Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JELD | JELD-WEN Holding Inc | 1,505,028 | $59.25M | 4.6% | $31.29 | +18.7% | COM | 47580P103 |
| TAP | Molson Coors Brewing Co | 680,231 | $55.83M | 4.3% | $71.91 | -9.3% | CLS B | 60871R209 |
| ZBH | Zimmer Biomet Holdings Inc | 423,163 | $51.06M | 3.9% | $99.98 | +5.8% | COM | 98956P102 |
| — | DowDuPont Inc | 620,071 | $44.16M | 3.4% | $69.23 | — | COM | 26078J100 |
| TJX | TJX Companies Inc | 535,893 | $40.97M | 3.2% | $32.17 | +0.7% | COM | 872540109 |
| AAPL | Apple Inc | 222,654 | $37.68M | 2.9% | $29.29 | +33.5% | COM | 037833100 |
| MIDD | Middleby Corp | 236,403 | $31.9M | 2.5% | $122.36 | 0.0% | COM | 596278101 |
| WFC | Wells Fargo & Company | 506,157 | $30.71M | 2.4% | $39.03 | +15.5% | COM | 949746101 |
| RPM | RPM International Inc | 574,178 | $30.1M | 2.3% | $51.22 | +2.1% | COM | 749685103 |
| LOW | Lowe's Cos Inc | 311,427 | $28.94M | 2.2% | $66.55 | +7.0% | COM | 548661107 |
| MU | Micron Technology Inc | 698,384 | $28.72M | 2.2% | $28.23 | +48.9% | COM | 595112103 |
| CMCSA | Comcast Corp - A | 701,533 | $28.1M | 2.2% | $27.96 | +9.7% | CLS A | 20030N101 |
| JNJ | Johnson & Johnson | 199,360 | $27.86M | 2.2% | $89.71 | +23.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 318,571 | $27.25M | 2.1% | $53.94 | +39.5% | COM | 594918104 |
| — | Celgene Corp | 245,011 | $25.57M | 2.0% | $114.37 | — | COM | 151020104 |
| PNC | PNC Financial Services Group Inc | 173,693 | $25.06M | 1.9% | $92.08 | +13.7% | COM | 693475105 |
| — | Store Capital Corp | 951,679 | $24.78M | 1.9% | $22.73 | — | COM | 862121100 |
| JPM | JPMorgan Chase & Co | 221,606 | $23.7M | 1.8% | $62.82 | +29.5% | COM | 46625H100 |
| — | Lam Research Corp | 128,412 | $23.64M | 1.8% | $107.80 | — | COM | 512807108 |
| COST | Costco Wholesale Corp Common | 126,486 | $23.54M | 1.8% | $149.71 | +3.2% | COM | 22160K105 |
| GOOG | Alphabet Inc - CL C | 22,486 | $23.53M | 1.8% | $40.41 | +25.0% | CLS C | 02079K107 |
| V | Visa Inc - A | 196,110 | $22.36M | 1.7% | $75.44 | +38.4% | CLS A | 92826C839 |
| GD | General Dynamics Corp | 105,197 | $21.4M | 1.7% | $160.08 | +6.4% | COM | 369550108 |
| STZ | Constellation Brands Inc - A | 87,913 | $20.09M | 1.6% | $138.20 | +37.5% | CLS A | 21036P108 |
| — | Raytheon Co | 105,399 | $19.8M | 1.5% | $186.82 | — | COM | 755111507 |
| — | FLIR Systems Inc | 422,411 | $19.69M | 1.5% | $35.29 | — | COM | 302445101 |
| — | Praxair Inc | 126,118 | $19.51M | 1.5% | $121.12 | — | COM | 74005P104 |
| MA | Mastercard Inc | 128,618 | $19.47M | 1.5% | $98.27 | +44.7% | CLS A | 57636Q104 |
| VZ | Verizon Communications Inc | 345,683 | $18.3M | 1.4% | $30.99 | +3.1% | COM | 92343V104 |
| BA | Boeing Co | 57,985 | $17.1M | 1.3% | $184.08 | +39.8% | COM | 097023105 |
| — | BlackRock Inc | 32,605 | $16.75M | 1.3% | $393.74 | — | COM | 09247X101 |
| MRK | Merck & Co Inc | 281,779 | $15.86M | 1.2% | $44.96 | -4.4% | COM | 58933Y105 |
