Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 26, 2017
Total Value: $1.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co New | 1,721,358 | $93.95M | 7.6% | $39.03 | 0.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 315,205 | $59.06M | 4.8% | $187.36 | — | TR UNIT | 78462F103 |
| ZBH | Zimmer Biomet Hldgs Inc | 431,816 | $44.56M | 3.6% | $99.44 | 0.0% | COM | 98956P102 |
| JPM | JPMorgan Chase & Co | 486,135 | $41.92M | 3.4% | $59.89 | 0.0% | COM | 46625H100 |
| CMCSA | Comcast Corp New | 553,318 | $39.54M | 3.2% | $26.82 | 0.0% | CL A | 20030N101 |
| CAH | Cardinal Health Inc | 473,997 | $34.14M | 2.8% | $55.30 | 0.0% | COM | 14149Y108 |
| MA | Mastercard Inc | 313,818 | $32.84M | 2.7% | $98.27 | 0.0% | COM | 57636Q104 |
| — | BlackRock Inc | 78,346 | $30.49M | 2.5% | $389.17 | — | COM | 09247X101 |
| MRSH | Marsh & McLennan Cos Inc | 420,410 | $29.37M | 2.4% | $57.67 | 0.0% | COM | 571748102 |
| GOOG | Alphabet Inc | 39,639 | $29.03M | 2.4% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| V | Visa Inc | 357,024 | $28.4M | 2.3% | $75.44 | 0.0% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 277,334 | $28.02M | 2.3% | $89.71 | 0.0% | COM | 478160104 |
| UNP | Union Pac Corp | 270,261 | $27.54M | 2.2% | $80.32 | 0.0% | COM | 907818108 |
| MSFT | Microsoft Corp | 441,678 | $26.82M | 2.2% | $53.94 | 0.0% | COM | 594918104 |
| — | FLIR Sys Inc | 713,618 | $25.19M | 2.0% | $35.30 | — | COM | 302445101 |
| — | United Technologies Corp | 221,597 | $25.11M | 2.0% | $113.30 | — | COM | 913017109 |
| VZ | Verizon Communications Inc | 421,863 | $23.27M | 1.9% | $30.99 | 0.0% | COM | 92343V104 |
| ORCL | Oracle Corp | 582,595 | $23.14M | 1.9% | $34.14 | 0.0% | COM | 68389X105 |
| CME | CME Group Inc | 190,317 | $22.41M | 1.8% | $78.61 | 0.0% | COM | 12572Q105 |
| INTU | Intuit | 176,638 | $20.92M | 1.7% | $104.73 | 0.0% | COM | 461202103 |
| CNK | Cinemark Holdings Inc | 549,012 | $20.91M | 1.7% | $34.83 | 0.0% | COM | 17243V102 |
| RHI | Robert Half Intl Inc | 436,108 | $20.71M | 1.7% | $42.83 | 0.0% | COM | 770323103 |
| PEP | PepsiCo Inc | 188,509 | $20.39M | 1.7% | $79.36 | 0.0% | COM | 713448108 |
| PG | Proctor & Gamble Co | 234,005 | $19.97M | 1.6% | $66.77 | 0.0% | COM | 742718109 |
| — | BB&T Corp | 415,764 | $19.52M | 1.6% | $46.94 | — | COM | 054937107 |
| — | Praxair Inc | 153,909 | $18.64M | 1.5% | $121.12 | — | COM | 74005P104 |
| STZ | Constellation Brands Inc | 120,645 | $18.63M | 1.5% | $138.20 | 0.0% | CL A | 21036P108 |
| XOM | Exxon Mobil Corp | 206,583 | $18.61M | 1.5% | $58.17 | 0.0% | COM | 30231G102 |
| DE | Deere & Co | 181,237 | $18.46M | 1.5% | $81.42 | 0.0% | COM | 244199105 |
| PH | Parker Hannifin Corp | 130,223 | $18.09M | 1.5% | $115.62 | 0.0% | COM | 701094104 |
| — | Du Pont E I De Nemours & Co | 248,115 | $17.87M | 1.4% | $72.04 | — | COM | 263534109 |
| AXP | American Express Co | 224,865 | $16.61M | 1.3% | $60.98 | 0.0% | COM | 025816109 |
