Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Maxar Technologies Ltd | 1,972,746 | $88.64M | 6.3% | $44.93 | — | COM | 57778L103 |
| TAP | Molson Coors Brewing Co | 748,317 | $56.37M | 4.0% | $71.27 | -9.0% | CLS B | 60871R209 |
| — | DowDuPont Inc | 839,814 | $53.51M | 3.8% | $67.79 | — | COM | 26078J100 |
| JELD | JELD-WEN Holding Inc | 1,738,043 | $53.22M | 3.8% | $31.95 | +13.4% | COM | 47580P103 |
| AAPL | Apple Inc | 240,125 | $40.29M | 2.9% | $30.10 | +34.3% | COM | 037833100 |
| MU | Micron Technology Inc | 674,580 | $35.17M | 2.5% | $28.23 | +65.4% | COM | 595112103 |
| MSFT | Microsoft Corp | 357,207 | $32.6M | 2.3% | $57.22 | +47.3% | COM | 594918104 |
| — | Celgene Corp | 344,322 | $30.72M | 2.2% | $107.11 | — | COM | 151020104 |
| RPM | RPM International Inc | 633,093 | $30.18M | 2.1% | $51.19 | -0.5% | COM | 749685103 |
| TJX | TJX Companies Inc | 369,760 | $30.16M | 2.1% | $32.17 | +10.3% | COM | 872540109 |
| ZBH | Zimmer Biomet Holdings Inc | 266,124 | $29.02M | 2.1% | $99.98 | +8.9% | COM | 98956P102 |
| LOW | Lowe's Cos Inc | 327,983 | $28.78M | 2.0% | $67.33 | +21.7% | COM | 548661107 |
| — | Lam Research Corp | 139,608 | $28.36M | 2.0% | $115.45 | — | COM | 512807108 |
| WCN | Waste Connections Inc | 397,958 | $28.27M | 2.0% | $67.40 | 0.0% | COM | 94106B101 |
| V | Visa Inc - A | 223,890 | $26.78M | 1.9% | $80.32 | +42.9% | CLS A | 92826C839 |
| PNC | PNC Financial Services Group Inc | 176,668 | $26.72M | 1.9% | $92.52 | +27.7% | COM | 693475105 |
| JNJ | Johnson & Johnson | 203,793 | $26.12M | 1.9% | $90.11 | +20.3% | COM | 478160104 |
| WFC | Wells Fargo & Company | 495,441 | $25.97M | 1.8% | $39.03 | +22.3% | COM | 949746101 |
| — | Store Capital Corp | 1,037,840 | $25.76M | 1.8% | $22.90 | — | COM | 862121100 |
| GOOG | Alphabet Inc - CL C | 24,846 | $25.64M | 1.8% | $41.77 | +31.2% | CLS C | 02079K107 |
| MIDD | Middleby Corp | 202,691 | $25.09M | 1.8% | $122.36 | +7.0% | COM | 596278101 |
| JPM | JPMorgan Chase & Co | 225,059 | $24.75M | 1.8% | $63.26 | +44.5% | COM | 46625H100 |
| CMCSA | Comcast Corp - A | 714,812 | $24.43M | 1.7% | $28.03 | +13.4% | CLS A | 20030N101 |
| GD | General Dynamics Corp | 106,598 | $23.55M | 1.7% | $160.37 | +13.5% | COM | 369550108 |
| — | Raytheon Co | 107,250 | $23.15M | 1.6% | $187.33 | — | COM | 755111507 |
| BA | Boeing Co | 65,670 | $21.53M | 1.5% | $200.32 | +61.2% | COM | 097023105 |
| ELV | Anthem Inc | 97,175 | $21.35M | 1.5% | $174.76 | +21.2% | COM | 036752103 |
| PM | Philip Morris International Inc | 207,204 | $20.6M | 1.5% | $64.94 | +5.8% | COM | 718172109 |
| STZ | Constellation Brands Inc - A | 90,069 | $20.53M | 1.5% | $139.53 | +39.1% | CLS A | 21036P108 |
| MA | Mastercard Inc | 111,348 | $19.5M | 1.4% | $98.27 | +66.6% | CLS A | 57636Q104 |
| BDX | Becton Dickinson & Co | 86,851 | $18.82M | 1.3% | $154.49 | +25.9% | COM | 075887109 |
| AMZN | Amazon.Com Inc | 12,185 | $17.64M | 1.3% | $66.05 | +8.3% | COM | 023135106 |
| — | BlackRock Inc | 32,494 | $17.6M | 1.2% | $393.74 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc | 351,743 | $16.82M | 1.2% | $31.02 | +6.5% | COM | 92343V104 |
