Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * SIX FLAGS ENTMT CORP NEW COM | 428,005 | $20.72M | 5.7% | $41.64 | — | COM | 83001A102 |
| MGA | * MAGNA INTL INC COM | 330,500 | $17.64M | 4.8% | $37.67 | +0.1% | COM | 559222401 |
| QSR | * RESTAURANT BRANDS INTL INC COM | 453,101 | $17.4M | 4.8% | $38.95 | +2.3% | COM | 76131D103 |
| DIS | * DISNEY WALT CO COM DISNEY | 147,390 | $15.46M | 4.2% | $80.88 | +13.6% | COM | 254687106 |
| SBUX | * STARBUCKS CORP COM | 148,655 | $14.08M | 3.8% | $31.04 | +16.4% | COM | 855244109 |
| ENB | * ENBRIDGE INC COM | 285,570 | $13.74M | 3.8% | $25.35 | +2.9% | COM | 29250N105 |
| NCLH | * NORWEGIAN CRUISE LINE HLDGS SHS | 247,100 | $13.35M | 3.6% | $47.76 | 0.0% | COM | G66721104 |
| — | * AON PLC SHS CL A | 138,560 | $13.32M | 3.6% | $94.98 | — | SHS CL A | G0408V102 |
| LAMR | * LAMAR ADVERTISING CO NEW CL A | 216,845 | $12.85M | 3.5% | $59.27 | — | COM | 512816109 |
| UNF | * UNIFIRST CORP MASS COM | 107,360 | $12.63M | 3.5% | $112.54 | 0.0% | COM | 904708104 |
| ROP | * ROPER INDS INC NEW COM | 66,150 | $11.38M | 3.1% | $126.13 | +20.2% | COM | 776696106 |
| MA | * MASTERCARD INC CL A | 131,085 | $11.32M | 3.1% | $80.51 | +0.9% | COM | 57636Q104 |
| — | * BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 208,290 | $11.12M | 3.0% | $49.72 | — | COM | 112585104 |
| MCD | * MCDONALDS CORP COM | 100,940 | $9.836M | 2.7% | $72.06 | +0.1% | COM | 580135101 |
| — | * CBS CORP NEW CL B | 143,675 | $8.711M | 2.4% | $60.22 | — | COM | 124857202 |
| — | * OUTFRONT MEDIA INC COM | 250,020 | $7.481M | 2.0% | $29.92 | — | COM | 69007J106 |
| AAPL | * APPLE INC COM | 58,650 | $7.298M | 2.0% | $21.74 | +23.5% | COM | 037833100 |
| TYL | * TYLER TECHNOLOGIES INC COM | 60,435 | $7.284M | 2.0% | $108.44 | +5.6% | COM | 902252105 |
| ORCL | * ORACLE CORP COM | 168,385 | $7.266M | 2.0% | $36.84 | 0.0% | COM | 68389X105 |
| — | * GROUPE CGI INC CL A SUB VTG | 140,920 | $5.968M | 1.6% | $41.96 | — | COM | 39945C109 |
| UNP | * UNION PAC CORP COM | 52,640 | $5.701M | 1.6% | $91.85 | 0.0% | COM | 907818108 |
| NVR | NVR INC COM | 4,225 | $5.614M | 1.5% | $1177.99 | +11.1% | COM | 62944T105 |
| V | * VISA INC COM CL A | 77,500 | $5.069M | 1.4% | $60.34 | +1.6% | COM | 92826C839 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 78,590 | $4.724M | 1.3% | $61.49 | 0.0% | COM | 780087102 |
| — | * HILTON WORLDWIDE HLDGS INC COM | 158,530 | $4.696M | 1.3% | $29.62 | — | COM | 43300A104 |
| MCK | * MCKESSON CORP COM | 20,110 | $4.549M | 1.2% | $194.31 | +5.1% | COM | 58155Q103 |
| TD | * TORONTO DOMINION BK ONT COM NEW | 106,374 | $4.546M | 1.2% | $42.97 | 0.0% | COM | 891160509 |
| FDX | * FEDEX CORP COM | 25,300 | $4.186M | 1.1% | $147.85 | 0.0% | COM | 31428X106 |
