Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 26, 2017
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 1,269,985 | $63.76M | 6.2% | $39.03 | +13.7% | COM | 949746101 |
| ZBH | Zimmer Biomet Holdings Inc | 408,061 | $42.23M | 4.1% | $99.44 | +6.0% | COM | 98956P102 |
| CAH | Cardinal Health Inc | 447,517 | $36.49M | 3.6% | $55.30 | +9.6% | COM | 14149Y108 |
| CMCSA | Comcast Corp - A | 876,277 | $32.94M | 3.2% | $27.96 | +7.0% | CL A | 20030N101 |
| SPY | S & P 500 Depositary Receipt | 159,234 | $30.26M | 3.0% | $187.36 | — | COM | 78462F103 |
| GOOG | Alphabet Inc - CL C | 34,489 | $28.61M | 2.8% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| JELD | JELD-WEN Holding Inc | 915,469 | $28.1M | 2.7% | $30.46 | 0.0% | COM | 47580P103 |
| — | FLIR Systems Inc | 719,372 | $26.1M | 2.5% | $35.30 | — | COM | 302445101 |
| AAPL | Apple Inc | 167,007 | $24M | 2.3% | $27.06 | +12.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 246,472 | $22.89M | 2.2% | $89.71 | +4.1% | COM | 478160104 |
| V | Visa Inc - A | 307,466 | $22.82M | 2.2% | $75.44 | +7.2% | CL A | 92826C839 |
| MA | Mastercard Inc | 243,003 | $22.63M | 2.2% | $98.27 | +6.1% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 377,333 | $21.08M | 2.1% | $53.94 | +7.2% | COM | 594918104 |
| — | Du Pont (E.I.) De Nemours | 250,045 | $20.09M | 2.0% | $72.04 | — | COM | 263534109 |
| CME | CME Group Inc/IL | 161,988 | $19.24M | 1.9% | $78.61 | +11.4% | COM | 12572Q105 |
| ORCL | Oracle Corp | 497,723 | $17.96M | 1.8% | $34.14 | +6.9% | COM | 68389X105 |
| LOW | Lowe's Cos Inc | 212,266 | $17.35M | 1.7% | $65.00 | 0.0% | COM | 548661107 |
| STZ | Constellation Brands Inc - A | 106,192 | $17.21M | 1.7% | $138.20 | -1.6% | CL A | 21036P108 |
| VZ | Verizon Communications Inc | 360,406 | $16.62M | 1.6% | $30.99 | +1.4% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 253,545 | $16.49M | 1.6% | $59.89 | +16.3% | COM | 46625H100 |
| — | BlackRock Inc | 42,127 | $16.16M | 1.6% | $389.17 | — | COM | 09247X101 |
| PEP | PepsiCo Inc/NC | 161,081 | $16.09M | 1.6% | $79.36 | +3.2% | COM | 713448108 |
| CVS | CVS Health Corp | 201,219 | $15.79M | 1.5% | $60.59 | 0.0% | COM | 126650100 |
| — | United Technologies Corp | 157,944 | $15M | 1.5% | $113.30 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 178,296 | $14.62M | 1.4% | $58.17 | -3.5% | COM | 30231G102 |
| PG | Proctor & Gamble Co | 175,563 | $14.3M | 1.4% | $66.77 | +4.9% | COM | 742718109 |
| FISV | Fiserv Inc | 118,383 | $13.65M | 1.3% | $56.13 | 0.0% | COM | 337738108 |
| — | Praxair Inc | 131,489 | $13.54M | 1.3% | $121.12 | — | COM | 74005P104 |
| CNK | Cinemark Holdings Inc. | 304,151 | $13.49M | 1.3% | $34.83 | +6.5% | COM | 17243V102 |
| MRSH | Marsh & McLennan Cos Inc | 238,489 | $13.42M | 1.3% | $57.67 | +7.0% | COM | 571748102 |
| NWL | Newell Brands Inc | 273,619 | $13.38M | 1.3% | $32.19 | 0.0% | COM | 651229106 |
| BDX | Becton Dickinson & Co | 72,182 | $13.24M | 1.3% | $144.69 | +5.5% | COM | 075887109 |
| CHTR | Charter Communications Inc | 39,588 | $12.96M | 1.3% | $269.28 | +18.3% | CL A | 16119P108 |
| UNP | Union Pacific Corp | 134,060 | $12.86M | 1.3% | $80.32 | +9.1% | COM | 907818108 |
| AXP | American Express Co | 158,106 | $12.51M | 1.2% | $60.98 | +13.4% | COM | 025816109 |
