CIK: 0001539919 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $937,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 498,514 | $70,096 | 7.5% | $116.15 | — | COM | 866674104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,156,683 | $60,538 | 6.5% | $27.53 | — | COM | 150185106 |
| — | KIRKLAND LAKE GOLD LTD | 929,301 | $45,285 | 4.8% | $35.71 | — | COM | 49741E100 |
| MSFT | MICROSOFT CORP | 197,892 | $41,623 | 4.4% | $143.69 | +39.7% | COM | 594918104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 636,235 | $39,001 | 4.2% | $68.55 | — | COM | 29472R108 |
| HCC | WARRIOR MET COAL INC | 1,764,592 | $30,139 | 3.2% | $15.55 | +4.4% | COM | 93627C101 |
| AMZN | AMAZON COM INC | 8,870 | $27,929 | 3.0% | $157.65 | 0.0% | COM | 023135106 |
| V | VISA INC | 139,130 | $27,822 | 3.0% | $172.55 | +11.4% | CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,690 | $26,354 | 2.8% | $330.32 | +23.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 111,357 | $23,979 | 2.6% | $135.58 | +28.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP | 65,789 | $23,355 | 2.5% | $254.16 | +21.6% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 163,240 | $22,778 | 2.4% | $95.53 | +48.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 250,329 | $19,910 | 2.1% | $49.94 | +34.1% | COM | 008474108 |
| — | SIX FLAGS ENTMT CORP | 970,140 | $19,694 | 2.1% | $19.21 | — | COM | 83001A102 |
| LEN | LENNAR CORP | 218,481 | $17,846 | 1.9% | $65.87 | 0.0% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 121,299 | $16,441 | 1.8% | $120.24 | 0.0% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 48,308 | $16,336 | 1.7% | $269.16 | +17.3% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 68,273 | $16,069 | 1.7% | $208.84 | 0.0% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP | 58,985 | $14,258 | 1.5% | $178.06 | +21.7% | COM | 03027X100 |
| — | SILVERCREST METALS INC | 1,679,316 | $14,214 | 1.5% | $5.34 | — | COM | 828363101 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,619 | $13,989 | 1.5% | $36.94 | +29.8% | COM | 962879102 |
| SBAC | SBA COMMUNICATIONS CORP | 43,007 | $13,697 | 1.5% | $249.52 | +13.9% | CL A | 78410G104 |
| LOW | LOWES COS INC | 75,008 | $12,441 | 1.3% | $110.43 | +26.7% | COM | 548661107 |
| AME | AMETEK INC | 124,288 | $12,354 | 1.3% | $93.31 | 0.0% | COM | 031100100 |
| — | THOMSON REUTERS CORP | 153,494 | $12,228 | 1.3% | $72.29 | — | COM | 884903709 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,564 | $12,047 | 1.3% | $370.53 | +25.5% | COM | 00724F101 |
| AAPL | APPLE INC | 101,938 | $11,805 | 1.3% | $105.97 | 0.0% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 28,501 | $11,261 | 1.2% | $284.17 | +41.7% | COM | 776696106 |
| HD | HOME DEPOT INC | 39,688 | $11,022 | 1.2% | $199.72 | +19.0% | COM | 437076102 |
| — | BLACK KNIGHT INC | 122,791 | $10,689 | 1.1% | $74.99 | — | COM | 09215C105 |
| NVR | NVR INC | 2,606 | $10,641 | 1.1% | $3471.60 | +11.2% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,466 | $9,656 | 1.0% | $584.79 | +0.9% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 17,712 | $9,586 | 1.0% | $7.44 | +55.8% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,619 | $8,232 | 0.9% | $17.71 | +36.1% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 32,021 | $8,037 | 0.9% | $238.10 | 0.0% | CL A | 833445109 |
| — | ASPEN TECHNOLOGY INC | 61,352 | $7,767 | 0.8% | $126.60 | — | COM | 045327103 |
| BTG | B2GOLD CORP | 1,153,204 | $7,496 | 0.8% | $3.35 | +56.7% | COM | 11777Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,520 | $7,138 | 0.8% | $182.62 | +12.0% | CL B | 084670702 |
