CIK: 0001539919 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $996,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 206,345 | $61,121 | 6.1% | $233.13 | +21.1% | COM | 776696106 |
| SUI | SUN CMNTYS INC | 363,003 | $36,859 | 3.7% | $88.75 | — | COM | 866674104 |
| — | ENERPLUS CORP | 2,836,395 | $34,948 | 3.5% | $11.65 | — | COM | 292766102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 429,914 | $33,447 | 3.4% | $68.05 | — | CL A | 512816109 |
| PLNT | PLANET FITNESS INC CL A | 574,346 | $31,032 | 3.1% | $35.05 | +41.7% | CL A | 72703H101 |
| XYL | XYLEM INC | 337,502 | $26,956 | 2.7% | $68.31 | 0.0% | COM | 98419M100 |
| HCC | WARRIOR MET COAL INC | 965,682 | $26,112 | 2.6% | $27.82 | -8.2% | COM | 93627C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 454,232 | $25,814 | 2.6% | $49.93 | +11.1% | COM | 78467J100 |
| QSR | RESTAURANT BRANDS INTL INC | 417,860 | $24,771 | 2.5% | $50.83 | +19.8% | COM | 76131D103 |
| CHD | CHURCH & DWIGHT INC | 413,405 | $24,544 | 2.5% | $43.16 | +20.0% | COM | 171340102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 254,019 | $24,500 | 2.5% | $89.69 | — | COM | 29472R108 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 479,334 | $21,925 | 2.2% | $33.29 | — | UNIT | G16234109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 261,162 | $20,185 | 2.0% | $71.40 | +10.1% | SHS | 194693107 |
| WCN | WASTE CONNECTIONS INC | 239,865 | $19,130 | 1.9% | $65.04 | +14.7% | COM | 94106B101 |
| NVR | NVR INC | 7,339 | $18,133 | 1.8% | $2824.85 | -2.3% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 157,815 | $18,049 | 1.8% | $94.96 | +6.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 399,653 | $17,749 | 1.8% | $44.03 | — | CL A | 112585104 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 842,574 | $17,601 | 1.8% | $20.89 | — | UNIT | G16249107 |
| FANG | DIAMONDBACK ENERGY INC | 127,493 | $17,236 | 1.7% | $98.29 | +0.5% | COM | 25278X109 |
| BTE | BAYTEX ENERGY CORP | 5,923,287 | $17,159 | 1.7% | $2.92 | 0.0% | COM | 07317Q105 |
| — | WPX ENERGY INC | 800,347 | $16,103 | 1.6% | $12.03 | — | COM | 98212B103 |
| POOL | POOL CORPORATION | 96,204 | $16,055 | 1.6% | $147.72 | +0.9% | COM | 73278L105 |
| — | CONTINENTAL RESOURCES INC | 233,249 | $15,926 | 1.6% | $57.82 | — | COM | 212015101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 253,773 | $15,387 | 1.5% | $58.67 | +1.5% | COM | 891160509 |
| CIEN | CIENA CORP COM NEW | 425,325 | $13,287 | 1.3% | $28.02 | 0.0% | COM | 171779309 |
| DIS | DISNEY WALT CO COM DISNEY | 113,518 | $13,275 | 1.3% | $99.02 | +7.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 133,905 | $13,172 | 1.3% | $76.28 | 0.0% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 61,704 | $13,024 | 1.3% | $182.96 | — | COM | 13645T100 |
| — | CONCHO RES INC | 85,164 | $13,009 | 1.3% | $148.98 | — | COM | 20605P101 |
| — | MARATHON OIL CORP | 525,343 | $12,230 | 1.2% | $20.86 | — | COM | 565849106 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 144,997 | $12,224 | 1.2% | $74.20 | — | SHS | 33767E103 |
| ILMN | ILLUMINA INC | 31,914 | $11,714 | 1.2% | $320.46 | 0.0% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 71,864 | $11,168 | 1.1% | $96.32 | +37.0% | COM | 70432V102 |
