CIK: 0001539919 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $899,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 218,611 | $46,601 | 5.2% | $206.92 | 0.0% | CL B | 084670702 |
| PLNT | PLANET FITNESS INC | 614,500 | $44,514 | 5.0% | $38.78 | +94.3% | CL A | 72703H101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 355,396 | $43,124 | 4.8% | $92.97 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 335,701 | $43,034 | 4.8% | $91.38 | — | COM | 866674104 |
| ROP | ROPER TECHNOLOGIES INC | 106,419 | $38,977 | 4.3% | $233.13 | +46.4% | COM | 776696106 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 505,099 | $36,137 | 4.0% | $67.62 | -3.8% | SHS | 194693107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,725 | $36,042 | 4.0% | $236.83 | +14.3% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP | 249,018 | $32,459 | 3.6% | $91.68 | +5.4% | COM | 22822V101 |
| PLD | PROLOGIS INC | 368,888 | $29,548 | 3.3% | $61.90 | +2.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 139,952 | $28,613 | 3.2% | $142.41 | +18.1% | COM | 03027X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 485,531 | $27,971 | 3.1% | $55.62 | +8.4% | COM | 78467J100 |
| LULU | LULULEMON ATHLETICA INC | 145,820 | $26,278 | 2.9% | $173.67 | 0.0% | COM | 550021109 |
| COLD | AMERICOLD RLTY TR | 782,746 | $25,377 | 2.8% | $23.49 | — | COM | 03064D108 |
| LAMR | LAMAR ADVERTISING CO | 292,096 | $23,575 | 2.6% | $73.65 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 152,080 | $21,735 | 2.4% | $109.07 | +5.4% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 1,173,246 | $21,337 | 2.4% | $17.73 | +0.3% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 158,017 | $21,168 | 2.4% | $104.64 | +14.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP | 69,891 | $18,469 | 2.1% | $201.98 | +12.2% | COM | 22160K105 |
| — | SIX FLAGS ENTMT CORP | 296,540 | $14,732 | 1.6% | $49.58 | — | COM | 83001A102 |
| CHWY | CHEWY INC | 405,136 | $14,180 | 1.6% | $33.77 | 0.0% | CL A | 16679L109 |
| JLL | JONES LANG LASALLE INC | 95,560 | $13,444 | 1.5% | $141.52 | 0.0% | COM | 48020Q107 |
| — | CRESCENT PT ENERGY CORP | 3,998,417 | $13,229 | 1.5% | $3.26 | — | COM | 22576C101 |
| — | BROOKFIELD ASSET MGMT INC | 253,327 | $12,127 | 1.3% | $47.55 | — | CL A | 112585104 |
| FANG | DIAMONDBACK ENERGY INC | 110,243 | $12,013 | 1.3% | $95.40 | -14.9% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 6,107 | $11,564 | 1.3% | $83.22 | +11.9% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 70,317 | $9,819 | 1.1% | $101.02 | +26.7% | COM | 254687106 |
| CVE | CENOVUS ENERGY INC | 1,057,864 | $9,336 | 1.0% | $7.28 | +8.7% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 151,887 | $9,265 | 1.0% | $49.24 | 0.0% | COM | 20825C104 |
| — | DUKE REALTY CORP COM | 251,276 | $7,943 | 0.9% | $30.67 | — | COM | 264411505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,924 | $7,097 | 0.8% | $115.11 | +22.5% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP | 26,825 | $6,031 | 0.7% | $168.99 | +15.3% | CL A | 78410G104 |
