CIK: 0001539919 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 29, 2019
Total Value ($000): $888,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 166,262 | $59,289 | 6.7% | $275.09 | +27.1% | COM | 776696106 |
| FNV | FRANCO NEVADA CORP | 445,585 | $40,618 | 4.6% | $86.52 | 0.0% | COM | 351858105 |
| SUI | SUN CMNTYS INC | 266,676 | $39,588 | 4.5% | $91.38 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 289,734 | $38,708 | 4.4% | $92.97 | — | COM | 29472R108 |
| — | BROOKFIELD ASSET MGMT INC | 579,982 | $30,810 | 3.5% | $50.69 | — | CL A | 112585104 |
| PLNT | PLANET FITNESS INC | 502,559 | $29,083 | 3.3% | $38.78 | +81.7% | CL A | 72703H101 |
| COLD | AMERICOLD RLTY TR | 619,202 | $22,954 | 2.6% | $23.49 | — | COM | 03064D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,937 | $22,640 | 2.5% | $15.95 | 0.0% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 159,683 | $22,201 | 2.5% | $104.90 | +23.8% | COM | 594918104 |
| — | ASPEN TECHNOLOGY INC | 169,328 | $20,841 | 2.3% | $123.08 | — | COM | 045327103 |
| AMT | AMERICAN TOWER CORP | 94,093 | $20,807 | 2.3% | $142.41 | +28.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP | 458,153 | $20,654 | 2.3% | $37.01 | +1.3% | CL A | 20030N101 |
| POOL | POOL CORPORATION | 100,576 | $20,286 | 2.3% | $179.51 | 0.0% | COM | 73278L105 |
| DHR | DANAHER CORPORATION | 133,993 | $19,353 | 2.2% | $109.07 | +11.6% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 878,859 | $16,126 | 1.8% | $17.73 | -0.4% | COM | 56501R106 |
| CDW | CDW CORP | 122,898 | $15,146 | 1.7% | $106.19 | 0.0% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 159,326 | $14,325 | 1.6% | $89.86 | -13.8% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,604 | $14,157 | 1.6% | $236.83 | +18.9% | COM | 883556102 |
| — | BLACK KNIGHT INC | 230,193 | $14,056 | 1.6% | $60.92 | — | COM | 09215C105 |
| CCI | CROWN CASTLE INTL CORP | 100,922 | $14,029 | 1.6% | $91.68 | +14.3% | COM | 22822V101 |
| THO | THOR INDS INC | 236,772 | $13,411 | 1.5% | $45.92 | 0.0% | COM | 885160101 |
| WGO | WINNEBAGO INDS INC | 339,296 | $13,012 | 1.5% | $36.42 | 0.0% | COM | 974637100 |
| PAYC | PAYCOM SOFTWARE INC | 59,950 | $12,559 | 1.4% | $189.46 | +20.9% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 47,328 | $12,424 | 1.4% | $234.53 | +4.4% | COM | 902252105 |
| CNQ | CANADIAN NAT RES LTD | 459,171 | $12,222 | 1.4% | $8.91 | 0.0% | COM | 136385101 |
| — | ANSYS INC | 55,211 | $12,222 | 1.4% | $221.37 | — | COM | 03662Q105 |
| TTEK | TETRA TECH INC | 125,961 | $10,928 | 1.2% | $16.34 | 0.0% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,780 | $10,563 | 1.2% | $206.92 | -0.4% | CL B | 084670702 |
| AME | AMETEK INC | 112,867 | $10,363 | 1.2% | $83.62 | +1.1% | COM | 031100100 |
| — | NOBLE ENERGY INC | 429,463 | $9,646 | 1.1% | $22.46 | — | COM | 655044105 |
| FSV | FIRSTSERVICE CORP | 93,208 | $9,560 | 1.1% | $95.14 | +3.0% | COM | 33767E202 |
