Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DowDuPont Inc | 1,711,875 | $91.26M | 7.6% | $62.95 | — | COM | 26078J100 |
| JELD | JELD-WEN Holding Inc | 2,412,600 | $42.61M | 3.6% | $29.71 | -39.4% | COM | 47580P103 |
| AMG | Affiliated Managers Group Inc | 358,211 | $38.37M | 3.2% | $140.54 | -25.8% | COM | 008252108 |
| GOOG | Alphabet Inc - CL C | 31,129 | $36.52M | 3.1% | $44.81 | +24.3% | CLS C | 02079K107 |
| V | Visa Inc - A | 219,176 | $34.23M | 2.9% | $83.17 | +65.2% | CLS A | 92826C839 |
| AAPL | Apple Inc | 177,787 | $33.77M | 2.8% | $31.66 | +27.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 230,497 | $32.22M | 2.7% | $93.95 | +17.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 265,114 | $31.27M | 2.6% | $57.72 | +77.2% | COM | 594918104 |
| RPM | RPM International Inc | 502,391 | $29.16M | 2.4% | $51.13 | +11.0% | COM | 749685103 |
| NTRS | Northern Trust Corp | 307,646 | $27.81M | 2.3% | $75.32 | -3.1% | COM | 665859104 |
| ELV | Anthem Inc | 94,370 | $27.08M | 2.3% | $178.99 | +47.3% | COM | 036752103 |
| CMCSA | Comcast Corp - A | 673,229 | $26.92M | 2.3% | $28.03 | +12.5% | CLS A | 20030N101 |
| — | Store Capital Corp | 776,942 | $26.03M | 2.2% | $22.90 | — | COM | 862121100 |
| — | Celgene Corp | 274,532 | $25.9M | 2.2% | $97.28 | — | COM | 151020104 |
| MA | Mastercard Inc | 105,066 | $24.74M | 2.1% | $98.27 | +110.9% | CLS A | 57636Q104 |
| — | Raytheon Co | 133,889 | $24.38M | 2.0% | $183.50 | — | COM | 755111507 |
| JPM | JPMorgan Chase & Co | 225,061 | $22.78M | 1.9% | $64.05 | +33.2% | COM | 46625H100 |
| DLR | Digital Realty Trust Inc | 188,076 | $22.38M | 1.9% | $86.27 | +1.7% | COM | 253868103 |
| AMZN | Amazon.Com Inc | 12,481 | $22.23M | 1.9% | $78.03 | +6.6% | COM | 023135106 |
| IFF | International Flavors & Fragrances Inc | 158,064 | $20.36M | 1.7% | $106.99 | +3.2% | COM | 459506101 |
| PNC | PNC Financial Services Group Inc | 165,138 | $20.26M | 1.7% | $92.52 | +4.6% | COM | 693475105 |
| PEP | PepsiCo Inc/NC | 161,410 | $19.78M | 1.7% | $87.30 | +5.9% | COM | 713448108 |
| BAC | Bank of America Corp | 715,293 | $19.73M | 1.7% | $23.82 | +0.3% | COM | 060505104 |
| OXY | Occidental Petroleum Corp | 292,645 | $19.37M | 1.6% | $57.70 | -2.1% | COM | 674599105 |
| — | Lam Research Corp | 107,974 | $19.33M | 1.6% | $115.45 | — | COM | 512807108 |
| MRK | Merck & Co Inc | 224,815 | $18.7M | 1.6% | $44.91 | +34.3% | COM | 58933Y105 |
| VLO | Valero Energy Corp | 214,080 | $18.16M | 1.5% | $69.30 | -10.0% | COM | 91913Y100 |
| STZ | Constellation Brands Inc - A | 99,759 | $17.49M | 1.5% | $158.21 | -4.9% | CLS A | 21036P108 |
| BDX | Becton Dickinson & Co | 68,576 | $17.13M | 1.4% | $154.49 | +37.7% | COM | 075887109 |
| T | AT&T Inc | 537,504 | $16.86M | 1.4% | $14.23 | -0.5% | COM | 00206R102 |
| — | Pattern Energy Group | 761,338 | $16.75M | 1.4% | $19.85 | — | CLS A | 70338P100 |
