Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 958,411 | $53.1M | 4.6% | $39.03 | +8.1% | COM | 949746101 |
| ZBH | Zimmer Biomet Holdings Inc | 412,127 | $52.92M | 4.6% | $99.44 | +11.1% | COM | 98956P102 |
| JELD | JELD-WEN Holding Inc | 1,571,806 | $51.02M | 4.4% | $31.27 | +3.6% | COM | 47580P103 |
| TAP | Molson Coors Brewing Co | 407,306 | $35.17M | 3.1% | $74.07 | 0.0% | COM | 60871R209 |
| AAPL | Apple Inc | 211,521 | $30.46M | 2.7% | $28.59 | +20.0% | COM | 037833100 |
| MA | Mastercard Inc | 244,495 | $29.69M | 2.6% | $98.27 | +15.1% | COM | 57636Q104 |
| V | Visa Inc - A | 306,230 | $28.72M | 2.5% | $75.44 | +15.9% | CL A | 92826C839 |
| CMCSA | Comcast Corp - A | 715,760 | $27.86M | 2.4% | $27.96 | +14.1% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 205,263 | $27.15M | 2.4% | $89.71 | +11.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 378,338 | $26.08M | 2.3% | $53.94 | +15.6% | COM | 594918104 |
| — | FLIR Systems Inc | 728,388 | $25.25M | 2.2% | $35.29 | — | COM | 302445101 |
| ORCL | Oracle Corp | 499,046 | $25.02M | 2.2% | $34.14 | +17.5% | COM | 68389X105 |
| LOW | Lowes Cos Inc | 316,404 | $24.53M | 2.1% | $66.55 | +4.7% | COM | 548661107 |
| GOOG | Alphabet Inc - CL C | 26,924 | $24.47M | 2.1% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| CAH | Cardinal Health Inc | 302,643 | $23.58M | 2.1% | $55.30 | +5.6% | COM | 14149Y108 |
| — | Store Capital Corp | 967,316 | $21.72M | 1.9% | $22.73 | — | COM | 862121100 |
| — | Du Pont (E.I.) De Nemours | 253,186 | $20.43M | 1.8% | $72.14 | — | COM | 263534109 |
| PNC | PNC Financial Services Group Inc | 156,500 | $19.54M | 1.7% | $90.56 | -0.3% | COM | 693475105 |
| MRSH | Marsh & McLennan Cos Inc | 240,035 | $18.71M | 1.6% | $57.67 | +13.7% | COM | 571748102 |
| GD | General Dynamics Corp | 94,325 | $18.68M | 1.6% | $159.41 | +1.6% | COM | 369550108 |
| PEP | PepsiCo Inc/NC | 161,270 | $18.63M | 1.6% | $79.36 | +11.1% | COM | 713448108 |
| — | Lam Research Corp | 129,288 | $18.29M | 1.6% | $106.85 | — | COM | 512807108 |
| CVS | CVS Health Corp | 222,669 | $17.91M | 1.6% | $60.57 | -0.4% | COM | 126650100 |
| COST | Costco Wholesale Corp Common | 111,327 | $17.8M | 1.6% | $150.98 | 0.0% | COM | 22160K105 |
| STZ | Constellation Brands Inc - A | 90,924 | $17.61M | 1.5% | $138.20 | +12.7% | CL A | 21036P108 |
| — | Praxair Inc | 131,823 | $17.47M | 1.5% | $121.12 | — | COM | 74005P104 |
| MU | Micron Technology Inc | 568,231 | $16.97M | 1.5% | $25.73 | +11.0% | COM | 595112103 |
| CME | CME Group Inc/IL | 135,063 | $16.91M | 1.5% | $78.61 | +11.4% | COM | 12572Q105 |
| BA | Boeing Co | 82,967 | $16.41M | 1.4% | $163.98 | +6.6% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 178,862 | $16.35M | 1.4% | $59.89 | +14.4% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 361,321 | $16.14M | 1.4% | $30.99 | -4.7% | COM | 92343V104 |
| PG | Proctor & Gamble Co | 175,739 | $15.31M | 1.3% | $66.77 | +5.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 185,287 | $14.96M | 1.3% | $58.07 | -4.5% | COM | 30231G102 |