| — | PARSLEY ENERGY INC | 558,856 | $9,389 | 1.1% | $17.83 | — | CL A | 701877102 |
| LULU | LULULEMON ATHLETICA INC | 44,483 | $8,564 | 1.0% | $173.67 | +7.6% | COM | 550021109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 428,720 | $7,972 | 0.9% | $20.99 | 0.0% | COM | 50077B207 |
| COST | COSTCO WHSL CORP | 26,520 | $7,641 | 0.9% | $201.98 | +26.9% | COM | 22160K105 |
| — | WPX ENERGY INC | 593,726 | $6,288 | 0.7% | $11.09 | — | COM | 98212B103 |
| SU | SUNCOR ENERGY INC | 189,558 | $5,982 | 0.7% | $24.31 | -3.9% | COM | 867224107 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 110,692 | $5,843 | 0.7% | $52.79 | — | UNIT | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,068 | $5,499 | 0.6% | $115.11 | +25.1% | COM | 053015103 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,538 | $5,481 | 0.6% | $78.12 | -0.1% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 100,646 | $5,396 | 0.6% | $49.01 | 0.0% | COM | 008474108 |
| TDG | TRANSDIGM GROUP INC | 10,073 | $5,245 | 0.6% | $392.06 | 0.0% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 33,423 | $5,202 | 0.6% | $142.31 | 0.0% | COM | 609839105 |
| FSS | FEDERAL SIGNAL CORP | 153,540 | $5,027 | 0.6% | $28.25 | 0.0% | COM | 313855108 |
| CTAS | CINTAS CORP | 17,407 | $4,667 | 0.5% | $59.93 | 0.0% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,633 | $4,514 | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| — | DUKE REALTY CORP | 121,159 | $4,116 | 0.5% | $30.67 | — | COM | 264411505 |
| WCN | WASTE CONNECTIONS INC | 43,717 | $4,021 | 0.5% | $76.45 | +15.7% | COM | 94106B101 |
| BNS | BANK N S HALIFAX | 69,940 | $3,974 | 0.4% | $38.00 | +0.2% | COM | 064149107 |
| — | TWITTER INC | 95,118 | $3,919 | 0.4% | $41.20 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 46,581 | $3,856 | 0.4% | $69.13 | 0.0% | COM | 704326107 |
| FND | FLOOR & DECOR HLDGS INC | 74,881 | $3,830 | 0.4% | $43.55 | +3.1% | CL A | 339750101 |
| LAMR | LAMAR ADVERTISING CO | 46,327 | $3,796 | 0.4% | $73.65 | — | CL A | 512816109 |
| MA | MASTERCARD INC | 13,925 | $3,782 | 0.4% | $222.98 | +19.3% | CL A | 57636Q104 |
| FCN | FTI CONSULTING INC | 35,603 | $3,774 | 0.4% | $102.05 | 0.0% | COM | 302941109 |
| MRCY | MERCURY SYS INC | 46,354 | $3,763 | 0.4% | $79.00 | 0.0% | COM | 589378108 |
| MCD | MCDONALDS CORP | 17,177 | $3,688 | 0.4% | $151.85 | +21.7% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 350,183 | $3,287 | 0.4% | $7.28 | +10.1% | COM | 15135U109 |
| V | VISA INC | 19,046 | $3,276 | 0.4% | $156.33 | +8.9% | CL A | 92826C839 |
| — | CRESCENT PT ENERGY CORP | 713,097 | $3,048 | 0.3% | $3.26 | — | COM | 22576C101 |
| JLL | JONES LANG LASALLE INC | 21,838 | $3,037 | 0.3% | $141.52 | -2.4% | COM | 48020Q107 |
| SLV | ISHARES SILVER TRUST ISHARES | 188,914 | $3,008 | 0.3% | $15.92 | — | UNIT | 46428Q109 |
| RYN | RAYONIER INC | 105,091 | $2,964 | 0.3% | $28.20 | — | COM | 754907103 |