| COLD | AMERICOLD RLTY TR | 422,624 | $10,574 | 1.1% | $19.08 | — | COM | 03064D108 |
| NOW | SERVICENOW INC | 53,854 | $10,535 | 1.1% | $37.27 | +1.5% | COM | 81762P102 |
| — | SIX FLAGS ENTMT CORP NEW | 146,878 | $10,255 | 1.0% | $66.48 | — | COM | 83001A102 |
| — | CUSHMAN WAKEFIELD PLC SHS ADDED | 564,198 | $9,586 | 1.0% | $16.99 | — | SHS | G2717B108 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 28,529 | $8,996 | 0.9% | $147.21 | +50.8% | CL A | 55825T103 |
| CNI | CANADIAN NATL RY CO | 96,913 | $8,677 | 0.9% | $68.85 | +10.4% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,358 | $8,039 | 0.8% | $106.82 | +13.1% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 97,668 | $7,811 | 0.8% | $62.52 | 0.0% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 193,332 | $7,464 | 0.7% | $30.46 | 0.0% | COM | 867224107 |
| SMPL | SIMPLY GOOD FOODS CO | 367,401 | $7,146 | 0.7% | $17.39 | 0.0% | COM | 82900L102 |
| DIN | DINE BRANDS GLOBAL INC | 86,228 | $7,011 | 0.7% | $58.12 | 0.0% | COM | 254423106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 37,880 | $6,850 | 0.7% | $163.52 | +12.2% | SHS | L8681T102 |
| V | VISA INC COM CL A | 42,898 | $6,439 | 0.6% | $131.59 | +2.7% | CL A | 92826C839 |
| VICI | VICI PPTYS INC | 295,137 | $6,381 | 0.6% | $12.86 | +8.1% | COM | 925652109 |
| THO | THOR INDS INC | 73,028 | $6,112 | 0.6% | $106.10 | -23.1% | COM | 885160101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 127,728 | $5,473 | 0.5% | $41.21 | — | UNIT | 387437114 |
| AMT | AMERICAN TOWER CORP NEW | 36,835 | $5,352 | 0.5% | $120.79 | 0.0% | COM | 03027X100 |
| POST | POST HLDGS INC | 54,066 | $5,301 | 0.5% | $56.23 | +9.1% | COM | 737446104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,367 | $5,271 | 0.5% | $46.02 | +30.6% | CL A | 02079K305 |
| NATH | NATHANS FAMOUS INC NEW | 56,837 | $4,683 | 0.5% | $71.92 | +27.5% | COM | 632347100 |
| CSCO | CISCO SYS INC | 91,250 | $4,439 | 0.4% | $36.04 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 40,675 | $4,420 | 0.4% | $88.03 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED CL A | 19,770 | $4,401 | 0.4% | $200.34 | 0.0% | CL A | 57636Q104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 53,621 | $4,365 | 0.4% | $63.44 | 0.0% | CL A | 65336K103 |
| ROK | ROCKWELL AUTOMATION INC | 23,115 | $4,335 | 0.4% | $156.22 | 0.0% | COM | 773903109 |
| — | ANADARKO PETE CORP | 64,122 | $4,322 | 0.4% | $50.35 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,282 | $4,292 | 0.4% | $105.20 | +12.5% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 35,084 | $4,227 | 0.4% | $126.27 | -0.7% | COM | 285512109 |
| — | HESS CORP | 58,407 | $4,181 | 0.4% | $71.58 | — | COM | 42809H107 |
| ARMK | ARAMARK | 83,663 | $3,599 | 0.4% | $26.59 | 0.0% | COM | 03852U106 |
| CSX | CSX CORP | 48,280 | $3,575 | 0.4% | $21.58 | 0.0% | COM | 126408103 |
| REXR | REXFORD INDL RLTY INC | 111,583 | $3,566 | 0.4% | $31.39 | — | COM | 76169C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,956 | $3,551 | 0.4% | $79.31 | -2.9% | COM | 43300A203 |
| SNA | SNAP ON INC | 19,185 | $3,522 | 0.4% | $144.01 | 0.0% | COM | 833034101 |
| — | DUKE REALTY CORP COM NEW | 122,497 | $3,475 | 0.3% | $28.95 | — | COM | 264411505 |
