CIK: 0001539919 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $944,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 187,072 | $66,267 | 7.0% | $281.54 | +18.3% | COM | 776696106 |
| — | ASPEN TECHNOLOGY INC | 362,748 | $43,867 | 4.6% | $121.93 | — | COM | 045327103 |
| SUI | SUN CMNTYS INC | 257,811 | $38,697 | 4.1% | $91.38 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 542,678 | $38,199 | 4.0% | $82.45 | — | COM | 29472R108 |
| AME | AMETEK INC | 373,695 | $37,272 | 3.9% | $88.72 | +2.5% | COM | 031100100 |
| FNV | FRANCO NEVADA CORP | 308,324 | $31,832 | 3.4% | $86.52 | +5.7% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,380 | $30,211 | 3.2% | $213.27 | +1.8% | CL B | 084670702 |
| MSFT | MICROSOFT CORP | 171,459 | $27,039 | 2.9% | $107.26 | +29.8% | COM | 594918104 |
| CDW | CDW CORP | 180,624 | $25,800 | 2.7% | $111.51 | +10.2% | COM | 12514G108 |
| CNQ | CANADIAN NAT RES LTD | 623,467 | $20,161 | 2.1% | $9.16 | +7.8% | COM | 136385101 |
| — | THOMSON REUTERS CORP COM | 278,843 | $19,943 | 2.1% | $71.52 | — | COM | 884903709 |
| — | ANSYS INC | 77,306 | $19,899 | 2.1% | $231.67 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER | 81,365 | $18,699 | 2.0% | $142.41 | +29.1% | COM | 03027X100 |
| — | CONCHO RES INC | 208,538 | $18,262 | 1.9% | $87.57 | — | COM | 20605P101 |
| FSV | FIRSTSERVICE CORP | 175,738 | $16,357 | 1.7% | $93.08 | -2.5% | COM | 33767E202 |
| V | VISA INC | 85,625 | $16,089 | 1.7% | $168.94 | +2.1% | CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP | 111,517 | $15,852 | 1.7% | $92.87 | +12.2% | COM | 22822V101 |
| PLNT | PLANET FITNESS INC CL A | 210,705 | $15,735 | 1.7% | $38.78 | +73.8% | CLA | 72703H101 |
| DHR | DANAHER CORPORATION | 100,751 | $15,463 | 1.6% | $109.07 | +12.8% | COM | 235851102 |
| — | BLACK KNIGHT INC | 224,028 | $14,445 | 1.5% | $60.92 | — | COM | 09215C105 |
| — | BROOKFIELD ASSET MGMT INC | 241,746 | $13,965 | 1.5% | $50.69 | — | CL A | 112585104 |
| — | HESS CORP | 201,386 | $13,455 | 1.4% | $65.89 | — | COM | 42809H107 |
| FSS | FEDERAL SIGNAL CORP | 414,473 | $13,367 | 1.4% | $30.03 | +3.5% | COM | 313855108 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 312,940 | $13,225 | 1.4% | $42.26 | — | COM | 92189F791 |
| VICI | VICI PPTYS INC | 453,214 | $11,580 | 1.2% | $17.35 | 0.0% | COM | 925652109 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 390,941 | $11,447 | 1.2% | $29.28 | — | COM | 92189F106 |
| COLD | AMERICOLD RLTY TR | 314,355 | $11,021 | 1.2% | $23.49 | — | COM | 03064D108 |
| COST | COSTCO WHSL CORP | 34,332 | $10,091 | 1.1% | $217.80 | +24.7% | COM | 22160K105 |
| LDOS | LEIDOS HLDGS INC | 99,127 | $9,704 | 1.0% | $80.58 | +0.7% | COM | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 152,740 | $9,406 | 1.0% | $49.47 | +1.8% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 898,379 | $9,130 | 1.0% | $7.75 | +3.8% | COM | 15135U109 |
| CHD | CHURCH & DWIGHT INC | 129,718 | $9,124 | 1.0% | $63.33 | +4.3% | COM | 171340102 |
| THO | THOR INDS INC | 110,442 | $8,205 | 0.9% | $45.92 | +23.6% | COM | 885160101 |
| WGO | WINNEBAGO INDS INC | 147,950 | $7,838 | 0.8% | $36.42 | +28.4% | COM | 974637100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,511 | $7,638 | 0.8% | $236.83 | +26.0% | COM | 883556102 |
