Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 507,465 | $51.54M | 4.6% | $62.23 | +60.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,648 | $40.02M | 3.6% | $37.41 | +122.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 532,736 | $38.53M | 3.4% | $49.56 | +25.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 64,117 | $30.71M | 2.7% | $112.68 | +50.4% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED | 162,373 | $30.63M | 2.7% | $144.14 | +32.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 108,800 | $27.1M | 2.4% | $102.26 | +129.9% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 196,189 | $26.87M | 2.4% | $90.19 | +50.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 305,638 | $26.15M | 2.3% | $45.29 | +87.7% | CL A | 98978V103 |
| AAPL | APPLE INC | 165,700 | $26.14M | 2.3% | $39.08 | +17.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 306,231 | $25.75M | 2.3% | $77.45 | +7.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE AND CO | 244,125 | $23.83M | 2.1% | $63.52 | +37.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,800 | $22.78M | 2.0% | $54.27 | -1.2% | CAP | 02079K305 |
| NEE | NEXTERA ENERGY INC | 129,666 | $22.54M | 2.0% | $21.49 | +70.6% | COM | 65339F101 |
| BAC | BANK AMER CORP | 875,901 | $21.58M | 1.9% | $21.01 | +8.5% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 186,800 | $19M | 1.7% | $86.89 | — | COM | 866674104 |
| PGR | PROGRESSIVE CORP OHIO | 306,700 | $18.5M | 1.7% | $36.39 | +44.2% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,464 | $17.15M | 1.5% | $151.56 | +14.3% | COM | 92532F100 |
| — | TABLEAU SOFTWARE INC | 142,215 | $17.07M | 1.5% | $98.36 | — | CL A | 87336U105 |
| MDLZ | MONDELEZ INTL INC | 423,200 | $16.94M | 1.5% | $35.34 | +1.3% | CL A | 609207105 |
| HAE | HAEMONETICS CORP | 163,651 | $16.37M | 1.5% | $66.92 | +57.0% | COM | 405024100 |
| NSC | NORFOLK SOUTHERN CORP | 108,600 | $16.24M | 1.5% | $69.19 | +105.7% | COM | 655844108 |
| CME | CME GROUP INC | 86,155 | $16.21M | 1.4% | $117.15 | +21.4% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 225,963 | $15.24M | 1.4% | $46.83 | +36.5% | COM | 00846U101 |
| — | E TRADE FINANCIAL CORP | 333,550 | $14.64M | 1.3% | $37.91 | — | COM | 269246401 |
| CPT | CAMDEN PPTY TR | 165,900 | $14.61M | 1.3% | $70.06 | +2.8% | SH B | 133131102 |
| SNPS | SYNOPSYS INC | 172,611 | $14.54M | 1.3% | $84.02 | +5.7% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 42,566 | $14.36M | 1.3% | $29.74 | +22.8% | COM | 22160N109 |
| — | SANTANDER CONSUMER USA HDG I | 779,559 | $13.71M | 1.2% | $18.59 | — | COM | 80283M101 |
| ROP | ROPER TECHNOLOGIES INC | 49,452 | $13.18M | 1.2% | $278.55 | -2.7% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 149,585 | $13M | 1.2% | $83.34 | +6.4% | COM | 33616C100 |
| HQY | HEALTHEQUITY INC | 211,292 | $12.6M | 1.1% | $40.81 | +97.5% | COM | 42226A107 |
| BURL | BURLINGTON STORES INC | 73,135 | $11.9M | 1.1% | $111.81 | +44.4% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 29,100 | $11.45M | 1.0% | $122.61 | +3.2% | COM | 824348106 |
