165.23 | +142.6% | COM | 620076307 |
| AEE | Ameren Corp | 154,518 | $15.43M | 0.9% | $58.05 | +75.7% | COM | 023608102 |
| URTH | iShares MSCI World ETF | 82,743 | $15.37M | 0.9% | $143.52 | — | MSCI WORLD ETF | 464286392 |
| PM | Philip Morris International Inc | 94,873 | $15.22M | 0.9% | $100.09 | +53.4% | COM | 718172109 |
| T | AT&T Inc | 550,988 | $13.69M | 0.8% | $18.91 | +33.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 88,675 | $13.58M | 0.8% | $175.98 | -2.5% | COM | 81762P102 |
| BTU | Peabody Energy Corp | 454,748 | $13.51M | 0.8% | $22.21 | +32.2% | COM | 704551100 |
| ZTS | Zoetis Inc | 106,221 | $13.36M | 0.8% | $174.84 | -25.5% | CL A | 98978V103 |
| NEM | Newmont Corp | 118,216 | $11.8M | 0.7% | $90.20 | 0.0% | COM | 651639106 |
| TXN | Texas Instruments Inc | 67,379 | $11.69M | 0.7% | $120.49 | +41.7% | COM | 882508104 |
| MO | Altria Group Inc | 185,691 | $10.71M | 0.6% | $30.35 | +95.6% | COM | 02209S103 |
| TRU | TRANSUNION | 122,101 | $10.47M | 0.6% | $90.58 | -9.4% | COM | 89400J107 |
| KEX | Kirby Corp | 89,222 | $9.83M | 0.6% | $120.50 | -15.6% | COM | 497266106 |
| HBAN | Huntington Bancshares Inc/OH | 542,036 | $9.404M | 0.5% | $15.58 | +4.6% | COM | 446150104 |
| WSC | WILLSCOT HLDNG CORP | 447,503 | $8.426M | 0.5% | $41.90 | -51.9% | COM CL A | 971378104 |
| VEEV | VEEVA SYS INC | 37,054 | $8.272M | 0.5% | $253.90 | +4.5% | CL A COM | 922475108 |
| CTAS | Cintas Corp | 43,447 | $8.171M | 0.5% | $153.55 | +22.5% | COM | 172908105 |
| RRX | Regal Rexnord Corp | 56,778 | $7.967M | 0.4% | $126.16 | +12.8% | COM | 758750103 |
| SPHR | Sphere Entertainment Co | 81,267 | $7.727M | 0.4% | $76.20 | 0.0% | CL A | 55826T102 |
| RKLB | ROCKET LAB USA INC | 103,676 | $7.232M | 0.4% | $29.85 | +92.0% | COM | 773121108 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 322,936 | $7.021M | 0.4% | $37.84 | — | SPONSORED ADS | 52490G102 |
| IWY | iShares Russell Top 200 Growth ETF | 23,920 | $6.624M | 0.4% | $224.52 | — | RUS TP200 GR ETF | 464289438 |
| OCUL | OCULAR THERAPEUTIX INC | 540,115 | $6.557M | 0.4% | $12.06 | +0.7% | COM | 67576A100 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,230 | $5.75M | 0.3% | $92.24 | — | VNG RUS1000GRW | 92206C680 |
| VICI | VICI PPTYS INC | 200,845 | $5.648M | 0.3% | $29.56 | -0.9% | COM | 925652109 |
| FRMI | FERMI INC | 701,422 | $5.611M | 0.3% | $19.51 | 0.0% | COM | 314911108 |
| PVAL | PUTNAM ETF TRUST | 118,301 | $5.397M | 0.3% | $39.25 | — | FOCUSED LAR CAP | 746729300 |
| SITE | SiteOne Landscape Supply Inc | 41,921 | $5.222M | 0.3% | $172.30 | -26.5% | COM | 82982L103 |
| EQT | EQT Corp | 94,848 | $5.084M | 0.3% | $56.13 | 0.0% | COM | 26884L109 |
| DXCM | DEXCOM INC | 74,397 | $4.938M | 0.3% | $81.62 | -20.8% | COM | 252131107 |
| CRH | CRH PLC | 39,554 | $4.936M | 0.3% | $119.13 | 0.0% | ORD | G25508105 |
| TSLA | TESLA INC | 10,789 | $4.852M | 0.3% | $328.21 | +35.1% | COM | 88160R101 |
| QQQ | Powershares QQQ Trust | 7,700 | $4.73M | 0.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| EVI | EVI Industries Inc | 168,427 | $4.15M | 0.2% | $30.55 | -18.5% | COM | 26929N102 |
| SPRY | ARS Pharmaceuticals Inc | 352,602 | $4.108M | 0.2% | $14.35 | -32.2% | COM | 82835W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,645 | $3.584M | 0.2% | $483.32 | +5.4% | CL A | 22788C105 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 70,900 | $3.401M | 0.2% | $44.57 | — | MSCI INTL MOMENT | 46434V449 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 68,027 | $3.398M | 0.2% | $45.65 | — | PRICE BLUE CHIP | 87283Q107 |
