CIK: 0001539919 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $807,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 202,835 | $54,060 | 6.7% | $233.13 | +16.3% | COM | 776696106 |
| SUI | SUN CMNTYS INC | 455,580 | $46,337 | 5.7% | $91.38 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 454,881 | $44,183 | 5.5% | $92.97 | — | COM | 29472R108 |
| CTAS | CINTAS CORP | 239,805 | $40,285 | 5.0% | $41.63 | 0.0% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 309,607 | $37,911 | 4.7% | $118.69 | +5.7% | COM | 70432V102 |
| COST | COSTCO WHSL CORP | 177,593 | $36,177 | 4.5% | $201.98 | 0.0% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 621,137 | $33,305 | 4.1% | $36.27 | +41.4% | CL A | 72703H101 |
| MSFT | MICROSOFT CORP | 255,445 | $25,946 | 3.2% | $96.89 | +3.2% | COM | 594918104 |
| LAMR | LAMAR ADVERTISING CO | 369,185 | $25,540 | 3.2% | $68.05 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC CAP STK | 23,702 | $24,768 | 3.1% | $52.23 | +2.7% | CL A | 02079K305 |
| HCC | WARRIOR MET COAL INC | 989,328 | $23,853 | 3.0% | $27.77 | -8.0% | COM | 93627C101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 397,651 | $22,071 | 2.7% | $68.37 | -8.5% | SHS | 194693107 |
| TYL | TYLER TECHNOLOGIES INC | 116,527 | $21,653 | 2.7% | $197.58 | 0.0% | COM | 902252105 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 282,515 | $19,920 | 2.5% | $83.32 | 0.0% | COM | 57164Y107 |
| AMT | AMERICAN TOWER CORP | 122,279 | $19,343 | 2.4% | $126.88 | +2.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,080 | $17,921 | 2.2% | $230.26 | 0.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,416 | $16,576 | 2.1% | $115.11 | +5.3% | COM | 053015103 |
| CIEN | CIENA CORP | 484,186 | $16,419 | 2.0% | $28.47 | +11.3% | COM | 171779309 |
| FANG | DIAMONDBACK ENERGY INC | 169,692 | $15,730 | 1.9% | $95.40 | -9.2% | COM | 25278X109 |
| TECK | TECK RESOURCES LTD | 704,319 | $15,260 | 1.9% | $21.69 | 0.0% | CL B | 878742204 |
| COLD | AMERICOLD RLTY TR | 580,363 | $14,822 | 1.8% | $20.84 | — | COM | 03064D108 |
| CVE | CENOVUS ENERGY INC | 2,069,327 | $14,645 | 1.8% | $7.20 | 0.0% | COM | 15135U109 |
| FTV | FORTIVE CORP | 152,645 | $10,328 | 1.3% | $45.60 | 0.0% | COM | 34959J108 |
| — | WPX ENERGY INC | 890,350 | $10,105 | 1.3% | $11.96 | — | COM | 98212B103 |
| — | CONCHO RES INC | 91,096 | $9,364 | 1.2% | $145.97 | — | COM | 20605P101 |
| — | ENERPLUS CORP | 1,174,414 | $9,194 | 1.1% | $11.65 | — | COM | 292766102 |
| DIS | DISNEY WALT CO | 79,586 | $8,727 | 1.1% | $99.02 | +10.2% | COM | 254687106 |
| CHD | CHURCH & DWIGHT INC | 131,780 | $8,666 | 1.1% | $43.16 | +34.7% | COM | 171340102 |
| — | ANADARKO PETE CORP | 184,292 | $8,079 | 1.0% | $46.10 | — | COM | 032511107 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 114,704 | $7,922 | 1.0% | $74.20 | — | SH | 33767E103 |
| MCD | MCDONALDS CORP | 41,710 | $7,406 | 0.9% | $145.21 | +3.4% | COM | 580135101 |
| NVR | NVR INC | 2,894 | $7,053 | 0.9% | $2824.85 | -16.3% | COM | 62944T105 |
| REXR | REXFORD INDL RLTY INC | 221,028 | $6,514 | 0.8% | $30.44 | — | COM | 76169C100 |
| COP | CONOCOPHILLIPS | 98,512 | $6,142 | 0.8% | $53.82 | -0.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,985 | $6,122 | 0.8% | $208.87 | 0.0% | CL B | 084670702 |
| VICI | VICI PPTYS INC | 322,027 | $6,048 | 0.7% | $12.98 | +10.0% | COM | 925652109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 148,896 | $5,841 | 0.7% | $40.93 | — | UNIT | 387437114 |
| BNS | BANK N S HALIFAX | 110,800 | $5,558 | 0.7% | $37.68 | -2.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 356,875 | $5,096 | 0.6% | $16.85 | -5.9% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 77,834 | $5,071 | 0.6% | $55.05 | 0.0% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INC | 61,155 | $4,551 | 0.6% | $65.04 | +11.4% | COM | 94106B101 |
| — | MARATHON OIL CORP | 313,582 | $4,497 | 0.6% | $20.86 | — | COM | 565849106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 47,137 | $4,150 | 0.5% | $70.51 | +2.1% | INT | 133131102 |
| BTE | BAYTEX ENERGY CORP | 2,299,931 | $4,086 | 0.5% | $2.92 | -33.4% | COM | 07317Q105 |
