Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | * STARBUCKS CORP COM | 248,100 | $20.36M | 9.6% | $31.04 | +0.8% | COM | 855244109 |
| — | * SIX FLAGS ENTMT CORP NEW COM | 376,280 | $16.24M | 7.6% | $40.71 | — | COM | 83001A102 |
| ENB | * ENBRIDGE INC COM | 282,850 | $14.54M | 6.8% | $25.35 | 0.0% | COM | 29250N105 |
| OTEX | * OPEN TEXT CORP COM | 209,350 | $12.18M | 5.7% | $22.30 | 0.0% | COM | 683715106 |
| DIS | * DISNEY WALT CO COM DISNEY | 105,700 | $9.956M | 4.7% | $76.55 | +6.2% | COM | 254687106 |
| — | * MONSANTO CO NEW COM | 76,150 | $9.098M | 4.3% | $119.47 | — | COM | 61166W101 |
| QSR | * RESTAURANT BRANDS INTL INC COM | 230,241 | $8.989M | 4.2% | $38.08 | 0.0% | COM | 76131D103 |
| WEX | * WEX INC COM | 89,600 | $8.863M | 4.2% | $104.07 | +2.3% | COM | 96208T104 |
| ROP | * ROPER INDS INC NEW COM | 54,890 | $8.582M | 4.0% | $120.90 | +18.6% | COM | 776696106 |
| TAP | * MOLSON COORS BREWING CO CL B | 104,975 | $7.823M | 3.7% | $56.57 | 0.0% | COM | 60871R209 |
| — | * BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 144,550 | $7.242M | 3.4% | $48.10 | — | COM | 112585104 |
| URI | * UNITED RENTALS INC COM | 61,450 | $6.269M | 3.0% | $103.79 | 0.0% | COM | 911363109 |
| BTE | * BAYTEX ENERGY CORP COM | 359,900 | $5.983M | 2.8% | $22.88 | 0.0% | COM | 07317Q105 |
| AAPL | * APPLE INC COM | 46,550 | $5.138M | 2.4% | $20.42 | +18.0% | COM | 037833100 |
| DPZ | * DOMINOS PIZZA INC COM | 30,000 | $2.825M | 1.3% | $79.17 | 0.0% | COM | 25754A201 |
| SSNC | * SS&C TECHNOLOGIES HLDGS INC COM | 43,200 | $2.527M | 1.2% | $20.84 | +18.8% | COM | 78467J100 |
| NVR | NVR INC COM | 1,955 | $2.493M | 1.2% | $1026.50 | +18.1% | COM | 62944T105 |
| — | * AON PLC SHS CL A | 26,030 | $2.468M | 1.2% | $90.09 | — | SHS CL A | G0408V102 |
| WFC | * WELLS FARGO & CO NEW COM | 44,400 | $2.434M | 1.1% | $38.77 | 0.0% | COM | 949746101 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 16,850 | $2.412M | 1.1% | $143.15 | — | COM | 91911K102 |
| MCK | * MCKESSON CORP COM | 11,500 | $2.387M | 1.1% | $186.87 | 0.0% | COM | 58155Q103 |
| FHN | * FIRST HORIZON NATL CORP COM | 166,000 | $2.254M | 1.1% | $8.91 | 0.0% | COM | 320517105 |
| BEP | * BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 72,900 | $2.252M | 1.1% | $30.64 | — | COM | G16258108 |
| — | * SONIC CORP COM | 74,350 | $2.025M | 1.0% | $27.24 | — | COM | 835451105 |
| STN | * STANTEC INC COM | 65,500 | $1.8M | 0.8% | $27.48 | — | COM | 85472N109 |
| MA | * MASTERCARD INC CL A | 19,625 | $1.691M | 0.8% | $76.31 | 0.0% | COM | 57636Q104 |
| — | * SIERRA WIRELESS INC COM | 35,000 | $1.659M | 0.8% | $47.40 | — | COM | 826516106 |
| V | * VISA INC COM CL A | 5,975 | $1.567M | 0.7% | $49.14 | +13.3% | COM | 92826C839 |
| SLF | * SUN LIFE FINL INC COM | 42,400 | $1.529M | 0.7% | $35.76 | 0.0% | COM | 866796105 |
| — | * PENN VA CORP COM | 225,350 | $1.505M | 0.7% | $6.68 | — | COM | 707882106 |
| — | * CIMAREX ENERGY CO COM | 13,350 | $1.415M | 0.7% | $143.45 | — | COM | 171798101 |
| — | * SPIRIT AIRLS INC COM | 17,400 | $1.315M | 0.6% | $63.23 | — | COM | 848577102 |
| — | * CBS CORP NEW CL B | 23,500 | $1.3M | 0.6% | $58.12 | — | COM | 124857202 |
| — | * CONCHO RES INC COM | 13,000 | $1.297M | 0.6% | $132.79 | — | COM | 20605P101 |
| BKD | * BROOKDALE SR LIVING INC COM | 34,650 | $1.271M | 0.6% | $33.91 | 0.0% | COM | 112463104 |
| MGA | * MAGNA INTL INC COM | 11,700 | $1.267M | 0.6% | $36.89 | +0.1% | COM | 559222401 |
| CRI | * CARTER INC COM | 14,500 | $1.266M | 0.6% | $61.31 | 0.0% | COM | 146229109 |
| BAC | * BANK AMER CORP COM | 70,500 | $1.261M | 0.6% | $13.55 | 0.0% | COM | 060505104 |
| — | * CATAMARAN CORP COM | 24,100 | $1.247M | 0.6% | $51.74 | — | COM | 148887102 |
