Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DowDuPont Inc | 1,194,532 | $76.82M | 5.9% | $67.08 | — | COM | 26078J100 |
| — | Maxar Technologies Ltd | 2,284,572 | $73.53M | 5.6% | $42.82 | — | COM | 57778L103 |
| JELD | JELD-WEN Holding Inc | 2,181,782 | $53.8M | 4.1% | $30.91 | -13.9% | COM | 47580P103 |
| RPM | RPM International Inc | 646,425 | $41.98M | 3.2% | $51.13 | +26.0% | COM | 749685103 |
| AAPL | Apple Inc | 156,743 | $35.38M | 2.7% | $30.10 | +63.7% | COM | 037833100 |
| AMG | Affiliated Managers Group Inc | 257,801 | $35.25M | 2.7% | $152.59 | -5.4% | COM | 008252108 |
| GOOG | Alphabet Inc - CL C | 26,712 | $31.88M | 2.4% | $43.16 | +37.7% | CLS C | 02079K107 |
| V | Visa Inc - A | 207,953 | $31.21M | 2.4% | $80.32 | +68.2% | CLS A | 92826C839 |
| MSFT | Microsoft Corp | 262,846 | $30.06M | 2.3% | $57.22 | +76.2% | COM | 594918104 |
| — | Celgene Corp | 324,851 | $29.07M | 2.2% | $107.11 | — | COM | 151020104 |
| ELV | Anthem Inc | 100,097 | $27.43M | 2.1% | $177.87 | +32.4% | COM | 036752103 |
| MU | Micron Technology Inc | 587,712 | $26.58M | 2.0% | $28.23 | +74.3% | COM | 595112103 |
| JNJ | Johnson & Johnson | 192,038 | $26.53M | 2.0% | $90.11 | +19.9% | COM | 478160104 |
| OXY | Occidental Petroleum Corp | 306,464 | $25.18M | 1.9% | $57.68 | +17.4% | COM | 674599105 |
| JPM | JPMorgan Chase & Co | 222,603 | $25.12M | 1.9% | $63.68 | +45.5% | COM | 46625H100 |
| CMCSA | Comcast Corp - A | 672,648 | $23.82M | 1.8% | $28.03 | +4.7% | CLS A | 20030N101 |
| — | Raytheon Co | 114,907 | $23.75M | 1.8% | $188.49 | — | COM | 755111507 |
| MA | Mastercard Inc | 104,886 | $23.35M | 1.8% | $98.27 | +103.9% | CLS A | 57636Q104 |
| PM | Philip Morris International Inc | 283,046 | $23.08M | 1.8% | $61.99 | -10.5% | COM | 718172109 |
| — | Store Capital Corp | 829,515 | $23.05M | 1.8% | $22.90 | — | COM | 862121100 |
| BA | Boeing Co | 61,872 | $23.01M | 1.8% | $200.32 | +69.3% | COM | 097023105 |
| PNC | PNC Financial Services Group Inc | 165,996 | $22.61M | 1.7% | $92.52 | +18.3% | COM | 693475105 |
| DLTR | Dollar Tree Inc | 268,697 | $21.91M | 1.7% | $87.80 | 0.0% | COM | 256746108 |
| BDX | Becton Dickinson & Co | 81,816 | $21.35M | 1.6% | $154.49 | +42.6% | COM | 075887109 |
| BAC | Bank of America Corp | 686,397 | $20.22M | 1.5% | $23.86 | +6.7% | COM | 060505104 |
| — | Lam Research Corp | 131,492 | $19.95M | 1.5% | $115.45 | — | COM | 512807108 |
| IFF | International Flavors & Fragrances Inc | 142,025 | $19.76M | 1.5% | $106.11 | +2.1% | COM | 459506101 |
| MRK | Merck & Co Inc | 270,184 | $19.17M | 1.5% | $44.91 | +12.8% | COM | 58933Y105 |
| LOW | Lowe's Cos Inc | 164,028 | $18.83M | 1.4% | $67.33 | +35.2% | COM | 548661107 |
| VZ | Verizon Communications Inc | 330,975 | $17.67M | 1.3% | $31.02 | +14.9% | COM | 92343V104 |
| URI | United Rentals Inc | 103,464 | $16.93M | 1.3% | $150.73 | 0.0% | COM | 911363109 |
| VLO | Valero Energy Corp | 144,962 | $16.49M | 1.3% | $71.24 | +18.2% | COM | 91913Y100 |