| — | INGERSOLL-RAND PLC | 124,800 | $11.38M | 1.0% | $91.23 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,500 | $10.58M | 0.9% | $9.25 | -2.2% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 310,200 | $10.56M | 0.9% | $30.43 | 0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 79,800 | $10.54M | 0.9% | $73.51 | +60.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 42,700 | $10.46M | 0.9% | $65.34 | +275.7% | COM | 666807102 |
| WBS | WEBSTER FINL CORP CONN | 210,600 | $10.38M | 0.9% | $57.11 | 0.0% | COM | 947890109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 418,600 | $10.29M | 0.9% | $24.48 | — | COM | 293792107 |
| BA | BOEING CO | 31,500 | $10.16M | 0.9% | $327.33 | +2.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 58,600 | $10.07M | 0.9% | $125.96 | +19.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 52,800 | $9.821M | 0.9% | $194.45 | +5.4% | COM | 45168D104 |
| — | ANADARKO PETE CORP | 214,828 | $9.417M | 0.8% | $43.84 | — | COM | 032511107 |
| APD | AIR PRODS AND CHEMS INC | 58,500 | $9.363M | 0.8% | $133.20 | 0.0% | COM | 009158106 |
| HEI | HEICO CORP NEW | 120,468 | $9.333M | 0.8% | $67.08 | +24.3% | COM | 422806109 |
| LPLA | LPL FINL HLDGS INC | 146,150 | $8.927M | 0.8% | $60.96 | 0.0% | COM | 50212V100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 372,700 | $8.756M | 0.8% | $19.62 | — | COM | 78781P105 |
| GLD | SPDR GOLD TRUST | 70,000 | $8.488M | 0.8% | $120.22 | — | Call | 78463V107 |
| CIEN | CIENA CORP | 239,617 | $8.126M | 0.7% | $31.30 | +1.3% | COM | 171779309 |
| COLD | AMERICOLD RLTY TR | 316,030 | $8.072M | 0.7% | $25.54 | — | COM | 03064D108 |
| CVI | CVR ENERGY INC | 226,365 | $7.805M | 0.7% | $21.44 | +0.4% | COM | 12662P108 |
| VIAV | VIAVI SOLUTIONS INC | 764,500 | $7.684M | 0.7% | $10.79 | 0.0% | COM | 925550105 |
| — | EXTENDED STAY AMER INC | 479,100 | $7.426M | 0.7% | $20.55 | — | UNIT | 30224P200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,900 | $7.424M | 0.7% | $112.60 | -8.2% | COM | V7780T103 |
| MS | MORGAN STANLEY | 186,262 | $7.384M | 0.7% | $30.19 | +16.0% | COM | 617446448 |
| PRLB | PROTO LABS INC | 65,200 | $7.355M | 0.7% | $115.62 | +6.7% | COM | 743713109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 196,400 | $7.215M | 0.6% | $52.33 | — | COM | 81761R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,975 | $6.876M | 0.6% | $34.86 | +53.1% | COM | 025932104 |
| — | IAC INTERACTIVECORP | 37,320 | $6.832M | 0.6% | $183.07 | — | COM | 44919P508 |
| ALGN | ALIGN TECHNOLOGY INC | 31,700 | $6.639M | 0.6% | $238.27 | +6.0% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 85,150 | $6.322M | 0.6% | $54.60 | +32.7% | COM | 94106B101 |
| — | WPX ENERGY INC | 543,700 | $6.171M | 0.6% | $11.35 | — | COM | 98212B103 |
| ETSY | ETSY INC | 120,400 | $5.727M | 0.5% | $39.77 | +18.3% | COM | 29786A106 |
| ADBE | ADOBE INC | 24,100 | $5.452M | 0.5% | $241.40 | 0.0% | COM | 00724F101 |
| MSCI | MSCI INC | 36,200 | $5.336M | 0.5% | $141.29 | +0.1% | COM | 55354G100 |
| — | L3 TECHNOLOGIES INC | 29,000 | $5.035M | 0.5% | $165.32 | — | COM | 502413107 |