| EFG | iShares MSCI EAFE Growth ETF | 29,800 | $3.395M | 0.2% | $101.74 | — | EAFE GRWTH ETF | 464288885 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,420 | $3.382M | 0.2% | $82.20 | — | ACTIVE GROWTH | 46654Q609 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 44,279 | $3.307M | 0.2% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| MELI | Mercadolibre Inc | 1,624 | $3.271M | 0.2% | $2400.46 | -12.5% | COM | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,774 | $2.789M | 0.2% | $131.71 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 15,173 | $2.595M | 0.1% | $171.16 | -0.2% | COM | 747525103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 412,402 | $2.528M | 0.1% | $18.69 | -42.2% | COM | 03969T109 |
| LIN | LINDE PLC | 5,711 | $2.435M | 0.1% | $449.38 | -4.9% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 4,219 | $2.389M | 0.1% | $519.73 | +2.4% | COM NEW | 46120E602 |
| BURL | Burlington Stores Inc | 7,999 | $2.311M | 0.1% | $242.71 | +11.8% | COM | 122017106 |
| RJF | Raymond James Financial Inc | 13,352 | $2.144M | 0.1% | $67.90 | +137.0% | COM | 754730109 |
| JKHY | Jack Henry & Associates Inc | 10,864 | $1.982M | 0.1% | $124.92 | +33.1% | COM | 426281101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 39,870 | $1.866M | 0.1% | $42.79 | — | FRANKLIN FOCUSED | 35473P421 |
| MORN | Morningstar Inc | 7,061 | $1.534M | 0.1% | $174.64 | +24.0% | COM | 617700109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 6,150 | $1.222M | 0.1% | $138.55 | — | MSCI USA QLT FCT | 46432F339 |
| FFLG | FIDELITY COVINGTON TRUST | 39,910 | $1.195M | 0.1% | $22.83 | — | FIDELITY FUND LR | 316092337 |
| AMD | Advanced Micro Devices Inc | 5,050 | $1.082M | 0.1% | $144.21 | +55.7% | COM | 007903107 |
| BLK | BlackRock Inc | 968 | $1.036M | 0.1% | $961.85 | +13.3% | COM | 09290D101 |
| CDE | COEUR MNG INC | 57,683 | $1.028M | 0.1% | $6.17 | +181.8% | COM NEW | 192108504 |
| CUBE | CubeSmart | 28,038 | $1.011M | 0.1% | $31.14 | — | COM | 229663109 |
| HD | Home Depot Inc | 2,899 | $998K | 0.1% | $374.27 | -2.6% | COM | 437076102 |
| CHD | Church & Dwight Co Inc | 11,075 | $929K | 0.1% | $60.34 | +41.3% | COM | 171340102 |
| NFLX | Netflix Inc | 9,602 | $900K | 0.1% | $105.00 | +2.7% | COM | 64110L106 |
| SNPS | Synopsys Inc | 1,804 | $847K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| DUOL | Duolingo Inc | 4,697 | $824K | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| AQLT | iShares MSCI Global Quality Factor ETF | 23,150 | $651K | 0.0% | $28.11 | — | MSCI GLOBAL QUAL | 46438G497 |
| ITMSF | INTERMAP TECHNOLOGIES CORPORATION CLASS A | 475,087 | $635K | 0.0% | $1.86 | 0.0% | ORD | 458977402 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,400 | $601K | 0.0% | $240.74 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | Oracle Corp | 2,365 | $461K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| IEV | iShares Europe ETF | 5,148 | $353K | 0.0% | $57.19 | — | EUROPE ETF | 464287861 |
| LNG | CHENIERE ENERGY INC | 1,466 | $285K | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| FITB | Fifth Third Bancorp | 4,729 | $221K | 0.0% | $40.69 | +7.3% | COM | 316773100 |