Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DowDuPont Inc | 1,535,347 | $82.11M | 7.4% | $64.06 | — | COM | 26078J100 |
| RPM | RPM International Inc | 596,537 | $35.06M | 3.2% | $51.13 | +19.8% | COM | 749685103 |
| JELD | JELD-WEN Holding Inc | 2,401,382 | $34.12M | 3.1% | $29.71 | -40.4% | COM | 47580P103 |
| AMG | Affiliated Managers Group Inc | 342,488 | $33.37M | 3.0% | $142.21 | -22.2% | COM | 008252108 |
| AMZN | Amazon.Com Inc | 20,503 | $30.8M | 2.8% | $78.03 | +6.5% | COM | 023135106 |
| GOOG | Alphabet Inc - CL C | 28,275 | $29.28M | 2.6% | $43.71 | +21.5% | CLS C | 02079K107 |
| JNJ | Johnson & Johnson | 219,977 | $28.39M | 2.6% | $93.16 | +22.5% | COM | 478160104 |
| V | Visa Inc - A | 210,513 | $27.77M | 2.5% | $80.94 | +62.3% | CLS A | 92826C839 |
| MSFT | Microsoft Corp | 265,936 | $27.01M | 2.4% | $57.72 | +73.3% | COM | 594918104 |
| — | Celgene Corp | 421,087 | $26.99M | 2.4% | $97.28 | — | COM | 151020104 |
| ELV | Anthem Inc | 101,675 | $26.7M | 2.4% | $178.99 | +39.8% | COM | 036752103 |
| AAPL | Apple Inc | 167,719 | $26.47M | 2.4% | $31.14 | +47.8% | COM | 037833100 |
| NTRS | Northern Trust Corp | 308,485 | $25.79M | 2.3% | $75.32 | 0.0% | COM | 665859104 |
| DLTR | Dollar Tree Inc | 267,782 | $24.19M | 2.2% | $87.80 | -3.8% | COM | 256746108 |
| CMCSA | Comcast Corp - A | 676,005 | $23.02M | 2.1% | $28.03 | +8.5% | CLS A | 20030N101 |
| — | Store Capital Corp | 778,030 | $22.03M | 2.0% | $22.90 | — | COM | 862121100 |
| JPM | JPMorgan Chase & Co | 221,198 | $21.59M | 1.9% | $63.68 | +37.5% | COM | 46625H100 |
| URI | United Rentals Inc | 202,399 | $20.75M | 1.9% | $134.07 | -13.0% | COM | 911363109 |
| — | Raytheon Co | 133,955 | $20.54M | 1.8% | $183.50 | — | COM | 755111507 |
| BA | Boeing Co | 62,344 | $20.11M | 1.8% | $200.32 | +67.2% | COM | 097023105 |
| MA | Mastercard Inc | 105,444 | $19.89M | 1.8% | $98.27 | +94.3% | CLS A | 57636Q104 |
| PNC | PNC Financial Services Group Inc | 165,729 | $19.38M | 1.7% | $92.52 | +7.0% | COM | 693475105 |
| OXY | Occidental Petroleum Corp | 310,664 | $19.07M | 1.7% | $57.70 | +3.1% | COM | 674599105 |
| MU | Micron Technology Inc | 594,265 | $18.86M | 1.7% | $28.33 | +30.6% | COM | 595112103 |
| — | Lam Research Corp | 132,159 | $18M | 1.6% | $115.45 | — | COM | 512807108 |
| BAC | Bank of America Corp | 716,472 | $17.65M | 1.6% | $23.82 | -4.3% | COM | 060505104 |
| MRK | Merck & Co Inc | 224,997 | $17.19M | 1.5% | $44.91 | +25.8% | COM | 58933Y105 |
| IFF | International Flavors & Fragrances Inc | 125,681 | $16.88M | 1.5% | $106.11 | +8.0% | COM | 459506101 |
| BDX | Becton Dickinson & Co | 74,097 | $16.7M | 1.5% | $154.49 | +34.8% | COM | 075887109 |
| VLO | Valero Energy Corp | 220,151 | $16.5M | 1.5% | $69.30 | -5.4% | COM | 91913Y100 |