| ELV | Anthem Inc | 69,969 | $15.74M | 1.2% | $160.37 | +19.4% | COM | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 82,778 | $15.72M | 1.2% | $153.82 | +21.9% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 179,383 | $15M | 1.2% | $58.07 | -1.6% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 69,791 | $14.94M | 1.2% | $144.69 | +28.2% | COM | 075887109 |
| CME | CME Group Inc/IL | 99,153 | $14.48M | 1.1% | $78.90 | +33.7% | CLS A | 12572Q105 |
| CVS | CVS Health Corp | 193,769 | $14.05M | 1.1% | $60.58 | -7.2% | COM | 126650100 |
| PEP | PepsiCo Inc/NC | 116,806 | $14.01M | 1.1% | $79.36 | +12.1% | COM | 713448108 |
| CVX | Chevron Corp | 111,256 | $13.93M | 1.1% | $73.78 | +13.2% | COM | 166764100 |
| ROST | Ross Stores Inc | 160,699 | $12.9M | 1.0% | $54.07 | +19.3% | COM | 778296103 |
| NWL | Newell Brands Inc | 416,248 | $12.86M | 1.0% | $30.79 | -22.9% | COM | 651229106 |
| BAC | Bank of America Corp | 421,247 | $12.44M | 1.0% | $22.78 | 0.0% | COM | 060505104 |
| — | Pioneer Natural Resources Co | 69,564 | $12.02M | 0.9% | $170.78 | — | COM | 723787107 |
| MRSH | Marsh & McLennan Cos Inc | 132,102 | $10.75M | 0.8% | $57.67 | +26.4% | COM | 571748102 |
| CHTR | Charter Communications Inc | 30,511 | $10.25M | 0.8% | $269.28 | +26.2% | CLS A | 16119P108 |
| — | Priceline Group Inc\The | 5,800 | $10.08M | 0.8% | $1515.33 | — | COM | 741503403 |
| BAX | Baxter International Inc | 154,708 | $10M | 0.8% | $39.74 | +40.4% | COM | 071813109 |
| OXY | Occidental Petroleum Corp | 135,476 | $9.979M | 0.8% | $52.06 | +5.9% | COM | 674599105 |
| AEE | Ameren Corp | 155,971 | $9.201M | 0.7% | $45.42 | +7.1% | COM | 023608102 |
| SPGI | S&P Global Inc | 52,803 | $8.945M | 0.7% | $109.91 | +38.3% | COM | 78409V104 |
| UNP | Union Pacific Corp | 59,887 | $8.031M | 0.6% | $100.79 | 0.0% | COM | 907818108 |
| PM | Philip Morris International Inc | 74,492 | $7.87M | 0.6% | $58.23 | +19.5% | COM | 718172109 |
| — | BB&T Corp | 150,210 | $7.468M | 0.6% | $46.94 | — | COM | 054937107 |
| SWKS | Skyworks Solutions Inc | 68,710 | $6.524M | 0.5% | $75.49 | +15.2% | COM | 83088M102 |
| GOOGL | Alphabet Inc - A | 5,596 | $5.895M | 0.5% | $39.68 | +29.1% | CLS A | 02079K305 |
| — | NuVasive Inc | 90,673 | $5.303M | 0.4% | $55.96 | — | COM | 670704105 |
| DG | Dollar General Corp | 56,260 | $5.233M | 0.4% | $64.76 | +19.6% | COM | 256677105 |
| HSIC | Henry Schein Inc | 73,938 | $5.167M | 0.4% | $66.31 | -12.5% | COM | 806407102 |
| FRCB | First Republic Bank/CA | 59,575 | $5.162M | 0.4% | $80.66 | +13.3% | COM | 33616C100 |
| UNH | UnitedHealth Group Inc | 22,578 | $4.978M | 0.4% | $129.64 | +43.5% | COM | 91324P102 |
| MO | Altria Group Inc | 69,506 | $4.963M | 0.4% | $34.32 | +6.7% | COM | 02209S103 |
| MCO | Moody's Corp | 33,340 | $4.921M | 0.4% | $93.56 | +45.7% | COM | 615369105 |
| TSM | Taiwan Semiconductor Sponsored ADR | 123,806 | $4.909M | 0.4% | $25.37 | — | COM | 874039100 |
| HAL | Halliburton Co | 99,048 | $4.84M | 0.4% | $41.70 | -10.2% | COM | 406216101 |
| AWK | American Water Works Co Inc | 52,456 | $4.799M | 0.4% | $66.93 | +13.1% | COM | 030420103 |