| MA | MASTERCARD INC | 21,518 | $5,692 | 0.6% | $222.98 | +8.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 27,239 | $5,656 | 0.6% | $151.85 | +11.8% | COM | 580135101 |
| — | HESS CORP | 85,822 | $5,456 | 0.6% | $62.05 | — | COM | 42809H107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 117,506 | $5,413 | 0.6% | $43.99 | — | UNIT | 387437114 |
| — | SPDR GOLD TRUST | 1,628,800 | $5,287 | 0.6% | — | — | Call | 78463V907 |
| — | CONTINENTAL RESOURCES INC | 121,220 | $5,102 | 0.6% | $42.30 | — | COM | 212015101 |
| — | PARSLEY ENERGY INC | 260,558 | $4,953 | 0.6% | $19.01 | — | CL A | 701877102 |
| CMCSA | COMCAST CORP | 115,968 | $4,903 | 0.5% | $35.54 | 0.0% | CL A | 20030N101 |
| V | VISA INC COM | 28,124 | $4,881 | 0.5% | $156.33 | 0.0% | CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 21,496 | $4,874 | 0.5% | $118.69 | +69.6% | COM | 70432V102 |
| POST | POST HLDGS INC | 45,722 | $4,754 | 0.5% | $63.91 | +10.0% | COM | 737446104 |
| MPC | MARATHON PETE CORP | 81,746 | $4,568 | 0.5% | $44.27 | 0.0% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC | 136,221 | $4,252 | 0.5% | $24.68 | -0.4% | COM | 867224107 |
| IDXX | IDEXX LABS INC | 15,202 | $4,186 | 0.5% | $206.43 | +19.4% | COM | 45168D104 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT | 106,737 | $4,159 | 0.5% | $34.11 | — | UNIT | G16234109 |
| TYL | TYLER TECHNOLOGIES INC | 17,555 | $3,792 | 0.4% | $216.93 | 0.0% | COM | 902252105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 176,384 | $3,768 | 0.4% | $19.23 | +9.0% | SHS | G6564A105 |
| CHD | CHURCH & DWIGHT INC | 50,857 | $3,716 | 0.4% | $43.16 | +59.2% | COM | 171340102 |
| NVR | NVR INC | 1,086 | $3,660 | 0.4% | $2768.13 | +15.9% | COM | 62944T105 |
| AME | AMETEK INC | 40,051 | $3,638 | 0.4% | $81.95 | 0.0% | COM | 031100100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,904 | $3,395 | 0.4% | $67.80 | 0.0% | VTG | 579780206 |
| QSR | RESTAURANT BRANDS INTL INC | 45,462 | $3,161 | 0.4% | $64.74 | +3.4% | COM | 76131D103 |
| — | HOSTESS BRANDS INC | 217,087 | $3,135 | 0.3% | $14.44 | — | CL A | 44109J106 |
| YETI | YETI HLDGS INC | 103,324 | $2,991 | 0.3% | $28.81 | 0.0% | COM | 98585X104 |
| — | ENERPLUS CORP | 360,227 | $2,711 | 0.3% | $11.31 | — | COM | 292766102 |
| — | DISNEY WALT CO | 220,000 | $2,574 | 0.3% | — | — | Call | 254687906 |
| DRI | DARDEN RESTAURANTS INC | 21,048 | $2,562 | 0.3% | $90.16 | +9.8% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,960 | $2,548 | 0.3% | $89.16 | +20.6% | COM | 11133T103 |
| — | WPX ENERGY INC | 216,302 | $2,490 | 0.3% | $11.96 | — | COM | 98212B103 |
| NATH | NATHANS FAMOUS INC | 30,647 | $2,394 | 0.3% | $72.04 | -5.0% | COM | 632347100 |
| LEG | LEGGETT & PLATT INC | 62,203 | $2,387 | 0.3% | $39.44 | 0.0% | COM | 524660107 |
| — | BERKSHIRE HATHAWAY INC | 447,100 | $2,369 | 0.3% | — | — | Call | 084670902 |