| TRP | TC ENERGY CORP | 56,251 | $2,914 | 0.3% | $36.04 | 0.0% | COM | 87807B107 |
| FISV | FISERV INC | 28,061 | $2,907 | 0.3% | $102.09 | 0.0% | COM | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 40,446 | $2,877 | 0.3% | $64.74 | +13.9% | COM | 76131D103 |
| ECL | ECOLAB INC | 13,534 | $2,680 | 0.3% | $187.16 | 0.0% | COM | 278865100 |
| WMT | WALMART INC | 22,376 | $2,656 | 0.3% | $31.40 | +9.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 21,150 | $2,631 | 0.3% | $100.99 | 0.0% | COM | 742718109 |
| — | HESS CORP | 39,106 | $2,365 | 0.3% | $62.05 | — | COM | 42809H107 |
| — | INVESCO QQQ TR | 3,147,100 | $2,353 | 0.3% | — | — | Put | 46090E953 |
| NATH | NATHANS FAMOUS INC | 32,637 | $2,345 | 0.3% | $71.97 | -1.4% | COM | 632347100 |
| FIVE | FIVE BELOW INC | 18,325 | $2,311 | 0.3% | $127.04 | -4.4% | COM | 33829M101 |
| SPB | SPECTRUM BRANDS HLDGS INC | 43,770 | $2,308 | 0.3% | $52.17 | 0.0% | COM | 84790A105 |
| NVR | NVR INC | 606 | $2,253 | 0.3% | $2768.13 | +27.2% | COM | 62944T105 |
| TSN | TYSON FOODS INC | 25,528 | $2,199 | 0.2% | $58.11 | +21.6% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 8,409 | $1,959 | 0.2% | $46.25 | 0.0% | COM | 65339F101 |
| — | BERRY GLOBAL GROUP INC | 48,475 | $1,904 | 0.2% | $39.28 | — | COM | 08579W103 |
| USFD | US FOODS HLDG CORP | 45,922 | $1,887 | 0.2% | $36.33 | +6.3% | COM | 912008109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,186 | $1,866 | 0.2% | $55.62 | -8.1% | COM | 78467J100 |
| TJX | TJX COS INC | 33,460 | $1,865 | 0.2% | $50.09 | 0.0% | COM | 872540109 |
| INTU | INTUIT | 6,996 | $1,861 | 0.2% | $264.00 | 0.0% | COM | 461202103 |
| HCC | WARRIOR MET COAL INC | 92,648 | $1,808 | 0.2% | $22.37 | 0.0% | COM | 93627C101 |
| — | ANNALY CAP MGMT INC | 204,959 | $1,804 | 0.2% | $8.80 | — | COM | 035710409 |
| MAC | MACERICH CO | 56,050 | $1,771 | 0.2% | $31.60 | — | COM | 554382101 |
| — | SPDR S&P 500 ETF TR | 1,004,900 | $1,730 | 0.2% | — | — | Put | 78462F953 |
| PEP | PEPSICO INC | 12,290 | $1,685 | 0.2% | $105.97 | +3.2% | COM | 713448108 |
| OPTU | ALTICE USA INC | 58,310 | $1,672 | 0.2% | $24.93 | +9.2% | CL A | 02156K103 |
| FTV | FORTIVE CORP | 22,952 | $1,574 | 0.2% | $44.87 | 0.0% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 2,913 | $1,573 | 0.2% | $172.96 | 0.0% | COM | 46120E602 |
| PZZA | PAPA JOHNS INTL INC | 29,441 | $1,541 | 0.2% | $40.17 | 0.0% | COM | 698813102 |
| POST | POST HLDGS INC | 14,376 | $1,522 | 0.2% | $63.91 | +6.6% | COM | 737446104 |
| DXCM | DEXCOM INC | 10,171 | $1,518 | 0.2% | $38.85 | 0.0% | COM | 252131107 |
| RGLD | ROYAL GOLD INC | 12,288 | $1,514 | 0.2% | $121.78 | 0.0% | COM | 780287108 |
| IDXX | IDEXX LABS INC | 5,441 | $1,480 | 0.2% | $206.43 | +34.8% | COM | 45168D104 |
| TGT | TARGET CORP | 13,792 | $1,475 | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,255 | $1,471 | 0.2% | $70.33 | 0.0% | COM | 127387108 |
