Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 732,339 | $20.92M | 1.6% | $28.57 | — | COMMON SHARES | G2004J103 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 225,900 | $12.23M | 0.9% | $54.12 | — | ST STR MSCI EAFE | 78470E106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 110,347 | $9.086M | 0.7% | $82.34 | — | ESG INTL STK ETF | 921910725 |
| HLI | HOULIHAN LOKEY INC | 61,888 | $8.301M | 0.6% | $134.13 | — | CL A | 441593100 |
| OCTV | OCTAVE INTELLIGENCE-CL B | 275,234 | $4.486M | 0.3% | $16.30 | — | ORD SHS CL B | G22845104 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,800 | $338K | 0.0% | $120.71 | — | MSCI ISRAEL ETF | 464286632 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,732 (+89.3%) | $44.29M (+90.8%) | 3.4% | $407.10 | — | COM | 594918104 |
| BWA | BORGWARNER INC | 531,201 (+7.8%) | $35.27M (+31.9%) | 2.7% | $32.57 | — | COM | 099724106 |
| LPX | LOUISIANA-PACIFIC CORP | 164,727 (+66.3%) | $12.96M (+79.8%) | 1.0% | $84.71 | — | COM | 546347105 |
| META | META PLATFORMS INC-CLASS A | 45,882 (+28.3%) | $25.84M (+26.4%) | 2.0% | $517.91 | — | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 330,814 (+2.3%) | $25.88M (-7.6%) | 2.0% | $83.01 | — | SHS | G5960L103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 78,522 (+42.0%) | $5.731M (+56.8%) | 0.4% | $67.93 | — | CL A | 781846209 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,312 (+6.7%) | $2.61M (+60.7%) | 0.2% | $1362.62 | — | N Y REGISTRY SHS | N07059210 |
| RRC | RANGE RESOURCES CORP | 200,178 (+7.8%) | $7.445M (-11.2%) | 0.6% | $37.15 | — | COM | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,850 (+2.9%) | $378K (-30.0%) | 0.0% | $97.90 | — | COM | 101137107 |
| JNJ | JOHNSON and JOHNSON | 7,767 (+2.0%) | $1.973M (+5.9%) | 0.1% | $208.92 | — | COM | 478160104 |
| ORCL | ORACLE CORP | 17,190 (+4.6%) | $2.519M (+4.2%) | 0.2% | $246.26 | — | COM | 68389X105 |
| UL | UNILEVER PLC-SPONSORED ADR | 18,207 (+3.5%) | $1.095M (+9.2%) | 0.1% | $61.79 | — | SPON ADR NEW | 904767803 |
| GMED | GLOBUS MEDICAL INC - A | 174,934 (+9.7%) | $13.82M (+0.6%) | 1.1% | $59.84 | — | CL A | 379577208 |
| PG | PROCTER and GAMBLE CO THE | 8,823 (+3.8%) | $1.294M (+5.4%) | 0.1% | $148.50 | — | COM | 742718109 |
| MA | MASTERCARD INC - A | 2,490 (+2.0%) | $1.279M (+4.9%) | 0.1% | $562.28 | — | CL A | 57636Q104 |
| NVS | NOVARTIS AG-ADR | 1,745 (+20.8%) | $273K (+23.9%) | 0.0% | $153.43 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 5,510 (+3.8%) | $505K (+11.6%) | 0.0% | $78.91 | — | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,875 (+1.1%) | $938K (+5.5%) | 0.1% | $484.58 | — | CL B NEW | 084670702 |
| SAP | SAP AG-SPONSORED ADR | 3,920 (+6.8%) | $604K (-3.9%) | 0.0% | $242.83 | — | SPON ADR | 803054204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 106,290 | $25.26M | 1.9% | $148.68 | — | — | 46138G649 |
| WYNN | WYNN RESORTS LTD | 149,902 | $15.22M | 1.2% | $114.13 | — | — | 983134107 |