| CBRE | CBRE GROUP INC | 120,800 | $4.836M | 0.4% | $47.16 | -12.3% | CL A | 12504L109 |
| — | WELLCARE HEALTH PLANS INC | 20,285 | $4.79M | 0.4% | $233.01 | — | COM | 94946T106 |
| — | ZAYO GROUP HLDGS INC | 200,000 | $4.567M | 0.4% | $34.64 | — | Call | 98919V105 |
| NTRS | NORTHERN TR CORP | 53,900 | $4.505M | 0.4% | $84.33 | -10.7% | COM | 665859104 |
| NOMD | NOMAD FOODS LTD | 256,000 | $4.28M | 0.4% | $19.02 | 0.0% | USD | G6564A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,000 | $4.21M | 0.4% | $117.64 | +27.8% | CL A | 78410G104 |
| AZO | AUTOZONE INC | 5,000 | $4.192M | 0.4% | $801.55 | 0.0% | COM | 053332102 |
| PSTG | PURE STORAGE INC | 243,400 | $3.913M | 0.3% | $16.67 | +18.2% | CL A | 74624M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $3.86M | 0.3% | $45.23 | +154.6% | COM | 874054109 |
| POST | POST HLDGS INC | 41,200 | $3.67M | 0.3% | $61.30 | -1.7% | COM | 737446104 |
| — | PRA HEALTH SCIENCES INC | 32,400 | $2.979M | 0.3% | $89.86 | — | COM | 69354M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52,223 | $2.886M | 0.3% | $68.97 | -9.1% | COM | 82982L103 |
| IEF | ISHARES TR | 27,070 | $2.821M | 0.3% | $105.67 | — | BARC | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,700 | $2.814M | 0.3% | $36.84 | +17.8% | COM | 127387108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,000 | $2.674M | 0.2% | $83.40 | +37.9% | COM | 109194100 |
| GDXJ | VANECK VECTORS ETF TR | 86,200 | $2.605M | 0.2% | $35.26 | — | JR G | 92189F791 |
| TLT | ISHARES TR | 20,850 | $2.533M | 0.2% | $120.56 | — | 20 Y | 464287432 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,650 | $2.469M | 0.2% | $44.82 | +113.7% | COM | 11133T103 |
| CDNA | CAREDX INC | 92,800 | $2.334M | 0.2% | $25.69 | 0.0% | COM | 14167L103 |
| FTNT | FORTINET INC | 32,200 | $2.269M | 0.2% | $7.75 | +96.6% | COM | 34959E109 |
| — | WHITING PETE CORP NEW | 96,200 | $2.184M | 0.2% | $22.70 | — | COM | 966387409 |
| — | CRANE CO | 30,100 | $2.172M | 0.2% | $88.96 | — | COM | 224399105 |
| GM | GENERAL MTRS CO | 61,000 | $2.041M | 0.2% | $36.59 | -14.4% | COM | 37045V100 |
| MEDP | MEDPACE HLDGS INC | 38,100 | $2.016M | 0.2% | $54.70 | +0.4% | COM | 58506Q109 |
| — | ACACIA COMMUNICATIONS INC | 52,919 | $2.011M | 0.2% | $38.00 | — | COM | 00401C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,400 | $1.988M | 0.2% | $23.06 | +17.7% | COM | 61174X109 |
| MSA | MSA SAFETY INC | 20,600 | $1.942M | 0.2% | $79.31 | +28.7% | COM | 553498106 |
| WMT | WALMART INC | 20,200 | $1.881M | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| CMA | COMERICA INC | 25,700 | $1.765M | 0.2% | $36.16 | +56.3% | COM | 200340107 |
| IGHG | PROSHARES TR | 24,720 | $1.758M | 0.2% | $73.75 | — | INVT | 74347B607 |
| GDOT | GREEN DOT CORP | 21,700 | $1.725M | 0.2% | $71.82 | +10.0% | CL A | 39304D102 |
| — | ELLIE MAE INC | 26,800 | $1.683M | 0.2% | — | — | Call | 28849P100 |
| RGA | REINSURANCE GROUP AMER INC | 11,900 | $1.669M | 0.1% | $89.41 | +58.5% | COM | 759351604 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $1.605M | 0.1% | $172.66 | — | SPON | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 13,100 | $1.593M | 0.1% | $80.02 | +67.5% | COM | 550021109 |