| AIN | ALBANY INTL CORP | 16,260 | $1,466 | 0.2% | $76.67 | 0.0% | CL A | 012348108 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,243 | $1,457 | 0.2% | $83.21 | 0.0% | CL A | 65336K103 |
| — | CANADIAN PAC RY LTD | 6,489 | $1,443 | 0.2% | $210.94 | — | COM | 13645T100 |
| JACK | JACK IN THE BOX INC | 13,349 | $1,216 | 0.1% | $81.23 | +2.4% | COM | 466367109 |
| — | GRANITE REAL ESTATE INVT TR | 25,013 | $1,212 | 0.1% | $43.99 | — | UNIT | 387437114 |
| CHD | CHURCH & DWIGHT INC | 15,466 | $1,164 | 0.1% | $43.16 | +62.7% | COM | 171340102 |
| HXL | HEXCEL CORP | 13,543 | $1,112 | 0.1% | $81.69 | 0.0% | COM | 428291108 |
| EPAM | EPAM SYS INC | 6,081 | $1,109 | 0.1% | $188.28 | 0.0% | COM | 29414B104 |
| CME | CME GROUP INC | 5,241 | $1,108 | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,581 | $1,107 | 0.1% | $62.96 | 0.0% | CL A | 099502106 |
| EXPO | EXPONENT INC | 15,835 | $1,107 | 0.1% | $62.89 | 0.0% | COM | 30214U102 |
| LDOS | LEIDOS HLDGS INC | 12,857 | $1,104 | 0.1% | $76.85 | 0.0% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 2,005 | $1,102 | 0.1% | $160.80 | 0.0% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,786 | $1,101 | 0.1% | $124.77 | 0.0% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP | 18,631 | $1,082 | 0.1% | $30.29 | 0.0% | COM | 61174X109 |
| — | SIX FLAGS ENTMT CORP | 21,072 | $1,070 | 0.1% | $49.58 | — | COM | 83001A102 |
| — | DISNEY WALT CO | 220,000 | $957 | 0.1% | — | — | Call | 254687906 |
| — | ZYNGA INC | 156,772 | $912 | 0.1% | $5.82 | — | CL A | 98986T108 |
| — | WPX ENERGY INC | 1,500,000 | $900 | 0.1% | — | — | Call | 98212B903 |
| DIS | DISNEY WALT CO | 6,479 | $844 | 0.1% | $101.02 | +32.9% | COM | 254687106 |
| — | REALTY INCOME CORP | 244,900 | $833 | 0.1% | — | — | Put | 756109954 |
| VLO | VALERO ENERGY CORP | 9,374 | $799 | 0.1% | $62.46 | 0.0% | COM | 91913Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,948 | $793 | 0.1% | $64.24 | +8.9% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,826 | $774 | 0.1% | $40.44 | 0.0% | COM | 92343V104 |
| STE | STERIS PLC SHS | 5,272 | $762 | 0.1% | $125.82 | +12.1% | COM | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,135 | $753 | 0.1% | $67.86 | 0.0% | COM | 302130109 |
| — | WORLD WRESTLING ENTMT INC | 10,541 | $750 | 0.1% | $84.98 | — | CL A | 98156Q108 |
| — | CENTENNIAL RESOURCE DEV INC | 165,562 | $748 | 0.1% | $4.52 | — | CL A | 15136A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,781 | $744 | 0.1% | $72.09 | 0.0% | COM | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 4,486 | $739 | 0.1% | $141.03 | 0.0% | COM | 773903109 |
| CVCO | CAVCO INDS INC DEL | 3,824 | $735 | 0.1% | $177.09 | 0.0% | COM | 149568107 |
| GTN | GRAY TELEVISION INC | 44,644 | $729 | 0.1% | $16.43 | 0.0% | COM | 389375106 |
| ADBE | ADOBE INC | 2,623 | $725 | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| CPRT | COPART INC | 8,927 | $717 | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| — | SINCLAIR BROADCAST GROUP INC | 16,744 | $716 | 0.1% | $50.61 | — | CL A | 829226109 |