| EOG | * EOG RES INC COM | 13,400 | $1.234M | 0.6% | $68.05 | 0.0% | COM | 26875P101 |
| USB | * US BANCORP DEL COM | 27,400 | $1.232M | 0.6% | $29.12 | 0.0% | COM | 902973304 |
| EXP | * EAGLE MATERIALS INC COM | 16,104 | $1.224M | 0.6% | $80.86 | -0.9% | COM | 26969P108 |
| AVY | * AVERY DENNISON CORP COM | 23,500 | $1.219M | 0.6% | $38.42 | 0.0% | COM | 053611109 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 8,200 | $1.219M | 0.6% | $130.66 | — | COM | 339041105 |
| TYL | * TYLER TECHNOLOGIES INC COM | 11,000 | $1.204M | 0.6% | $81.10 | +30.2% | COM | 902252105 |
| — | * PRECISION CASTPARTS CORP COM | 5,000 | $1.204M | 0.6% | $240.80 | — | COM | 740189105 |
| DSGX | * DESCARTES SYS GROUP INC COM | 80,752 | $1.197M | 0.6% | $13.58 | +6.4% | COM | 249906108 |
| CAE | * CAE INC COM | 91,400 | $1.186M | 0.6% | $11.84 | 0.0% | COM | 124765108 |
| — | * PRECISION DRILLING CORP COM 2010 | 193,200 | $1.174M | 0.6% | $6.08 | — | COM | 74022D308 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 6,170 | $1.124M | 0.5% | $85.09 | +20.9% | COM | 828806109 |
| — | * CARROLS RESTAURANT GROUP INC COM | 132,228 | $1.009M | 0.5% | $7.63 | — | COM | 14574X104 |
| — | * TESORO CORP COM | 11,150 | $829K | 0.4% | $60.98 | — | COM | 881609101 |
| — | * INFORMATICA CORP COM | 19,400 | $740K | 0.3% | $38.14 | — | COM | 45666Q102 |
| — | * TRIBUNE MEDIA CO CL A | 12,300 | $735K | 0.3% | $59.76 | — | COM | 896047503 |
| — | * SPLUNK INC COM | 11,700 | $690K | 0.3% | $58.97 | — | COM | 848637104 |
| BLMN | * BLOOMIN BRANDS INC COM | 25,800 | $639K | 0.3% | $16.20 | 0.0% | COM | 094235108 |
| ECL | * ECOLAB INC COM | 5,850 | $611K | 0.3% | $96.87 | -0.2% | COM | 278865100 |
| CNI | * CANADIAN NATL RY CO COM | 7,900 | $545K | 0.3% | $48.29 | +15.8% | COM | 136375102 |
| WT | * WISDOMTREE INVTS INC COM | 34,400 | $539K | 0.3% | $13.91 | 0.0% | COM | 97717P104 |
| MCD | * MCDONALDS CORP COM | 5,700 | $534K | 0.3% | $70.55 | 0.0% | COM | 580135101 |
| COST | * COSTCO WHSL CORP NEW COM | 3,500 | $496K | 0.2% | $91.76 | +19.3% | COM | 22160K105 |
| — | * GROUPE CGI INC CL A SUB VTG | 12,900 | $492K | 0.2% | $38.14 | — | COM | 39945C109 |
| ADBE | * ADOBE SYS INC COM | 6,700 | $487K | 0.2% | $70.09 | 0.0% | COM | 00724F101 |
| TECK | * TECK RESOURCES LTD CL B | 21,450 | $293K | 0.1% | $15.26 | 0.0% | COM | 878742204 |
| TU | * TELUS CORP COM | 8,100 | $292K | 0.1% | $18.01 | 0.0% | COM | 87971M103 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 7,650 | $281K | 0.1% | $36.73 | — | COM | 25271C102 |
| CCJ | * CAMECO CORP COM | 15,900 | $261K | 0.1% | $15.25 | 0.0% | COM | 13321L108 |
| — | * MDC PARTNERS INC CL A SUB VTG | 11,300 | $257K | 0.1% | $22.74 | — | COM | 552697104 |
| AEM | * AGNICO EAGLE MINES LTD COM | 10,150 | $253K | 0.1% | $21.47 | 0.0% | COM | 008474108 |
| — | * BARRICK GOLD CORP COM | 23,300 | $251K | 0.1% | $10.77 | — | COM | 067901108 |
| CNQ | * CANADIAN NAT RES LTD COM | 8,100 | $250K | 0.1% | $12.36 | -16.8% | COM | 136385101 |
| — | * FIRSTSERVICE CORP SUB VTG SH | 4,850 | $247K | 0.1% | $50.93 | — | COM | 33761N109 |
| — | * TAHOE RES INC COM | 17,600 | $245K | 0.1% | $13.92 | — | COM | 873868103 |
| — | * YAMANA GOLD INC COM | 60,500 | $244K | 0.1% | $4.03 | — | COM | 98462Y100 |
| — | * SILVER WHEATON CORP COM | 11,900 | $242K | 0.1% | $20.34 | — | COM | 828336107 |
| AG | * FIRST MAJESTIC SILVER CORP COM | 48,200 | $242K | 0.1% | $5.51 | 0.0% | COM | 32076V103 |
| — | * GOLDCORP INC NEW COM | 13,000 | $241K | 0.1% | $18.54 | — | COM | 380956409 |
| — | * WHITING PETE CORP NEW COM | 7,000 | $231K | 0.1% | $78.69 | — | COM | 966387102 |
| — | * ENSCO PLC SHS CLASS A | 7,650 | $229K | 0.1% | $29.93 | — | COM | G3157S106 |