| — | ANSYS INC | 21,445 | $7,017 | 0.7% | $291.74 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD | 22,910 | $6,957 | 0.7% | $267.35 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC DEL | 39,079 | $5,829 | 0.6% | $126.81 | 0.0% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 357,023 | $5,712 | 0.6% | $6.38 | +9.4% | COM | 136385101 |
| — | AZEK CO INC CL A | 157,536 | $5,484 | 0.6% | $31.86 | — | CL A | 05478C105 |
| — | INVESCO QQQ TR | 1,508,400 | $5,433 | 0.6% | — | — | Put | 46090E953 |
| — | BARRICK GOLD CORP | 159,427 | $4,481 | 0.5% | $18.23 | — | COM | 067901108 |
| — | BROOKFIELD RENEWABLE CORP | 72,512 | $4,247 | 0.5% | $58.57 | — | CL A | 11284V105 |
| — | MAG SILVER CORP | 242,048 | $3,929 | 0.4% | $15.45 | — | COM | 55903Q104 |
| NTR | NUTRIEN LTD | 97,284 | $3,808 | 0.4% | $30.69 | 0.0% | COM | 67077M108 |
| DOCU | DOCUSIGN INC | 17,296 | $3,723 | 0.4% | $207.56 | 0.0% | COM | 256163106 |
| MFC | MANULIFE FINL CORP | 261,717 | $3,634 | 0.4% | $12.59 | +13.8% | COM | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 24,717 | $3,435 | 0.4% | $116.35 | 0.0% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 861,740 | $3,353 | 0.4% | $3.63 | +14.4% | COM | 15135U109 |
| FSV | FIRSTSERVICE CORP | 25,088 | $3,305 | 0.4% | $89.17 | +28.2% | COM | 33767E202 |
| PYPL | PAYPAL HLDGS INC | 15,569 | $3,068 | 0.3% | $187.90 | 0.0% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 29,058 | $3,015 | 0.3% | $85.68 | +12.6% | COM | 94106B101 |
| PLD | PROLOGIS INC. | 29,874 | $3,006 | 0.3% | $75.65 | +13.9% | COM | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT | 101,234 | $2,883 | 0.3% | $28.48 | — | CL A | 02665T306 |
| CNI | CANADIAN NATL RY CO | 26,997 | $2,870 | 0.3% | $76.11 | +19.1% | COM | 136375102 |
| VICI | VICI PPTYS INC | 118,198 | $2,762 | 0.3% | $13.55 | +24.4% | COM | 925652109 |
| COLD | AMERICOLD RLTY TR | 76,666 | $2,741 | 0.3% | $26.86 | — | COM | 03064D108 |
| RY | ROYAL BK CDA | 38,611 | $2,706 | 0.3% | $70.23 | +2.4% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 7,463 | $2,691 | 0.3% | $287.01 | +17.6% | COM | 78409V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,584 | $2,625 | 0.3% | $319.79 | 0.0% | CL A | 98980L101 |
| — | WESTROCK CO | 68,770 | $2,389 | 0.3% | $28.26 | — | COM | 96145D105 |
| TFII | TFI INTL INC | 56,019 | $2,338 | 0.2% | $42.12 | 0.0% | COM | 87241L109 |
| CHWY | CHEWY INC | 42,325 | $2,321 | 0.2% | $48.01 | +12.4% | CL A | 16679L109 |
| META | FACEBOOK INC | 8,846 | $2,317 | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| — | HESS CORP | 55,954 | $2,290 | 0.2% | $47.35 | — | COM | 42809H107 |
| TAC | TRANSALTA CORP | 353,750 | $2,172 | 0.2% | $6.27 | 0.0% | COM | 89346D107 |
| — | SPDR S&P 500 ETF TR | 932,600 | $2,010 | 0.2% | — | — | Put | 78462F953 |
| — | EVOQUA WATER TECHNOLOGIES CO | 94,033 | $1,995 | 0.2% | $18.34 | — | COM | 30057T105 |
| INTU | INTUIT | 6,010 | $1,961 | 0.2% | $302.64 | 0.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 6,812 | $1,891 | 0.2% | $54.17 | +11.3% | COM | 65339F101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 57,169 | $1,839 | 0.2% | $24.62 | 0.0% | COM | 135086106 |
| DIS | DISNEY WALT CO | 14,007 | $1,738 | 0.2% | $122.12 | 0.0% | COM | 254687106 |
| SLF | SUN LIFE FINANCIAL INC. | 40,732 | $1,657 | 0.2% | $41.48 | -2.5% | COM | 866796105 |
| AVTR | AVANTOR INC | 73,350 | $1,650 | 0.2% | $18.06 | +15.1% | COM | 05352A100 |