| AEE | Ameren Corp | 259,911 | $16.43M | 1.3% | $45.50 | +12.2% | COM | 023608102 |
| GD | General Dynamics Corp | 79,767 | $16.33M | 1.2% | $160.37 | +3.1% | COM | 369550108 |
| — | Pattern Energy Group | 754,408 | $14.99M | 1.1% | $19.87 | — | CLS A | 70338P100 |
| COST | Costco Wholesale Corp Common | 59,465 | $13.97M | 1.1% | $149.71 | +35.7% | COM | 22160K105 |
| WEC | WEC Energy Group | 208,894 | $13.95M | 1.1% | $48.37 | +9.0% | COM | 92939U106 |
| — | Pioneer Natural Resources Co | 80,044 | $13.94M | 1.1% | $172.92 | — | COM | 723787107 |
| STZ | Constellation Brands Inc - A | 63,779 | $13.75M | 1.0% | $158.40 | +19.1% | CLS A | 21036P108 |
| EOG | EOG Resources Inc | 104,058 | $13.28M | 1.0% | $80.82 | +13.1% | COM | 26875P101 |
| SWKS | Skyworks Solutions Inc | 140,113 | $12.71M | 1.0% | $77.57 | +1.6% | COM | 83088M102 |
| AMZN | Amazon.Com Inc | 6,127 | $12.27M | 0.9% | $66.05 | +42.4% | COM | 023135106 |
| CHTR | Charter Communications Inc | 37,649 | $12.27M | 0.9% | $279.17 | +9.3% | CLS A | 16119P108 |
| — | BB&T Corp | 243,378 | $11.81M | 0.9% | $48.67 | — | COM | 054937107 |
| MRSH | Marsh & McLennan Cos Inc | 126,814 | $10.49M | 0.8% | $57.95 | +29.9% | COM | 571748102 |
| BAX | Baxter International Inc | 122,124 | $9.415M | 0.7% | $39.74 | +63.4% | COM | 071813109 |
| UPS | United Parcel Service - B | 78,040 | $9.111M | 0.7% | $85.46 | +3.5% | CLS B | 911312106 |
| WCN | Waste Connections Ltd | 114,120 | $9.002M | 0.7% | $67.40 | +10.7% | COM | 94106B101 |
| TJX | TJX Companies Inc | 74,046 | $8.295M | 0.6% | $32.17 | +44.5% | COM | 872540109 |
| T | AT&T Inc | 230,386 | $7.736M | 0.6% | $14.48 | 0.0% | COM | 00206R102 |
| PEP | PepsiCo Inc/NC | 62,471 | $6.984M | 0.5% | $79.36 | +13.8% | COM | 713448108 |
| HAL | Halliburton Co | 164,587 | $6.671M | 0.5% | $40.45 | -12.1% | COM | 406216101 |
| — | BlackRock Inc | 13,656 | $6.436M | 0.5% | $393.74 | — | COM | 09247X101 |
| PH | Parker Hannifin Corp | 34,172 | $6.285M | 0.5% | $168.05 | -8.6% | COM | 701094104 |
| FISV | Fiserv Inc | 75,524 | $6.222M | 0.5% | $63.95 | +22.7% | COM | 337738108 |
| MSCI | MSCI Inc | 34,613 | $6.141M | 0.5% | $137.49 | +17.0% | COM | 55354G100 |
| HSIC | Henry Schein Inc | 71,508 | $6.08M | 0.5% | $64.87 | -4.0% | COM | 806407102 |
| LKQ | LKQ Corp | 185,070 | $5.861M | 0.4% | $29.44 | +1.4% | COM | 501889208 |
| TSM | Taiwan Semiconductor Sponsored ADR | 131,749 | $5.818M | 0.4% | $27.30 | — | COM | 874039100 |
| ROST | Ross Stores Inc | 58,453 | $5.793M | 0.4% | $55.55 | +53.7% | COM | 778296103 |
| TMO | Thermo Fisher Scientific Inc | 23,715 | $5.788M | 0.4% | $155.65 | +45.0% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 21,517 | $5.724M | 0.4% | $132.32 | +74.3% | COM | 91324P102 |
| FRCB | First Republic Bank/CA | 59,408 | $5.703M | 0.4% | $81.13 | +20.3% | COM | 33616C100 |
| DLR | Digital Realty Trust Inc | 49,429 | $5.56M | 0.4% | $85.40 | +8.4% | COM | 253868103 |