| LOW | Lowe's Cos Inc | 146,275 | $16.01M | 1.3% | $67.56 | +30.4% | COM | 548661107 |
| — | Pioneer Natural Resources Co | 104,251 | $15.88M | 1.3% | $165.45 | — | COM | 723787107 |
| WEC | WEC Energy Group | 199,484 | $15.78M | 1.3% | $50.65 | +17.7% | COM | 92939U106 |
| AEE | Ameren Corp | 212,146 | $15.6M | 1.3% | $47.76 | +19.9% | COM | 023608102 |
| URI | United Rentals Inc | 134,352 | $15.35M | 1.3% | $134.07 | -10.8% | COM | 911363109 |
| CHTR | Charter Communications Inc | 42,696 | $14.81M | 1.2% | $283.35 | +16.2% | CLS A | 16119P108 |
| COST | Costco Wholesale Corp Common | 59,989 | $14.53M | 1.2% | $150.34 | +31.9% | COM | 22160K105 |
| EOG | EOG Resources Inc | 146,409 | $13.94M | 1.2% | $79.07 | -9.0% | COM | 26875P101 |
| GD | General Dynamics Corp | 79,632 | $13.48M | 1.1% | $160.37 | -10.4% | COM | 369550108 |
| — | Alexion Pharmaceuticals Inc | 96,272 | $13.01M | 1.1% | $97.36 | — | COM | 015351109 |
| ROST | Ross Stores Inc | 130,738 | $12.17M | 1.0% | $72.18 | +18.7% | COM | 778296103 |
| — | BB&T Corp | 245,483 | $11.42M | 1.0% | $48.61 | — | COM | 054937107 |
| PM | Philip Morris International Inc | 126,289 | $11.16M | 0.9% | $61.99 | -9.6% | COM | 718172109 |
| TJX | TJX Companies Inc | 192,994 | $10.27M | 0.9% | $40.59 | +12.0% | COM | 872540109 |
| VZ | Verizon Communications Inc | 135,316 | $8.001M | 0.7% | $31.02 | +25.6% | COM | 92343V104 |
| MSCI | MSCI Inc | 37,445 | $7.446M | 0.6% | $138.16 | +17.4% | COM | 55354G100 |
| DLTR | Dollar Tree Inc | 66,971 | $7.035M | 0.6% | $87.80 | +11.8% | COM | 256746108 |
| FISV | Fiserv Inc | 79,156 | $6.988M | 0.6% | $64.50 | +27.9% | COM | 337738108 |
| TLT | iShares 20 Year Treasury bond | 54,405 | $6.879M | 0.6% | $126.44 | — | 20+ YR TR BD ETF | 464287432 |
| AWK | American Water Works Co Inc | 65,519 | $6.831M | 0.6% | $68.62 | +25.7% | COM | 030420103 |
| MO | Altria Group Inc | 117,171 | $6.729M | 0.6% | $29.72 | 0.0% | COM | 02209S103 |
| UNH | UnitedHealth Group Inc | 25,473 | $6.298M | 0.5% | $146.40 | +55.5% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 22,953 | $6.283M | 0.5% | $156.64 | +56.0% | COM | 883556102 |
| FRCB | First Republic Bank/CA | 61,148 | $6.143M | 0.5% | $82.01 | +16.9% | COM | 33616C100 |
| CVX | Chevron Corp | 49,776 | $6.131M | 0.5% | $76.85 | +13.8% | COM | 166764100 |
| MMM | 3M Co | 28,767 | $5.977M | 0.5% | $130.06 | +0.8% | COM | 88579Y101 |
| AMT | American Tower Corp | 30,211 | $5.953M | 0.5% | $116.06 | +25.8% | COM | 03027X100 |
| CTAS | Cintas Corp | 29,301 | $5.922M | 0.5% | $41.63 | +8.9% | COM | 172908105 |
| PH | Parker Hannifin Corp | 34,415 | $5.906M | 0.5% | $167.82 | -10.8% | COM | 701094104 |
| — | BlackRock Inc | 13,753 | $5.878M | 0.5% | $393.73 | — | COM | 09247X101 |
| TSM | Taiwan Semiconductor Sponsored ADR | 134,877 | $5.525M | 0.5% | $27.48 | — | COM | 874039100 |
| SWKS | Skyworks Solutions Inc | 65,839 | $5.43M | 0.5% | $75.92 | -13.6% | COM | 83088M102 |
