Location: Toronto, Ontario, Canada
CIK: 0001688774 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | 364,216 | $27.94M | 14.4% | $40.38 | +67.7% | COM | 82982L103 |
| MSCI | MSCI INC | 198,220 | $25.08M | 12.9% | $74.52 | +53.8% | COM | 55354G100 |
| V | VISA INC | 212,129 | $24.19M | 12.5% | $77.01 | +35.5% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 58,123 | $23.83M | 12.3% | $83.75 | +46.0% | COM | 824348106 |
| — | BLACKROCK INC | 46,081 | $23.67M | 12.2% | $389.54 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 477,272 | $19.05M | 9.8% | $29.08 | +5.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,540 | $18.94M | 9.8% | $157.78 | +20.3% | CL B NEW | 084670702 |
| — | SPIRIT AIRLS INC | 421,604 | $18.91M | 9.7% | $53.68 | — | COM | 848577102 |
| G | GENPACT LIMITED | 104,800 | $3.326M | 1.7% | $25.89 | +9.0% | SHS | G3922B107 |
| CECO | CECO ENVIRONMENTAL CORP | 573,000 | $2.939M | 1.5% | $11.85 | -43.2% | COM | 125141101 |
| — | FIRSTSERVICE CORP NEW | 39,440 | $2.77M | 1.4% | $66.07 | — | SUB VTG SH | 33767E103 |
| AAPL | APPLE INC | 7,052 | $1.193M | 0.6% | $26.09 | +49.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 18,299 | $1.11M | 0.6% | $42.78 | +5.4% | COM | 949746101 |
| — | VIACOM INC NEW | 1,400 | $462K | 0.2% | — | — | Put | 92553P952 |
| UA | UNDER ARMOUR INC | 25,000 | $333K | 0.2% | $13.09 | 0.0% | CL C | 904311206 |
| META | FACEBOOK INC | 1,000 | $176K | 0.1% | $121.96 | +43.9% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $80,000 | 0.0% | $60.18 | +19.7% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 1,500 | $65,000 | 0.0% | $28.95 | +43.2% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $51,000 | 0.0% | $167.76 | +22.3% | COM | 38141G104 |
| EIS | ISHARES INC | 925 | $47,000 | 0.0% | $46.67 | — | MSCI ISRAEL ETF | 464286632 |
| PK | PARK HOTELS RESORTS INC | 648 | $19,000 | 0.0% | $26.23 | — | COM | 700517105 |
| HGV | HILTON GRAND VACATIONS INC | 300 | $13,000 | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| EZU | ISHARES INC | 280 | $12,000 | 0.0% | $42.86 | — | MSCI EUROZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 10 | $11,000 | 0.0% | $39.68 | +29.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10 | $10,000 | 0.0% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8 | $9,000 | 0.0% | $41.67 | +32.0% | COM | 023135106 |