| IFF | International Flavors & Fragrances Inc | 30,312 | $4.626M | 0.4% | $100.15 | +21.7% | COM | 459506101 |
| FISV | Fiserv Inc | 35,068 | $4.598M | 0.4% | $56.29 | +14.7% | COM | 337738108 |
| LKQ | LKQ Corp | 112,388 | $4.571M | 0.4% | $27.86 | +23.3% | COM | 501889208 |
| VLO | Valero Energy Corp | 49,459 | $4.546M | 0.4% | $42.78 | +39.5% | COM | 91913Y100 |
| DLR | Digital Realty Trust Inc | 38,622 | $4.399M | 0.3% | $85.39 | +3.7% | COM | 253868103 |
| AMT | American Tower Corp | 30,735 | $4.385M | 0.3% | $115.75 | 0.0% | COM | 03027X100 |
| URI | United Rentals Inc | 25,474 | $4.379M | 0.3% | $108.13 | +36.3% | COM | 911363109 |
| HON | Honeywell International Inc | 28,011 | $4.296M | 0.3% | $84.19 | +34.7% | COM | 438516106 |
| — | United Technologies Corp | 33,500 | $4.274M | 0.3% | $115.19 | — | COM | 913017109 |
| BKU | BankUnited Inc | 98,572 | $4.014M | 0.3% | $28.16 | 0.0% | COM | 06652K103 |
| AMZN | Amazon.Com Inc | 3,374 | $3.946M | 0.3% | $51.78 | +6.3% | COM | 023135106 |
| MMM | 3M Co | 15,476 | $3.643M | 0.3% | $124.67 | +16.3% | COM | 88579Y101 |
| SLB | Schlumberger Ltd | 40,389 | $2.722M | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| SBUX | Starbucks Corp | 46,885 | $2.693M | 0.2% | $46.79 | +1.3% | COM | 855244109 |
| ASTE | Astec Industries, Inc | 44,969 | $2.631M | 0.2% | $48.90 | 0.0% | COM | 046224101 |
| CATY | Cathy General Bancorp | 47,826 | $2.017M | 0.2% | $28.07 | +13.8% | COM | 149150104 |
| MSCI | MSCI Inc | 4,438 | $562K | 0.0% | $73.09 | +56.8% | COM | 55354G100 |
| JKHY | Jack Henry & Associates Inc | 4,621 | $540K | 0.0% | $76.55 | +32.5% | COM | 426281101 |
| — | Stemline Therapeutics Inc | 33,613 | $524K | 0.0% | $11.10 | — | COM | 85858C107 |
| RJF | Raymond James Financial Inc | 5,612 | $501K | 0.0% | $39.51 | +28.8% | COM | 754730109 |
| — | Ansys Inc | 3,359 | $496K | 0.0% | $69.60 | — | COM | 03662Q105 |
| — | Lazard Ltd - A | 9,303 | $488K | 0.0% | $43.04 | — | SHS A | G54050102 |
| ALB | Albemarle Corp | 3,755 | $480K | 0.0% | $98.02 | +23.7% | COM | 012653101 |
| BLKB | Blackbaud Inc | 4,649 | $439K | 0.0% | $62.75 | +51.3% | COM | 09227Q100 |
| SLGN | Silgan Holidngs Inc | 14,704 | $432K | 0.0% | $27.99 | +3.4% | COM | 827048109 |
| CUBE | CubeSmart | 14,416 | $417K | 0.0% | $21.02 | — | COM | 229663109 |
| CHD | Church & Dwight Co Inc | 8,131 | $408K | 0.0% | $40.50 | +4.5% | COM | 171340102 |
| CBU | Community Bank System Inc | 7,541 | $405K | 0.0% | $41.37 | +3.8% | COM | 203607106 |
| CASY | Casey's General Stores Inc | 3,572 | $400K | 0.0% | $109.95 | -1.9% | COM | 147528103 |
| KEX | Kirby Corp | 5,982 | $400K | 0.0% | $63.22 | +3.7% | COM | 497266106 |
| NWE | NorthWestern Corp | 6,706 | $400K | 0.0% | $38.33 | +11.0% | COM | 668074305 |
| — | Amtrust Financial Services Inc | 33,468 | $337K | 0.0% | $16.56 | — | COM | 032359309 |
| HD | Home Depot Inc | 957 | $181K | 0.0% | $121.92 | +16.2% | COM | 437076102 |
| NEM | Newmont Mining Corp | 2,600 | $98,000 | 0.0% | $28.70 | +1.5% | COM | 651639106 |