CIK: 0001539919 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,175,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 276,543 | $56,279 | 4.8% | $143.69 | +20.4% | COM | 594918104 |
| — | CEDAR FAIR L P DEPOSITRY | 2,040,319 | $56,109 | 4.8% | $27.50 | — | UNIT | 150185106 |
| DHR | DANAHER CORPORATION | 251,981 | $44,558 | 3.8% | $135.58 | +3.3% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 114,330 | $44,390 | 3.8% | $284.17 | +21.9% | COM | 776696106 |
| FNV | FRANCO NEV CORP | 317,071 | $44,292 | 3.8% | $95.53 | +32.2% | COM | 351858105 |
| SUI | SUN CMNTYS INC | 320,441 | $43,477 | 3.7% | $102.55 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 223,648 | $39,923 | 3.4% | $182.62 | 0.0% | CL B | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,803 | $39,786 | 3.4% | $330.32 | 0.0% | COM | 883556102 |
| — | KIRKLAND LAKE GOLD LTD | 958,673 | $39,484 | 3.4% | $35.71 | — | COM | 49741E100 |
| DRI | DARDEN RESTAURANTS INC | 477,885 | $36,209 | 3.1% | $68.18 | -11.4% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 119,662 | $35,384 | 3.0% | $269.16 | +1.6% | CL A | 57636Q104 |
| V | VISA INC | 182,542 | $35,262 | 3.0% | $172.55 | +1.7% | CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,396 | $35,145 | 3.0% | $17.71 | +4.5% | COM | 169656105 |
| HD | HOME DEPOT INC | 125,887 | $31,536 | 2.7% | $199.72 | 0.0% | COM | 437076102 |
| HCC | WARRIOR MET COAL | 1,965,027 | $30,242 | 2.6% | $15.55 | -12.4% | COM | 93627C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 267,563 | $29,675 | 2.5% | $88.59 | -9.4% | COM | 22410J106 |
| — | SIX FLAGS ENTMT CORP | 1,520,767 | $29,214 | 2.5% | $19.21 | — | COM | 83001A102 |
| ADBE | ADOBE INC | 60,506 | $26,339 | 2.2% | $370.53 | 0.0% | COM | 00724F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 373,917 | $23,362 | 2.0% | $73.64 | — | COM | 29472R108 |
| — | WESTROCK CO | 761,904 | $21,531 | 1.8% | $28.26 | — | COM | 96145D105 |
| AMT | AMERICAN TOWER CORP | 81,845 | $21,160 | 1.8% | $178.06 | +18.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 218,875 | $20,587 | 1.8% | $81.74 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP | 60,865 | $18,455 | 1.6% | $249.72 | +11.8% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 95,720 | $17,255 | 1.5% | $180.27 | — | CL A | G06242104 |
| — | SILVERCREST METALS INC | 1,808,584 | $16,590 | 1.4% | $5.34 | — | COM | 828363101 |
| AEM | AGNICO EAGLE MINES LTD | 239,919 | $15,366 | 1.3% | $49.20 | +5.2% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 40,343 | $15,327 | 1.3% | $7.44 | +8.3% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 44,527 | $14,671 | 1.2% | $287.01 | 0.0% | COM | 78409V104 |
| — | ANSYS INC | 47,313 | $13,803 | 1.2% | $291.74 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 55,317 | $13,231 | 1.1% | $196.57 | 0.0% | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,243 | $12,945 | 1.1% | $36.94 | 0.0% | COM | 962879102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 19,301 | $11,478 | 1.0% | $471.05 | — | COM | 882610108 |
