CIK: 0001539919 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $562,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 386,888 | $48,303 | 8.6% | $102.55 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 838,520 | $48,198 | 8.6% | $73.64 | — | COM | 29472R108 |
| — | BARRICK GOLD CORPORATION | 2,306,886 | $42,050 | 7.5% | $18.23 | — | COM | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 109,713 | $34,210 | 6.1% | $281.54 | +21.5% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223,083 | $30,491 | 5.4% | $137.90 | +2.9% | COM | 053015103 |
| FNV | FRANCO NEVADA CORP | 245,265 | $24,328 | 4.3% | $86.52 | +19.0% | COM | 351858105 |
| LAMR | LAMAR ADVERTISING CO | 440,497 | $22,589 | 4.0% | $54.23 | — | CL A | 512816109 |
| COST | COSTCO WHSL CORP | 73,391 | $20,926 | 3.7% | $249.72 | +11.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 123,440 | $19,468 | 3.5% | $107.26 | +45.8% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 89,867 | $18,154 | 3.2% | $268.65 | 0.0% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 225,827 | $14,846 | 2.6% | $71.00 | 0.0% | COM | 855244109 |
| V | VISA INC | 82,487 | $13,290 | 2.4% | $168.94 | +7.0% | CL A | 92826C839 |
| — | KIRKLAND LAKE GOLD LTD | 438,686 | $12,817 | 2.3% | $29.22 | — | COM | 49741E100 |
| PAYX | PAYCHEX INC | 186,690 | $11,747 | 2.1% | $67.56 | -0.2% | COM | 704326107 |
| MTN | VAIL RESORTS INC | 76,798 | $11,344 | 2.0% | $215.22 | 0.0% | COM | 91879Q109 |
| PLNT | PLANET FITNESS INC | 224,107 | $10,914 | 1.9% | $40.63 | +71.6% | CL A | 72703H101 |
| — | SILVERCREST METALS INC | 1,783,961 | $9,179 | 1.6% | $5.29 | — | COM | 828363101 |
| DRI | DARDEN RESTAURANTS INC | 166,182 | $9,050 | 1.6% | $82.77 | 0.0% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP | 39,033 | $8,499 | 1.5% | $142.41 | +38.5% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 196,959 | $7,800 | 1.4% | $48.65 | -5.8% | COM | 008474108 |
| HCC | WARRIOR MET COAL INC | 683,948 | $7,264 | 1.3% | $19.15 | -5.7% | COM | 93627C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,151 | $6,643 | 1.2% | $15.88 | -0.4% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP | 24,581 | $6,636 | 1.2% | $226.61 | +7.9% | CL A | 78410G104 |
| MA | MASTERCARD INC | 27,284 | $6,591 | 1.2% | $255.00 | +12.9% | COM | 57636Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75,801 | $6,308 | 1.1% | $109.62 | 0.0% | COM | 22410J106 |
| CCI | CROWN CASTLE INTL CORP | 43,253 | $6,246 | 1.1% | $92.87 | +23.7% | COM | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 19,714 | $5,846 | 1.0% | $309.88 | 0.0% | COM | 902252105 |
| AMZN | AMAZON COM INC | 2,981 | $5,812 | 1.0% | $96.79 | 0.0% | COM | 023135106 |
| TTEK | TETRA TECH INC | 82,180 | $5,804 | 1.0% | $16.67 | +2.2% | COM | 88162G103 |
| — | BROOKFIELD ASSET MGMT INC | 127,781 | $5,619 | 1.0% | $50.69 | — | CL A | 112585104 |
| DHR | DANAHER CORPORATION | 36,190 | $5,009 | 0.9% | $109.07 | +20.4% | COM | 235851102 |
| — | DUNKIN BRANDS GROUP INC | 92,334 | $4,903 | 0.9% | $53.10 | — | COM | 265504100 |
| COLD | AMERICOLD RLTY TR | 124,734 | $4,246 | 0.8% | $23.49 | — | COM | 03064D108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 11,114 | $4,223 | 0.8% | $379.97 | — | COM | 882610108 |
| — | SANDSTORM GOLD LTD | 764,135 | $3,797 | 0.7% | $4.97 | — | COM | 80013R206 |
| NVDA | NVIDIA CORP | 13,968 | $3,682 | 0.7% | $6.28 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 13,868 | $3,337 | 0.6% | $54.30 | 0.0% | COM | 65339F101 |