| DLR | Digital Realty Trust Inc | 151,283 | $16.12M | 1.4% | $85.90 | +0.3% | COM | 253868103 |
| LOW | Lowe's Cos Inc | 166,212 | $15.35M | 1.4% | $67.56 | +25.3% | COM | 548661107 |
| — | Pattern Energy Group | 763,646 | $14.22M | 1.3% | $19.85 | — | CLS A | 70338P100 |
| VZ | Verizon Communications Inc | 241,724 | $13.59M | 1.2% | $31.02 | +24.5% | COM | 92343V104 |
| T | AT&T Inc | 474,533 | $13.54M | 1.2% | $14.24 | -1.6% | COM | 00206R102 |
| GD | General Dynamics Corp | 80,193 | $12.61M | 1.1% | $160.37 | -5.2% | COM | 369550108 |
| — | Pioneer Natural Resources Co | 93,529 | $12.3M | 1.1% | $166.95 | — | COM | 723787107 |
| COST | Costco Wholesale Corp Common | 60,183 | $12.26M | 1.1% | $150.34 | +34.4% | COM | 22160K105 |
| CHTR | Charter Communications Inc | 42,842 | $12.21M | 1.1% | $283.35 | +10.7% | CLS A | 16119P108 |
| STZ | Constellation Brands Inc - A | 73,787 | $11.87M | 1.1% | $160.91 | +9.9% | CLS A | 21036P108 |
| — | Alexion Pharmaceuticals Inc | 117,825 | $11.47M | 1.0% | $97.36 | — | COM | 015351109 |
| AEE | Ameren Corp | 171,277 | $11.17M | 1.0% | $45.50 | +19.6% | COM | 023608102 |
| WEC | WEC Energy Group | 159,072 | $11.02M | 1.0% | $48.37 | +15.8% | COM | 92939U106 |
| SWKS | Skyworks Solutions Inc | 161,766 | $10.84M | 1.0% | $75.92 | -14.0% | COM | 83088M102 |
| — | BB&T Corp | 246,236 | $10.67M | 1.0% | $48.61 | — | COM | 054937107 |
| EOG | EOG Resources Inc | 117,830 | $10.28M | 0.9% | $80.80 | -0.2% | COM | 26875P101 |
| TJX | TJX Companies Inc | 191,647 | $8.574M | 0.8% | $40.59 | +13.1% | COM | 872540109 |
| PM | Philip Morris International Inc | 126,711 | $8.459M | 0.8% | $61.99 | -7.6% | COM | 718172109 |
| PEP | PepsiCo Inc/NC | 69,717 | $7.702M | 0.7% | $80.54 | +12.6% | COM | 713448108 |
| MSCI | MSCI Inc | 41,657 | $6.141M | 0.6% | $138.16 | +2.4% | COM | 55354G100 |
| — | Maxar Technologies Ltd | 475,091 | $5.881M | 0.5% | $12.38 | — | COM | 57778K105 |
| AWK | American Water Works Co Inc | 64,492 | $5.854M | 0.5% | $68.33 | +16.9% | COM | 030420103 |
| FRCB | First Republic Bank/CA | 67,182 | $5.838M | 0.5% | $82.01 | +8.2% | COM | 33616C100 |
| FISV | Fiserv Inc | 78,761 | $5.788M | 0.5% | $64.50 | +19.8% | COM | 337738108 |
| AMT | American Tower Corp | 35,346 | $5.591M | 0.5% | $116.06 | +11.6% | COM | 03027X100 |
| HSIC | Henry Schein Inc | 70,661 | $5.548M | 0.5% | $64.87 | +1.5% | COM | 806407102 |
| — | BlackRock Inc | 13,798 | $5.42M | 0.5% | $393.73 | — | COM | 09247X101 |
| MMM | 3M Co | 28,394 | $5.41M | 0.5% | $130.05 | -1.4% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 21,710 | $5.408M | 0.5% | $132.32 | +77.6% | COM | 91324P102 |
| CTAS | Cintas Corp | 32,030 | $5.381M | 0.5% | $41.63 | 0.0% | COM | 172908105 |
| CVX | Chevron Corp | 49,128 | $5.345M | 0.5% | $76.71 | +10.5% | COM | 166764100 |