| DLB | DOLBY LABORATORIES INC | 25,700 | $1.59M | 0.1% | $45.31 | +34.1% | COM | 25659T107 |
| HEI/A | HEICO CORP NEW | 25,000 | $1.575M | 0.1% | $38.48 | +72.1% | CL A | 422806208 |
| FARM | FARMER BROS CO | 66,800 | $1.558M | 0.1% | $31.41 | -23.0% | COM | 307675108 |
| HYGH | ISHARES US ETF TR | 18,160 | $1.539M | 0.1% | $87.89 | — | IT R | 46431W606 |
| PEN | PENUMBRA INC | 12,400 | $1.516M | 0.1% | $140.07 | -4.4% | COM | 70975L107 |
| GKOS | GLAUKOS CORP | 26,700 | $1.499M | 0.1% | $32.81 | +83.2% | COM | 377322102 |
| FBP | FIRST BANCORP P R | 153,600 | $1.32M | 0.1% | $6.93 | +5.2% | COM | 318672706 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1.224M | 0.1% | $164.68 | +54.7% | COM | 893641100 |
| KFY | KORN FERRY INTL | 29,600 | $1.17M | 0.1% | $55.22 | -26.7% | COM | 500643200 |
| — | GRUBHUB INC | 14,800 | $1.136M | 0.1% | $101.46 | — | COM | 400110102 |
| FIVE | FIVE BELOW INC | 11,000 | $1.125M | 0.1% | $110.51 | 0.0% | COM | 33829M101 |
| AAT | AMERICAN ASSETS TR INC | 25,500 | $1.025M | 0.1% | $39.76 | — | COM | 024013104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,000 | $1.009M | 0.1% | — | — | Put | 12541W209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,800 | $987K | 0.1% | $77.45 | — | COM | 78377T107 |
| — | NEW RELIC INC | 11,200 | $907K | 0.1% | $99.51 | — | COM | 64829B100 |
| AXON | AXON ENTERPRISE INC | 20,600 | $902K | 0.1% | $67.46 | -23.1% | COM | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 11,800 | $868K | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| IWN | ISHARES TR | 7,700 | $828K | 0.1% | $125.64 | — | RUS | 464287630 |
| NESR | NATIONAL ENERGY SERVICES REU | 647,200 | $776K | 0.1% | $5.05 | — | SHS | G6375R107 |
| SNBR | SLEEP NUMBER CORP | 24,000 | $762K | 0.1% | $32.44 | +9.4% | COM | 83125X103 |
| LIVN | LIVANOVA PLC | 8,300 | $759K | 0.1% | $107.39 | 0.0% | SHS | G5509L101 |
| IVE | ISHARES TR | 7,400 | $745K | 0.1% | $113.04 | — | ETF | 464287408 |
| — | MATCH GROUP INC | 17,400 | $744K | 0.1% | $42.76 | — | COM | 57665R106 |
| XPO | XPO LOGISTICS INC | 12,700 | $724K | 0.1% | $33.36 | -16.9% | COM | 983793100 |
| STKL | SUNOPTA INC | 185,200 | $717K | 0.1% | $6.51 | -12.5% | COM | 8676EP108 |
| CGNX | COGNEX CORP | 18,300 | $707K | 0.1% | $47.30 | -14.2% | COM | 192422103 |
| BOOT | BOOT BARN HLDGS INC | 40,800 | $694K | 0.1% | $22.98 | 0.0% | COM | 099406100 |
| CC | CHEMOURS CO | 22,700 | $641K | 0.1% | $38.39 | -38.6% | COM | 163851108 |
| — | CALLON PETE CO DEL | 91,800 | $597K | 0.1% | $6.50 | — | COM | 13123X102 |
| — | ZAYO GROUP HLDGS INC | 25,750 | $588K | 0.1% | $34.64 | — | COM | 98919V105 |
| ASB | ASSOCIATED BANC CORP | 29,700 | $588K | 0.1% | $20.03 | -13.7% | COM | 045487105 |
| — | BUNGE LIMITED | 11,000 | $588K | 0.1% | $53.45 | — | COM | G16962105 |
| STAA | STAAR SURGICAL CO | 18,100 | $577K | 0.1% | $38.97 | 0.0% | COM | 852312305 |
