Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO COM DISNEY | 213,220 | $17.07M | 9.4% | $61.50 | +13.3% | COM | 254687106 |
| EXP | EAGLE MATERIALS INC COM | 124,650 | $11.05M | 6.1% | $77.80 | 0.0% | COM | 26969P108 |
| — | TD AMERITRADE HLDG CORP COM | 320,650 | $10.89M | 6.0% | $33.34 | — | COM | 87236Y108 |
| AAPL | APPLE INC COM | 19,470 | $10.45M | 5.8% | $15.35 | +8.0% | COM | 037833100 |
| ROP | ROPER INDS INC NEW COM | 70,900 | $9.466M | 5.2% | $117.29 | +8.1% | COM | 776696106 |
| — | SUSSER HLDGS CORP COM | 146,575 | $9.157M | 5.0% | $62.61 | — | COM | 869233106 |
| — | AGRIUM INC COM | 90,650 | $8.836M | 4.9% | $96.45 | — | COM | 008916108 |
| DHR | DANAHER CORP DEL COM | 117,350 | $8.801M | 4.8% | $27.09 | +13.6% | COM | 235851102 |
| — | BOB EVANS FARMS INC COM | 129,500 | $6.479M | 3.6% | $50.03 | — | COM | 096761101 |
| XPO | XPO LOGISTICS INC COM | 215,525 | $6.339M | 3.5% | $7.70 | +29.5% | COM | 983793100 |
| — | CERNER CORP COM | 107,450 | $6.044M | 3.3% | $53.87 | — | COM | 156782104 |
| EQT | EQT CORP COM | 54,250 | $5.261M | 2.9% | $42.52 | +12.4% | COM | 26884L109 |
| — | CBS CORP NEW CL B | 78,950 | $4.879M | 2.7% | $59.54 | — | COM | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,820 | $4.07M | 2.2% | $82.64 | +2.1% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON COM | 38,900 | $3.821M | 2.1% | $66.34 | +0.4% | COM | 478160104 |
| — | ENERPLUS CORP COM | 188,500 | $3.769M | 2.1% | $19.99 | — | COM | 292766102 |
| BA | BOEING CO COM | 26,075 | $3.272M | 1.8% | $98.71 | +13.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP COM | 38,350 | $2.814M | 1.5% | $29.29 | 0.0% | COM | 855244109 |
| TECK | TECK RESOURCES LTD CL B | 123,770 | $2.672M | 1.5% | $25.15 | -7.7% | COM | 878742204 |
| CMCSA | COMCAST CORP NEW CL A | 46,900 | $2.347M | 1.3% | $19.96 | 0.0% | COM | 20030N101 |
| UNF | UNIFIRST CORP MASS COM | 20,850 | $2.292M | 1.3% | $91.73 | +12.5% | COM | 904708104 |
| PFE | PFIZER INC COM | 64,800 | $2.081M | 1.1% | $17.86 | +1.9% | COM | 717081103 |
| GATX | GATX CORP COM | 30,600 | $2.077M | 1.1% | $45.51 | 0.0% | COM | 361448103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 51,300 | $2.053M | 1.1% | $20.54 | 0.0% | COM | 78467J100 |
| SAIA | SAIA INC COM | 52,500 | $2.006M | 1.1% | $34.51 | 0.0% | COM | 78709Y105 |
| — | AMERICAN RAILCAR INDS INC COM | 28,600 | $2.003M | 1.1% | $70.03 | — | COM | 02916P103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16,200 | $1.865M | 1.0% | $115.12 | — | COM | 339041105 |
| — | GOOGLE INC CL A | 1,595 | $1.778M | 1.0% | $1061.75 | — | COM | 38259P508 |
| POOL | POOL CORPORATION COM | 27,000 | $1.656M | 0.9% | $43.50 | +14.6% | COM | 73278L105 |
| — | CRESCENT PT ENERGY CORP COM ADDED | 41,000 | $1.497M | 0.8% | $36.51 | — | COM | 22576C101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 46,100 | $1.46M | 0.8% | $27.81 | 0.0% | COM | 703481101 |
| SU | SUNCOR ENERGY INC NEW COM | 35,100 | $1.226M | 0.7% | $22.10 | 0.0% | COM | 867224107 |
| BMO | BANK MONTREAL QUE COM | 18,300 | $1.225M | 0.7% | $40.16 | 0.0% | COM | 063671101 |
| WFC | WELLS FARGO & CO NEW COM | 24,500 | $1.219M | 0.7% | $29.92 | +11.7% | COM | 949746101 |
| USB | US BANCORP DEL COM NEW | 28,160 | $1.207M | 0.7% | $25.38 | +7.7% | COM | 902973304 |
