Location: Toronto, Ontario, Canada
CIK: 0001640951 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 43,205 | $52.67M | 4.4% | $49.02 | +19.8% | CLS C | 02079K107 |
| T | AT&T Inc | 1,092,196 | $41.33M | 3.5% | $14.67 | +15.9% | COM | 00206R102 |
| V | Visa Inc - A | 233,441 | $40.15M | 3.4% | $88.26 | +93.0% | CLS A | 92826C839 |
| FIS | Fidelity National Information Services | 280,435 | $37.23M | 3.1% | $103.29 | +13.4% | COM | 31620M106 |
| — | Store Capital Corp | 918,190 | $34.35M | 2.9% | $25.09 | — | COM | 862121100 |
| MA | Mastercard Inc | 122,366 | $33.23M | 2.8% | $120.73 | +120.4% | COM | 57636Q104 |
| CMCSA | Comcast Corp - A | 720,272 | $32.47M | 2.7% | $28.59 | +31.2% | CLS A | 20030N101 |
| DD | DuPont de Nemours Inc | 454,229 | $32.39M | 2.7% | $27.24 | -4.9% | COM | 26614N102 |
| MSFT | Microsoft Corp | 228,865 | $31.82M | 2.7% | $65.16 | +99.4% | COM | 594918104 |
| JELD | JELD-WEN Holding Inc | 1,641,588 | $31.67M | 2.7% | $29.71 | -34.9% | COM | 47580P103 |
| PM | Philip Morris International Inc | 411,459 | $31.24M | 2.6% | $58.70 | -3.4% | COM | 718172109 |
| — | Celgene Corp | 295,391 | $29.33M | 2.5% | $97.35 | — | COM | 151020104 |
| AEE | Ameren Corp | 361,427 | $28.93M | 2.4% | $54.07 | +18.2% | COM | 023608102 |
| PNC | PNC Financial Services Group Inc | 203,680 | $28.55M | 2.4% | $95.30 | +13.0% | COM | 693475105 |
| — | Raytheon Co | 144,515 | $28.35M | 2.4% | $184.11 | — | COM | 755111507 |
| AAPL | Apple Inc | 122,369 | $27.41M | 2.3% | $34.11 | +47.2% | COM | 037833100 |
| ELV | Anthem Inc | 114,112 | $27.4M | 2.3% | $194.34 | +29.3% | COM | 036752103 |
| OXY | Occidental Petroleum Corp | 612,590 | $27.24M | 2.3% | $50.40 | -17.2% | COM | 674599105 |
| JNJ | Johnson & Johnson | 209,252 | $27.07M | 2.3% | $94.32 | +16.6% | COM | 478160104 |
| MRK | Merck & Co Inc | 287,915 | $24.24M | 2.0% | $48.88 | +33.9% | COM | 58933Y105 |
| DLR | Digital Realty Trust Inc | 178,527 | $23.18M | 1.9% | $86.41 | +12.8% | COM | 253868103 |
| WEC | WEC Energy Group | 242,611 | $23.07M | 1.9% | $53.70 | +36.9% | COM | 92939U106 |
| BAC | Bank of America Corp | 771,499 | $22.5M | 1.9% | $23.87 | +2.9% | COM | 060505104 |
| IFF | International Flavors & Fragrances Inc | 173,453 | $21.28M | 1.8% | $107.13 | +0.2% | COM | 459506101 |
| LOW | Lowe's Cos Inc | 190,596 | $20.96M | 1.8% | $73.61 | +27.7% | COM | 548661107 |
| — | Alexion Pharmaceuticals Inc | 212,875 | $20.85M | 1.7% | $97.89 | — | COM | 015351109 |
| MO | Altria Group Inc | 508,280 | $20.79M | 1.7% | $28.11 | -1.8% | COM | 02209S103 |
| VLO | Valero Energy Corp | 227,360 | $19.38M | 1.6% | $68.53 | -8.9% | COM | 91913Y100 |
| NTRS | Northern Trust Corp | 202,624 | $18.91M | 1.6% | $75.30 | +0.0% | COM | 665859104 |
| BA | Boeing Co | 44,939 | $17.1M | 1.4% | $356.95 | -1.3% | COM | 097023105 |
