Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS INC | 692,628 | $47.6M | 5.0% | $38.78 | +56.2% | CL A | 72703H101 |
| ROP | ROPER TECHNOLOGIES INC | 126,121 | $43.13M | 4.6% | $233.13 | +25.1% | COM | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 365,451 | $41.77M | 4.4% | $92.97 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 351,458 | $41.66M | 4.4% | $91.38 | — | COM | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,339 | $40.88M | 4.3% | $236.83 | +3.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 22,395 | $39.88M | 4.2% | $83.22 | 0.0% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 540,920 | $34.45M | 3.6% | $55.62 | 0.0% | COM | 78467J100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 304,739 | $28.49M | 3.0% | $83.80 | +7.2% | COM | 57164Y107 |
| HGV | HILTON GRAND VACATIONS INC | 918,704 | $28.34M | 3.0% | $30.64 | 0.0% | COM | 43283X105 |
| — | CDK GLOBAL INC | 479,333 | $28.19M | 3.0% | $58.82 | — | COM | 12508E101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 410,734 | $27.44M | 2.9% | $68.20 | -7.5% | SHS | 194693107 |
| MCD | MCDONALDS CORP | 142,582 | $27.08M | 2.9% | $151.85 | +1.8% | COM | 580135101 |
| CTAS | CINTAS CORP | 115,783 | $23.4M | 2.5% | $41.63 | +8.9% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 189,690 | $23.04M | 2.4% | $90.16 | +0.5% | COM | 237194105 |
| COST | COSTCO WHSL CORP | 92,736 | $22.45M | 2.4% | $201.98 | -1.8% | COM | 22160K105 |
| WGO | WINNEBAGO INDS INC | 715,030 | $22.27M | 2.4% | $30.03 | 0.0% | COM | 974637100 |
| COLD | AMERICOLD RLTY TR | 719,586 | $21.95M | 2.3% | $22.71 | — | COM | 03064D108 |
| — | KIRKLAND LAKE GOLD LTD | 659,559 | $20.06M | 2.1% | $30.41 | — | COM | 49741E100 |
| DIN | DINE BRANDS GLOBAL INC | 212,589 | $19.41M | 2.0% | $64.16 | +0.8% | COM | 254423106 |
| AMT | AMERICAN TOWER CORP NEW | 87,304 | $17.2M | 1.8% | $126.88 | +15.1% | COM | 03027X100 |
| — | ENCANA CORP | 2,255,643 | $16.33M | 1.7% | $7.24 | — | COM | 292505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,347 | $15.28M | 1.6% | $86.35 | +1.1% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO | 163,053 | $12.92M | 1.4% | $68.05 | — | CL A | 512816109 |
| PATK | PATRICK INDS INC | 277,985 | $12.6M | 1.3% | $24.56 | 0.0% | COM | 703343103 |
| FANG | DIAMONDBACK ENERGY INC | 124,076 | $12.6M | 1.3% | $95.40 | -16.7% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 36,064 | $12.58M | 1.3% | $302.42 | 0.0% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 103,888 | $12.25M | 1.3% | $96.89 | +5.6% | COM | 594918104 |
| NVR | NVR INC | 4,098 | $11.34M | 1.2% | $2768.13 | -4.9% | COM | 62944T105 |
| — | SANDSTORM GOLD LTD | 1,827,616 | $9.97M | 1.1% | $5.46 | — | COM | 80013R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,659 | $9.69M | 1.0% | $115.11 | +9.0% | COM | 053015103 |
| — | CRESCENT PT ENERGY CORP | 2,739,981 | $8.878M | 0.9% | $3.24 | — | COM | 22576C101 |
| PAYC | PAYCOM SOFTWARE INC | 44,104 | $8.341M | 0.9% | $118.69 | +34.1% | COM | 70432V102 |
| GOOGL | ALPHABET INC CAP STK | 7,078 | $8.33M | 0.9% | $52.23 | +7.3% | CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 930,470 | $8.077M | 0.9% | $7.20 | +1.0% | COM | 15135U109 |