| QCOM | Qualcomm Inc | 233,940 | $15.77M | 1.3% | $52.25 | 0.0% | COM | 747525103 |
| CVX | Chevron Corp | 131,658 | $15.61M | 1.3% | $73.80 | 0.0% | COM | 166764100 |
| AAPL | Apple Inc | 129,707 | $14.74M | 1.2% | $26.09 | 0.0% | COM | 037833100 |
| — | Lam Research Corp | 135,289 | $13.9M | 1.1% | $102.75 | — | COM | 512807108 |
| BDX | Becton Dickinson & Co | 84,601 | $13.38M | 1.1% | $144.69 | 0.0% | COM | 075887109 |
| CHTR | Charter Communications Inc N | 46,263 | $13.08M | 1.1% | $269.28 | 0.0% | CL A | 16119P108 |
| GOOGL | Alphabet Inc | 15,359 | $12.66M | 1.0% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 217,237 | $12.6M | 1.0% | $44.08 | 0.0% | COM | 58933Y105 |
| BAX | Baxter Intl Inc | 263,625 | $12.08M | 1.0% | $39.74 | 0.0% | COM | 071813109 |
| MO | Altria Group Inc | 186,360 | $11.77M | 1.0% | $33.98 | 0.0% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 139,036 | $11.13M | 0.9% | $80.07 | — | COM | 931427108 |
| VRSK | Verisk Analytics Inc | 136,145 | $10.78M | 0.9% | $78.34 | 0.0% | COM | 92345Y106 |
| — | Symantec Corp | 461,365 | $10.76M | 0.9% | $23.32 | — | COM | 871503108 |
| — | Priceline Grp Inc | 7,079 | $10.73M | 0.9% | $1515.33 | — | COM NEW | 741503403 |
| — | Pioneer Nat Res Co | 60,743 | $10.7M | 0.9% | $176.14 | — | COM | 723787107 |
| HAL | Halliburton Co | 170,335 | $9.18M | 0.7% | $41.70 | 0.0% | COM | 406216101 |
| SPGI | S&P Global Inc | 81,783 | $9.093M | 0.7% | $109.91 | 0.0% | COM | 78409V104 |
| WHR | WhirlPool Corp | 44,673 | $8.396M | 0.7% | $165.57 | 0.0% | COM | 963320106 |
| PM | Philip Morris Intl Inc | 90,690 | $8.166M | 0.7% | $58.23 | 0.0% | COM | 718172109 |
| DHR | Danaher Corp Del | 76,136 | $5.418M | 0.4% | $66.37 | 0.0% | COM | 235851102 |
| FRCB | First Rep Bk San Francisco C | 55,626 | $4.811M | 0.4% | $78.18 | 0.0% | COM | 33616C100 |
| — | Spirit Airls Inc | 77,051 | $4.326M | 0.4% | $56.14 | — | COM | 848577102 |
| AWK | American Wtr Wks Co Inc New | 61,029 | $4.226M | 0.3% | $60.77 | 0.0% | COM | 030420103 |
| PSA | Public Storage | 19,064 | $4.074M | 0.3% | $146.80 | 0.0% | COM | 74460D109 |
| HSIC | Henry Schein Inc | 27,387 | $4.057M | 0.3% | $60.36 | 0.0% | COM | 806407102 |
| VLO | Valero Energy Corp New | 60,118 | $3.96M | 0.3% | $42.78 | 0.0% | COM | 91913Y100 |
| HON | Honeywell Intl Inc | 35,436 | $3.876M | 0.3% | $84.19 | 0.0% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 24,222 | $3.815M | 0.3% | $129.15 | 0.0% | COM | 91324P102 |
| BA | Boeing Co | 25,447 | $3.723M | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| DIS | Disney Walt Co | 37,992 | $3.676M | 0.3% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| IFF | International Flavors&Fragra | 30,196 | $3.653M | 0.3% | $99.79 | 0.0% | COM | 459506101 |
| NKE | Nike Inc | 74,292 | $3.619M | 0.3% | $45.58 | 0.0% | CL B | 654106103 |
| CASY | Caseys Gen Stores Inc | 30,328 | $3.509M | 0.3% | $111.27 | 0.0% | COM | 147528103 |
| MCO | Moodys Corp | 34,731 | $3.288M | 0.3% | $92.69 | 0.0% | COM | 615369105 |