| ROST | Ross Stores Inc | 61,992 | $5.158M | 0.5% | $57.19 | +47.5% | COM | 778296103 |
| PH | Parker Hannifin Corp | 34,523 | $5.149M | 0.5% | $167.82 | -13.3% | COM | 701094104 |
| TMO | Thermo Fisher Scientific Inc | 22,695 | $5.079M | 0.5% | $155.65 | +47.9% | COM | 883556102 |
| TSM | Taiwan Semiconductor Sponsored ADR | 133,062 | $4.911M | 0.4% | $27.30 | — | COM | 874039100 |
| HAL | Halliburton Co | 166,645 | $4.429M | 0.4% | $40.31 | -27.7% | COM | 406216101 |
| SPGI | S&P Global Inc | 24,097 | $4.095M | 0.4% | $110.51 | +52.4% | COM | 78409V104 |
| — | Stemline Therapeutics Inc | 373,863 | $3.552M | 0.3% | $10.89 | — | COM | 85858C107 |
| IDXX | IDEXX Laboratories Inc | 17,984 | $3.345M | 0.3% | $205.02 | 0.0% | COM | 45168D104 |
| GLD | SPDR Gold Tracks | 26,490 | $3.212M | 0.3% | $122.97 | — | Gold SHS | 78463V107 |
| — | Portola Pharmaceuticals Inc | 137,052 | $2.675M | 0.2% | $19.52 | — | COM | 737010108 |
| BKLN | Invesco Senior Loan ETF | 93,777 | $2.042M | 0.2% | $22.92 | — | SR LN ETF | 46138G508 |
| — | Nektar Therapeutics | 56,057 | $1.843M | 0.2% | $48.61 | — | COM | 640268108 |
| BKU | BankUnited Inc | 60,608 | $1.815M | 0.2% | $27.46 | -6.2% | COM | 06652K103 |
| CATY | Cathay General Bancorp | 25,804 | $865K | 0.1% | $29.27 | +1.3% | COM | 149150104 |
| CHD | Church & Dwight Co Inc | 8,995 | $592K | 0.1% | $41.38 | +40.5% | COM | 171340102 |
| JKHY | Jack Henry & Associates Inc | 4,164 | $527K | 0.0% | $79.02 | +65.0% | COM | 426281101 |
| CDW | CDW Corp/DE | 6,073 | $492K | 0.0% | $67.82 | +16.5% | COM | 12514G108 |
| CBU | Community Bank System Inc | 8,263 | $482K | 0.0% | $41.97 | +16.5% | COM | 203607106 |
| CUBE | CubeSmart | 15,839 | $454K | 0.0% | $21.86 | — | COM | 229663109 |
| ALB | Albemarle Corp | 5,873 | $453K | 0.0% | $96.94 | -11.9% | COM | 012653101 |
| NWE | NorthWestern Corp | 7,367 | $438K | 0.0% | $38.64 | +16.6% | COM | 668074305 |
| — | Ansys Inc | 2,999 | $429K | 0.0% | $73.48 | — | COM | 03662Q105 |
| — | Lazard Ltd - A | 11,515 | $425K | 0.0% | $41.48 | — | CLS A | G54050102 |
| RJF | Raymond James Financial Inc | 5,314 | $395K | 0.0% | $39.97 | +19.1% | COM | 754730109 |
| SLGN | Silgan Holdings Inc | 16,287 | $385K | 0.0% | $27.87 | -9.7% | COM | 827048109 |
| BLKB | Blackbaud Inc | 6,126 | $385K | 0.0% | $66.26 | +7.7% | COM | 09227Q100 |
| IWM | iShares Russell 2000 Index Fund | 2,343 | $314K | 0.0% | $134.02 | — | COM | 464287655 |
| — | Duke Realty Corp | 6,858 | $178K | 0.0% | $27.83 | — | COM | 264411505 |
| CME | CME Group Inc/IL | 633 | $119K | 0.0% | $78.90 | +80.3% | CLS A | 12572Q105 |
| HD | Home Depot Inc | 475 | $82,000 | 0.0% | $121.92 | +23.3% | COM | 437076102 |
| FANG | Diamondback Energy Inc | 803 | $74,000 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |