Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 192,445 | $35.23M | 5.2% | $168.75 | +0.6% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 557,137 | $26.55M | 4.0% | $44.84 | +2.9% | COM | 76131D103 |
| ADBE | ADOBE SYS INC | 231,114 | $23.79M | 3.5% | $105.86 | 0.0% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 1,269,259 | $22.6M | 3.4% | $14.60 | +11.6% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 138,656 | $22.2M | 3.3% | $129.27 | +0.4% | COM | 22160K105 |
| — | SIX FLAGS ENTMT CORP NEW | 368,219 | $22.08M | 3.3% | $48.50 | — | COM | 83001A102 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 343,748 | $21.76M | 3.2% | $41.56 | +7.5% | CL A | 65336K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 307,745 | $20.69M | 3.1% | $63.70 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 249,905 | $19.14M | 2.9% | $77.67 | — | COM | 866674104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,788,214 | $17.43M | 2.6% | $10.34 | — | COM | 68827L101 |
| TYL | TYLER TECHNOLOGIES INC | 120,971 | $17.27M | 2.6% | $155.19 | 0.0% | COM | 902252105 |
| EXR | EXTRA SPACE STORAGE INC | 221,547 | $17.11M | 2.5% | $54.63 | -4.6% | COM | 30225T102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 136,930 | $16.31M | 2.4% | $119.13 | — | ETF | 464287432 |
| — | AON PLC SHS | 131,617 | $14.68M | 2.2% | $110.96 | — | CL A | G0408V102 |
| WCN | WASTE CONNECTIONS INC | 178,391 | $14.02M | 2.1% | $42.53 | +11.5% | COM | 94106B101 |
| CUBE | CUBESMART | 514,674 | $13.78M | 2.1% | $27.20 | — | COM | 229663109 |
| — | CIMAREX ENERGY CO | 88,207 | $11.99M | 1.8% | $113.81 | — | COM | 171798101 |
| — | RICE ENERGY INC | 525,787 | $11.23M | 1.7% | $21.03 | — | COM | 762760106 |
| MGM | MGM RESORTS INTERNATIONAL | 383,680 | $11.06M | 1.6% | $26.17 | 0.0% | COM | 552953101 |
| META | FACEBOOK INC | 90,278 | $10.39M | 1.5% | $105.22 | +15.9% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 148,344 | $10.34M | 1.5% | $57.06 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 224,094 | $10.23M | 1.5% | $19.08 | +63.2% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 292,550 | $9.565M | 1.4% | $22.02 | 0.0% | COM | 867224107 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 82,957 | $9.03M | 1.3% | $108.85 | — | ETF | 464287515 |
| — | HOSTESS BRANDS INC | 692,213 | $8.999M | 1.3% | $13.00 | — | CL A | 44109J106 |
| AAPL | APPLE INC | 71,699 | $8.304M | 1.2% | $26.09 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 10,351 | $8.203M | 1.2% | $39.68 | 0.0% | CL A | 02079K305 |
| — | CRESCENT PT ENERGY CORP | 582,900 | $7.923M | 1.2% | $13.59 | — | COM | 22576C101 |
| — | OASIS PETE INC NEW | 516,769 | $7.824M | 1.2% | $15.14 | — | COM | 674215108 |
| NWL | NEWELL BRANDS INC | 173,892 | $7.764M | 1.2% | $32.71 | 0.0% | COM | 651229106 |
| — | ENERPLUS CORP | 793,995 | $7.534M | 1.1% | $6.42 | — | COM | 292766102 |
| SPG | SIMON PPTY GROUP INC NEW | 40,750 | $7.24M | 1.1% | $114.79 | 0.0% | COM | 828806109 |
| HAL | HALLIBURTON CO | 133,128 | $7.201M | 1.1% | $41.70 | 0.0% | COM | 406216101 |
| — | COTT CORP QUE | 577,000 | $6.537M | 1.0% | $11.33 | — | COM | 22163N106 |