| CHD | CHURCH & DWIGHT INC | 109,612 | $7.808M | 0.8% | $43.16 | +40.4% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 57,465 | $7.587M | 0.8% | $99.39 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 65,476 | $7.27M | 0.8% | $99.02 | +8.9% | COM | 254687106 |
| CIEN | CIENA CORP COM | 188,397 | $7.035M | 0.7% | $28.47 | +36.4% | COM | 171779309 |
| — | OUTFRONT MEDIA INC | 261,910 | $6.129M | 0.6% | $23.40 | — | COM | 69007J106 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 141,537 | $5.608M | 0.6% | $34.11 | — | COM | G16234109 |
| TJX | TJX COS INC | 105,290 | $5.602M | 0.6% | $45.58 | -0.2% | COM | 872540109 |
| PLD | PROLOGIS INC | 76,652 | $5.515M | 0.6% | $56.37 | 0.0% | COM | 74340W103 |
| FTV | FORTIVE CORP | 62,820 | $5.27M | 0.6% | $45.60 | +3.8% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 48,970 | $5.095M | 0.5% | $79.59 | +3.1% | COM | 742718109 |
| — | WPX ENERGY INC | 369,861 | $4.849M | 0.5% | $11.96 | — | COM | 98212B103 |
| WCN | WASTE CONNECTIONS INC | 53,397 | $4.73M | 0.5% | $65.04 | +20.8% | COM | 94106B101 |
| — | SIX FLAGS ENTMT CORP | 88,650 | $4.375M | 0.5% | $49.35 | — | COM | 83001A102 |
| — | CUSHMAN WAKEFIELD PLC | 212,078 | $3.775M | 0.4% | $17.23 | — | SHS | G2717B108 |
| NATH | NATHANS FAMOUS INC | 55,050 | $3.765M | 0.4% | $72.04 | -1.3% | COM | 632347100 |
| NOMD | NOMAD FOODS LTD USD | 182,913 | $3.741M | 0.4% | $19.23 | 0.0% | COM | G6564A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,928 | $3.725M | 0.4% | $89.16 | 0.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 36,525 | $3.712M | 0.4% | $92.16 | 0.0% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 84,606 | $3.679M | 0.4% | $36.40 | 0.0% | COM | 008474108 |
| IDXX | IDEXX LABS INC | 16,340 | $3.654M | 0.4% | $206.43 | 0.0% | COM | 45168D104 |
| — | MARATHON OIL CORP | 215,193 | $3.596M | 0.4% | $20.86 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP | 17,411 | $3.476M | 0.4% | $154.97 | +8.1% | CL A | 78410G104 |
| — | FIRSTSERVICE CORP | 38,260 | $3.409M | 0.4% | $74.20 | — | COM | 33767E103 |
| VICI | VICI PPTYS INC | 153,690 | $3.363M | 0.4% | $12.98 | +12.3% | COM | 925652109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 27,520 | $3.358M | 0.4% | $121.62 | — | SHS | 78463V107 |
| SMPL | SIMPLY GOOD FOODS | 147,249 | $3.032M | 0.3% | $18.73 | +6.6% | COM | 82900L102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 63,251 | $2.947M | 0.3% | $46.59 | — | COM | 112585104 |
| — | WORLD WRESTLING ENTMT INC | 33,567 | $2.913M | 0.3% | $86.78 | — | CL A | 98156Q108 |
| — | ENERPLUS CORP | 330,025 | $2.766M | 0.3% | $11.65 | — | COM | 292766102 |
| MSGS | MADISON SQUARE GARDEN CO | 9,144 | $2.68M | 0.3% | $153.78 | +32.1% | CL A | 55825T103 |
| — | HESS CORP | 39,263 | $2.365M | 0.2% | $60.23 | — | COM | 42809H107 |
| SSRM | SSR MNG INC | 185,820 | $2.349M | 0.2% | $13.23 | 0.0% | COM | 784730103 |
| MA | MASTERCARD INC | 9,748 | $2.295M | 0.2% | $200.79 | +3.2% | CL A | 57636Q104 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 47,595 | $2.274M | 0.2% | $40.93 | — | UNIT | 387437114 |
| POST | POST HLDGS INC | 20,715 | $2.266M | 0.2% | $56.23 | +16.5% | COM | 737446104 |
| — | DUKE REALTY CORP | 73,621 | $2.251M | 0.2% | $28.40 | — | COM | 264411505 |
| WELL | WELLTOWER INC | 28,970 | $2.248M | 0.2% | $60.30 | 0.0% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 28,420 | $1.973M | 0.2% | $49.13 | +3.7% | CL A | 902494103 |