| HOLX | HOLOGIC INC | 13,500 | $555K | 0.0% | $39.07 | +5.0% | COM | 436440101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,000 | $538K | 0.0% | $9.20 | +45.0% | COM | 535219109 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 34,670 | $533K | 0.0% | $17.29 | — | BASE | 46140H700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,000 | $504K | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 36,450 | $453K | 0.0% | $15.38 | — | ENER | 46140H304 |
| SPY | SPDR S AND P 500 ETF TR | 1,425 | $355K | 0.0% | $254.33 | — | TR U | 78462F103 |
| DHI | D R HORTON INC | 10,000 | $346K | 0.0% | $39.92 | -15.5% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $331K | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| HYHG | PROSHARES TR | 4,980 | $309K | 0.0% | $63.97 | — | HGH | 74348A541 |
| FDX | FEDEX CORP | 1,900 | $306K | 0.0% | $220.51 | -15.7% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 3,300 | $297K | 0.0% | $99.54 | -14.1% | COM | 150870103 |
| CRM | SALESFORCE COM INC | 2,000 | $273K | 0.0% | $90.19 | +50.7% | Call | 79466L302 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $247K | 0.0% | $2.06 | — | *W E | 535219117 |
| — | AZUL S A | 8,000 | $221K | 0.0% | $16.87 | — | ADR | 05501U106 |
| — | WOORI BK | 4,500 | $190K | 0.0% | $40.90 | — | ADR | 98105T104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 9,630 | $163K | 0.0% | $17.40 | — | AGRI | 46140H106 |
| IEUR | ISHARES TR | 2,630 | $109K | 0.0% | $43.25 | — | CORE | 46434V738 |
| EWU | ISHARES TR | 3,573 | $106K | 0.0% | $31.97 | — | MSCI | 46435G334 |
| GLD | SPDR GOLD TRUST | 830 | $101K | 0.0% | $120.22 | — | GOLD | 78463V107 |
| IWM | ISHARES TR | 655 | $88,000 | 0.0% | $139.74 | — | RUSS | 464287655 |
| EWG | ISHARES INC | 2,870 | $73,000 | 0.0% | $28.75 | — | MSCI | 464286806 |
| EWQ | ISHARES INC | 2,720 | $72,000 | 0.0% | $29.04 | — | MSCI | 464286707 |
| EWI | ISHARES INC | 2,960 | $72,000 | 0.0% | $28.30 | — | MSCI | 46434G830 |
| EWW | ISHARES INC | 1,560 | $65,000 | 0.0% | $45.26 | — | MSCI | 464286822 |
| EZA | ISHARES INC | 1,270 | $64,000 | 0.0% | $56.05 | — | MSCI | 464286780 |
| EWZ | ISHARES INC | 1,660 | $64,000 | 0.0% | $39.11 | — | MSCI | 464286400 |
| INDA | ISHARES TR | 1,880 | $63,000 | 0.0% | $33.54 | — | MSCI | 46429B598 |
| EWA | ISHARES INC | 3,200 | $62,000 | 0.0% | $20.77 | — | MSCI | 464286103 |
| — | VANECK VECTORS ETF TR | 3,270 | $62,000 | 0.0% | $20.29 | — | RUSS | 92189F403 |
| ASHR | DBX ETF TR | 2,800 | $61,000 | 0.0% | $24.70 | — | XTRA | 233051879 |
| EWH | ISHARES INC | 2,560 | $58,000 | 0.0% | $24.21 | — | MSCI | 464286871 |
| EWP | ISHARES INC | 670 | $18,000 | 0.0% | $30.30 | — | MSCI | 464286764 |
| EWN | ISHARES INC | 670 | $18,000 | 0.0% | $29.02 | — | MSCI | 464286814 |
| EWL | ISHARES INC | 570 | $18,000 | 0.0% | $33.04 | — | MSCI | 464286749 |
| EWD | ISHARES INC | 650 | $18,000 | 0.0% | $30.55 | — | MSCI | 464286756 |
| EZU | ISHARES INC | 390 | $14,000 | 0.0% | $35.90 | — | MSCI | 464286608 |
| EWJ | ISHARES INC | 229 | $12,000 | 0.0% | $52.40 | — | MSCI | 46434G822 |
| EPP | ISHARES INC | 125 | $5,000 | 0.0% | $40.00 | — | MSCI | 464286665 |