| HON | Honeywell International Inc | 33,404 | $5.558M | 0.4% | $89.56 | +35.8% | COM | 438516106 |
| AWK | American Water Works Co Inc | 61,753 | $5.432M | 0.4% | $67.82 | +12.9% | COM | 030420103 |
| UNP | Union Pacific Corp | 33,349 | $5.43M | 0.4% | $103.56 | +23.4% | COM | 907818108 |
| MMM | 3M Co | 24,891 | $5.245M | 0.4% | $130.30 | +1.5% | COM | 88579Y101 |
| MCO | Moody's Corp | 31,062 | $5.194M | 0.4% | $95.60 | +72.5% | COM | 615369105 |
| CVX | Chevron Corp | 41,750 | $5.105M | 0.4% | $75.30 | +16.8% | COM | 166764100 |
| CME | CME Group Inc/IL | 29,223 | $4.974M | 0.4% | $78.90 | +63.6% | CLS A | 12572Q105 |
| AMT | American Tower Corp | 33,951 | $4.933M | 0.4% | $115.51 | +4.6% | COM | 03027X100 |
| SLB | Schlumberger Ltd | 77,920 | $4.747M | 0.4% | $52.99 | -1.8% | COM | 806857108 |
| SPGI | S&P Global Inc | 23,848 | $4.66M | 0.4% | $109.91 | +76.1% | COM | 78409V104 |
| TSN | Tyson Foods Inc - A | 72,009 | $4.287M | 0.3% | $50.84 | 0.0% | CLS A | 902494103 |
| GM | General Motors Co | 122,456 | $4.123M | 0.3% | $35.73 | -7.4% | COM | 37045V100 |
| — | Nektar Therapeutics | 55,281 | $3.37M | 0.3% | $48.83 | — | COM | 640268108 |
| GLD | SPDR Gold Tracks | 24,268 | $2.736M | 0.2% | $123.13 | — | Gold SHS | 78463V107 |
| ASTE | Astec Industries, Inc | 53,935 | $2.719M | 0.2% | $48.84 | -3.1% | COM | 046224101 |
| BKLN | Invesco Senior Loan ETF | 93,777 | $2.173M | 0.2% | $22.92 | — | SR LN ETF | 46138G508 |
| — | Stemline Therapeutics Inc | 99,121 | $1.645M | 0.1% | $14.72 | — | COM | 85858C107 |
| CATY | Cathy General Bancorp | 33,589 | $1.392M | 0.1% | $29.27 | +11.6% | COM | 149150104 |
| BKU | BankUnited Inc | 38,101 | $1.349M | 0.1% | $28.47 | +8.8% | COM | 06652K103 |
| JKHY | Jack Henry & Associates Inc | 4,038 | $646K | 0.0% | $77.41 | +73.9% | COM | 426281101 |
| ALB | Albemarle Corp | 6,356 | $634K | 0.0% | $96.94 | -9.9% | COM | 012653101 |
| — | Ansys Inc | 2,909 | $543K | 0.0% | $71.33 | — | COM | 03662Q105 |
| CDW | CDW Corp/DE | 5,888 | $524K | 0.0% | $67.47 | +17.3% | COM | 12514G108 |
| KEX | Kirby Corp | 6,373 | $524K | 0.0% | $64.63 | +29.8% | COM | 497266106 |
| CHD | Church & Dwight Co Inc | 8,720 | $518K | 0.0% | $40.85 | +26.7% | COM | 171340102 |
| BLKB | Blackbaud Inc | 4,932 | $500K | 0.0% | $65.02 | +59.0% | COM | 09227Q100 |
| CBU | Community Bank System Inc | 8,011 | $489K | 0.0% | $41.75 | +22.8% | COM | 203607106 |
| RJF | Raymond James Financial Inc | 5,152 | $474K | 0.0% | $39.73 | +38.2% | COM | 754730109 |
| SLGN | Silgan Holidngs Inc | 15,790 | $439K | 0.0% | $27.95 | -1.9% | COM | 827048109 |
| CUBE | CubeSmart | 15,356 | $438K | 0.0% | $21.65 | — | COM | 229663109 |
| NWE | NorthWestern Corp | 7,142 | $419K | 0.0% | $38.44 | +12.3% | COM | 668074305 |
| — | Lazard Ltd - A | 8,472 | $408K | 0.0% | $43.12 | — | CLS A | G54050102 |
| HD | Home Depot Inc | 957 | $198K | 0.0% | $121.92 | +37.8% | COM | 437076102 |
| — | Duke Realty Corp | 5,400 | $153K | 0.0% | $28.33 | — | COM | 264411505 |