| FNV | * FRANCO NEVADA CORP COM | 80,320 | $3.887M | 1.1% | $46.06 | 0.0% | COM | 351858105 |
| AVY | * AVERY DENNISON CORP COM | 73,072 | $3.866M | 1.1% | $41.59 | +3.6% | COM | 053611109 |
| — | * NEWFIELD EXPL CO COM | 97,200 | $3.411M | 0.9% | $35.09 | — | COM | 651290108 |
| BTE | * BAYTEX ENERGY CORP COM | 213,700 | $3.375M | 0.9% | $22.88 | -36.4% | COM | 07317Q105 |
| META | * FACEBOOK INC CL A | 39,050 | $3.21M | 0.9% | $77.80 | 0.0% | COM | 30303M102 |
| MSFT | * MICROSOFT CORP COM | 75,570 | $3.072M | 0.8% | $37.24 | 0.0% | COM | 594918104 |
| — | * CONCHO RES INC COM | 25,700 | $2.979M | 0.8% | $124.45 | — | COM | 20605P101 |
| EXP | * EAGLE MATERIALS INC COM | 35,344 | $2.953M | 0.8% | $77.04 | -4.2% | COM | 26969P108 |
| NKE | * NIKE INC CL B | 28,300 | $2.839M | 0.8% | $41.68 | 0.0% | COM | 654106103 |
| TU | * TELUS CORP COM | 81,490 | $2.703M | 0.7% | $17.36 | -0.4% | COM | 87971M103 |
| THO | * THOR INDS INC COM | 39,450 | $2.494M | 0.7% | $48.00 | 0.0% | COM | 885160101 |
| LNC | * LINCOLN NATL CORP IND COM | 43,100 | $2.477M | 0.7% | $37.68 | 0.0% | COM | 534187109 |
| TAP | * MOLSON COORS BREWING CO CL B | 30,670 | $2.283M | 0.6% | $56.57 | +2.1% | COM | 60871R209 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 11,425 | $2.235M | 0.6% | $97.99 | +15.5% | COM | 828806109 |
| COST | * COSTCO WHSL CORP NEW COM | 14,670 | $2.222M | 0.6% | $113.95 | +6.1% | COM | 22160K105 |
| — | * SONIC CORP COM | 69,269 | $2.196M | 0.6% | $27.24 | — | COM | 835451105 |
| — | * HANESBRANDS INC COM | 63,500 | $2.128M | 0.6% | $33.51 | — | COM | 410345102 |
| OTEX | * OPEN TEXT CORP COM | 39,570 | $2.086M | 0.6% | $22.30 | +1.0% | COM | 683715106 |
| — | * WHITING PETE CORP NEW COM | 66,529 | $2.056M | 0.6% | $35.93 | — | COM | 966387102 |
| BK | * BANK NEW YORK MELLON CORP COM | 50,890 | $2.048M | 0.6% | $29.74 | 0.0% | COM | 064058100 |
| TLT | * ISHARES TR 20+ YR TR BD ETF | 14,025 | $1.833M | 0.5% | $130.70 | — | COM | 464287432 |
| — | * MASONITE INTL CORP NEW COM | 26,920 | $1.811M | 0.5% | $67.27 | — | COM | 575385109 |
| URI | * UNITED RENTALS INC COM | 19,760 | $1.801M | 0.5% | $103.79 | -16.1% | COM | 911363109 |
| — | * CIMAREX ENERGY CO COM | 15,460 | $1.779M | 0.5% | $139.58 | — | COM | 171798101 |
| CSCO | * CISCO SYS INC COM | 64,600 | $1.778M | 0.5% | $20.10 | 0.0% | COM | 17275R102 |
| CNI | * CANADIAN NATL RY CO COM | 26,530 | $1.774M | 0.5% | $53.57 | +4.2% | COM | 136375102 |
| TNET | * TRINET GROUP INC COM | 50,000 | $1.762M | 0.5% | $33.56 | 0.0% | COM | 896288107 |
| CRM | * SALESFORCE COM INC COM | 24,300 | $1.623M | 0.4% | $61.28 | 0.0% | COM | 79466L302 |
| — | * U S SILICA HLDGS INC COM | 44,390 | $1.581M | 0.4% | $35.62 | — | COM | 90346E103 |
| LKQ | * LKQ CORP COM | 56,808 | $1.452M | 0.4% | $23.25 | 0.0% | COM | 501889208 |