| ULTA | ULTA BEAUTY INC | 6,785 | $2,354 | 0.3% | $302.42 | +14.3% | COM | 90384S303 |
| FSV | FIRSTSERVICE CORP | 24,010 | $2,312 | 0.3% | $86.95 | 0.0% | COM | 33767E202 |
| — | BLACK KNIGHT INC | 36,015 | $2,166 | 0.2% | $60.14 | — | COM | 09215C105 |
| WCN | WASTE CONNECTIONS INC | 22,418 | $2,143 | 0.2% | $65.04 | +35.3% | COM | 94106B101 |
| — | CONCHO RES INC | 19,961 | $2,060 | 0.2% | $134.48 | — | COM | 20605P101 |
| ARMK | ARAMARK | 55,581 | $2,004 | 0.2% | $21.51 | 0.0% | COM | 03852U106 |
| LPX | LOUISIANA PAC CORP | 75,057 | $1,968 | 0.2% | $24.51 | 0.0% | COM | 546347105 |
| USFD | US FOODS HLDG CORP | 54,663 | $1,955 | 0.2% | $36.33 | 0.0% | COM | 912008109 |
| MSGS | MADISON SQUARE GARDEN CO | 6,684 | $1,871 | 0.2% | $153.78 | +38.5% | CL A | 55825T103 |
| — | THOMSON REUTERS CORP | 28,831 | $1,861 | 0.2% | $48.61 | — | COM | 884903709 |
| TD | TORONTO DOMINION BK ONT | 31,781 | $1,858 | 0.2% | $55.36 | +1.6% | COM | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,176 | $1,839 | 0.2% | $78.24 | -0.1% | COM | 780087102 |
| MMI | MARCUS & MILLICHAP INC | 56,800 | $1,752 | 0.2% | $33.62 | 0.0% | COM | 566324109 |
| — | CUSHMAN WAKEFIELD PLC | 96,963 | $1,734 | 0.2% | $17.23 | — | SHS | G2717B108 |
| SMPL | SIMPLY GOOD FOODS CO | 69,749 | $1,680 | 0.2% | $18.73 | +21.1% | COM | 82900L102 |
| — | INVESCO QQQ TR | 2,713,100 | $1,650 | 0.2% | — | — | Put | 46090E953 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,345 | $1,576 | 0.2% | $83.80 | +17.7% | COM | 57164Y107 |
| DIN | DINE BRANDS GLOBAL INC | 16,510 | $1,576 | 0.2% | $64.16 | +9.2% | COM | 254423106 |
| WMT | WALMART INC | 14,143 | $1,563 | 0.2% | $29.62 | +5.7% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,844 | $1,447 | 0.2% | $64.24 | 0.0% | COM | 538034109 |
| WEN | WENDYS CO | 70,055 | $1,372 | 0.2% | $18.83 | 0.0% | COM | 95058W100 |
| BURL | BURLINGTON STORES INC | 7,171 | $1,220 | 0.1% | $163.46 | 0.0% | COM | 122017106 |
| FIVE | FIVE BELOW INC | 10,080 | $1,210 | 0.1% | $131.61 | 0.0% | COM | 33829M101 |
| TSN | TYSON FOODS INC | 14,882 | $1,202 | 0.1% | $49.13 | +29.7% | CL A | 902494103 |
| PEP | PEPSICO INC | 9,005 | $1,181 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| PK | PARK HOTELS RESORTS INC | 41,281 | $1,138 | 0.1% | $27.57 | — | COM | 700517105 |
| — | CDK GLOBAL INC | 21,539 | $1,065 | 0.1% | $58.82 | — | COM | 12508E101 |
| SLF | SUN LIFE FINL INC | 23,475 | $973 | 0.1% | $40.18 | 0.0% | COM | 866796105 |
| OPTU | ALTICE USA INC | 38,489 | $937 | 0.1% | $23.74 | 0.0% | CL A | 02156K103 |
| AVTR | AVANTOR INC COM | 47,617 | $909 | 0.1% | $17.80 | 0.0% | COM | 05352A100 |
| UNP | UNION PACIFIC CORP | 5,351 | $905 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| — | NATIONAL RETAIL PPTYS INC | 1,250,500 | $883 | 0.1% | — | — | Put | 637417956 |
| — | KIRKLAND LAKE GOLD LTD | 20,029 | $863 | 0.1% | $30.41 | — | COM | 49741E100 |
| STE | STERIS PLC SHS | 5,565 | $829 | 0.1% | $125.82 | 0.0% | SHS | G8473T100 |