| CCI | CROWN CASTLE INTL CORP | 65,802 | $11,012 | 0.9% | $103.90 | +20.4% | COM | 22822V101 |
| — | SANDSTORM GOLD LTD | 1,038,305 | $9,968 | 0.8% | $6.19 | — | COM | 80013R206 |
| SBAC | SBA COMMUNICATIONS CORP | 32,081 | $9,558 | 0.8% | $237.71 | +15.3% | CL A | 78410G104 |
| — | ALTERYX INC | 54,491 | $8,952 | 0.8% | $164.28 | — | CL A | 02156B103 |
| — | NORBORD INC | 371,302 | $8,478 | 0.7% | $22.83 | — | COM | 65548P403 |
| META | FACEBOOK INC | 36,955 | $8,391 | 0.7% | $207.33 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 60,403 | $8,162 | 0.7% | $103.31 | 0.0% | COM | 548661107 |
| BTG | B2GOLD CORP | 1,426,245 | $8,112 | 0.7% | $3.35 | +20.3% | COM | 11777Q209 |
| — | THOMSON REUTERS CORP | 96,664 | $6,569 | 0.6% | $67.96 | — | COM | 884903709 |
| VICI | VICI PPTYS INC | 323,982 | $6,541 | 0.6% | $13.55 | 0.0% | COM | 925652109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,552 | $6,312 | 0.5% | $100.84 | 0.0% | COM | 33616C100 |
| — | BROOKFIELD ASSET MGMT INC | 189,790 | $6,248 | 0.5% | $44.88 | — | CL A | 112585104 |
| CSGP | COSTAR GROUP INC | 8,530 | $6,062 | 0.5% | $64.65 | 0.0% | COM | 22160N109 |
| — | SPDR S&P 500 ETF TR | 1,949,600 | $5,844 | 0.5% | — | — | Put | 78462F953 |
| — | BLACK KNIGHT INC | 75,405 | $5,471 | 0.5% | $67.42 | — | COM | 09215C105 |
| — | BARRICK GOLD CORPORATION | 200,012 | $5,383 | 0.5% | $18.23 | — | COM | 067901108 |
| POOL | POOL CORPORATION | 19,658 | $5,344 | 0.5% | $217.33 | 0.0% | COM | 73278L105 |
| — | AZEK CO INC | 158,185 | $5,040 | 0.4% | $31.86 | — | CL A | 05478C105 |
| CNQ | CANADIAN NAT RES LTD | 263,155 | $4,566 | 0.4% | $6.17 | 0.0% | COM | 136385101 |
| MSCI | MSCI INC | 13,182 | $4,400 | 0.4% | $305.66 | 0.0% | COM | 55354G100 |
| MCO | MOODYS CORP | 15,588 | $4,282 | 0.4% | $242.42 | 0.0% | COM | 615369105 |
| NVR | NVR INC | 1,275 | $4,155 | 0.4% | $3065.87 | 0.0% | COM | 62944T105 |
| O | REALTY INCOME CORP | 67,627 | $4,024 | 0.3% | $44.96 | -10.7% | COM | 756109104 |
| USB | US BANCORP DEL | 106,403 | $3,918 | 0.3% | $27.85 | 0.0% | COM | 902973304 |
| — | CANADIAN PAC RY LTD | 14,784 | $3,761 | 0.3% | $247.38 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 270,384 | $3,679 | 0.3% | $12.59 | 0.0% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 14,693 | $3,529 | 0.3% | $54.17 | -4.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 35,090 | $3,275 | 0.3% | $75.65 | +0.8% | COM | 74340W103 |
| CVE | CENOVUS ENERGY INC | 665,268 | $3,113 | 0.3% | $3.47 | 0.0% | COM | 15135U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 63,748 | $3,053 | 0.3% | $46.02 | — | UNIT | G16258108 |
| NFLX | NETFLIX INC | 6,188 | $2,816 | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| FSV | FIRSTSERVICE CORP | 26,495 | $2,670 | 0.2% | $89.17 | -3.9% | COM | 33767E202 |
| — | HUDSON PAC PPTYS INC | 99,151 | $2,495 | 0.2% | $25.16 | — | COM | 444097109 |
| CNI | CANADIAN NATL RY CO | 27,587 | $2,441 | 0.2% | $76.11 | -1.7% | COM | 136375102 |