| CVX | Chevron Corp | 115,300 | $12.38M | 1.2% | $73.80 | +4.0% | COM | 166764100 |
| BAX | Baxter International Inc | 225,221 | $11.68M | 1.1% | $39.74 | +6.7% | COM | 071813109 |
| MRK | Merck & Co Inc | 185,589 | $11.5M | 1.1% | $44.08 | +4.5% | COM | 58933Y105 |
| GOOGL | Alphabet Inc - A | 13,119 | $11.12M | 1.1% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | Lam Research Corp | 115,581 | $10.81M | 1.1% | $102.75 | — | COM | 512807108 |
| QCOM | Qualcomm Inc | 199,860 | $10.43M | 1.0% | $52.25 | -12.9% | COM | 747525103 |
| — | BB&T Corp | 208,859 | $9.335M | 0.9% | $46.94 | — | COM | 054937107 |
| — | Store Capital Corp | 390,911 | $9.046M | 0.9% | $23.14 | — | COM | 862121100 |
| SWKS | Skyworks Solutions Inc | 91,795 | $9.031M | 0.9% | $75.49 | 0.0% | COM | 83088M102 |
| MU | Micron Technology Inc | 339,089 | $8.813M | 0.9% | $23.83 | 0.0% | COM | 595112103 |
| OXY | Occidental Petroleum Corp | 136,551 | $8.743M | 0.9% | $52.10 | 0.0% | COM | 674599105 |
| — | Pioneer Natural Resources Co | 51,970 | $8.684M | 0.8% | $176.14 | — | COM | 723787107 |
| TMO | Thermo Fisher Scientific Inc | 52,504 | $7.861M | 0.8% | $146.84 | +1.6% | COM | 883556102 |
| PM | Philip Morris International Inc | 77,638 | $7.66M | 0.7% | $58.23 | +12.6% | COM | 718172109 |
| — | Priceline Group Inc\The | 6,047 | $7.531M | 0.7% | $1515.33 | — | COM | 741503403 |
| DIS | Disney Walt Co | 66,279 | $7.515M | 0.7% | $95.96 | +7.3% | COM | 254687106 |
| PH | Parker Hannifin Corp | 55,631 | $7.406M | 0.7% | $115.62 | +14.7% | COM | 701094104 |
| HAL | Halliburton Co | 145,298 | $7.15M | 0.7% | $41.70 | +8.2% | COM | 406216101 |
| SPGI | S&P Global Inc | 69,783 | $6.909M | 0.7% | $109.91 | +4.4% | COM | 78409V104 |
| DHR | Danaher Corp | 77,900 | $6.662M | 0.7% | $66.48 | +7.2% | COM | 235851102 |
| VRSK | Verisk Analytics Inc | 65,539 | $5.467M | 0.5% | $78.34 | +0.2% | COM | 92345Y106 |
| — | Symantec Corp | 198,827 | $4.945M | 0.5% | $23.32 | — | COM | 871503108 |
| FRCB | First Republic Bank/CA | 49,972 | $4.687M | 0.5% | $78.18 | +15.5% | COM | 33616C100 |
| AMG | Affiliated Managers Group Inc | 27,426 | $4.496M | 0.4% | $153.31 | 0.0% | COM | 008252108 |
| PNC | PNC Financial Services Group Inc | 36,840 | $4.446M | 0.4% | $91.30 | 0.0% | COM | 693475105 |
| GILD | Gilead Sciences Inc | 64,500 | $4.38M | 0.4% | $50.66 | 0.0% | COM | 375558103 |
| DE | Deere & Co | 40,135 | $4.369M | 0.4% | $81.42 | +15.9% | COM | 244199105 |
| MO | Altria Group Inc | 58,495 | $4.177M | 0.4% | $33.98 | +13.5% | COM | 02209S103 |
| BA | Boeing Co | 22,680 | $4.011M | 0.4% | $135.00 | +17.6% | COM | 097023105 |
| NKE | Nike Inc - B | 68,735 | $3.884M | 0.4% | $45.58 | +8.1% | CL B | 654106103 |
| HON | Honeywell International Inc | 34,695 | $3.717M | 0.4% | $84.19 | +9.2% | COM | 438516106 |
| — | Spirit Airlines Inc | 82,740 | $3.654M | 0.4% | $55.32 | — | COM | 848577102 |
| UNH | UnitedHealth Group Inc | 25,171 | $3.53M | 0.3% | $129.64 | +9.6% | COM | 91324P102 |
| PSA | Public Storage REIT | 15,423 | $3.406M | 0.3% | $146.80 | +5.1% | COM | 74460D109 |
| BMY | Bristol-Myers Squibb Co | 60,551 | $3.292M | 0.3% | $39.59 | +0.9% | COM | 110122108 |