| TMUS | T-MOBILE US INC | 13,831 | $1,582 | 0.2% | $103.47 | +3.5% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,724 | $1,431 | 0.2% | $118.32 | +8.9% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 4,209 | $1,386 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| — | CONCHO RES INC | 30,934 | $1,365 | 0.1% | $48.02 | — | COM | 20605P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,761 | $1,332 | 0.1% | $119.36 | +5.4% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 13,801 | $1,329 | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| FIVE | FIVE BELOW INC | 10,264 | $1,304 | 0.1% | $99.00 | +15.0% | COM | 33829M101 |
| — | ISHARES TR | 1,566,100 | $1,275 | 0.1% | — | — | Put | 464287952 |
| — | CIMAREX ENERGY CO | 49,506 | $1,204 | 0.1% | $26.31 | — | COM | 171798101 |
| SHW | SHERWIN WILLIAMS CO | 1,633 | $1,138 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,835 | $1,121 | 0.1% | $83.44 | +17.2% | COM | 681116109 |
| WING | WINGSTOP INC | 8,097 | $1,106 | 0.1% | $146.90 | 0.0% | COM | 974155103 |
| — | ISHARES TR | 1,142,700 | $1,088 | 0.1% | — | — | Put | 464287955 |
| ECL | ECOLAB INC | 5,242 | $1,048 | 0.1% | $188.44 | 0.0% | COM | 278865100 |
| — | VANECK VECTORS ETF TR | 1,240,300 | $1,013 | 0.1% | — | — | Put | 92189F956 |
| DOO | BRP INC COM SUN VTG | 19,113 | $1,008 | 0.1% | $45.86 | 0.0% | COM | 05577W200 |
| PZZA | PAPA JOHNS INTL INC | 11,842 | $974 | 0.1% | $79.32 | 0.0% | COM | 698813102 |
| AWK | AMERICAN WTR WKS CO INC | 6,546 | $948 | 0.1% | $123.25 | +3.7% | COM | 030420103 |
| QSR | RESTAURANT BRANDS INTL INC | 16,052 | $923 | 0.1% | $50.43 | +10.6% | COM | 76131D103 |
| DG | DOLLAR GEN CORP | 4,405 | $923 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 11,743 | $906 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 9,669 | $906 | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| O | REALTY INCOME CORP | 14,785 | $898 | 0.1% | $44.96 | +0.3% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 10,362 | $890 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,633 | $884 | 0.1% | $60.41 | — | COM | 767204100 |
| OVV | OVINTIV INC | 95,966 | $783 | 0.1% | $10.32 | 0.0% | COM | 69047Q102 |
| CWH | CAMPING WORLD HLDGS INC | 26,194 | $779 | 0.1% | $12.26 | +99.4% | CL A | 13462K109 |
| PNR | PENTAIR PLC SHS | 15,872 | $726 | 0.1% | $40.59 | 0.0% | COM | G7S00T104 |
| HAL | HALLIBURTON CO | 53,488 | $645 | 0.1% | $13.17 | 0.0% | COM | 406216101 |
| DVN | DEVON ENERGY CORP | 66,198 | $626 | 0.1% | $8.32 | -4.9% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 2,807 | $616 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| HEI/A | HEICO CORP | 6,754 | $599 | 0.1% | $83.79 | 0.0% | CL A | 422806208 |
| — | IHS MARKIT LTD SHS | 7,546 | $592 | 0.1% | $78.45 | — | COM | G47567105 |
| BALL | BALL CORP | 6,965 | $579 | 0.1% | $72.08 | 0.0% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO | 5,032 | $549 | 0.1% | $100.84 | +8.4% | COM | 33616C100 |
| MUSA | MURPHY USA INC | 3,729 | $478 | 0.1% | $128.55 | 0.0% | COM | 626755102 |
| EQT | EQT CORP | 36,451 | $471 | 0.1% | $13.78 | 0.0% | COM | 26884L109 |
| DE | DEERE & CO | 2,110 | $468 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| LAD | LITHIA MTRS INC | 2,024 | $461 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| KMX | CARMAX INC | 4,893 | $450 | 0.0% | $99.89 | 0.0% | CL A | 143130102 |
| STE | STERIS PLC SHS USD | 2,364 | $417 | 0.0% | $144.84 | +5.3% | COM | G8473T100 |
| GLD | SPDR GOLD TR GOLD SHS | 2,002 | $355 | 0.0% | $177.32 | — | COM | 78463V107 |
| — | APACHE CORP | 35,092 | $332 | 0.0% | $13.07 | — | COM | 037411105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,223 | $329 | 0.0% | $10.30 | 0.0% | COM | 02553E106 |