| BTG | B2GOLD CORP | 1,098,064 | $3,297 | 0.6% | $3.14 | +1.1% | COM | 11777Q209 |
| — | OUTFRONT MEDIA INC | 238,625 | $3,217 | 0.6% | $17.61 | — | COM | 69007J106 |
| CL | COLGATE PALMOLIVE CO | 41,168 | $2,732 | 0.5% | $61.53 | 0.0% | COM | 194162103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 131,919 | $2,692 | 0.5% | $23.68 | 0.0% | COM | 41068X100 |
| — | CITRIX SYS INC | 18,649 | $2,640 | 0.5% | $141.56 | — | COM | 177376100 |
| — | FRONTLINE LTD | 263,211 | $2,529 | 0.4% | $9.61 | — | COM | G3682E192 |
| CHD | CHURCH & DWIGHT INC | 35,246 | $2,262 | 0.4% | $63.33 | +4.6% | COM | 171340102 |
| — | BLACK KNIGHT INC | 33,282 | $1,932 | 0.3% | $60.92 | — | COM | 09215C105 |
| LDOS | LEIDOS HOLDINGS INC | 20,760 | $1,903 | 0.3% | $80.58 | +15.7% | COM | 525327102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 44,569 | $1,605 | 0.3% | $36.01 | — | COM | G16252101 |
| CCK | CROWN HLDGS INC | 26,786 | $1,555 | 0.3% | $66.14 | 0.0% | COM | 228368106 |
| — | VIPER ENERGY PARTNERS LP | 230,683 | $1,529 | 0.3% | $6.63 | — | COM | 92763M105 |
| BALL | BALL CORP | 23,600 | $1,526 | 0.3% | $65.30 | 0.0% | COM | 058498106 |
| O | REALTY INCOME CORP | 27,831 | $1,388 | 0.2% | $51.85 | 0.0% | COM | 756109104 |
| — | SHAW COMMUNICATIONS INC | 82,191 | $1,323 | 0.2% | $16.10 | — | CL B | 82028K200 |
| TAC | TRANSALTA CORP | 253,965 | $1,318 | 0.2% | $6.60 | +2.6% | COM | 89346D107 |
| DHT | DHT HOLDINGS INC | 169,542 | $1,300 | 0.2% | $3.85 | 0.0% | COM | Y2065G121 |
| TFII | TFI INTL INC | 58,695 | $1,285 | 0.2% | $30.02 | 0.0% | COM | 87241L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,259 | $1,194 | 0.2% | $55.75 | +1.4% | COM | 78467J100 |
| AVTR | AVANTOR INC | 93,968 | $1,174 | 0.2% | $15.95 | +0.5% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,056 | $1,102 | 0.2% | $118.59 | +3.8% | COM | 31620M106 |
| FSV | FIRSTSERVICE CORP | 12,402 | $949 | 0.2% | $93.08 | -0.6% | COM | 33767E202 |
| — | CANADIAN PAC RY LTD | 4,305 | $942 | 0.2% | $230.31 | — | COM | 13645T100 |
| STN | STANTEC INC | 35,740 | $907 | 0.2% | $25.38 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 11,634 | $902 | 0.2% | $77.93 | 0.0% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 27,717 | $884 | 0.2% | $42.84 | 0.0% | COM | 866796105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 77,817 | $872 | 0.2% | $11.21 | — | COM | 30057T105 |
| TXRH | TEXAS ROADHOUSE INC | 21,049 | $869 | 0.2% | $50.44 | 0.0% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,363 | $826 | 0.1% | $229.61 | 0.0% | COM | 573284106 |
| PLD | PROLOGIS INC. | 10,185 | $819 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 19,369 | $808 | 0.1% | $41.72 | — | COM | G16258108 |
| KRE | SPDR SER TR S&P REGL BKG | 23,510 | $766 | 0.1% | $52.79 | — | COM | 78464A698 |
| KEY | KEYCORP | 72,253 | $749 | 0.1% | $12.44 | 0.0% | COM | 493267108 |
| CMCSA | COMCAST CORP | 21,040 | $723 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,312 | $467 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 5,384 | $414 | 0.1% | $76.45 | +18.0% | COM | 94106B101 |
| ROL | ROLLINS INC | 11,137 | $402 | 0.1% | $22.98 | 0.0% | COM | 775711104 |
| — | SPDR S&P 500 ETF TR | 371,300 | $102 | 0.0% | — | — | Put | 78462F953 |
| — | EQUITY LIFESTYLE PPTYS INC | 17,000 | $41 | 0.0% | — | — | Call | 29472R908 |
| — | BARRICK GOLD CORPORATION | 20,800 | $27 | 0.0% | — | — | Call | 067901908 |
| — | ROPER TECHNOLOGIES INC | 24,300 | $27 | 0.0% | — | — | Call | 776696906 |
| — | KIRKLAND LAKE GOLD LTD | 10,800 | $3 | 0.0% | — | — | Call | 49741E900 |