| NWL | Newell Brands Inc | 275,706 | $14.78M | 1.3% | $32.19 | +7.3% | COM | 651229106 |
| — | BlackRock Inc | 33,748 | $14.26M | 1.2% | $389.17 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 81,607 | $14.24M | 1.2% | $152.99 | +7.3% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 72,367 | $14.12M | 1.2% | $144.69 | +11.0% | COM | 075887109 |
| FISV | Fiserv Inc | 114,753 | $14.04M | 1.2% | $56.13 | +7.8% | COM | 337738108 |
| BAX | Baxter International Inc | 225,793 | $13.67M | 1.2% | $39.74 | +23.5% | COM | 071813109 |
| ELV | Anthem Inc | 70,872 | $13.33M | 1.2% | $160.37 | 0.0% | COM | 036752103 |
| CVX | Chevron Corp | 118,237 | $12.34M | 1.1% | $73.78 | -0.8% | COM | 166764100 |
| MRK | Merck & Co Inc | 186,060 | $11.92M | 1.0% | $44.08 | +5.6% | COM | 58933Y105 |
| — | Priceline Group Inc\The | 6,064 | $11.34M | 1.0% | $1515.33 | — | COM | 741503403 |
| — | United Technologies Corp | 91,597 | $11.18M | 1.0% | $113.30 | — | COM | 913017109 |
| DIS | Disney Walt Co | 103,910 | $11.04M | 1.0% | $98.31 | +4.2% | COM | 254687106 |
| CHTR | Charter Communications Inc | 31,000 | $10.44M | 0.9% | $269.28 | +23.9% | CL A | 16119P108 |
| SPGI | S&P Global Inc | 69,986 | $10.22M | 0.9% | $109.91 | +17.0% | COM | 78409V104 |
| — | BB&T Corp | 210,503 | $9.558M | 0.8% | $46.94 | — | COM | 054937107 |
| PM | Philip Morris International Inc | 77,863 | $9.145M | 0.8% | $58.23 | +27.5% | COM | 718172109 |
| SWKS | Skyworks Solutions Inc | 92,463 | $8.871M | 0.8% | $75.49 | +12.6% | COM | 83088M102 |
| OXY | Occidental Petroleum Corp | 138,006 | $8.262M | 0.7% | $52.06 | -6.8% | COM | 674599105 |
| MMM | 3M Co | 33,257 | $6.923M | 0.6% | $124.67 | 0.0% | COM | 88579Y101 |
| — | Pioneer Natural Resources Co | 37,708 | $6.017M | 0.5% | $176.14 | — | COM | 723787107 |
| VRSK | Verisk Analytics Inc | 66,205 | $5.585M | 0.5% | $78.33 | -1.2% | COM | 92345Y106 |
| GOOGL | Alphabet Inc - A | 5,676 | $5.276M | 0.5% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| LVS | Las Vegas Sands Corp | 78,603 | $5.021M | 0.4% | $47.21 | +4.7% | COM | 517834107 |
| FRCB | First Republic Bank/CA | 49,972 | $5.002M | 0.4% | $78.18 | +16.2% | COM | 33616C100 |
| HSIC | Henry Schein Inc | 26,681 | $4.883M | 0.4% | $69.69 | 0.0% | COM | 806407102 |
| AWK | American Water Works Co Inc | 59,469 | $4.635M | 0.4% | $66.71 | 0.0% | COM | 030420103 |
| GILD | Gilead Sciences Inc | 64,923 | $4.595M | 0.4% | $50.66 | -4.6% | COM | 375558103 |
| TSM | Taiwan Semiconductor Sponsored ADR | 130,403 | $4.558M | 0.4% | $25.07 | — | COM | 874039100 |
| NKE | Nike Inc - B | 76,127 | $4.491M | 0.4% | $45.84 | +5.3% | CL B | 654106103 |
| MO | Altria Group Inc | 58,495 | $4.356M | 0.4% | $33.98 | +15.6% | COM | 02209S103 |
| HAL | Halliburton Co | 100,618 | $4.297M | 0.4% | $41.70 | -7.3% | COM | 406216101 |
| UNH | UnitedHealth Group Inc | 22,903 | $4.246M | 0.4% | $129.64 | +17.8% | COM | 91324P102 |
| HON | Honeywell International Inc | 31,452 | $4.192M | 0.4% | $84.19 | +17.3% | COM | 438516106 |