| SSNC | * SS&C TECHNOLOGIES HLDGS INC COM | 16,960 | $1.057M | 0.3% | $20.84 | +42.5% | COM | 78467J100 |
| CNQ | * CANADIAN NAT RES LTD COM | 32,325 | $989K | 0.3% | $9.89 | -8.3% | COM | 136385101 |
| AVB | * AVALONBAY CMNTYS INC COM | 5,580 | $972K | 0.3% | $120.13 | 0.0% | COM | 053484101 |
| QLYS | * QUALYS INC COM | 20,600 | $957K | 0.3% | $42.80 | 0.0% | COM | 74758T303 |
| — | * SPLUNK INC COM | 14,400 | $852K | 0.2% | $59.01 | — | COM | 848637104 |
| — | ADEPTUS HEALTH INC CL A | 15,500 | $778K | 0.2% | $50.19 | — | COM | 006855100 |
| — | * INGERSOLL-RAND PLC SHS | 11,400 | $776K | 0.2% | $68.07 | — | COM | G47791101 |
| CRI | * CARTER INC COM | 7,780 | $719K | 0.2% | $61.31 | +7.3% | COM | 146229109 |
| — | * TESORO CORP COM | 7,790 | $711K | 0.2% | $60.98 | — | COM | 881609101 |
| CMCSA | * COMCAST CORP NEW CL A | 12,530 | $708K | 0.2% | $22.40 | 0.0% | COM | 20030N101 |
| — | * KRISPY KREME DOUGHNUTS INC COM | 35,300 | $706K | 0.2% | $20.00 | — | COM | 501014104 |
| VMC | * VULCAN MATLS CO COM | 8,340 | $703K | 0.2% | $70.59 | 0.0% | COM | 929160109 |
| LYV | * LIVE NATION ENTERTAINMENT IN COM | 25,490 | $643K | 0.2% | $25.23 | 0.0% | COM | 538034109 |
| — | * CARROLS RESTAURANT GROUP INC COM | 51,310 | $425K | 0.1% | $7.63 | — | COM | 14574X104 |
| — | * FIRSTSERVICE CORP SUB VTG SH | 6,530 | $422K | 0.1% | $54.45 | — | COM | 33761N109 |
| — | * CATAMARAN CORP COM | 6,530 | $388K | 0.1% | $51.74 | — | COM | 148887102 |
| — | * CANADIAN PAC RY LTD COM | 2,005 | $367K | 0.1% | $183.04 | — | COM | 13645T100 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 2,430 | $367K | 0.1% | $130.66 | — | COM | 339041105 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 2,600 | $363K | 0.1% | $117.97 | 0.0% | COM | 573284106 |
| — | * BEMIS INC COM | 7,740 | $358K | 0.1% | $46.25 | — | COM | 081437105 |
| BR | * BROADRIDGE FINL SOLUTIONS IN COM | 6,500 | $358K | 0.1% | $41.93 | 0.0% | COM | 11133T103 |
| ANF | * ABERCROMBIE & FITCH CO CL A | 15,800 | $348K | 0.1% | $19.59 | 0.0% | COM | 002896207 |
| DSGX | * DESCARTES SYS GROUP INC COM | 23,008 | $347K | 0.1% | $13.58 | +11.2% | COM | 249906108 |
| GTLS | * CHART INDS INC COM PAR $0.01 | 9,820 | $344K | 0.1% | $32.14 | 0.0% | COM | 16115Q308 |
| — | * PENN VA CORP COM | 47,460 | $308K | 0.1% | $6.68 | — | COM | 707882106 |
| — | * MONSANTO CO NEW COM | 2,740 | $308K | 0.1% | $119.47 | — | COM | 61166W101 |
| AEM | * AGNICO EAGLE MINES LTD COM | 10,870 | $302K | 0.1% | $21.73 | +16.8% | COM | 008474108 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,110 | $257K | 0.1% | $121.80 | — | COM | 03524A108 |
| — | * POTASH CORP SASK INC COM | 7,540 | $243K | 0.1% | $32.23 | — | COM | 73755L107 |
| — | * ENERPLUS CORP COM | 10,070 | $102K | 0.0% | $10.13 | — | COM | 292766102 |