| BAC | Bank of America Corp | 546,248 | $16.38M | 1.2% | $23.53 | +10.8% | COM | 060505104 |
| CVS | CVS Health Corp | 259,487 | $16.14M | 1.1% | $59.38 | -5.9% | COM | 126650100 |
| MRK | Merck & Co Inc | 287,128 | $15.64M | 1.1% | $44.91 | -5.9% | COM | 58933Y105 |
| CVX | Chevron Corp | 128,528 | $14.66M | 1.0% | $75.30 | +12.9% | COM | 166764100 |
| OXY | Occidental Petroleum Corp | 223,168 | $14.5M | 1.0% | $54.17 | +6.0% | COM | 674599105 |
| COST | Costco Wholesale Corp Common | 76,656 | $14.44M | 1.0% | $149.71 | +13.1% | COM | 22160K105 |
| — | Praxair Inc | 95,855 | $13.83M | 1.0% | $121.12 | — | COM | 74005P104 |
| UPS | United Parcel Service - B | 119,905 | $12.55M | 0.9% | $85.46 | 0.0% | CLS B | 911312106 |
| AEE | Ameren Corp | 213,910 | $12.11M | 0.9% | $45.07 | -2.1% | COM | 023608102 |
| — | BB&T Corp | 227,744 | $11.85M | 0.8% | $48.68 | — | COM | 054937107 |
| EOG | EOG Resources Inc | 108,984 | $11.47M | 0.8% | $80.82 | 0.0% | COM | 26875P101 |
| MRSH | Marsh & McLennan Cos Inc | 134,629 | $11.12M | 0.8% | $57.95 | +25.7% | COM | 571748102 |
| UNP | Union Pacific Corp | 77,351 | $10.4M | 0.7% | $103.56 | +9.2% | COM | 907818108 |
| WEC | WEC Energy Group | 158,588 | $9.943M | 0.7% | $48.22 | 0.0% | COM | 92939U106 |
| BAX | Baxter International Inc | 129,606 | $8.43M | 0.6% | $39.74 | +48.2% | COM | 071813109 |
| XOM | Exxon Mobil Corp | 112,473 | $8.392M | 0.6% | $58.07 | -4.0% | COM | 30231G102 |
| BKNG | Booking Holdings Inc | 3,722 | $7.743M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| — | NuVasive Inc | 141,663 | $7.396M | 0.5% | $54.61 | — | COM | 670704105 |
| — | Pioneer Natural Resources Co | 42,111 | $7.234M | 0.5% | $170.78 | — | COM | 723787107 |
| PEP | PepsiCo Inc/NC | 65,822 | $7.184M | 0.5% | $79.36 | +12.5% | COM | 713448108 |
| CHTR | Charter Communications Inc | 22,906 | $7.129M | 0.5% | $269.28 | +30.6% | CLS A | 16119P108 |
| HAL | Halliburton Co | 142,177 | $6.674M | 0.5% | $41.82 | +0.6% | COM | 406216101 |
| PH | Parker Hannifin Corp | 35,237 | $6.027M | 0.4% | $168.05 | 0.0% | COM | 701094104 |
| GOOGL | Alphabet Inc - A | 5,707 | $5.919M | 0.4% | $39.98 | +37.6% | CLS A | 02079K305 |
| HSIC | Henry Schein Inc | 85,187 | $5.725M | 0.4% | $64.87 | -14.6% | COM | 806407102 |
| DG | Dollar General Corp | 59,639 | $5.579M | 0.4% | $66.01 | +31.5% | COM | 256677105 |
| FRCB | First Republic Bank/CA | 57,490 | $5.324M | 0.4% | $80.66 | +10.5% | COM | 33616C100 |
| SWKS | Skyworks Solutions Inc | 52,862 | $5.3M | 0.4% | $75.49 | +15.2% | COM | 83088M102 |
| — | Spectrum Brands Holdings Inc | 51,060 | $5.295M | 0.4% | $103.70 | — | COM | 84763R101 |
| FISV | Fiserv Inc | 73,273 | $5.225M | 0.4% | $63.60 | +10.6% | COM | 337738108 |
| AWK | American Water Works Co Inc | 63,586 | $5.222M | 0.4% | $67.52 | +4.1% | COM | 030420103 |
| LKQ | LKQ Corp | 134,445 | $5.102M | 0.4% | $29.27 | +24.5% | COM | 501889208 |
| CME | CME Group Inc/IL | 30,094 | $4.867M | 0.3% | $78.90 | +53.5% | COM | 12572Q105 |
| MCO | Moody's Corp | 30,129 | $4.86M | 0.3% | $93.56 | +61.4% | COM | 615369105 |