| — | ENCANA CORP | 245,159 | $3,214 | 0.3% | $12.93 | — | COM | 292505104 |
| AMZN | AMAZON COM INC | 1,584 | $3,173 | 0.3% | $89.20 | +5.4% | COM | 023135106 |
| YUM | YUM BRANDS INC | 34,638 | $3,149 | 0.3% | $72.80 | +0.1% | COM | 988498101 |
| — | SVB FINL GROUP | 9,961 | $3,096 | 0.3% | $299.51 | — | COM | 78486Q101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 616,075 | $2,946 | 0.3% | $4.78 | — | COM | 53680Q207 |
| — | HOLLYFRONTIER CORP | 38,841 | $2,715 | 0.3% | $69.55 | — | COM | 436106108 |
| — | NEWFIELD EXPL CO | 84,708 | $2,442 | 0.2% | $28.83 | — | COM | 651290108 |
| MFC | MANULIFE FINL CORP | 132,983 | $2,372 | 0.2% | $18.52 | -1.9% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 70,925 | $2,312 | 0.2% | $11.71 | +0.9% | COM | 136385101 |
| — | ANGI HOMESERVICES INC COM CL A | 96,536 | $2,267 | 0.2% | $23.48 | — | CL A | 00183L102 |
| MCD | MCDONALDS CORP | 13,460 | $2,252 | 0.2% | $134.96 | -0.1% | COM | 580135101 |
| HEI | HEICO CORP NEW | 23,996 | $2,222 | 0.2% | $82.20 | 0.0% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 10,724 | $2,095 | 0.2% | $193.60 | 0.0% | COM | 78409V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,150 | $2,092 | 0.2% | $78.40 | 0.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 25,285 | $2,081 | 0.2% | $57.24 | +3.1% | COM | 063671101 |
| IDXX | IDEXX LABS INC | 8,190 | $2,045 | 0.2% | $184.56 | +31.5% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 35,522 | $1,958 | 0.2% | $48.81 | -14.3% | COM | 500754106 |
| — | GRAFTECH INTL LTD | 99,170 | $1,935 | 0.2% | $18.45 | — | COM | 384313508 |
| USFD | US FOODS HLDG CORP | 58,301 | $1,797 | 0.2% | $31.13 | +11.1% | COM | 912008109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 86,799 | $1,759 | 0.2% | $15.90 | +24.4% | SHS | G6564A105 |
| HP | HELMERICH & PAYNE INC | 24,165 | $1,662 | 0.2% | $63.84 | 0.0% | COM | 423452101 |
| BNS | BANK N S HALIFAX | 26,560 | $1,580 | 0.2% | $40.25 | -2.0% | COM | 064149107 |
| — | TCF FINL CORP | 64,505 | $1,536 | 0.2% | $24.14 | — | COM | 872275102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 45,270 | $1,517 | 0.2% | $33.51 | — | CL A | 09257W100 |
| VRSK | VERISK ANALYTICS INC | 12,012 | $1,448 | 0.1% | $101.69 | +9.3% | COM | 92345Y106 |
| NTR | NUTRIEN LTD | 25,099 | $1,446 | 0.1% | $41.19 | +4.6% | COM | 67077M108 |
| FMC | F M C CORP COM NEW | 15,783 | $1,376 | 0.1% | $60.54 | +1.7% | COM | 302491303 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,515 | $1,358 | 0.1% | $67.17 | +7.6% | SHS | 133131102 |
| — | GMS INC | 56,720 | $1,316 | 0.1% | $23.20 | — | COM | 36251C103 |
| ADSK | AUTODESK INC | 8,300 | $1,296 | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| PBA | PEMBINA PIPELINE CORP | 38,166 | $1,294 | 0.1% | $22.43 | +3.2% | COM | 706327103 |
| BAC | BANK AMER CORP | 43,074 | $1,269 | 0.1% | $25.59 | -0.5% | COM | 060505104 |
| — | ZYNGA INC CL A | 312,700 | $1,254 | 0.1% | $4.01 | — | CL A | 98986T108 |
| — | NEW RELIC INC | 13,300 | $1,253 | 0.1% | $94.21 | — | COM | 64829B100 |
| CRM | SALESFORCE COM INC | 7,501 | $1,193 | 0.1% | $126.05 | +16.3% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 17,388 | $1,122 | 0.1% | $60.20 | +10.1% | COM | 50212V100 |