| QLYS | QUALYS INC | 9,444 | $714 | 0.1% | $83.33 | 0.0% | COM | 74758T303 |
| OPLN | KAR AUCTION SVCS INC | 29,026 | $713 | 0.1% | $25.61 | 0.0% | COM | 48238T109 |
| FTNT | FORTINET INC | 9,255 | $710 | 0.1% | $16.23 | 0.0% | COM | 34959E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,642 | $708 | 0.1% | $156.40 | 0.0% | COM | 109194100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,281 | $696 | 0.1% | $131.75 | 0.0% | COM | 22410J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,858 | $682 | 0.1% | $107.67 | 0.0% | COM | 477839104 |
| AWK | AMERICAN WTR WKS CO INC | 5,036 | $626 | 0.1% | $107.02 | 0.0% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $545 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 26,533 | $539 | 0.1% | $20.31 | — | UNIT | G16249107 |
| — | ISHARES SILVER TRUST | 370,000 | $477 | 0.1% | — | — | Call | 46428Q909 |
| — | CANADIAN NAT RES LTD | 402,300 | $468 | 0.1% | — | — | Call | 136385901 |
| AAPL | APPLE INC | 2,079 | $466 | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| — | SBA COMMUNICATIONS CORP | 64,700 | $431 | 0.0% | — | — | Put | 78410G954 |
| — | SS&C TECHNOLOGIES HLDGS INC | 199,100 | $424 | 0.0% | — | — | Call | 78467J900 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,260 | $406 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| — | SHOPIFY INC | 5,800 | $343 | 0.0% | — | — | Put | 82509L957 |
| — | SPDR GOLD TRUST | 75,400 | $309 | 0.0% | — | — | Call | 78463V907 |
| — | SUNCOR ENERGY INC | 225,000 | $302 | 0.0% | — | — | Call | 867224907 |
| — | EPR PPTYS | 341,000 | $205 | 0.0% | — | — | Put | 26884U959 |
| — | MICROSOFT CORP | 222,200 | $111 | 0.0% | — | — | Put | 594918954 |
| — | REPUBLIC SVCS INC | 34,100 | $39 | 0.0% | — | — | Put | 760759950 |
| — | ATLASSIAN CORP PLC | 19,600 | $31 | 0.0% | — | — | Put | G06242954 |
| — | GALLAGHER ARTHUR J & CO | 17,100 | $30 | 0.0% | — | — | Put | 363576959 |
| — | AT&T INC | 25,000 | $25 | 0.0% | — | — | Call | 00206R902 |
| — | BERKLEY W R CORP | 64,400 | $21 | 0.0% | — | — | Put | 084423952 |
| — | PROCTER & GAMBLE CO | 70,000 | $15 | 0.0% | — | — | Put | 742718959 |
| — | SPDR DOW JONES INDL AVRG ETF | 182,700 | $13 | 0.0% | — | — | Call | 78467X909 |
| — | VERIZON COMMUNICATIONS INC | 13,500 | $11 | 0.0% | — | — | Call | 92343V904 |
| — | ENBRIDGE INC | 20,000 | $10 | 0.0% | — | — | Call | 29250N905 |
| — | BCE INC | 50,000 | $10 | 0.0% | — | — | Put | 05534B950 |
| — | AMERICAN ELEC PWR CO INC | 29,100 | $10 | 0.0% | — | — | Put | 025537951 |
| — | SL GREEN RLTY CORP | 18,000 | $8 | 0.0% | — | — | Call | 78440X901 |
| — | SOUTHERN CO | 32,400 | $7 | 0.0% | — | — | Put | 842587957 |
| — | CENOVUS ENERGY INC | 27,000 | $3 | 0.0% | — | — | Call | 15135U909 |
| — | PLANET FITNESS INC | 98,600 | $2 | 0.0% | — | — | Call | 72703H901 |