| OPTU | ALTICE USA INC | 276,351 | $7,555 | 0.8% | $27.06 | +2.1% | CL A | 02156K103 |
| YUM | YUM BRANDS INC | 71,997 | $7,252 | 0.8% | $92.35 | 0.0% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 52,020 | $7,235 | 0.8% | $118.59 | 0.0% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 107,739 | $7,006 | 0.7% | $47.16 | 0.0% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 320,701 | $6,509 | 0.7% | $17.73 | +7.7% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,067 | $6,320 | 0.7% | $117.53 | +23.4% | COM | 053015103 |
| NVR | NVR INC | 1,652 | $6,291 | 0.7% | $3359.59 | +10.2% | COM | 62944T105 |
| PG | PROCTER & GAMBLE CO | 49,430 | $6,174 | 0.7% | $103.42 | +1.8% | COM | 742718109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 330,648 | $5,955 | 0.6% | $20.99 | -11.6% | COM | 50077B207 |
| SPGI | S&P GLOBAL INC | 21,642 | $5,909 | 0.6% | $246.86 | 0.0% | COM | 78409V104 |
| QLYS | QUALYS INC | 69,533 | $5,797 | 0.6% | $82.98 | -0.1% | COM | 74758T303 |
| QSR | RESTAURANT BRANDS INTL INC | 90,564 | $5,775 | 0.6% | $65.95 | +1.5% | COM | 76131D103 |
| — | CRESCENT PT ENERGY CORP | 1,205,515 | $5,374 | 0.6% | $3.75 | — | COM | 22576C101 |
| FTNT | FORTINET INC | 47,838 | $5,107 | 0.5% | $18.32 | +2.7% | COM | 34959E109 |
| — | CIMAREX ENERGY CO | 96,442 | $5,062 | 0.5% | $52.49 | — | COM | 171798101 |
| HCC | WARRIOR MET COAL INC | 238,023 | $5,029 | 0.5% | $21.18 | -3.6% | COM | 93627C101 |
| LAMR | LAMAR ADVERTISING CO | 53,254 | $4,753 | 0.5% | $75.68 | — | CL A | 512816109 |
| ADBE | ADOBE INC | 13,898 | $4,584 | 0.5% | $293.79 | +0.1% | COM | 00724F101 |
| CTAS | CINTAS CORP | 16,912 | $4,551 | 0.5% | $59.93 | +3.3% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 7,989 | $4,474 | 0.5% | $392.06 | +10.0% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,722 | $4,409 | 0.5% | $332.44 | +1.1% | COM | 879360105 |
| — | WPX ENERGY INC | 314,598 | $4,323 | 0.5% | $11.09 | — | COM | 98212B103 |
| SBAC | SBA COMMUNICATIONS CORP | 17,576 | $4,236 | 0.4% | $219.47 | 0.0% | CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,952 | $4,145 | 0.4% | $15.95 | +0.6% | COM | 169656105 |
| POOL | POOL CORPORATION | 19,433 | $4,127 | 0.4% | $179.51 | +7.4% | COM | 73278L105 |
| MA | MASTERCARD INC | 13,810 | $4,124 | 0.4% | $222.98 | +22.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 33,631 | $3,889 | 0.4% | $103.47 | +6.7% | COM | 337738108 |
| RYN | RAYONIER INC | 118,107 | $3,869 | 0.4% | $28.71 | — | COM | 754907103 |
| CIGI | COLLIERS INTL GROUP INC | 49,648 | $3,865 | 0.4% | $71.05 | 0.0% | COM | 194693107 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 66,082 | $3,849 | 0.4% | $52.79 | — | COM | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 6,546 | $3,820 | 0.4% | $174.56 | +3.5% | COM | 824348106 |
| — | DUKE REALTY CORP | 110,160 | $3,819 | 0.4% | $30.67 | — | COM | 264411505 |
| RITM | NEW RESIDENTIAL INVT CORP | 235,382 | $3,792 | 0.4% | $16.11 | — | COM | 64828T201 |
| DIS | DISNEY WALT CO | 25,636 | $3,708 | 0.4% | $126.94 | +6.9% | COM | 254687106 |
