Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAMR | * LAMAR ADVERTISING CO NEW CL A | 534,420 | $30.72M | 6.9% | $58.21 | — | COM | 512816109 |
| NCLH | * NORWEGIAN CRUISE LINE HLDGS SHS | 528,875 | $29.64M | 6.7% | $50.96 | +5.5% | COM | G66721104 |
| UNF | * UNIFIRST CORP MASS COM | 178,757 | $19.99M | 4.5% | $111.87 | -0.9% | COM | 904708104 |
| — | * SIX FLAGS ENTMT CORP NEW COM | 419,655 | $18.82M | 4.2% | $41.64 | — | COM | 83001A102 |
| ENB | * ENBRIDGE INC COM | 377,610 | $17.66M | 4.0% | $25.79 | +5.3% | COM | 29250N105 |
| DIS | * DISNEY WALT CO COM DISNEY | 152,560 | $17.41M | 3.9% | $81.53 | +22.7% | COM | 254687106 |
| SSNC | * SS&C TECHNOLOGIES HLDGS INC COM | 239,823 | $14.99M | 3.4% | $29.97 | +2.3% | COM | 78467J100 |
| MA | * MASTERCARD INC CL A | 150,310 | $14.05M | 3.2% | $81.23 | +6.0% | COM | 57636Q104 |
| ROP | * ROPER TECHNOLOGIES INC COM | 73,535 | $12.68M | 2.9% | $129.77 | +25.1% | COM | 776696106 |
| AAPL | * APPLE INC COM | 89,960 | $11.28M | 2.5% | $24.11 | +18.4% | COM | 037833100 |
| — | * CONCHO RES INC COM | 88,980 | $10.13M | 2.3% | $116.92 | — | COM | 20605P101 |
| — | * CIMAREX ENERGY CO COM | 84,120 | $9.279M | 2.1% | $115.69 | — | COM | 171798101 |
| NVR | NVR INC COM | 6,885 | $9.226M | 2.1% | $1244.16 | +8.4% | COM | 62944T105 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 60,550 | $8.568M | 1.9% | $133.51 | +0.5% | COM | 573284106 |
| — | * AON PLC SHS CL A | 85,050 | $8.478M | 1.9% | $94.98 | — | SHS CL A | G0408V102 |
| TSCO | * TRACTOR SUPPLY CO COM | 90,975 | $8.182M | 1.8% | $15.16 | 0.0% | COM | 892356106 |
| TYL | * TYLER TECHNOLOGIES INC COM | 62,950 | $8.144M | 1.8% | $109.07 | +13.9% | COM | 902252105 |
| CMCSA | * COMCAST CORP NEW CL A | 121,480 | $7.306M | 1.6% | $22.92 | +0.3% | COM | 20030N101 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 41,050 | $7.102M | 1.6% | $105.30 | +2.7% | COM | 828806109 |
| SBUX | * STARBUCKS CORP COM | 125,391 | $6.723M | 1.5% | $31.04 | +31.9% | COM | 855244109 |
| — | * PDC ENERGY INC COM | 118,850 | $6.375M | 1.4% | $53.64 | — | COM | 69327R101 |
| — | * BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 174,992 | $6.112M | 1.4% | $49.72 | — | COM | 112585104 |
| — | * NEWFIELD EXPL CO COM | 168,300 | $6.079M | 1.4% | $35.53 | — | COM | 651290108 |
| UNP | * UNION PAC CORP COM | 55,552 | $5.298M | 1.2% | $91.33 | -10.2% | COM | 907818108 |
| CNI | * CANADIAN NATL RY CO COM | 91,575 | $5.285M | 1.2% | $52.15 | -1.1% | COM | 136375102 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 23,000 | $5.198M | 1.2% | $14.83 | 0.0% | COM | 67103H107 |
| MFC | * MANULIFE FINL CORP COM | 243,350 | $4.52M | 1.0% | $18.58 | 0.0% | COM | 56501R106 |
| MGA | * MAGNA INTL INC COM | 80,340 | $4.506M | 1.0% | $37.67 | +8.7% | COM | 559222401 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 47,250 | $4.202M | 0.9% | $88.93 | — | COM | 30219G108 |
