Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 159,363 | $95.98M | 5.8% | $458.38 | — | CLS A | 922908363 |
| GOOG | Alphabet Inc - CL C | 277,342 | $81.79M | 5.0% | $135.15 | +139.5% | CLS C | 02079K107 |
| AMZN | Amazon.Com Inc | 343,716 | $72.38M | 4.4% | $146.19 | +55.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 192,580 | $71.13M | 4.3% | $144.02 | +201.8% | COM | 594918104 |
| AAPL | Apple Inc | 244,705 | $62.55M | 3.8% | $215.66 | +21.9% | COM | 037833100 |
| LRCX | Lam Research Corp | 268,986 | $59.72M | 3.6% | $80.52 | +180.6% | COM | 512807306 |
| NVDA | Nvidia Corp | 270,575 | $47.55M | 2.9% | $148.91 | +25.3% | COM | 67066G104 |
| PNC | PNC Financial Services Group Inc | 205,972 | $43.1M | 2.6% | $112.35 | +100.2% | COM | 693475105 |
| VST | VISTRA CORP | 256,360 | $39.47M | 2.4% | $113.02 | +44.4% | COM | 92840M102 |
| JNJ | Johnson & Johnson | 151,826 | $37.06M | 2.3% | $106.39 | +114.2% | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE ETF | 385,291 | $35.41M | 2.2% | $67.60 | — | Core MSCI EAFE | 46432F842 |
| EOG | EOG Resources Inc | 233,026 | $32.72M | 2.0% | $83.53 | +34.3% | COM | 26875P101 |
| NEM | Newmont Corp | 287,009 | $32.66M | 2.0% | $106.62 | +10.8% | COM | 651639106 |
| AZO | AutoZone Inc | 9,388 | $32.17M | 2.0% | $3280.89 | +10.5% | COM | 053332102 |
| AVGO | Broadcom Ltd | 97,554 | $30.58M | 1.9% | $258.78 | +29.1% | COM | 11135F101 |
| TDW | Tidewater Inc | 362,441 | $30.24M | 1.8% | $68.89 | -7.0% | COM | 88642R109 |
| AME | AMETEK Inc | 137,026 | $29.96M | 1.8% | $163.01 | +37.0% | COM | 031100100 |
| MU | Micron Technology Inc | 80,367 | $29.56M | 1.8% | $113.32 | +241.5% | COM | 595112103 |
| V | Visa Inc - A | 97,089 | $28.98M | 1.8% | $118.59 | +177.6% | CLS A | 92826C839 |
| ROST | Ross Stores Inc | 121,563 | $26.74M | 1.6% | $83.98 | +129.1% | COM | 778296103 |
| VLO | Valero Energy Corp | 100,965 | $24.38M | 1.5% | $190.06 | 0.0% | VNG RUS1000GRW | 91913Y100 |
| CME | CME Group Inc/IL | 79,305 | $23.55M | 1.4% | $183.32 | +57.8% | COM | 12572Q105 |
| KO | Coca-Cola Co | 304,364 | $23.16M | 1.4% | $68.10 | +9.8% | COM | 191216100 |
| ELV | Elevance Health Inc | 74,778 | $22.32M | 1.4% | $264.63 | +32.8% | COM | 036752103 |
| WEC | WEC Energy Group | 188,952 | $21.95M | 1.3% | $76.45 | +43.8% | COM | 92939U106 |
| MA | Mastercard Inc | 43,453 | $21.36M | 1.3% | $179.09 | +201.0% | COM | 57636Q104 |
| META | Meta Platforms Inc | 36,838 | $21.34M | 1.3% | $625.73 | +4.8% | COM | 30303M102 |
| COST | Costco Wholesale Corp Common | 21,097 | $21.02M | 1.3% | $475.08 | +102.9% | COM | 22160K105 |
| BAC | Bank of America Corp | 418,005 | $20.6M | 1.3% | $26.52 | +102.3% | COM | 060505104 |
| TJX | TJX Companies Inc | 118,680 | $19.23M | 1.2% | $55.96 | +175.6% | COM | 872540109 |
| TXN | Texas Instruments Inc | 88,915 | $17.45M | 1.1% | $141.27 | +46.0% | COM | 882508104 |
| PGR | Progressive Corp | 89,352 | $17.28M | 1.0% | $198.32 | +4.2% | COM | 743315103 |
| MSI | Motorola Solutions Inc | 38,872 | $16.88M | 1.0% | $165.23 | +151.7% | COM | 620076307 |
| BKNG | Booking Holdings Inc | 4,021 | $16.83M | 1.0% | $4940.46 | -3.2% | COM | 09857L108 |
| AEE | Ameren Corp | 146,499 | $16.23M | 1.0% | $58.05 | +80.3% | COM | 023608102 |
| BTU | Peabody Energy Corp | 493,381 | $16.21M | 1.0% | $23.19 | +49.9% | COM | 704551100 |
| TYL | Tyler Technologies Inc | 47,367 | $15.8M | 1.0% | $277.61 | +38.7% | COM | 902252105 |
| EQT | EQT Corp | 253,046 | $15.46M | 0.9% | $55.59 | -0.6% | COM | 26884L109 |
| ROP | Roper Technologies | 42,688 | $15.19M | 0.9% | $423.08 | -10.6% | COM | 776696106 |
| — | Accenture Ltd - A | 76,240 | $15.02M | 0.9% | $197.06 | — | CLS A | IE00B4BNM |
| QQQM | Invesco Nasdaq 100 ETF | 62,000 | $14.92M | 0.9% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VEEV | VEEVA SYS INC CL A COM | 85,105 | $14.7M | 0.9% | $225.69 | -9.6% | CLS A | 922475108 |
| T | AT&T Inc | 514,463 | $14.56M | 0.9% | $18.91 | +36.2% | COM | 00206R102 |
| CVX | Chevron Corp | 73,606 | $14.53M | 0.9% | $121.37 | +41.6% | COM | 166764100 |
| EVR | EVERCORE INC CLASS A | 47,292 | $14.25M | 0.9% | $246.39 | +42.8% | CLS A | 29977A105 |
| PM | Philip Morris International Inc | 89,948 | $14.15M | 0.9% | $100.09 | +75.8% | COM | 718172109 |
| URTH | iShares MSCI World ETF | 77,143 | $14.03M | 0.9% | $143.52 | — | MSCI WORLD ETF | 464286392 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 34,479 | $13.56M | 0.8% | $442.69 | -2.6% | CLS A | 22788C105 |
| NOW | SERVICENOW INC | 127,924 | $13.31M | 0.8% | $159.17 | -23.9% | COM | 81762P102 |
| MO | Altria Group Inc | 184,366 | $12.07M | 0.7% | $30.35 | +107.7% | COM | 02209S103 |
| — | Eaton Corp | 27,222 | $9.951M | 0.6% | $365.56 | — | COM | IE00B8KQN |
| CTAS | Cintas Corp | 48,339 | $8.316M | 0.5% | $157.57 | +22.7% | COM | 172908105 |
| HBAN | Huntington Bancshares Inc/OH | 513,738 | $8.158M | 0.5% | $15.58 | +14.9% | COM | 446150104 |
| UUUU | ENERGY FUELS INC | 446,538 | $8.058M | 0.5% | $21.60 | 0.0% | COM | 292671708 |
| DLTR | Dollar Tree Inc | 69,985 | $7.607M | 0.5% | $85.70 | +49.8% | COM | 256746108 |
| HUBS | HubSpot Inc | 31,223 | $7.581M | 0.5% | $546.94 | -46.7% | COM | 443573100 |
| XOM | Exxon Mobil Corp | 46,970 | $7.552M | 0.5% | $138.74 | 0.0% | COM | 30231G102 |
| VONG | Vanguard Russell 1000 Growth ETF | 67,070 | $7.424M | 0.5% | $97.69 | — | TT WRLD ST ETF | 92206C680 |
| OCUL | OCULAR THERAPEUTIX INC | 884,297 | $7.366M | 0.4% | $11.19 | -12.2% | COM | 67576A100 |
| NOC | Northrop Grumman Corp | 9,158 | $6.383M | 0.4% | $382.17 | +76.3% | COM | 666807102 |
| IWY | iShares Russell Top 200 Growth ETF | 23,485 | $5.895M | 0.4% | $224.52 | — | RUS TP200 GR ETF | 464289438 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 300,958 | $5.733M | 0.3% | $37.84 | — | CLS A | 52490G102 |
| HD | Home Depot Inc | 17,169 | $5.658M | 0.3% | $376.53 | +0.1% | COM | 437076102 |
| VICI | VICI PPTYS INC | 199,307 | $5.473M | 0.3% | $29.56 | -4.8% | COM | 925652109 |
| SPHR | Sphere Entertainment Co | 42,805 | $5.128M | 0.3% | $76.20 | +31.2% | CL A | 55826T102 |
| SITE | SiteOne Landscape Supply | 38,850 | $4.989M | 0.3% | $172.30 | -15.5% | COM | 82982L103 |
| FRMI | FERMI INC | 866,611 | $4.654M | 0.3% | $17.57 | -46.8% | COM | 314911108 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 95,039 | $4.429M | 0.3% | $39.25 | — | Focused Lar Cap | 746729300 |
| FCX | Freeport-McMoRan Inc | 71,326 | $4.365M | 0.3% | $61.12 | 0.0% | COM | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,215 | $4.344M | 0.3% | $353.27 | 0.0% | COMM | 02043Q107 |
| QQQ | Powershares QQQ Trust | 7,100 | $4.149M | 0.3% | $614.31 | — | Unit SER 1 | 46090E103 |
| SPRY | ARS Pharmaceuticals Inc | 499,150 | $4.048M | 0.2% | $13.14 | -22.1% | COM | 82835W108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 28,802 | $4.023M | 0.2% | $134.21 | — | COM | 922042742 |
| ASCUF | Arizona Sonoran Copper Co Inc | 739,237 | $3.958M | 0.2% | $4.25 | 0.0% | COM | 04058Q105 |
| TSLA | TESLA INC | 9,852 | $3.756M | 0.2% | $328.21 | +29.8% | COM | 88160R101 |
| — | CRH PLC | 32,687 | $3.471M | 0.2% | $106.20 | — | COM | IE0001827 |
| LIN | LINDE PLC | 6,978 | $3.446M | 0.2% | $451.31 | +1.9% | COM | G54950103 |
| EVI | EVI Industries Inc | 158,407 | $3.39M | 0.2% | $30.55 | -21.8% | COM | 26929N102 |
| MELI | Mercadolibre Inc | 1,895 | $3.257M | 0.2% | $2352.69 | -12.2% | COM | 58733R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 383,493 | $3.01M | 0.2% | $18.69 | -60.6% | COM | 03969T109 |
| RKLB | ROCKET LAB USA INC | 44,816 | $2.936M | 0.2% | $29.85 | +165.6% | COM | 773121108 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 58,228 | $2.592M | 0.2% | $45.65 | — | COM | 87283Q107 |
| BURL | Burlington Stores Inc | 7,373 | $2.439M | 0.1% | $242.71 | +25.3% | COM | 122017106 |
| — | Sunbelt Rentals Holdings Inc | 34,886 | $2.292M | 0.1% | $65.69 | — | COM | 00BW5TBS0 |
| EFG | ishares MSCI EAFE Growth ETF | 19,633 | $2.232M | 0.1% | $101.74 | — | Core MSCI EAFE | 464288885 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 25,938 | $2.217M | 0.1% | $82.20 | — | Active Grwth | 46654Q609 |
| RJF | Raymond James Financial Inc | 13,419 | $1.924M | 0.1% | $67.90 | +143.6% | CLS A | 754730109 |
| QCOM | QUALCOMM INC | 14,161 | $1.802M | 0.1% | $171.16 | -10.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,770 | $1.751M | 0.1% | $519.73 | +0.2% | COM | 46120E602 |
| JKHY | Jack Henry & Associates Inc | 10,919 | $1.699M | 0.1% | $124.92 | +40.4% | COM | 426281101 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 39,501 | $1.64M | 0.1% | $42.79 | — | Franklin Focused | 35473P421 |
| AQLT | iShares MSCI Global Quality Factor ETF | 57,217 | $1.599M | 0.1% | $28.01 | — | MSCI Global G | 46438G497 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 13,547 | $1.255M | 0.1% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| MORN | Morningstar Inc | 7,097 | $1.204M | 0.1% | $174.64 | +9.0% | COM | 617700109 |
| NFLX | Netflix Inc | 12,529 | $1.197M | 0.1% | $100.06 | -16.2% | COM | 64110L106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 6,050 | $1.166M | 0.1% | $138.55 | — | iShares MSCI USA Quality Factor ETF | 46432F339 |
| FFLG | Fidelity Fundamental LargeCapGrowth ETF | 36,889 | $1.041M | 0.1% | $22.83 | — | COM | 316092337 |
| CHD | Church & Dwight Co Inc | 11,130 | $1.033M | 0.1% | $60.34 | +57.1% | COM | 171340102 |
| CUBE | CubeSmart | 28,179 | $1.029M | 0.1% | $31.14 | — | COM | 229663109 |
| AMD | Advanced Micro Devices Inc | 4,467 | $939K | 0.1% | $144.21 | +53.7% | COM | 007903107 |
| BLK | BlackRock Inc | 968 | $927K | 0.1% | $961.85 | +14.1% | COM | 09290D101 |
| ITMSF | Intermap Technologies Corp | 716,896 | $908K | 0.1% | $1.67 | -23.1% | COM | 458977402 |
| SNPS | Synopsys Inc | 1,813 | $719K | 0.0% | $565.30 | -16.6% | COM | 871607107 |
| RRX | Regal Rexnord Corp | 3,687 | $706K | 0.0% | $126.16 | +43.5% | COM | 758750103 |
| DUOL | Duolingo Inc | 4,913 | $473K | 0.0% | $231.34 | -40.4% | COM | 26603R106 |
| IEV | iShares Europe ETF | 5,148 | $355K | 0.0% | $57.19 | — | Europe ETF | 464287861 |
| FITB | Fifth Third Bancorp | 7,347 | $344K | 0.0% | $44.46 | +15.3% | COM | 316773100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,245 | $343K | 0.0% | $209.99 | -0.1% | COM | 16411R208 |
| ORCL | Oracle Corp | 2,041 | $296K | 0.0% | $160.80 | +5.5% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Market ETF | 3,663 | $199K | 0.0% | $54.21 | — | S&P 500 ETF SHS | 922042858 |