| CVX | Chevron Corp | 135,877 | $16.11M | 1.3% | $85.80 | +6.7% | COM | 166764100 |
| GD | General Dynamics Corp | 85,179 | $15.56M | 1.3% | $160.37 | +0.0% | COM | 369550108 |
| BDX | Becton Dickinson & Co | 61,146 | $15.47M | 1.3% | $158.60 | +41.0% | COM | 075887109 |
| TYL | Tyler Technologies Inc | 54,736 | $14.37M | 1.2% | $218.67 | +12.0% | COM | 902252105 |
| SYK | Stryker Corp | 66,393 | $14.36M | 1.2% | $177.80 | +12.6% | COM | 863667101 |
| AMG | Affiliated Managers Group Inc | 170,930 | $14.25M | 1.2% | $137.41 | -39.9% | COM | 008252108 |
| — | BB&T Corp | 264,389 | $14.11M | 1.2% | $48.90 | — | COM | 054937107 |
| ROST | Ross Stores Inc | 119,777 | $13.16M | 1.1% | $73.69 | +34.4% | COM | 778296103 |
| COST | Costco Wholesale Corp Common | 44,406 | $12.79M | 1.1% | $156.61 | +63.7% | COM | 22160K105 |
| — | Spirit Aerosystems Hold - A | 153,154 | $12.6M | 1.1% | $81.88 | — | CLS A | 848574109 |
| TJX | TJX Companies Inc | 214,707 | $11.97M | 1.0% | $41.52 | +20.6% | COM | 872540109 |
| — | Pioneer Natural Resources Co | 94,078 | $11.83M | 1.0% | $158.77 | — | COM | 723787107 |
| PEP | PepsiCo Inc/NC | 80,279 | $11.01M | 0.9% | $87.30 | +25.2% | COM | 713448108 |
| EOG | EOG Resources Inc | 142,694 | $10.59M | 0.9% | $78.03 | -21.2% | COM | 26875P101 |
| — | Pattern Energy Group | 393,101 | $10.59M | 0.9% | $19.85 | — | CLS A | 70338P100 |
| AMZN | Amazon.Com Inc | 5,837 | $10.13M | 0.8% | $78.03 | +18.8% | COM | 023135106 |
| DIS | Disney Walt Co | 77,476 | $10.1M | 0.8% | $128.39 | +4.6% | COM | 254687106 |
| VZ | Verizon Communications Inc | 145,791 | $8.8M | 0.7% | $31.69 | +27.6% | COM | 92343V104 |
| — | BlackRock Inc | 14,791 | $6.591M | 0.6% | $397.61 | — | COM | 09247X101 |
| RPM | RPM International Inc | 90,254 | $6.21M | 0.5% | $51.13 | +29.6% | COM | 749685103 |
| STZ | Constellation Brands Inc - A | 29,483 | $6.111M | 0.5% | $158.21 | +14.3% | CLS A | 21036P108 |
| DLTR | Dollar Tree Inc | 51,356 | $5.863M | 0.5% | $90.85 | +15.1% | COM | 256746108 |
| — | Stemline Therapeutics Inc | 514,269 | $5.354M | 0.4% | $10.72 | — | COM | 85858C107 |
| AWK | American Water Works Co Inc | 42,939 | $5.334M | 0.4% | $69.35 | +54.3% | COM | 030420103 |
| CCL | Carnival Corp | 116,918 | $5.11M | 0.4% | $49.64 | -9.7% | UNIT 99/99/9999 | 143658300 |
| DOW | Dow Inc | 101,207 | $4.823M | 0.4% | $36.37 | -10.0% | COM | 260557103 |
| EVI | EVI Industries Inc | 148,360 | $4.736M | 0.4% | $34.50 | -7.3% | COM | 26929N102 |
| FRCB | First Republic Bank/CA | 44,539 | $4.307M | 0.4% | $84.14 | +10.1% | COM | 33616C100 |
| NEM | Newmont Mining Corp | 111,629 | $4.233M | 0.4% | $32.39 | 0.0% | COM | 651639106 |
| PLAY | Dave & Buster's Entertainment Inc | 107,667 | $4.194M | 0.4% | $40.30 | 0.0% | COM | 238337109 |