| TTEK | TETRA TECH INC | 42,814 | $3,689 | 0.4% | $16.34 | +6.0% | COM | 88162G103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,344 | $3,301 | 0.3% | $52.84 | +7.3% | COM | 84790A105 |
| SSRM | SSR MNG INC | 168,948 | $3,251 | 0.3% | $15.57 | 0.0% | COM | 784730103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,196 | $3,143 | 0.3% | $55.75 | +0.6% | COM | 78467J100 |
| FIVE | FIVE BELOW INC | 23,607 | $3,018 | 0.3% | $126.64 | -1.1% | COM | 33829M101 |
| — | CANADIAN PAC RY LTD | 11,606 | $2,958 | 0.3% | $230.31 | — | COM | 13645T100 |
| BNS | BANK N S HALIFAX | 48,790 | $2,755 | 0.3% | $38.00 | +7.3% | COM | 064149107 |
| FND | FLOOR & DECOR HLDGS INC | 53,613 | $2,724 | 0.3% | $43.55 | +7.6% | CL A | 339750101 |
| WCN | WASTE CONNECTIONS INC | 29,902 | $2,715 | 0.3% | $76.45 | +13.9% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 13,566 | $2,681 | 0.3% | $151.85 | +13.2% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,321 | $2,311 | 0.2% | $69.24 | -3.2% | COM | 127387108 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,743 | $2,274 | 0.2% | $78.12 | +3.1% | COM | 780087102 |
| CBRE | CBRE GROUP INC | 33,886 | $2,077 | 0.2% | $55.39 | 0.0% | CL A | 12504L109 |
| — | OUTFRONT MEDIA INC | 73,908 | $1,982 | 0.2% | $26.82 | — | COM | 69007J106 |
| — | CONTINENTAL RESOURCES INC | 55,959 | $1,919 | 0.2% | $34.29 | — | COM | 212015101 |
| CNNE | CANNAE HLDGS INC | 51,403 | $1,912 | 0.2% | $31.27 | 0.0% | COM | 13765N107 |
| BTE | BAYTEX ENERGY CORP | 1,316,162 | $1,895 | 0.2% | $1.18 | 0.0% | COM | 07317Q105 |
| MNST | MONSTER BEVERAGE CORP | 26,810 | $1,704 | 0.2% | $30.01 | -2.1% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,303 | $1,662 | 0.2% | $68.75 | +1.2% | COM | 302130109 |
| — | SIX FLAGS ENTMT CORP | 33,474 | $1,510 | 0.2% | $47.92 | — | COM | 83001A102 |
| — | SL GREEN RLTY CORP | 16,281 | $1,496 | 0.2% | $91.89 | — | COM | 78440X101 |
| PAYX | PAYCHEX INC | 16,216 | $1,379 | 0.1% | $69.13 | +2.2% | COM | 704326107 |
| NDSN | NORDSON CORP | 7,213 | $1,175 | 0.1% | $147.80 | 0.0% | COM | 655663102 |
| AVTR | AVANTOR INC | 64,015 | $1,162 | 0.1% | $15.92 | 0.0% | COM | 05352A100 |
| POST | POST HLDGS INC | 10,608 | $1,157 | 0.1% | $63.91 | +7.0% | COM | 737446104 |
| — | CALLON PETE CO | 238,683 | $1,153 | 0.1% | $4.83 | — | COM | 13123X102 |
| MSCI | MSCI INC | 4,459 | $1,151 | 0.1% | $229.41 | 0.0% | COM | 55354G100 |
| PBA | PEMBINA PIPELINE CORP | 30,927 | $1,146 | 0.1% | $25.28 | 0.0% | COM | 706327103 |
| TRP | TC ENERGY CORP | 21,521 | $1,146 | 0.1% | $36.04 | +3.8% | COM | 87807B107 |
| — | BERRY GLOBAL GROUP INC | 24,080 | $1,144 | 0.1% | $39.28 | — | COM | 08579W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,753 | $1,121 | 0.1% | $62.97 | +0.9% | CL A | 099502106 |
| TAC | TRANSALTA CORP | 154,649 | $1,105 | 0.1% | $6.49 | 0.0% | COM | 89346D107 |
| — | SILVERCREST METALS INC | 161,694 | $1,092 | 0.1% | $6.75 | — | COM | 828363101 |
| — | REALTY INCOME CORP | 1,480,200 | $1,044 | 0.1% | — | — | Put | 756109954 |
| FCN | FTI CONSULTING INC | 8,666 | $959 | 0.1% | $102.05 | +7.1% | COM | 302941109 |