| TMO | Thermo Fisher Scientific Inc | 22,629 | $3.159M | 0.3% | $143.74 | 0.0% | COM | 883556102 |
| T | AT&T Inc | 77,310 | $3.044M | 0.2% | $15.46 | 0.0% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 52,052 | $2.96M | 0.2% | $39.53 | 0.0% | COM | 110122108 |
| AMZN | Amazon Com Inc | 4,021 | $2.932M | 0.2% | $39.18 | 0.0% | COM | 023135106 |
| — | Masonite Intl Corp New | 49,268 | $2.847M | 0.2% | $57.79 | — | COM | 575385109 |
| LVS | Las Vegas Sands Corp | 46,005 | $2.37M | 0.2% | $46.83 | 0.0% | COM | 517834107 |
| ROST | Ross Stores Inc | 33,910 | $1.879M | 0.2% | $59.76 | 0.0% | COM | 778296103 |
| IWN | ISHARES TR | 15,259 | $1.786M | 0.1% | $117.05 | — | RUS 2000 VAL ETF | 464287630 |
| PTEN | Patterson UTI Energy Inc | 66,066 | $1.747M | 0.1% | $24.70 | 0.0% | COM | 703481101 |
| GD | General Dynamics Corp | 8,942 | $1.45M | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| TJX | TJX Cos Inc New | 18,311 | $1.426M | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| NDAQ | Nasdaq Inc | 21,015 | $1.403M | 0.1% | $19.05 | 0.0% | COM | 631103108 |
| — | NuVasive Inc | 17,237 | $1.214M | 0.1% | $70.43 | — | COM | 670704105 |
| MANH | Manhattan Assocs Inc | 17,537 | $857K | 0.1% | $53.33 | 0.0% | COM | 562750109 |
| SBH | Sally Beauty Hldgs Inc | 15,695 | $403K | 0.0% | $26.38 | 0.0% | COM | 79546E104 |
| CBU | Community Bk Sys Inc | 6,906 | $397K | 0.0% | $41.26 | 0.0% | COM | 203607106 |
| SLGN | Silgan Holidngs Inc | 7,941 | $382K | 0.0% | $25.14 | 0.0% | COM | 827048109 |
| KEX | Kirby Corp | 6,457 | $374K | 0.0% | $63.22 | 0.0% | COM | 497266106 |
| RJF | Raymond James Financial Inc | 5,434 | $367K | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| MSCI | MSCI Inc | 6,148 | $358K | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | Stericycle Inc | 4,638 | $351K | 0.0% | $75.68 | — | COM | 858912108 |
| JKHY | Henry Jack & Assoc Inc | 4,988 | $347K | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| — | Amtrust Finl Svcs Inc | 15,574 | $337K | 0.0% | $21.64 | — | COM | 032359309 |
| CUBE | Cubesmart | 15,560 | $327K | 0.0% | $21.02 | — | COM | 229663109 |
| — | Rockwell Collins Inc | 4,629 | $319K | 0.0% | $68.91 | — | COM | 774341101 |
| — | Ansys Inc | 4,411 | $307K | 0.0% | $69.60 | — | COM | 03662Q105 |
| NWE | NorthWestern Corp | 7,238 | $301K | 0.0% | $38.33 | 0.0% | COM NEW | 668074305 |
| BLKB | Blackbaud Inc | 6,040 | $295K | 0.0% | $62.75 | 0.0% | COM | 09227Q100 |
| CHD | Church & Dwight Inc | 8,780 | $294K | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| — | Clarcor Inc | 4,102 | $273K | 0.0% | $66.55 | — | COM | 179895107 |
| — | Lazard Ltd | 5,961 | $246K | 0.0% | $41.27 | — | SHS A | G54050102 |
| IWM | ISHARES TR | 1,691 | $229K | 0.0% | $135.42 | — | RUSSELL 2000 ETF | 464287655 |
| KBE | SPDR Series Trust | 3,664 | $160K | 0.0% | $43.67 | — | S&P BK ETF | 78464A797 |
| COST | Costco Whsl Corp New | 16 | $3,000 | 0.0% | $129.79 | 0.0% | COM | 22160K105 |