| GTN | GRAY TELEVISION INC | 594,776 | $6.453M | 1.0% | $9.81 | 0.0% | COM | 389375106 |
| SBUX | STARBUCKS CORP | 115,881 | $6.434M | 1.0% | $45.58 | 0.0% | COM | 855244109 |
| PLD | PROLOGIS INC | 113,259 | $5.979M | 0.9% | $39.25 | 0.0% | COM | 74340W103 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 238,324 | $5.726M | 0.9% | $24.77 | — | COM | G16234109 |
| — | SOUTHWESTERN ENERGY CO | 526,201 | $5.693M | 0.8% | $10.82 | — | COM | 845467109 |
| — | WPX ENERGY INC | 389,787 | $5.679M | 0.8% | $14.57 | — | COM | 98212B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,692 | $5.503M | 0.8% | $92.65 | — | COM | 26138E109 |
| — | PIONEER NAT RES CO | 30,204 | $5.439M | 0.8% | $185.64 | — | COM | 723787107 |
| — | SANDSTORM GOLD LTD | 1,347,153 | $5.287M | 0.8% | $4.56 | — | COM | 80013R206 |
| OTEX | OPEN TEXT CORP | 81,220 | $5.016M | 0.7% | $25.28 | 0.0% | COM | 683715106 |
| — | ENERGEN CORP | 84,267 | $4.86M | 0.7% | $56.74 | — | COM | 29265N108 |
| GDDY | GODADDY INC | 135,790 | $4.746M | 0.7% | $35.09 | 0.0% | CL A | 380237107 |
| PSA | PUBLIC STORAGE | 20,980 | $4.689M | 0.7% | $146.80 | 0.0% | COM | 74460D109 |
| — | GENERAL GROWTH PPTYS INC NEW | 174,380 | $4.356M | 0.6% | $24.98 | — | COM | 370023103 |
| ALB | ALBEMARLE CORP | 50,085 | $4.311M | 0.6% | $73.33 | +2.0% | COM | 012653101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 123,602 | $4.293M | 0.6% | $37.77 | -11.2% | COM | 82982L103 |
| — | NEXSTAR BROADCASTING GROUP I CALL | 65,000 | $4.115M | 0.6% | — | — | Call | 65336K903 |
| IYR | ISHARES TR U.S. REAL ES ETF | 50,280 | $3.869M | 0.6% | $76.95 | — | ETF | 464287739 |
| — | TRIVAGO N V SPON ADS A SHS | 315,000 | $3.701M | 0.6% | $11.75 | — | COM | 89686D105 |
| — | PARSLEY ENERGY INC | 100,673 | $3.548M | 0.5% | $33.51 | — | CL A | 701877102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,489 | $3.442M | 0.5% | $73.38 | +4.6% | COM | 053015103 |
| EOG | EOG RES INC | 33,710 | $3.408M | 0.5% | $72.36 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 41,280 | $3.213M | 0.5% | $66.37 | 0.0% | COM | 235851102 |
| FTV | FORTIVE CORP | 59,800 | $3.207M | 0.5% | $35.32 | -9.8% | COM | 34959J108 |
| CCK | CROWN HOLDINGS INC | 51,400 | $2.702M | 0.4% | $51.36 | 0.0% | COM | 228368106 |
| — | POTASH CORP SASK INC | 145,440 | $2.631M | 0.4% | $18.09 | — | COM | 73755L107 |
| — | GRANITE REAL ESTATE INVT TR | 77,516 | $2.588M | 0.4% | $33.39 | — | UNIT | 387437114 |
| FANG | DIAMONDBACK ENERGY INC | 25,590 | $2.586M | 0.4% | $77.21 | 0.0% | COM | 25278X109 |
| NKE | NIKE INC | 50,010 | $2.542M | 0.4% | $45.58 | 0.0% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 35,221 | $2.533M | 0.4% | $44.58 | +3.6% | COM | 063671101 |
| CF | CF INDS HLDGS INC | 71,068 | $2.237M | 0.3% | $21.09 | 0.0% | COM | 125269100 |
| TD | TORONTO DOMINION BK ONT | 44,480 | $2.194M | 0.3% | $43.82 | +6.7% | COM | 891160509 |
| TJX | TJX COS INC NEW | 28,760 | $2.161M | 0.3% | $33.23 | 0.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 46,183 | $1.98M | 0.3% | $4.20 | 0.0% | CL A | 82509L107 |
| — | U S SILICA HLDGS INC | 28,000 | $1.587M | 0.2% | $34.47 | — | COM | 90346E103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,858 | $1.478M | 0.2% | $67.45 | 0.0% | COM | 88224Q107 |