| EOG | EOG RES INC COM | 5,775 | $1.133M | 0.6% | $63.39 | +2.2% | COM | 26875P101 |
| LEN | LENNAR CORP CL A | 26,850 | $1.064M | 0.6% | $30.35 | +13.8% | COM | 526057104 |
| NVR | NVR INC COM | 910 | $1.044M | 0.6% | $921.21 | +22.2% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP NEW COM | 19,550 | $1.038M | 0.6% | $31.10 | +5.5% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW COM | 9,050 | $1.011M | 0.6% | $91.64 | -0.4% | COM | 22160K105 |
| — | BERRY PLASTICS GROUP INC COM | 42,600 | $986K | 0.5% | $23.75 | — | COM | 08579W103 |
| LNC | LINCOLN NATL CORP IND COM | 17,290 | $876K | 0.5% | $26.93 | +24.3% | COM | 534187109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 27,800 | $741K | 0.4% | $26.65 | — | COM | 42805T105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 10,950 | $722K | 0.4% | $64.64 | 0.0% | COM | 780087102 |
| CNK | CINEMARK HOLDINGS INC COM | 23,270 | $675K | 0.4% | $23.69 | +2.4% | COM | 17243V102 |
| GBX | GREENBRIER COS INC COM | 13,500 | $616K | 0.3% | $29.00 | 0.0% | COM | 393657101 |
| SLF | SUN LIFE FINL INC COM | 16,900 | $585K | 0.3% | $33.22 | +3.6% | COM | 866796105 |
| MCD | MCDONALDS CORP COM | 5,900 | $578K | 0.3% | $70.01 | +0.4% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,200 | $539K | 0.3% | $104.25 | 0.0% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 14,600 | $515K | 0.3% | $27.12 | 0.0% | COM | 416515104 |
| — | CARDTRONICS INC COM | 12,410 | $482K | 0.3% | $38.84 | — | COM | 14161H108 |
| — | ATHLON ENERGY INC COM | 13,160 | $467K | 0.3% | $31.68 | — | COM | 047477104 |
| MMS | MAXIMUS INC COM | 10,300 | $462K | 0.3% | $45.20 | 0.0% | COM | 577933104 |
| PRU | PRUDENTIAL FINL INC COM | 4,650 | $394K | 0.2% | $52.24 | 0.0% | COM | 744320102 |
| — | CIGNA CORPORATION COM | 4,100 | $343K | 0.2% | $83.66 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LTD COM | 3,240 | $316K | 0.2% | $65.05 | +0.7% | COM | 806857108 |
| TAC | TRANSALTA CORP COM | 27,000 | $314K | 0.2% | $12.36 | 0.0% | COM | 89346D107 |
| FLR | FLUOR CORP NEW COM | 4,000 | $311K | 0.2% | $69.22 | 0.0% | COM | 343412102 |
| — | DOMTAR CORP COM NEW | 2,675 | $300K | 0.2% | $112.15 | — | COM | 257559203 |
| PH | PARKER HANNIFIN CORP COM | 2,460 | $294K | 0.2% | $98.49 | 0.0% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO COM | 4,500 | $292K | 0.2% | $47.90 | 0.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC COM | 3,075 | $285K | 0.2% | $64.71 | 0.0% | COM | 438516106 |
| CLX | CLOROX CO DEL COM | 3,200 | $282K | 0.2% | $63.81 | -1.7% | COM | 189054109 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 12,700 | $266K | 0.1% | $23.93 | — | COM | 11283W104 |
| — | MITEL NETWORKS CORP COM | 25,034 | $265K | 0.1% | $10.09 | — | COM | 60671Q104 |
| CINF | CINCINNATI FINL CORP COM | 4,650 | $226K | 0.1% | $34.18 | 0.0% | COM | 172062101 |
| MBUU | MALIBU BOATS INC COM CL A ADDED | 10,000 | $222K | 0.1% | $19.95 | 0.0% | COM | 56117J100 |
| BWA | BORGWARNER INC COM | 3,500 | $215K | 0.1% | $42.99 | 0.0% | COM | 099724106 |
| CNQ | CANADIAN NAT RES LTD COM | 5,500 | $211K | 0.1% | $10.48 | 0.0% | COM | 136385101 |
| — | WASTE CONNECTIONS INC COM | 4,600 | $202K | 0.1% | $43.91 | — | COM | 941053100 |
| — | TALISMAN ENERGY INC COM | 20,100 | $201K | 0.1% | $10.00 | — | COM | 87425E103 |