| — | SPDR MSCI EAFA FOSSIL FUEL | 222,164 | $11.06M | 0.8% | $49.77 | — | — | 78470E110 |
| KD | KYNDRYL HOLDINGS INC | 645,533 | $8.469M | 0.6% | $34.19 | — | — | 50155Q100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 33,592 | $6.012M | 0.5% | $114.02 | — | — | 913903100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 97,475 (-10.9%) | $40.51M (+36.8%) | 3.1% | $321.64 | — | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 191,283 (-46.2%) | $15.98M (-39.0%) | 1.2% | $72.76 | — | COM | 806407102 |
| ICLR | ICON PLC | 75,794 (-6.9%) | $13.17M (+46.2%) | 1.0% | $156.36 | — | SHS | G4705A100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 148,569 (-27.9%) | $8.593M (-27.7%) | 0.7% | $64.65 | — | CL A | 609207105 |
| IFF | INTL FLAVORS AND FRAGRANCES | 256,254 (-1.1%) | $20.3M (+8.0%) | 1.5% | $80.64 | — | COM | 459506101 |
| COR | CENCORA INC | 39,803 (-1.0%) | $11.26M (-10.9%) | 0.9% | $196.03 | — | COM | 03073E105 |
| MKSI | MKS INC | 21,332 (-42.7%) | $9.488M (+10.9%) | 0.7% | $95.31 | — | COM | 55306N104 |
| CPAY | CORPAY INC | 44,173 (-7.3%) | $14.72M (+6.2%) | 1.1% | $289.38 | — | COM SHS | 219948106 |
| AAPL | APPLE INC | 14,449 (-2.4%) | $4.181M (+11.2%) | 0.3% | $260.74 | — | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 7,134 (-19.2%) | $647K (-28.6%) | 0.0% | $123.56 | — | COM | 002824100 |
| GOOG | ALPHABET INC-CL C | 6,078 (-8.3%) | $2.148M (+12.9%) | 0.2% | $219.33 | — | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,795 (-2.2%) | $1.191M (-14.7%) | 0.1% | $145.00 | — | COM | 713448108 |
| THC | TENET HEALTHCARE CORP | 51,608 (-1.2%) | $9.655M (-2.0%) | 0.7% | $91.37 | — | COM NEW | 88033G407 |
| AMZN | AMAZON.COM INC | 6,753 (-4.3%) | $1.61M (+9.6%) | 0.1% | $225.42 | — | COM | 023135106 |
| SEIC | SEI INVESTMENTS COMPANY | 174,506 (-11.1%) | $15.31M (-0.6%) | 1.2% | $54.97 | — | COM | 784117103 |
| NVDA | NVIDIA CORP | 11,000 (-15.4%) | $2.201M (-2.9%) | 0.2% | $186.13 | — | COM | 67066G104 |
| TSLA | TESLA INC | 1,630 (-18.5%) | $686K (-7.8%) | 0.1% | $443.29 | — | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,040 (-20.0%) | $352K (-10.5%) | 0.0% | $356.97 | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 540 (-10.0%) | $546K (+7.6%) | 0.0% | $813.35 | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,321 (-13.4%) | $239K (-5.3%) | 0.0% | $164.33 | — | COM | 718172109 |
| QCOM | QUALCOMM INC | 88,762 (-30.4%) | $16.4M (-0.1%) | 1.2% | $151.57 | — | COM | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 15,951 (-6.1%) | $1.657M (+0.4%) | 0.1% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 576,529 | $432M | 32.8% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC-CL A | 111,029 | $39.68M | 3.0% | $142.49 | — | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,169 | $31.14M | 2.4% | $202.68 | — | COM | 502431109 |
| ADSK | AUTODESK INC | 108,421 | $21.08M | 1.6% | $281.49 | — | COM | 052769106 |
| FA | FIRST ADVANTAGE CORP | 721,906 | $13.03M | 1.0% | $13.42 | — | COM | 31846B108 |