| KHC | KRAFT HEINZ CO | 16,290 | $1.422M | 0.2% | $57.48 | -1.8% | COM | 500754106 |
| ZION | ZIONS BANCORPORATION | 32,700 | $1.407M | 0.2% | $36.84 | 0.0% | COM | 989701107 |
| RITM | NEW RESIDENTIAL INVT CORP | 87,990 | $1.383M | 0.2% | $15.72 | — | COM | 64828T201 |
| TXRH | TEXAS ROADHOUSE INC | 27,737 | $1.338M | 0.2% | $37.83 | 0.0% | COM | 882681109 |
| — | MGM GROWTH PPTYS LLC CL A | 52,406 | $1.326M | 0.2% | $25.30 | — | COM | 55303A105 |
| PNC | PNC FINL SVCS GROUP INC | 11,208 | $1.311M | 0.2% | $77.14 | 0.0% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 17,996 | $1.309M | 0.2% | $51.54 | +4.6% | COM | 237194105 |
| USB | US BANCORP DEL | 25,405 | $1.305M | 0.2% | $33.77 | 0.0% | COM | 902973304 |
| V | VISA INC | 16,710 | $1.304M | 0.2% | $66.99 | +12.6% | CL A | 92826C839 |
| HWC | HANCOCK HLDG CO | 29,738 | $1.282M | 0.2% | $38.02 | 0.0% | COM | 410120109 |
| — | CHEMICAL FINL CORP | 21,924 | $1.188M | 0.2% | $54.19 | — | COM | 163731102 |
| BAC | BANK AMER CORP | 51,065 | $1.129M | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| FNB | FNB CORP PA | 67,385 | $1.08M | 0.2% | $9.99 | 0.0% | COM | 302520101 |
| — | INVESCO MORTGAGE CAPITAL INC | 73,290 | $1.07M | 0.2% | $14.60 | — | COM | 46131B100 |
| CRI | CARTER INC | 11,370 | $982K | 0.1% | $69.41 | 0.0% | COM | 146229109 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,126 | $967K | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| WAFD | WASHINGTON FED INC | 27,671 | $950K | 0.1% | $23.15 | 0.0% | COM | 938824109 |
| — | BANK OF THE OZARKS INC | 17,956 | $944K | 0.1% | $52.57 | — | COM | 063904106 |
| — | MB FINANCIAL INC NEW | 19,828 | $936K | 0.1% | $47.21 | — | COM | 55264U108 |
| ASB | ASSOCIATED BANC CORP | 35,604 | $879K | 0.1% | $15.93 | 0.0% | COM | 045487105 |
| WTFC | WINTRUST FINL CORP | 11,958 | $868K | 0.1% | $62.10 | 0.0% | COM | 97650W108 |
| PCTY | PAYLOCITY HLDG CORP | 28,380 | $852K | 0.1% | $37.23 | 0.0% | COM | 70438V106 |
| COLB | COLUMBIA BKG SYS INC | 18,730 | $837K | 0.1% | $25.64 | 0.0% | COM | 197236102 |
| — | LASALLE HOTEL PPTYS | 26,722 | $814K | 0.1% | $23.76 | — | COM | 517942108 |
| PEB | PEBBLEBROOK HOTEL TR | 25,916 | $771K | 0.1% | $26.81 | — | COM | 70509V100 |
| — | CONTINENTAL RESOURCES INC | 13,444 | $693K | 0.1% | $30.04 | — | COM | 212015101 |
| CNI | CANADIAN NATL RY CO | 9,900 | $666K | 0.1% | $51.29 | +8.8% | COM | 136375102 |
| CNK | CINEMARK HOLDINGS INC | 17,130 | $657K | 0.1% | $34.83 | 0.0% | COM | 17243V102 |
| — | REGAL ENTMT GROUP | 31,460 | $648K | 0.1% | $20.60 | — | CL A | 758766109 |
| GS | GOLDMAN SACHS GROUP INC | 2,690 | $644K | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| — | SILVER BAY RLTY TR CORP | 36,300 | $622K | 0.1% | $17.13 | — | COM | 82735Q102 |
| EA | ELECTRONIC ARTS INC | 7,890 | $621K | 0.1% | $78.20 | 0.0% | COM | 285512109 |
| CME | CME GROUP INC | 5,300 | $611K | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| ESLT | ELBIT SYS LTD ORD | 5,962 | $607K | 0.1% | $90.34 | 0.0% | COM | M3760D101 |
| — | IBERIABANK CORP | 7,063 | $592K | 0.1% | $83.82 | — | COM | 450828108 |