| MSCI | MSCI INC | 911 | $325 | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| SPB | SPECTRUM BRANDS HLDGS INC | 5,560 | $318 | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| — | ISHARES SILVER TR | 1,768,000 | $318 | 0.0% | — | — | Put | 46428Q959 |
| GAP | GAP INC | 18,464 | $314 | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| USFD | US FOODS HLDG CORP | 13,188 | $293 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| — | FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | 24,798 | $280 | 0.0% | $11.29 | — | COM | 34431F203 |
| — | FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 | 26,787 | $273 | 0.0% | $10.19 | — | COM | 344328208 |
| LNG | CHENIERE ENERGY INC | 5,812 | $269 | 0.0% | $50.70 | 0.0% | COM | 16411R208 |
| UNP | UNION PAC CORP | 1,367 | $269 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 1,642 | $266 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| — | HOLLYFRONTIER CORP | 13,242 | $261 | 0.0% | $19.71 | — | COM | 436106108 |
| USB | US BANCORP DEL COM | 7,170 | $257 | 0.0% | $27.85 | +3.9% | COM | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,832 | $256 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| — | BERRY GLOBAL GROUP INC | 5,234 | $253 | 0.0% | $48.34 | — | COM | 08579W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,938 | $251 | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| VRSK | VERISK ANALYTICS INC | 1,342 | $249 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| CLVT | CLARIVATE PLC ORD SHS | 7,837 | $243 | 0.0% | $27.06 | 0.0% | COM | G21810109 |
| SCI | SERVICE CORP INTL | 5,679 | $240 | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,276 | $235 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 3,387 | $234 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 2,023 | $233 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,055 | $227 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| VLO | VALERO ENERGY CORP | 5,199 | $225 | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| — | DRAFTKINGS INC | 3,713 | $218 | 0.0% | $58.71 | — | CL A | 26142R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,415 | $217 | 0.0% | $76.04 | 0.0% | CL A | 65336K103 |
| CSGP | COSTAR GROUP INC | 251 | $213 | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| BBY | BEST BUY INC | 1,877 | $209 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,802 | $207 | 0.0% | $88.59 | +8.0% | COM | 22410J106 |
| TPICQ | TPI COMPOSITES INC | 7,048 | $204 | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,626 | $194 | 0.0% | $10.42 | — | COM | 76131N101 |
| STKL | SUNOPTA INC | 25,679 | $191 | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| MAT | MATTEL INC | 13,418 | $157 | 0.0% | $11.11 | 0.0% | COM | 577081102 |
| — | MICROSOFT CORP | 26,700 | $81 | 0.0% | — | — | Call | 594918904 |
| — | VISA INC | 38,000 | $33 | 0.0% | — | — | Call | 92826C909 |
| — | CANADA GOOSE HLDGS INC | 10,100 | $25 | 0.0% | — | — | Call | 135086906 |
| — | WARRIOR MET COAL INC | 20,100 | $24 | 0.0% | — | — | Call | 93627C901 |
| — | JPMORGAN CHASE & CO | 58,900 | $23 | 0.0% | — | — | Call | 46625H900 |
| — | ISHARES SILVER TR | 1,612,400 | $22 | 0.0% | — | — | Call | 46428Q909 |
| — | SIX FLAGS ENTMT CORP | 85,100 | $16 | 0.0% | — | — | Call | 83001A902 |
| — | SUN CMNTYS INC | 25,200 | $13 | 0.0% | — | — | Call | 866674904 |
| — | ISHARES TR | 12,600 | $8 | 0.0% | — | — | Call | 464287905 |
| — | CANADIAN NAT RES LTD | 114,500 | $3 | 0.0% | — | — | Call | 136385901 |
| — | STORE CAP CORP | 13,600 | $1 | 0.0% | — | — | Put | 862121950 |