| OKTA | OKTA INC | 12,113 | $2,425 | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| MAR | MARRIOTT INTL INC | 27,564 | $2,363 | 0.2% | $83.76 | 0.0% | CL A | 571903202 |
| WCN | WASTE CONNECTIONS INC | 24,653 | $2,310 | 0.2% | $83.76 | +2.4% | COM | 94106B101 |
| — | FORTUNA SILVER MINES INC | 453,313 | $2,305 | 0.2% | $5.08 | — | COM | 349915108 |
| WFC | WELLS FARGO CO | 86,321 | $2,210 | 0.2% | $23.98 | 0.0% | COM | 949746101 |
| COLD | AMERICOLD RLTY TR | 55,623 | $2,019 | 0.2% | $23.49 | — | COM | 03064D108 |
| — | ANAPLAN INC | 42,233 | $1,914 | 0.2% | $45.32 | — | COM | 03272L108 |
| QSR | RESTAURANT BRANDS INTL INC | 33,775 | $1,845 | 0.2% | $50.43 | 0.0% | COM | 76131D103 |
| SPG | SIMON PPTY GROUP INC | 26,157 | $1,789 | 0.2% | $45.55 | 0.0% | COM | 828806109 |
| CNNE | CANNAE HLDGS INC | 42,852 | $1,761 | 0.1% | $32.56 | 0.0% | COM | 13765N107 |
| — | HESS CORP | 33,031 | $1,711 | 0.1% | $51.80 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 5,477 | $1,709 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,621 | $1,424 | 0.1% | $118.32 | -1.3% | COM | 31620M106 |
| YETI | YETI HLDGS INC | 33,103 | $1,414 | 0.1% | $30.04 | 0.0% | COM | 98585X104 |
| — | MAG SILVER CORP | 89,200 | $1,259 | 0.1% | $14.11 | — | COM | 55903Q104 |
| MKC | MCCORMICK & CO INC | 6,735 | $1,208 | 0.1% | $73.49 | 0.0% | COM | 579780206 |
| SLF | SUN LIFE FINANCIAL INC. | 31,674 | $1,164 | 0.1% | $41.78 | -17.7% | COM | 866796105 |
| DSGX | DESCARTES SYS GROUP INC | 21,747 | $1,148 | 0.1% | $44.44 | 0.0% | COM | 249906108 |
| — | INVESCO QQQ TR | 2,284,600 | $1,124 | 0.1% | — | — | Put | 46090E953 |
| — | BROOKFIELD PROPERTY PARTRS | 112,125 | $1,109 | 0.1% | $9.89 | — | UNIT | G16249107 |
| VLO | VALERO ENERGY CORP | 18,799 | $1,106 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| CHWY | CHEWY INC | 24,361 | $1,089 | 0.1% | $43.62 | 0.0% | CL A | 16679L109 |
| — | FORUM MERGER II CORP | 63,647 | $1,047 | 0.1% | $16.45 | — | CL A | 34986F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,273 | $1,032 | 0.1% | $55.75 | -2.2% | COM | 78467J100 |
| CM | CANADIAN IMP BK COMM | 15,045 | $1,006 | 0.1% | $24.12 | 0.0% | COM | 136069101 |
| STE | STERIS PLC SHS USD | 6,300 | $967 | 0.1% | $144.84 | 0.0% | COM | G8473T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,811 | $860 | 0.1% | $76.87 | 0.0% | COM | 681116109 |
| — | CIMAREX ENERGY CO | 30,946 | $851 | 0.1% | $27.50 | — | COM | 171798101 |
| — | CONCHO RES INC | 16,332 | $841 | 0.1% | $51.49 | — | COM | 20605P101 |
| FIVE | FIVE BELOW INC | 7,581 | $810 | 0.1% | $93.75 | 0.0% | COM | 33829M101 |
| EWJ | ISHARES INC MSCI JPN ETF | 14,373 | $789 | 0.1% | $54.89 | — | COM | 46434G822 |
| AVTR | AVANTOR INC | 41,398 | $704 | 0.1% | $15.95 | +2.0% | COM | 05352A100 |
| CWH | CAMPING WORLD HLDGS INC | 25,651 | $697 | 0.1% | $12.00 | 0.0% | CL A | 13462K109 |
| DVN | DEVON ENERGY CORP | 55,830 | $633 | 0.1% | $8.39 | 0.0% | COM | 25179M103 |