| MCD | * MCDONALDS CORP COM | 43,865 | $4.17M | 0.9% | $72.06 | +2.9% | COM | 580135101 |
| DPZ | * DOMINOS PIZZA INC COM | 36,595 | $4.15M | 0.9% | $95.77 | 0.0% | COM | 25754A201 |
| QSR | * RESTAURANT BRANDS INTL INC COM | 106,424 | $4.066M | 0.9% | $38.95 | +1.2% | COM | 76131D103 |
| POOL | * POOL CORPORATION COM | 57,750 | $4.053M | 0.9% | $60.29 | 0.0% | COM | 73278L105 |
| KBE | * SPDR SERIES TRUST S&P BK ETF | 111,700 | $4.05M | 0.9% | $36.26 | — | COM | 78464A797 |
| MCK | * MCKESSON CORP COM | 17,992 | $4.045M | 0.9% | $194.31 | +9.7% | COM | 58155Q103 |
| NKE | * NIKE INC CL B | 37,425 | $4.043M | 0.9% | $42.44 | +5.5% | COM | 654106103 |
| — | * HILTON WORLDWIDE HLDGS INC COM | 146,405 | $4.033M | 0.9% | $29.62 | — | COM | 43300A104 |
| — | * WHITING PETE CORP NEW COM | 117,380 | $3.944M | 0.9% | $34.92 | — | COM | 966387102 |
| CVE | * CENOVUS ENERGY INC COM | 243,615 | $3.894M | 0.9% | $14.23 | 0.0% | COM | 15135U109 |
| — | * BERRY PLASTICS GROUP INC COM | 117,700 | $3.813M | 0.9% | $32.40 | — | COM | 08579W103 |
| — | * CST BRANDS INC COM | 92,058 | $3.596M | 0.8% | $39.06 | — | COM | 12646R105 |
| — | * ENCANA CORP COM | 317,470 | $3.496M | 0.8% | $11.01 | — | COM | 292505104 |
| — | * FITBIT INC CL A ADDED | 87,710 | $3.353M | 0.8% | $38.23 | — | COM | 33812L102 |
| — | * BUFFALO WILD WINGS INC COM | 20,625 | $3.232M | 0.7% | $156.70 | — | COM | 119848109 |
| PLAY | * DAVE & BUSTERS ENTMT INC COM | 89,200 | $3.219M | 0.7% | $33.51 | 0.0% | COM | 238337109 |
| BK | * BANK NEW YORK MELLON CORP COM | 75,888 | $3.185M | 0.7% | $30.71 | +6.4% | COM | 064058100 |
| NWL | * NEWELL RUBBERMAID INC COM | 77,450 | $3.184M | 0.7% | $26.40 | 0.0% | COM | 651229106 |
| CRM | * SALESFORCE COM INC COM | 43,150 | $3.005M | 0.7% | $65.25 | +7.8% | COM | 79466L302 |
| TAP | * MOLSON COORS BREWING CO CL B | 42,095 | $2.939M | 0.7% | $56.77 | +1.0% | COM | 60871R209 |
| NTRS | * NORTHERN TR CORP COM | 37,850 | $2.894M | 0.7% | $56.07 | 0.0% | COM | 665859104 |
| BTE | * BAYTEX ENERGY CORP COM | 168,290 | $2.618M | 0.6% | $22.88 | -28.6% | COM | 07317Q105 |
| COF | * CAPITAL ONE FINL CORP COM | 26,750 | $2.353M | 0.5% | $69.27 | 0.0% | COM | 14040H105 |
| VLO | * VALERO ENERGY CORP NEW COM | 34,270 | $2.145M | 0.5% | $38.94 | 0.0% | COM | 91913Y100 |
| — | * ECHO GLOBAL LOGISTICS INC COM | 63,850 | $2.085M | 0.5% | $32.65 | — | COM | 27875T101 |
| — | * CBS CORP NEW CL B | 36,435 | $2.022M | 0.5% | $60.22 | — | COM | 124857202 |
| FDX | * FEDEX CORP COM | 11,840 | $2.018M | 0.5% | $147.85 | +0.4% | COM | 31428X106 |
| ORCL | * ORACLE CORP COM | 49,481 | $1.994M | 0.5% | $36.84 | +0.4% | COM | 68389X105 |
| — | * CANADIAN PAC RY LTD COM | 12,345 | $1.976M | 0.4% | $163.80 | — | COM | 13645T100 |
| GDDY | * GODADDY INC CL A ADDED | 69,800 | $1.968M | 0.4% | $27.11 | 0.0% | COM | 380237107 |
| MSFT | * MICROSOFT CORP COM | 44,125 | $1.948M | 0.4% | $37.24 | +5.5% | COM | 594918104 |
