Location: Toronto, Ontario, Canada
CIK: 0001688774 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | 199,223 | $19.36M | 12.3% | $73.09 | +12.8% | COM | 55354G100 |
| V | VISA INC | 202,577 | $18M | 11.4% | $75.58 | +7.0% | COM CL A | 92826C839 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 364,629 | $17.65M | 11.2% | $39.94 | 0.0% | COM | 82982L103 |
| SHW | SHERWIN WILLIAMS CO | 56,312 | $17.47M | 11.1% | $81.86 | +13.6% | COM | 824348106 |
| — | SPIRIT AIRLS INC | 303,623 | $16.11M | 10.2% | $57.68 | — | COM | 848577102 |
| — | BLACKROCK INC | 41,846 | $16.05M | 10.2% | $380.65 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 389,294 | $14.58M | 9.3% | $28.57 | +4.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,709 | $14.2M | 9.0% | $76.85 | +9.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,607 | $13.94M | 8.9% | $154.55 | +8.3% | CL B NEW | 084670702 |
| CECO | CECO ENVIRONMENTAL CORP | 755,000 | $7.935M | 5.0% | $11.85 | -0.6% | COM | 125141101 |
| AAPL | APPLE INC | 7,052 | $1.013M | 0.6% | $26.09 | +16.7% | COM | 037833100 |
| — | VIACOM INC NEW | 220,000 | $348K | 0.2% | — | — | Put | 92553P952 |
| WFC | WELLS FARGO & CO NEW | 3,224 | $179K | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| META | FACEBOOK INC | 1,000 | $142K | 0.1% | $121.96 | +8.8% | CL A | 30303M102 |
| EIS | ISHARES | 1,500 | $77,000 | 0.0% | $46.67 | — | MSCI ISR CAP ETF | 464286632 |
| — | HILTON WORLDWIDE HLDGS INC | 1,000 | $58,000 | 0.0% | $27.33 | — | COM | 43300A104 |
| MSFT | MICROSOFT CORP | 800 | $53,000 | 0.0% | $53.94 | +7.2% | COM | 594918104 |
| CBRE | CBRE GROUP INC | 1,500 | $52,000 | 0.0% | $28.95 | +15.5% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $46,000 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 500 | $26,000 | 0.0% | $59.64 | +10.4% | COM | 550021109 |
| PK | PARK HOTELS RESORTS INC | 648 | $17,000 | 0.0% | $26.23 | — | COM | 700517105 |
| HGV | HILTON GRAND VACATIONS INC | 300 | $9,000 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| GOOGL | ALPHABET INC | 10 | $8,000 | 0.0% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10 | $8,000 | 0.0% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8 | $7,000 | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142 | $5,000 | 0.0% | $31.00 | +8.5% | COM | 78467J100 |