| EQX | EQUINOX GOLD CORP | 54,313 | $607 | 0.1% | $8.95 | 0.0% | COM | 29446Y502 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,835 | $567 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| YUM | YUM BRANDS INC | 6,434 | $559 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| — | CRESCENT ACQUISITION CORP | 50,171 | $525 | 0.0% | $10.46 | — | CL A | 22564L105 |
| RY | ROYAL BK CDA | 7,709 | $523 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| — | AMAZON INC | 93,400 | $511 | 0.0% | — | — | Put | 023135956 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,980 | $502 | 0.0% | $11.21 | — | COM | 30057T105 |
| CHTR | CHARTER COMMUNICATIONS INC | 981 | $500 | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| TJX | TJX COS INC | 9,185 | $464 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| — | SPDR GOLD TR | 100,000 | $433 | 0.0% | — | — | Call | 78463V907 |
| — | APACHE CORP | 31,439 | $424 | 0.0% | $13.49 | — | COM | 037411105 |
| TMUS | T-MOBILE US INC | 3,452 | $360 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | MICROSOFT CORP | 59,100 | $312 | 0.0% | — | — | Call | 594918904 |
| AWK | AMERICAN WTR WKS CO INC | 1,887 | $243 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| — | SPDR SER TR | 88,800 | $226 | 0.0% | — | — | Put | 78468R956 |
| MTN | VAIL RESORTS INC | 1,225 | $223 | 0.0% | $215.22 | -18.7% | COM | 91879Q109 |
| OPTU | ALTICE USA INC | 9,266 | $209 | 0.0% | $24.53 | 0.0% | CL A | 02156K103 |
| — | ISHARES TR | 102,600 | $144 | 0.0% | — | — | Put | 464287952 |
| — | ISHARES TR | 1,068,500 | $113 | 0.0% | — | — | Put | 464287955 |
| — | APPLE INC | 32,200 | $108 | 0.0% | — | — | Put | 037833950 |
| — | SIX FLAGS ENTMT CORP | 48,400 | $107 | 0.0% | — | — | Call | 83001A902 |
| MAC | MACERICH CO | 11,781 | $106 | 0.0% | $9.00 | — | COM | 554382101 |
| — | CANADIAN NAT RES LTD | 140,000 | $100 | 0.0% | — | — | Put | 136385951 |
| — | FACEBOOK INC | 177,200 | $90 | 0.0% | — | — | Call | 30303M902 |
| — | EPR PPTYS | 21,700 | $69 | 0.0% | — | — | Put | 26884U959 |
| THM | INTERNATIONAL TOWER HILL MIN | 31,867 | $57 | 0.0% | $0.84 | 0.0% | COM | 46050R102 |
| — | WARRIOR MET COAL INC | 33,400 | $41 | 0.0% | — | — | Call | 93627C901 |
| — | SUN CMNTYS INC | 14,200 | $36 | 0.0% | — | — | Call | 866674904 |
| — | STORE CAP CORP | 13,600 | $33 | 0.0% | — | — | Put | 862121950 |
| — | SELECT SECTOR SPDR TR | 401,500 | $24 | 0.0% | — | — | Put | 81369Y956 |
| — | KIRKLAND LAKE GOLD LTD | 200,600 | $22 | 0.0% | — | — | Call | 49741E900 |
| — | SHOPIFY INC | 12,400 | $14 | 0.0% | — | — | Put | 82509L957 |
| — | SQUARE INC | 20,800 | $8 | 0.0% | — | — | Put | 852234953 |
| — | PAYPAL HLDGS INC | 35,600 | $8 | 0.0% | — | — | Put | 70450Y953 |
| — | B2GOLD CORP | 82,500 | $6 | 0.0% | — | — | Call | 11777Q909 |
| — | ADOBE INC | 15,000 | $4 | 0.0% | — | — | Put | 00724F951 |
| — | SPDR SER TR | 36,400 | $4 | 0.0% | — | — | Call | 78464A908 |
| — | JPMORGAN CHASE & CO | 21,200 | $4 | 0.0% | — | — | Call | 46625H900 |
| — | CEDAR FAIR L P | 24,000 | $2 | 0.0% | — | — | Call | 150185906 |
| — | OPEN TEXT CORP | 40,000 | $2 | 0.0% | — | — | Call | 683715906 |