| SU | SUNCOR ENERGY INC | 59,716 | $1.935M | 0.2% | $24.80 | 0.0% | COM | 867224107 |
| JACK | JACK IN THE BOX INC | 23,345 | $1.892M | 0.2% | $80.30 | -0.4% | COM | 466367109 |
| — | THOMSON REUTERS CORP | 31,231 | $1.848M | 0.2% | $48.61 | — | COM | 884903709 |
| — | CONCHO RES INC | 14,600 | $1.62M | 0.2% | $145.97 | — | COM | 20605P101 |
| TD | TORONTO DOMINION BK ONT | 29,157 | $1.582M | 0.2% | $55.28 | 0.0% | COM | 891160509 |
| CVX | CHEVRON CORP | 12,819 | $1.579M | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| BNS | BANK N S HALIFAX | 29,205 | $1.555M | 0.2% | $37.68 | +0.6% | COM | 064149107 |
| FND | FLOOR & DECOR HLDGS INC | 37,678 | $1.553M | 0.2% | $35.09 | 0.0% | CL A | 339750101 |
| XYL | XYLEM INC | 19,490 | $1.54M | 0.2% | $68.31 | -1.6% | COM | 98419M100 |
| TAC | TRANSALTA CORP | 207,560 | $1.525M | 0.2% | $5.71 | 0.0% | COM | 89346D107 |
| — | LEXINGTON REALTY TRUST | 165,100 | $1.496M | 0.2% | $9.06 | — | COM | 529043101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31,900 | $1.49M | 0.2% | $46.71 | — | COM | 81761R109 |
| — | CANADIAN PAC RY LTD | 6,815 | $1.404M | 0.1% | $182.96 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 67,000 | $1.394M | 0.1% | $19.45 | — | CL B | 82028K200 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 36,595 | $1.306M | 0.1% | $35.69 | — | COM | 36165L108 |
| BMO | BANK MONTREAL QUE | 17,282 | $1.293M | 0.1% | $55.18 | 0.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 34,938 | $1.265M | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 74,135 | $1.254M | 0.1% | $16.85 | -3.5% | COM | 56501R106 |
| — | NOBLE ENERGY INC | 48,025 | $1.188M | 0.1% | $24.74 | — | COM | 655044105 |
| — | SPDR GOLD TRUST | 1,905,300 | $1.162M | 0.1% | — | — | Call | 78463V907 |
| WMT | WALMART INC | 11,539 | $1.125M | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| — | AMAZON COM INC | 135,000 | $951K | 0.1% | — | — | Call | 023135906 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,270 | $624K | 0.1% | $78.40 | -3.5% | COM | 780087102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 11,000 | $565K | 0.1% | $51.36 | — | BKG | 78464A698 |
| — | ALPHABET INC CALL | 84,400 | $534K | 0.1% | — | — | Call | 02079K905 |
| EXK | ENDEAVOUR SILVER CORP | 175,725 | $443K | 0.0% | $2.38 | 0.0% | COM | 29258Y103 |
| — | CONTINENTAL RESOURCES INC | 9,428 | $422K | 0.0% | $44.76 | — | COM | 212015101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,249 | $407K | 0.0% | $50.83 | +20.9% | COM | 76131D103 |
| — | SILVERCREST METALS INC | 118,010 | $387K | 0.0% | $3.28 | — | COM | 828363101 |
| — | SPDR S&P 500 ETF TR | 196,400 | $374K | 0.0% | — | — | Put | 78462F953 |
| — | AURORA CANNABIS INC | 38,200 | $346K | 0.0% | $4.96 | — | COM | 05156X108 |
| — | DISNEY WALT CO | 196,000 | $284K | 0.0% | — | — | Call | 254687906 |
| — | CDN IMPERIAL BK COMM TORONTO | 97,000 | $251K | 0.0% | — | — | Call | 136069951 |
| — | TORONTO DOMINION BK ONT | 147,500 | $185K | 0.0% | — | — | Put | 891160959 |
| — | TECK RESOURCES LTD | 270,000 | $180K | 0.0% | — | — | Call | 878742904 |
| — | ROYAL BK CDA MONTREAL QUE | 132,500 | $157K | 0.0% | — | — | Put | 780087952 |
| — | GOLDCORP INC | 100,000 | $9,000 | 0.0% | — | — | Put | 380956959 |
| — | BCE INC | 50,000 | $7,000 | 0.0% | — | — | Put | 05534B950 |
| — | INVESCO QQQ TR | 53,900 | $4,000 | 0.0% | — | — | Put | 46090E953 |