| SPGI | S&P Global Inc | 24,024 | $5.058M | 0.4% | $110.51 | +65.3% | COM | 78409V104 |
| HAL | Halliburton Co | 165,982 | $4.863M | 0.4% | $40.31 | -34.9% | COM | 406216101 |
| — | Stemline Therapeutics Inc | 373,186 | $4.795M | 0.4% | $10.89 | — | COM | 85858C107 |
| IDXX | IDEXX Laboratories Inc | 17,939 | $4.011M | 0.3% | $205.02 | +0.7% | COM | 45168D104 |
| — | Nektar Therapeutics | 93,434 | $3.139M | 0.3% | $42.60 | — | COM | 640268108 |
| GLD | SPDR Gold Tracks | 21,192 | $2.586M | 0.2% | $122.97 | — | GOLD SHS | 78463V107 |
| BKLN | Invesco Senior Loan ETF | 93,777 | $2.123M | 0.2% | $22.92 | — | SR LN ETF | 46138G508 |
| — | Portola Pharmaceuticals Inc | 58,219 | $2.02M | 0.2% | $19.52 | — | COM | 737010108 |
| BKU | BankUnited Inc | 47,699 | $1.593M | 0.1% | $27.46 | -0.1% | COM | 06652K103 |
| EVI | EVI Industries Inc | 33,801 | $1.289M | 0.1% | $35.26 | 0.0% | COM | 26929N102 |
| CATY | Cathy General Bancorp | 25,804 | $875K | 0.1% | $29.27 | -0.9% | COM | 149150104 |
| CHD | Church & Dwight Co Inc | 9,319 | $664K | 0.1% | $42.05 | +44.1% | COM | 171340102 |
| CDW | CDW Corp/DE | 6,292 | $606K | 0.1% | $68.32 | +20.3% | COM | 12514G108 |
| JKHY | Jack Henry & Associates Inc | 4,315 | $599K | 0.1% | $80.51 | +51.2% | COM | 426281101 |
| — | Ansys Inc | 3,108 | $568K | 0.0% | $77.31 | — | COM | 03662Q105 |
| ALB | Albemarle Corp | 6,789 | $557K | 0.0% | $93.89 | -20.8% | COM | 012653101 |
| NWE | NorthWestern Corp | 7,634 | $538K | 0.0% | $38.99 | +24.6% | COM | 668074305 |
| CUBE | CubeSmart | 16,409 | $526K | 0.0% | $22.22 | — | COM | 229663109 |
| CBZ | CBIZ Inc | 25,657 | $519K | 0.0% | $20.21 | 0.0% | COM | 124805102 |
| MORN | Morningstar Inc | 4,100 | $517K | 0.0% | $120.22 | 0.0% | COM | 617700109 |
| CBU | Community Bank System Inc | 8,560 | $512K | 0.0% | $42.25 | +18.9% | COM | 203607106 |
| BLKB | Blackbaud Inc | 6,355 | $507K | 0.0% | $66.50 | +9.5% | COM | 09227Q100 |
| SLGN | Silgan Holidngs Inc | 16,872 | $500K | 0.0% | $27.86 | -1.0% | COM | 827048109 |
| RJF | Raymond James Financial Inc | 6,085 | $489K | 0.0% | $41.00 | +17.3% | COM | 754730109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 16,212 | $456K | 0.0% | $28.13 | — | NASDAQ CYB ETF | 33734X846 |
| — | Lazard Ltd - A | 11,941 | $432K | 0.0% | $41.29 | — | CLS A | G54050102 |
| IRDM | Iridium Communications Inc | 13,520 | $357K | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| — | Duke Realty Corp | 6,858 | $210K | 0.0% | $27.83 | — | COM | 264411505 |
| — | Alder Biopharmaceuticals Inc | 9,534 | $130K | 0.0% | $13.64 | — | COM | 014339105 |
| FANG | Diamondback Energy Inc | 1,045 | $106K | 0.0% | $84.99 | -6.5% | COM | 25278X109 |
| CME | CME Group Inc/IL | 633 | $104K | 0.0% | $78.90 | +74.9% | CLS A | 12572Q105 |
| HD | Home Depot Inc | 475 | $91,000 | 0.0% | $121.92 | +26.9% | COM | 437076102 |