| V | VISA INC-CLASS A SHARES | 105,448 | $36.18M | 2.7% | $275.75 | — | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 142,615 | $22.34M | 1.7% | $298.87 | — | COM | 79466L302 |
| NKE | NIKE INC -CL B | 326,094 | $13.39M | 1.0% | $62.37 | — | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 43,316 | $15.16M | 1.2% | $87.67 | — | COM | 49338L103 |
| MIDD | MIDDLEBY CORP | 64,105 | $11.03M | 0.8% | $121.31 | — | COM | 596278101 |
| HAYW | HAYWARD HOLDINGS INC | 560,929 | $9.71M | 0.7% | $14.02 | — | COM | 421298100 |
| GL | GLOBE LIFE INC | 53,816 | $9.616M | 0.7% | $86.39 | — | COM | 37959E102 |
| LAMR | LAMAR ADVERTISING CO-A | 69,687 | $10.87M | 0.8% | $66.71 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE and CO | 63,489 | $20.78M | 1.6% | $175.70 | — | COM | 46625H100 |
| WAT | WATERS CORP | 21,142 | $7.929M | 0.6% | $367.10 | — | COM | 941848103 |
| WFC | WELLS FARGO and CO | 409,248 | $33.82M | 2.6% | $86.63 | — | COM | 949746101 |
| BDX | BECTON DICKINSON AND CO | 156,893 | $23.74M | 1.8% | $217.13 | — | COM | 075887109 |
| GNTX | GENTEX CORP | 344,126 | $8.696M | 0.7% | $30.02 | — | COM | 371901109 |
| CCK | CROWN HOLDINGS INC | 95,534 | $10.68M | 0.8% | $97.66 | — | COM | 228368106 |
| SNA | SNAP-ON INC | 26,538 | $10.68M | 0.8% | $152.37 | — | COM | 833034101 |
| AWR | AMERICAN STATES WATER CO | 125,110 | $10.34M | 0.8% | $73.28 | — | COM | 029899101 |
| CSL | CARLISLE COS INC | 24,903 | $9.034M | 0.7% | $112.83 | — | COM | 142339100 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,550 | $2.651M | 0.2% | $343.62 | — | TR UNIT | 78462F103 |
| CNM | CORE AND MAIN INC-CLASS A | 167,536 | $8.084M | 0.6% | $53.60 | — | CL A | 21874C102 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 87,014 | $7.327M | 0.6% | $75.40 | — | COM | 98311A105 |
| ORI | OLD REPUBLIC INTL CORP | 275,082 | $11.26M | 0.9% | $16.34 | — | COM | 680223104 |
| CEFA | GLOBAL X S AND P CATH VAL DEVEL | 58,021 | $2.303M | 0.2% | $33.88 | — | S&P EX US ETF | 37954Y368 |
| DIS | WALT DISNEY CO | 318,257 | $30.63M | 2.3% | $99.50 | — | COM | 254687106 |
| OEF | ISHARES S AND P 100 ETF | 1,200 | $439K | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD TOT WORLD STK ETF | 2,590 | $407K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,400 | $278K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| HLMN | HILLMAN SOLUTIONS CORP | 856,980 | $7.233M | 0.5% | $9.72 | — | COM | 431636109 |
| IQV | IQVIA HOLDINGS INC | 1,671 | $323K | 0.0% | $210.16 | — | COM | 46266C105 |
| COST | COSTCO WHOLESALE CORP | 363 | $340K | 0.0% | $905.73 | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 786 | $277K | 0.0% | $364.59 | — | COM | 437076102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 344,572 | $12.57M | 1.0% | $43.34 | — | LP INT UNIT | G16252101 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,750 | $243K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MANAGEMENT INC | 917 | $204K | 0.0% | $212.55 | — | COM | 94106L109 |