| CASY | Casey's General Stores Inc | 29,318 | $3.29M | 0.3% | $111.27 | -3.5% | COM | 147528103 |
| IFF | International Flavors & Fragrances Inc | 29,591 | $3.289M | 0.3% | $99.79 | -1.6% | COM | 459506101 |
| TSM | Taiwan Semiconductor Sponsored ADR | 130,403 | $3.269M | 0.3% | $25.07 | — | COM | 874039100 |
| MCO | Moody's Corp | 34,005 | $3.257M | 0.3% | $92.69 | +6.7% | COM | 615369105 |
| T | AT&T Inc | 77,637 | $3.225M | 0.3% | $15.46 | +8.3% | COM | 00206R102 |
| VLO | Valero Energy Corp | 58,884 | $3.18M | 0.3% | $42.78 | +9.9% | COM | 91913Y100 |
| AMZN | Amazon.Com Inc | 3,174 | $2.814M | 0.3% | $39.18 | +6.4% | COM | 023135106 |
| LVS | Las Vegas Sands Corp | 56,634 | $2.81M | 0.3% | $46.36 | -4.4% | COM | 517834107 |
| SBUX | Starbucks Corp | 48,065 | $2.62M | 0.3% | $46.79 | 0.0% | COM | 855244109 |
| PTEN | Patterson-UTI Energy Inc | 64,286 | $1.844M | 0.2% | $24.70 | +9.2% | COM | 703481101 |
| IWN | IShares Russell 2000 Value Index Fund | 15,188 | $1.8M | 0.2% | $117.05 | — | RUS 2000 VAL ETF | 464287630 |
| GD | General Dynamics Corp | 8,700 | $1.628M | 0.2% | $134.10 | +13.4% | COM | 369550108 |
| ROST | Ross Stores Inc | 33,393 | $1.309M | 0.1% | $59.76 | +2.3% | COM | 778296103 |
| TJX | TJX Companies Inc | 17,815 | $1.279M | 0.1% | $33.23 | +2.3% | COM | 872540109 |
| MANH | Manhattan Associates Inc | 17,026 | $952K | 0.1% | $53.33 | -5.5% | COM | 562750109 |
| — | Premier Inc | 28,446 | $878K | 0.1% | $30.87 | — | COM | 74051N102 |
| — | NuVasive Inc | 16,768 | $797K | 0.1% | $70.43 | — | COM | 670704105 |
| OMCL | Omnicell Inc | 12,484 | $469K | 0.0% | $36.85 | 0.0% | COM | 68213N109 |
| SBH | Sally Beauty Holdings Inc | 16,846 | $438K | 0.0% | $26.14 | -12.5% | COM | 79546E104 |
| — | Ansys Inc | 4,084 | $436K | 0.0% | $69.60 | — | COM | 03662Q105 |
| BLKB | Blackbaud Inc | 5,597 | $428K | 0.0% | $62.75 | +11.0% | COM | 09227Q100 |
| CHD | Church & Dwight Co Inc | 8,131 | $405K | 0.0% | $40.50 | +5.3% | COM | 171340102 |
| SLGN | Silgan Holidngs Inc | 7,352 | $396K | 0.0% | $25.14 | +16.4% | COM | 827048109 |
| CUBE | CubeSmart | 14,416 | $374K | 0.0% | $21.02 | — | COM | 229663109 |
| KEX | Kirby Corp | 5,982 | $371K | 0.0% | $63.22 | +8.0% | COM | 497266106 |
| CBU | Community Bank System Inc | 6,398 | $351K | 0.0% | $41.26 | +9.8% | COM | 203607106 |
| — | Stericycle Inc | 4,297 | $337K | 0.0% | $75.68 | — | COM | 858912108 |
| — | Amtrust Financial Services Inc | 16,297 | $300K | 0.0% | $21.50 | — | COM | 032359309 |
| RJF | Raymond James Financial Inc | 5,035 | $246K | 0.0% | $38.59 | +15.5% | COM | 754730109 |
| JKHY | Jack Henry & Associates Inc | 4,621 | $244K | 0.0% | $76.55 | +8.3% | COM | 426281101 |
| IWM | iShares Russell 2000 Index Fund | 1,691 | $223K | 0.0% | $135.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | Lazard Ltd - A | 5,660 | $222K | 0.0% | $41.27 | — | CL A | G54050102 |
| — | Rockwell Collins Inc | 4,286 | $221K | 0.0% | $68.91 | — | COM | 774341101 |
| NWE | NorthWestern Corp | 6,706 | $220K | 0.0% | $38.33 | +3.1% | COM | 668074305 |
| MSCI | MSCI Inc | 5,087 | $143K | 0.0% | $73.09 | +12.8% | COM | 55354G100 |
| KBE | SPDR S&P Bank ETF | 3,664 | $138K | 0.0% | $43.67 | — | TR UNIT | 78464A797 |
| HD | Home Depot Inc | 287 | $39,000 | 0.0% | $114.37 | 0.0% | COM | 437076102 |