| NATH | NATHANS FAMOUS INC | 60,626 | $4,029 | 0.5% | $72.04 | +2.3% | COM | 632347100 |
| — | DUKE REALTY CORP | 149,724 | $3,878 | 0.5% | $28.40 | — | COM | 264411505 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 123,037 | $3,771 | 0.5% | $33.29 | — | UNIT | G16234109 |
| XYL | XYLEM INC | 51,897 | $3,463 | 0.4% | $68.31 | -7.0% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 32,161 | $3,212 | 0.4% | $87.79 | 0.0% | COM | 237194105 |
| THO | THOR INDS INC | 55,908 | $2,907 | 0.4% | $106.10 | -45.4% | COM | 885160101 |
| AME | AMETEK INC | 36,519 | $2,472 | 0.3% | $68.98 | -0.9% | COM | 031100100 |
| MSGS | MADISON SQUARE GARDEN CO | 8,069 | $2,160 | 0.3% | $147.21 | +32.2% | CL A | 55825T103 |
| — | CUSHMAN WAKEFIELD PLC SHS | 148,644 | $2,151 | 0.3% | $16.99 | — | SHS | G2717B108 |
| SBAC | SBA COMMUNICATIONS CORP | 12,706 | $2,057 | 0.3% | $150.35 | 0.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 18,469 | $2,006 | 0.2% | $81.01 | 0.0% | COM | 22822V101 |
| POST | POST HLDGS INC | 22,323 | $1,990 | 0.2% | $56.23 | +7.1% | COM | 737446104 |
| QSR | RESTAURANT BRANDS INTL INC | 37,302 | $1,951 | 0.2% | $50.83 | +9.2% | COM | 76131D103 |
| WEN | WENDYS CO | 120,705 | $1,884 | 0.2% | $17.05 | 0.0% | COM | 95058W100 |
| MPC | MARATHON PETE CORP | 30,573 | $1,804 | 0.2% | $62.52 | -13.2% | COM | 56585A102 |
| — | OASIS PETE INC | 324,715 | $1,796 | 0.2% | $5.53 | — | COM | 674215108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,587 | $1,769 | 0.2% | $121.27 | — | SHS | 78463V107 |
| HEI | HEICO CORP | 22,576 | $1,749 | 0.2% | $82.20 | +1.4% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED | 9,097 | $1,716 | 0.2% | $200.34 | -4.7% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 15,182 | $1,655 | 0.2% | $103.79 | +7.7% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 16,590 | $1,525 | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| CNI | CANADIAN NATL RY CO | 20,416 | $1,522 | 0.2% | $68.85 | +5.3% | COM | 136375102 |
| — | THOMSON REUTERS CORP COM | 31,231 | $1,518 | 0.2% | $48.61 | — | COM | 884903709 |
| — | AURORA CANNABIS INC | 293,200 | $1,454 | 0.2% | $4.96 | — | COM | 05156X108 |
| SMPL | SIMPLY GOOD FOODS CO | 71,059 | $1,343 | 0.2% | $17.39 | +8.5% | COM | 82900L102 |
| BCE | BCE INC | 32,520 | $1,293 | 0.2% | $25.97 | +0.3% | COM | 05534B760 |
| — | CANADIAN PAC RY LTD | 7,234 | $1,292 | 0.2% | $182.96 | — | COM | 13645T100 |
| TJX | TJX COS INC | 28,828 | $1,290 | 0.2% | $45.89 | 0.0% | COM | 872540109 |
| — | SHAW COMMUNICATIONS INC | 67,000 | $1,220 | 0.2% | $19.45 | — | CL B | 82028K200 |
| DIN | DINE BRANDS GLOBAL INC | 17,423 | $1,173 | 0.1% | $58.12 | +7.4% | COM | 254423106 |
| TU | TELUS CORP | 28,330 | $945 | 0.1% | $17.40 | 0.0% | COM | 87971M103 |
| TSN | TYSON FOODS INC | 17,633 | $942 | 0.1% | $48.02 | 0.0% | CL A | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,260 | $913 | 0.1% | $78.40 | -6.9% | COM | 780087102 |
| WY | WEYERHAEUSER CO | 40,562 | $887 | 0.1% | $20.12 | 0.0% | COM | 962166104 |
| LPLA | LPL FINL HLDGS INC | 7,692 | $470 | 0.1% | $60.20 | +1.3% | COM | 50212V100 |
| JACK | JACK IN THE BOX INC | 6,002 | $466 | 0.1% | $81.26 | 0.0% | COM | 466367109 |
| AGNC | AGNC INVT CORP | 25,060 | $440 | 0.1% | $17.56 | — | COM | 00123Q104 |
| DHI | D R HORTON INC | 10,833 | $375 | 0.0% | $39.83 | -15.3% | COM | 23331A109 |
| — | HCP INC | 11,689 | $326 | 0.0% | $27.89 | — | COM | 40414L109 |
| V | VISA INC | 2,450 | $323 | 0.0% | $131.59 | -0.1% | CL A | 92826C839 |
| ESNT | ESSENT GROUP LTD | 9,258 | $316 | 0.0% | $37.23 | -8.1% | COM | G3198U102 |
| BAC | BANK AMER CORP | 11,925 | $294 | 0.0% | $25.59 | -10.9% | COM | 060505104 |
| WBS | WEBSTER FINL CORP CONN | 5,829 | $287 | 0.0% | $57.11 | 0.0% | COM | 947890109 |
| — | TCF FINL CORP | 14,553 | $284 | 0.0% | $24.14 | — | COM | 872275102 |
| BPOP | POPULAR INC | 5,762 | $272 | 0.0% | $41.72 | 0.0% | COM | 733174700 |
| — | E TRADE FINANCIAL CORP | 6,162 | $270 | 0.0% | $43.82 | — | COM | 269246401 |
| MSCI | MSCI INC | 1,630 | $240 | 0.0% | $141.43 | 0.0% | COM | 55354G100 |
| — | HOVNANIAN ENTERPRISES INC | 225,000 | $154 | 0.0% | $0.68 | — | CL A | 442487203 |