| — | REALTY INCOME CORP | 124,400 | $828 | 0.1% | — | — | Put | 756109954 |
| CAT | CATERPILLAR INC | 5,840 | $796 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| — | NORBORD INC | 31,600 | $784 | 0.1% | $24.81 | — | COM | 65548P403 |
| — | MCDONALDS CORP | 89,800 | $770 | 0.1% | — | — | Call | 580135901 |
| FDX | FEDEX CORP | 4,640 | $762 | 0.1% | $154.86 | 0.0% | COM | 31428X106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,453 | $751 | 0.1% | $20.05 | — | COM | 29670E107 |
| NTR | NUTRIEN LTD | 13,971 | $747 | 0.1% | $41.64 | 0.0% | COM | 67077M108 |
| JACK | JACK IN THE BOX INC | 9,025 | $735 | 0.1% | $80.30 | +0.6% | COM | 466367109 |
| BNS | BANK N S HALIFAX | 13,205 | $710 | 0.1% | $37.68 | -0.7% | COM | 064149107 |
| — | AVIS BUDGET GROUP INC | 498,000 | $682 | 0.1% | — | — | Call | 053774905 |
| — | WORLD WRESTLING ENTMT INC | 9,327 | $674 | 0.1% | $86.78 | — | CL A | 98156Q108 |
| BCE | BCE INC | 14,326 | $652 | 0.1% | $29.17 | 0.0% | COM | 05534B760 |
| — | SINCLAIR BROADCAST GROUP INC | 12,059 | $647 | 0.1% | $53.65 | — | CL A | 829226109 |
| — | SHOPIFY INC | 79,000 | $592 | 0.1% | — | — | Put | 82509L957 |
| KR | KROGER CO | 25,000 | $543 | 0.1% | $21.07 | 0.0% | COM | 501044101 |
| LEVI | LEVI STRAUSS & CO | 25,717 | $537 | 0.1% | $18.99 | 0.0% | CL A | 52736R102 |
| — | MAGELLAN HEALTH INC | 6,687 | $496 | 0.1% | $74.17 | — | COM | 559079207 |
| TAC | TRANSALTA CORP | 75,000 | $488 | 0.1% | $5.71 | +17.8% | COM | 89346D107 |
| — | CANADIAN PAC RY LTD | 1,882 | $444 | 0.0% | $182.96 | — | COM | 13645T100 |
| FND | FLOOR & DECOR HLDGS INC | 10,449 | $438 | 0.0% | $35.09 | +19.1% | CL A | 339750101 |
| — | ENCANA CORP | 81,415 | $418 | 0.0% | $7.24 | — | COM | 292505104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,821 | $403 | 0.0% | $64.76 | 0.0% | COM | 82982L103 |
| — | CANOPY GROWTH CORP | 280,500 | $402 | 0.0% | — | — | Put | 138035950 |
| — | EPR PPTYS | 112,500 | $399 | 0.0% | — | — | Put | 26884U959 |
| — | AMAZON COM INC | 8,600 | $317 | 0.0% | — | — | Call | 023135906 |
| — | ISHARES SILVER TRUST | 1,500,000 | $233 | 0.0% | — | — | Call | 46428Q909 |
| — | OKTA INC | 15,300 | $134 | 0.0% | — | — | Put | 679295955 |
| — | SIX FLAGS ENTMT CORP | 40,500 | $118 | 0.0% | — | — | Call | 83001A902 |
| — | ATLASSIAN CORP PLC | 35,800 | $97 | 0.0% | — | — | Put | G06242954 |
| — | PLANET FITNESS INC | 87,400 | $87 | 0.0% | — | — | Put | 72703H951 |
| — | BANK N S HALIFAX | 350,000 | $40 | 0.0% | — | — | Put | 064149957 |
| — | TORONTO DOMINION BK ONT | 367,500 | $20 | 0.0% | — | — | Put | 891160959 |
| — | PROCTER AND GAMBLE CO | 10,000 | $17 | 0.0% | — | — | Put | 742718959 |
| — | SHOPIFY INC | 17,100 | $15 | 0.0% | — | — | Call | 82509L907 |
| — | OUTFRONT MEDIA INC | 33,500 | $8 | 0.0% | — | — | Call | 69007J906 |
| — | CENOVUS ENERGY INC | 27,000 | $8 | 0.0% | — | — | Call | 15135U909 |
| — | ROYAL BK CDA MONTREAL QUE | 67,500 | $7 | 0.0% | — | — | Put | 780087952 |