| ABR | ARBOR RLTY TR INC | 96,720 | $1,110 | 0.1% | $11.48 | — | COM | 038923108 |
| C | CITIGROUP INC COM NEW | 15,133 | $1,086 | 0.1% | $54.77 | 0.0% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 13,860 | $1,073 | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 20,195 | $1,062 | 0.1% | $56.71 | 0.0% | COM | 256163106 |
| GDDY | GODADDY INC CL A | 12,426 | $1,036 | 0.1% | $65.97 | +18.4% | CL A | 380237107 |
| WDAY | WORKDAY INC CL A | 6,645 | $970 | 0.1% | $138.94 | 0.0% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 10,482 | $921 | 0.1% | $61.63 | +42.6% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 15,074 | $904 | 0.1% | $59.82 | 0.0% | COM | 55024U109 |
| AME | AMETEK INC NEW | 11,252 | $890 | 0.1% | $70.34 | +3.6% | COM | 031100100 |
| WTFC | WINTRUST FINL CORP | 10,462 | $889 | 0.1% | $89.02 | 0.0% | COM | 97650W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,873 | $888 | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| FNV | FRANCO NEVADA CORP | 14,175 | $885 | 0.1% | $63.67 | 0.0% | COM | 351858105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,723 | $877 | 0.1% | $322.07 | — | COM | 90385D107 |
| OMF | ONEMAIN HLDGS INC | 25,954 | $872 | 0.1% | $33.75 | +3.7% | COM | 68268W103 |
| DHI | D R HORTON INC | 19,652 | $829 | 0.1% | $39.83 | +0.2% | COM | 23331A109 |
| ESNT | ESSENT GROUP LTD | 17,424 | $771 | 0.1% | $37.23 | -1.4% | COM | G3198U102 |
| — | SPLUNK INC | 6,195 | $749 | 0.1% | $120.90 | — | COM | 848637104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 12,385 | $736 | 0.1% | $60.24 | — | BKG | 78464A698 |
| ITB | ISHARES TR US HOME CONS ETF | 20,000 | $707 | 0.1% | $36.12 | — | ETF | 464288752 |
| AAPL | APPLE INC | 2,848 | $643 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,809 | $612 | 0.1% | $35.36 | 0.0% | SHS | G0772R208 |
| BCE | BCE INC COM NEW | 15,000 | $606 | 0.1% | $25.89 | 0.0% | COM | 05534B760 |
| UMH | UMH PPTYS INC | 36,609 | $573 | 0.1% | $13.92 | — | COM | 903002103 |
| — | AK STL HLDG CORP | 109,752 | $538 | 0.1% | $4.90 | — | COM | 001547108 |
| — | WORLDPAY INC CL A | 5,246 | $531 | 0.1% | $101.22 | — | CL A | 981558109 |
| CAG | CONAGRA BRANDS INC | 14,626 | $497 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 25,000 | $486 | 0.0% | $21.54 | — | CL B | 82028K200 |
| SLF | SUN LIFE FINL INC | 10,208 | $405 | 0.0% | $41.40 | -3.3% | COM | 866796105 |
| — | KIRKLAND LAKE GOLD LTD | 17,500 | $331 | 0.0% | $18.91 | — | COM | 49741E100 |
| ULTA | ULTA BEAUTY INC | 1,159 | $327 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,000 | $325 | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| LNWO | SCIENTIFIC GAMES CORP | 12,000 | $305 | 0.0% | $36.28 | 0.0% | COM | 80874P109 |
| — | SEASPAN CORP SHS | 32,000 | $267 | 0.0% | $8.34 | — | SHS | Y75638109 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 10,997 | $240 | 0.0% | $21.82 | — | CL A | 15136A102 |
| BCO | BRINKS CO | 3,214 | $224 | 0.0% | $71.14 | 0.0% | COM | 109696104 |
| DVN | DEVON ENERGY CORP NEW | 5,307 | $212 | 0.0% | $27.59 | +10.0% | COM | 25179M103 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 13,870 | $178 | 0.0% | $12.83 | — | SHS | G8766E109 |
| NXE | NEXGEN ENERGY LTD | 75,000 | $152 | 0.0% | $1.95 | 0.0% | COM | 65340P106 |