| MSCI | MSCI Inc | 18,914 | $4.119M | 0.3% | $138.16 | +57.3% | COM | 55354G100 |
| CTAS | Cintas Corp | 14,774 | $3.961M | 0.3% | $41.91 | +43.0% | COM | 172908105 |
| AMT | American Tower Corp | 15,612 | $3.452M | 0.3% | $117.24 | +56.4% | COM | 03027X100 |
| UNH | UnitedHealth Group Inc | 15,544 | $3.378M | 0.3% | $147.95 | +46.8% | COM | 91324P102 |
| — | AquaVenture Holdings Ltd | 157,029 | $3.051M | 0.3% | $19.43 | — | SHS | G0443N107 |
| CTVA | Corteva Inc | 107,131 | $3M | 0.3% | $25.02 | +6.6% | COM | 22052L104 |
| TSM | Taiwan Semiconductor Sponsored ADR | 63,994 | $2.974M | 0.2% | $27.48 | — | COM | 874039100 |
| MMM | 3M Co | 17,697 | $2.909M | 0.2% | $129.81 | -14.8% | COM | 88579Y101 |
| — | Portola Pharmaceuticals Inc | 105,212 | $2.822M | 0.2% | $22.78 | — | COM | 737010108 |
| FANG | Diamondback Energy Inc | 27,790 | $2.5M | 0.2% | $77.74 | -0.4% | COM | 25278X109 |
| IRDM | Iridium Communications Inc | 88,342 | $1.88M | 0.2% | $24.24 | -1.7% | COM | 46269C102 |
| FISV | Fiserv Inc | 17,815 | $1.845M | 0.2% | $66.16 | +54.3% | COM | 337738108 |
| — | Nektar Therapeutics | 100,656 | $1.833M | 0.2% | $41.09 | — | COM | 640268108 |
| BKU | BankUnited Inc | 51,352 | $1.726M | 0.1% | $27.47 | -4.2% | COM | 06652K103 |
| CBZ | CBIZ Inc | 34,337 | $807K | 0.1% | $20.20 | +11.3% | COM | 124805102 |
| CHD | Church & Dwight Co Inc | 9,564 | $720K | 0.1% | $42.75 | +64.3% | COM | 171340102 |
| — | Ansys Inc | 3,189 | $706K | 0.1% | $80.72 | — | COM | 03662Q105 |
| CDW | CDW Corp/DE | 5,503 | $678K | 0.1% | $68.74 | +54.5% | COM | 12514G108 |
| JKHY | Jack Henry & Associates Inc | 4,427 | $646K | 0.1% | $81.74 | +60.5% | COM | 426281101 |
| MORN | Morningstar Inc | 4,241 | $620K | 0.1% | $121.02 | +27.2% | COM | 617700109 |
| CUBE | CubeSmart | 16,839 | $588K | 0.0% | $22.52 | — | COM | 229663109 |
| BKLN | Invesco Senior Loan ETF | 24,777 | $560K | 0.0% | $22.92 | — | SR LN ETF | 46138G508 |
| CBU | Community Bank System Inc | 8,785 | $542K | 0.0% | $42.51 | +22.5% | COM | 203607106 |
| SLGN | Silgan Holidngs Inc | 17,313 | $520K | 0.0% | $27.91 | +8.0% | COM | 827048109 |
| RJF | Raymond James Financial Inc | 6,293 | $519K | 0.0% | $41.31 | +19.1% | COM | 754730109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 16,718 | $462K | 0.0% | $28.13 | — | NASDQ CYB ETF | 33734X846 |
| — | Lazard Ltd - A | 12,254 | $429K | 0.0% | $41.12 | — | CLS A | G54050102 |
| ALB | Albemarle Corp | 5,886 | $409K | 0.0% | $93.89 | -33.4% | COM | 012653101 |
| — | Duke Realty Corp | 7,400 | $251K | 0.0% | $28.70 | — | COM | 264411505 |
| CME | CME Group Inc/IL | 1,000 | $211K | 0.0% | $108.96 | +50.8% | COM | 12572Q105 |
| HD | Home Depot Inc | 668 | $155K | 0.0% | $135.68 | +37.9% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 579 | $68,000 | 0.0% | $64.05 | +48.4% | COM | 46625H100 |