| MCO | Moody's Corp | 34,005 | $4.137M | 0.4% | $92.69 | +16.8% | COM | 615369105 |
| ROST | Ross Stores Inc | 69,875 | $4.033M | 0.4% | $58.46 | -2.0% | COM | 778296103 |
| IFF | International Flavors & Fragrances Inc | 29,591 | $3.994M | 0.3% | $99.79 | +9.2% | COM | 459506101 |
| DG | Dollar General Corp | 55,208 | $3.979M | 0.3% | $64.42 | 0.0% | COM | 256677105 |
| — | Celgene Corp | 30,633 | $3.978M | 0.3% | $129.86 | — | COM | 151020104 |
| VLO | Valero Energy Corp | 58,884 | $3.972M | 0.3% | $42.78 | +7.6% | COM | 91913Y100 |
| LKQ | LKQ Corp | 109,300 | $3.601M | 0.3% | $27.76 | 0.0% | COM | 501889208 |
| T | AT&T Inc | 94,070 | $3.549M | 0.3% | $15.54 | +2.5% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 60,551 | $3.373M | 0.3% | $39.59 | +0.8% | COM | 110122108 |
| URI | United Rentals Inc | 29,522 | $3.327M | 0.3% | $108.13 | 0.0% | COM | 911363109 |
| DLR | Digital Realty Trust Inc | 28,894 | $3.263M | 0.3% | $84.78 | 0.0% | COM | 253868103 |
| AXP | American Express Co | 33,505 | $2.822M | 0.2% | $60.98 | +15.3% | COM | 025816109 |
| SBUX | Starbucks Corp | 48,348 | $2.819M | 0.2% | $46.79 | +7.3% | COM | 855244109 |
| PTEN | Patterson-UTI Energy Inc | 64,286 | $1.297M | 0.1% | $24.70 | -11.8% | COM | 703481101 |
| MANH | Manhattan Associates Inc | 17,026 | $818K | 0.1% | $53.33 | -11.1% | COM | 562750109 |
| MSCI | MSCI Inc | 5,087 | $523K | 0.0% | $73.09 | +25.7% | COM | 55354G100 |
| — | Ansys Inc | 4,084 | $496K | 0.0% | $69.60 | — | COM | 03662Q105 |
| BLKB | Blackbaud Inc | 5,597 | $479K | 0.0% | $62.75 | +28.7% | COM | 09227Q100 |
| JKHY | Jack Henry & Associates Inc | 4,621 | $479K | 0.0% | $76.55 | +17.7% | COM | 426281101 |
| SLGN | Silgan Holdings Inc | 14,704 | $467K | 0.0% | $27.99 | +10.2% | COM | 827048109 |
| — | Rockwell Collins Inc | 4,286 | $450K | 0.0% | $68.91 | — | COM | 774341101 |
| CHD | Church & Dwight Co Inc | 8,131 | $421K | 0.0% | $40.50 | +13.1% | COM | 171340102 |
| NWE | NorthWestern Corp | 6,706 | $409K | 0.0% | $38.33 | +10.5% | COM | 668074305 |
| RJF | Raymond James Financial Inc | 5,035 | $403K | 0.0% | $38.59 | +14.6% | COM | 754730109 |
| KEX | Kirby Corp | 5,982 | $399K | 0.0% | $63.22 | +7.7% | COM | 497266106 |
| SBH | Sally Beauty Holdings Inc | 19,088 | $386K | 0.0% | $25.34 | -23.9% | COM | 79546E104 |
| CBU | Community Bank System Inc | 6,398 | $356K | 0.0% | $41.26 | +4.7% | COM | 203607106 |
| — | Lazard Ltd - A | 7,630 | $353K | 0.0% | $42.56 | — | SHS A | G54050102 |
| ALB | Albemarle Corp | 3,315 | $349K | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| CUBE | CubeSmart | 14,416 | $346K | 0.0% | $21.02 | — | COM | 229663109 |
| CASY | Casey's General Stores Inc | 3,149 | $337K | 0.0% | $111.27 | -5.8% | COM | 147528103 |
| — | Stericycle Inc | 4,297 | $327K | 0.0% | $75.68 | — | COM | 858912108 |
| — | Amtrust Financial Services Inc | 16,297 | $246K | 0.0% | $21.50 | — | COM | 032359309 |
| HD | Home Depot Inc | 287 | $44,000 | 0.0% | $114.37 | +8.8% | COM | 437076102 |