| CPRT | COPART INC | 10,503 | $955 | 0.1% | $19.70 | +8.3% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,174 | $907 | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| AIN | ALBANY INTL CORP | 11,815 | $897 | 0.1% | $76.67 | +0.3% | CL A | 012348108 |
| EPAM | EPAM SYS INC | 4,224 | $896 | 0.1% | $188.28 | +4.5% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 622 | $833 | 0.1% | $64.02 | 0.0% | CL A | 02079K305 |
| — | WORLD WRESTLING ENTMT INC | 12,244 | $794 | 0.1% | $82.18 | — | CL A | 98156Q108 |
| JACK | JACK IN THE BOX INC | 9,906 | $773 | 0.1% | $81.23 | +1.9% | COM | 466367109 |
| DIN | DINE BRANDS GLOBAL INC | 9,119 | $762 | 0.1% | $60.63 | 0.0% | COM | 254423106 |
| MKTX | MARKETAXESS HLDGS INC | 1,984 | $752 | 0.1% | $343.80 | 0.0% | COM | 57060D108 |
| — | ATLASSIAN CORP PLC | 5,865 | $706 | 0.1% | $120.38 | — | CL A | G06242104 |
| HXL | HEXCEL CORP | 9,289 | $681 | 0.1% | $81.69 | -6.0% | COM | 428291108 |
| — | SPDR S&P 500 ETF TR | 969,100 | $664 | 0.1% | — | — | Put | 78462F953 |
| — | IAC INTERACTIVECORP | 2,255 | $562 | 0.1% | $249.22 | — | COM | 44919P508 |
| MRCY | MERCURY SYS INC | 6,900 | $477 | 0.1% | $79.00 | -8.8% | COM | 589378108 |
| PAAS | PAN AMERICAN SILVER CORP | 17,533 | $415 | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| BTG | B2GOLD CORP | 102,578 | $411 | 0.0% | $2.82 | 0.0% | COM | 11777Q209 |
| VLO | VALERO ENERGY CORP | 4,181 | $392 | 0.0% | $62.46 | +17.9% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 1,446 | $378 | 0.0% | $206.43 | +27.7% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,517 | $361 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $360 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | DISNEY WALT CO | 225,900 | $350 | 0.0% | — | — | Call | 254687906 |
| — | PRETIUM RES INC | 29,342 | $326 | 0.0% | $11.11 | — | COM | 74139C102 |
| NGD | NEW GOLD INC CDA | 356,343 | $316 | 0.0% | $0.90 | 0.0% | COM | 644535106 |
| — | VANECK VECTORS ETF TRUST | 750,000 | $263 | 0.0% | — | — | Put | 92189F958 |
| — | INVESCO QQQ TR | 2,524,800 | $258 | 0.0% | — | — | Put | 46090E953 |
| — | SPDR GOLD TRUST | 75,400 | $252 | 0.0% | — | — | Call | 78463V907 |
| — | ISHARES TR PUT | 2,205,700 | $241 | 0.0% | — | — | Put | 464287959 |
| ROK | ROCKWELL AUTOMATION INC | 1,188 | $241 | 0.0% | $141.03 | +18.0% | COM | 773903109 |
| CNK | CINEMARK HOLDINGS INC | 6,542 | $221 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| — | SELECT SECTOR SPDR TR | 950,000 | $86 | 0.0% | — | — | Put | 81369Y956 |
| — | APACHE CORP | 1,007,000 | $40 | 0.0% | — | — | Put | 037411955 |
| — | BROOKFIELD ASSET MGMT INC | 240,000 | $19 | 0.0% | — | — | Call | 112585904 |
| — | UNITED STATES OIL FUND LP | 1,500,000 | $15 | 0.0% | — | — | Put | 91232N958 |
| — | BERKLEY W R CORP | 67,900 | $15 | 0.0% | — | — | Put | 084423952 |
| — | BROOKFIELD RENEWABLE PARTNER | 27,500 | $14 | 0.0% | — | — | Put | G16258958 |
| — | PLANET FITNESS INC | 30,400 | $8 | 0.0% | — | — | Put | 72703H951 |
| — | REPUBLIC SVCS INC | 36,000 | $7 | 0.0% | — | — | Put | 760759950 |
| — | ARAMARK | 26,600 | $3 | 0.0% | — | — | Put | 03852U956 |
| — | GALLAGHER ARTHUR J & CO | 18,100 | $2 | 0.0% | — | — | Put | 363576959 |
| — | SOUTHERN CO | 34,200 | $1 | 0.0% | — | — | Put | 842587957 |