| — | * CONCORDIA HEALTHCARE CORP COM ADDED | 26,924 | $1.945M | 0.4% | $72.24 | — | COM | 206519100 |
| — | * SPLUNK INC COM | 27,725 | $1.93M | 0.4% | $64.11 | — | COM | 848637104 |
| UHAL | * AMERCO COM | 5,680 | $1.857M | 0.4% | $32.68 | 0.0% | COM | 023586100 |
| BALL | * BALL CORP COM | 26,100 | $1.831M | 0.4% | $32.36 | 0.0% | COM | 058498106 |
| WAB | * WABTEC CORP COM | 17,150 | $1.616M | 0.4% | $92.44 | 0.0% | COM | 929740108 |
| V | * VISA INC COM CL A | 23,720 | $1.593M | 0.4% | $60.34 | +4.3% | COM | 92826C839 |
| HBM | * HUDBAY MINERALS INC COM | 175,325 | $1.459M | 0.3% | $9.19 | 0.0% | COM | 443628102 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 23,410 | $1.431M | 0.3% | $61.49 | +4.7% | COM | 780087102 |
| HAL | * HALLIBURTON CO COM | 28,955 | $1.247M | 0.3% | $37.52 | 0.0% | COM | 406216101 |
| TU | * TELUS CORP COM | 30,885 | $1.063M | 0.2% | $17.36 | -1.2% | COM | 87971M103 |
| — | * INGERSOLL-RAND PLC SHS | 15,725 | $1.06M | 0.2% | $67.89 | — | COM | G47791101 |
| AWI | * ARMSTRONG WORLD INDS INC NEW COM | 18,950 | $1.01M | 0.2% | $51.87 | 0.0% | COM | 04247X102 |
| SU | * SUNCOR ENERGY INC NEW COM | 35,200 | $969K | 0.2% | $20.73 | 0.0% | COM | 867224107 |
| AVB | * AVALONBAY CMNTYS INC COM | 6,000 | $959K | 0.2% | $119.88 | -2.8% | COM | 053484101 |
| DG | * DOLLAR GEN CORP NEW COM | 10,500 | $816K | 0.2% | $65.84 | 0.0% | COM | 256677105 |
| CCL | * CARNIVAL CORP PAIRED CTF | 14,800 | $731K | 0.2% | $40.59 | 0.0% | COM | 143658300 |
| — | * U S SILICA HLDGS INC COM | 19,285 | $566K | 0.1% | $35.62 | — | COM | 90346E103 |
| — | * ADEPTUS HEALTH INC CL A | 5,375 | $511K | 0.1% | $50.19 | — | COM | 006855100 |
| CRI | * CARTER INC COM | 4,155 | $442K | 0.1% | $61.31 | +24.9% | COM | 146229109 |
| — | * RESTORATION HARDWARE HLDGS I COM | 4,300 | $420K | 0.1% | $97.67 | — | COM | 761283100 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 2,680 | $418K | 0.1% | $133.03 | — | COM | 339041105 |
| FIVE | * FIVE BELOW INC COM | 10,500 | $415K | 0.1% | $36.32 | 0.0% | COM | 33829M101 |
| META | * FACEBOOK INC CL A | 4,630 | $397K | 0.1% | $77.80 | +4.2% | COM | 30303M102 |
| EXP | * EAGLE MATERIALS INC COM | 5,179 | $395K | 0.1% | $77.04 | +1.8% | COM | 26969P108 |
| DKS | * DICKS SPORTING GOODS INC COM | 7,600 | $393K | 0.1% | $41.47 | 0.0% | COM | 253393102 |
| OTEX | * OPEN TEXT CORP COM | 9,625 | $390K | 0.1% | $22.30 | -14.5% | COM | 683715106 |
| — | * OUTFRONT MEDIA INC COM | 14,850 | $375K | 0.1% | $29.92 | — | COM | 69007J106 |
| FNV | * FRANCO NEVADA CORP COM | 7,500 | $357K | 0.1% | $46.06 | -2.1% | COM | 351858105 |
| LMT | * LOCKHEED MARTIN CORP COM | 1,445 | $269K | 0.1% | $144.57 | 0.0% | COM | 539830109 |
| LNC | * LINCOLN NATL CORP IND COM | 4,100 | $243K | 0.1% | $37.68 | +5.2% | COM | 534187109 |
| MSCI | * MSCI INC COM | 3,900 | $240K | 0.1% | $55.18 | 0.0% | COM | 55354G100 |
| TD | * TORONTO DOMINION BK ONT COM NEW | 5,500 | $234K | 0.1% | $42.97 | +4.2% | COM | 891160509 |