| MTG | MGIC INVT CORP WIS | 55,930 | $570K | 0.1% | $9.03 | 0.0% | COM | 552848103 |
| C | CITIGROUP INC | 9,570 | $569K | 0.1% | $40.63 | 0.0% | COM | 172967424 |
| — | PACWEST BANCORP DEL | 10,430 | $568K | 0.1% | $54.46 | — | COM | 695263103 |
| — | BARRICK GOLD CORP | 34,030 | $545K | 0.1% | $17.56 | — | COM | 067901108 |
| SLM | SLM CORP | 47,778 | $527K | 0.1% | $8.98 | 0.0% | COM | 78442P106 |
| TECK | TECK RESOURCES LTD | 26,348 | $527K | 0.1% | $8.84 | +144.8% | CL B | 878742204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,480 | $505K | 0.1% | $78.18 | 0.0% | COM | 33616C100 |
| — | BANCORPSOUTH INC | 12,660 | $393K | 0.1% | $31.04 | — | COM | 059692103 |
| — | TESORO CORP | 4,450 | $389K | 0.1% | $87.42 | — | COM | 881609101 |
| — | TD AMERITRADE HLDG CORP | 8,720 | $380K | 0.1% | $43.58 | — | COM | 87236Y108 |
| — | DISCOVER FINL SVCS | 5,170 | $373K | 0.1% | $72.15 | — | COM | 254709108 |
| MCHB | HOMESTREET INC | 11,771 | $372K | 0.1% | $28.67 | 0.0% | COM | 43785V102 |
| CVE | CENOVUS ENERGY INC | 24,620 | $372K | 0.1% | $12.00 | +6.3% | COM | 15135U109 |
| — | HOSTESS BRANDS INC W EXP 11/04/202 | 200,000 | $350K | 0.1% | $1.75 | — | CL A | 44109J114 |
| — | FIRST MIDWEST BANCORP DEL | 13,263 | $335K | 0.0% | $25.26 | — | COM | 320867104 |
| NVR | NVR INC | 198 | $330K | 0.0% | $1596.56 | 0.0% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,096 | $320K | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| — | SANTANDER CONSUMER USA HDG I | 22,160 | $299K | 0.0% | $13.49 | — | COM | 80283M101 |
| — | SUNTRUST BKS INC | 4,760 | $261K | 0.0% | $54.83 | — | COM | 867914103 |
| MAA | MID AMER APT CMNTYS INC | 2,670 | $261K | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| MKTX | MARKETAXESS HLDGS INC | 1,755 | $258K | 0.0% | $145.60 | 0.0% | COM | 57060D108 |
| STLD | STEEL DYNAMICS INC | 6,855 | $244K | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | SPIRIT AIRLS INC | 4,140 | $240K | 0.0% | $57.97 | — | COM | 848577102 |
| CXW | CORECIVIC INC | 9,685 | $237K | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| BNS | BANK N S HALIFAX | 4,050 | $225K | 0.0% | $32.24 | +6.6% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,599 | $210K | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| FULT | FULTON FINL CORP PA | 11,010 | $207K | 0.0% | $11.76 | 0.0% | COM | 360271100 |
| — | MFA FINL INC | 23,150 | $177K | 0.0% | $7.65 | — | COM | 55272X102 |
| — | BROCADE COMMUNICATIONS SYS I | 13,611 | $170K | 0.0% | $12.49 | — | COM | 111621306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,222 | $164K | 0.0% | $11.53 | — | COM | 252784301 |
| — | ASCENA RETAIL GROUP INC | 20,950 | $130K | 0.0% | $6.21 | — | COM | 04351G101 |
| — | TEEKAY CORPORATION | 15,649 | $126K | 0.0% | $8.05 | — | COM | Y8564W103 |
| GNW | GENWORTH FINL INC | 29,295 | $112K | 0.0% | $4.41 | 0.0% | CL A | 37247D106 |
| — | GANNETT CO INC | 10,792 | $105K | 0.0% | $9.73 | — | COM | 36473H104 |
| — | AVON PRODS INC | 13,510 | $68,000 | 0.0% | $5.03 | — | COM | 054303102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,756 | $60,000 | 0.0% | $6.94 | 0.0% | COM | 203668108 |