| TSM | Taiwan Semiconductor Sponsored ADR | 110,300 | $4.827M | 0.3% | $25.37 | — | COM | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 23,020 | $4.753M | 0.3% | $153.82 | +33.6% | COM | 883556102 |
| SPGI | S&P Global Inc | 24,583 | $4.697M | 0.3% | $109.91 | +56.7% | COM | 78409V104 |
| HON | Honeywell International Inc | 32,394 | $4.681M | 0.3% | $88.70 | +32.5% | COM | 438516106 |
| IFF | International Flavors & Fragrances Inc | 34,170 | $4.678M | 0.3% | $102.17 | +15.6% | COM | 459506101 |
| ROST | Ross Stores Inc | 59,563 | $4.645M | 0.3% | $54.07 | +35.6% | COM | 778296103 |
| VLO | Valero Energy Corp | 49,423 | $4.585M | 0.3% | $42.78 | +59.3% | COM | 91913Y100 |
| GM | General Motors Co | 126,175 | $4.585M | 0.3% | $35.73 | 0.0% | COM | 37045V100 |
| UNH | UnitedHealth Group Inc | 20,886 | $4.47M | 0.3% | $129.64 | +55.1% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 68,472 | $4.436M | 0.3% | $53.07 | +5.0% | COM | 806857108 |
| BKU | BankUnited Inc | 106,668 | $4.265M | 0.3% | $28.47 | +12.9% | COM | 06652K103 |
| — | United Technologies Corp | 33,479 | $4.212M | 0.3% | $115.19 | — | COM | 913017109 |
| DLR | Digital Realty Trust Inc | 39,566 | $4.169M | 0.3% | $85.26 | -6.1% | COM | 253868103 |
| AMT | American Tower Corp | 27,994 | $4.069M | 0.3% | $115.75 | -0.8% | COM | 03027X100 |
| EXAS | Exact Sciences | 88,650 | $3.575M | 0.3% | $48.78 | 0.0% | COM | 30063P105 |
| CATY | Cathy General Bancorp | 63,710 | $2.547M | 0.2% | $29.27 | +12.4% | COM | 149150104 |
| ASTE | Astec Industries, Inc | 45,820 | $2.528M | 0.2% | $49.02 | +12.3% | COM | 046224101 |
| GLD | SPDR Gold Tracks | 17,727 | $2.23M | 0.2% | $125.80 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI Inc | 4,003 | $598K | 0.0% | $73.09 | +80.6% | COM | 55354G100 |
| JKHY | Jack Henry & Associates Inc | 4,621 | $559K | 0.0% | $76.55 | +44.7% | COM | 426281101 |
| — | Ansys Inc | 3,359 | $526K | 0.0% | $69.60 | — | COM | 03662Q105 |
| ALB | Albemarle Corp | 5,611 | $520K | 0.0% | $98.24 | +0.5% | COM | 012653101 |
| — | Stemline Therapeutics Inc | 33,613 | $514K | 0.0% | $11.10 | — | COM | 85858C107 |
| RJF | Raymond James Financial Inc | 5,612 | $502K | 0.0% | $39.51 | +39.5% | COM | 754730109 |
| — | Lazard Ltd - A | 9,303 | $489K | 0.0% | $43.04 | — | SHS A | G54050102 |
| BLKB | Blackbaud Inc | 4,649 | $473K | 0.0% | $62.75 | +57.0% | COM | 09227Q100 |
| KEX | Kirby Corp | 5,982 | $460K | 0.0% | $63.22 | +18.4% | COM | 497266106 |
| OMER | Omeros Corp | 40,405 | $451K | 0.0% | $14.04 | 0.0% | COM | 682143102 |
| SLGN | Silgan Holidngs Inc | 14,704 | $410K | 0.0% | $27.99 | +2.4% | COM | 827048109 |
| CHD | Church & Dwight Co Inc | 8,131 | $409K | 0.0% | $40.50 | +10.3% | COM | 171340102 |
| CUBE | CubeSmart | 14,416 | $407K | 0.0% | $21.02 | — | COM | 229663109 |
| CBU | Community Bank System Inc | 7,541 | $404K | 0.0% | $41.37 | +4.7% | COM | 203607106 |
| CASY | Casey's General Stores Inc | 3,572 | $392K | 0.0% | $109.95 | -0.5% | COM | 147528103 |
| NWE | NorthWestern Corp | 6,706 | $361K | 0.0% | $38.33 | -1.7% | COM | 668074305 |
| CDW | CDW Corp/DE | 4,614 | $324K | 0.0% | $66.43 | 0.0% | COM | 12514G108 |
| HD | Home Depot Inc | 957 | $171K | 0.0% | $121.92 | +26.9% | COM | 437076102 |