Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 24, 2017
Total Value: $19.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties, Inc. | 299,504,977 | $8.904B | 45.5% | $29.73 | — | — | Common Stock | 370023103 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 45,249,882 | $1.052B | 5.4% | $23.24 | — | — | LP Units | G16249107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | 40,026,986 | $1.048B | 5.4% | $26.18 | — | — | LP Units | G16258108 |
| — | Norbord Inc. | 45,407,240 | $905M | 4.6% | $19.94 | — | — | COM | 65548P403 |
| SPG | SIMON PPTY GROUP INC NEW | 2,285,280 | $475M | 2.4% | $207.69 | — | — | COM | 828806109 |
| — | Rouse | 19,387,624 | $356M | 1.8% | $18.38 | — | — | Common Stock | 779287101 |
| AMT | AMERICAN TOWER CORP NEW | 3,238,043 | $331M | 1.7% | $102.37 | — | — | COM | 03027X100 |
| PLD | PROLOGIS INC | 6,545,063 | $289M | 1.5% | $44.18 | — | — | COM | 74340W103 |
| — | Brookfield Canada Office Properties | 10,564,117 | $238M | 1.2% | $22.53 | — | — | Trust Units | 112823109 |
| PCG | PG&E CORP | 3,928,389 | $235M | 1.2% | $59.72 | — | — | COM | 69331C108 |
| — | SL GREEN RLTY CORP | 2,139,722 | $207M | 1.1% | $96.88 | — | — | COM | 78440X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,029,305 | $176M | 0.9% | $86.50 | — | — | COM | 22822V101 |
| — | CBL & ASSOC PPTYS INC | 13,814,059 | $164M | 0.8% | $11.90 | — | — | COM | 124830100 |
| — | OUTFRONT MEDIA INC | 7,731,389 | $163M | 0.8% | $21.10 | — | — | COM | 69007J106 |
| KRC | KILROY RLTY CORP | 2,632,501 | $163M | 0.8% | $61.87 | — | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 1,714,701 | $162M | 0.8% | $94.43 | — | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 849,269 | $162M | 0.8% | $190.20 | — | — | COM | 053484101 |
| — | TRANSCANADA CORP | 4,043,475 | $159M | 0.8% | $39.35 | — | — | COM | 89353D107 |
| BDN | BRANDYWINE RLTY TR | 11,053,592 | $155M | 0.8% | $14.03 | — | — | SH BEN INT NEW | 105368203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,177,042 | $152M | 0.8% | $24.62 | — | — | COM | 293792107 |
| — | CYRUSONE INC | 3,253,463 | $149M | 0.8% | $45.65 | — | — | COM | 23283R100 |
| ES | EVERSOURCE ENERGY | 2,539,161 | $148M | 0.8% | $58.34 | — | — | COM | 30040W108 |
| CPT | CAMDEN PPTY TR | 1,745,795 | $147M | 0.8% | $84.09 | — | — | SH BEN INT | 133131102 |
| WELL | WELLTOWER INC | 1,983,300 | $138M | 0.7% | $69.34 | — | — | COM | 95040Q104 |
| — | GRAMERCY PPTY TR | 15,942,448 | $135M | 0.7% | $8.45 | — | — | COM | 385002100 |
| VTR | VENTAS INC | 2,124,889 | $134M | 0.7% | $62.96 | — | — | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 7,878,576 | $132M | 0.7% | $16.70 | — | — | COM | 44107P104 |
| — | SBA COMMUNICATIONS CORP | 1,288,540 | $129M | 0.7% | $100.17 | — | — | COM | 78388J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,842,312 | $127M | 0.6% | $68.93 | — | — | COM | 030420103 |
| TRN | TRINITY INDS INC | 6,885,765 | $126M | 0.6% | $18.31 | — | — | COM | 896522109 |
| NI | NISOURCE INC | 5,284,783 | $125M | 0.6% | $23.56 | — | — | COM | 65473P105 |
| — | CARE CAP PPTYS INC | 4,176,072 | $112M | 0.6% | $26.84 | — | — | COM | 141624106 |
| EQR | EQUITY RESIDENTIAL | 1,423,134 | $107M | 0.5% | $75.03 | — | — | SH BEN INT | 29476L107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,189,043 | $103M | 0.5% | $32.34 | — | — | UNIT LTD PARTN | 29273R109 |
| EIX | EDISON INTL | 1,409,397 | $101M | 0.5% | $71.89 | — | — | COM | 281020107 |
| — | HUDSON PAC PPTYS INC | 3,359,444 | $97.16M | 0.5% | $28.92 | — | — | COM | 444097109 |
| ENB | ENBRIDGE INC | 2,471,456 | $96.3M | 0.5% | $38.96 | — | — | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 5,864,659 | $94.25M | 0.5% | $16.07 | — | — | COM | 969457100 |
| — | COLUMBIA PIPELINE GROUP INC | 3,559,299 | $89.34M | 0.5% | $25.10 | — | — | COM | 198280109 |
| KMI | KINDER MORGAN INC DEL | 4,645,250 | $82.96M | 0.4% | $17.86 | — | — | COM | 49456B101 |
| TRGP | TARGA RES CORP | 2,656,630 | $79.33M | 0.4% | $29.86 | — | — | COM | 87612G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,952,344 | $77.47M | 0.4% | $26.24 | — | — | SH BEN INT | 22002T108 |
| SRE | SEMPRA ENERGY | 648,585 | $67.48M | 0.3% | $104.05 | — | — | COM | 816851109 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $65.27M | 0.3% | $4.66 | — | — | COMMON SHARES | 89346D107 |
| — | PHYSICIANS RLTY TR | 3,422,913 | $63.6M | 0.3% | $18.58 | — | — | COM | 71943U104 |
| SWX | SOUTHWEST GAS CORP | 916,110 | $60.33M | 0.3% | $65.85 | — | — | COM | 844895102 |
| — | WP GLIMCHER IN | 6,315,542 | $59.93M | 0.3% | $9.49 | — | — | COM | 92939N102 |
| MAA | MID-AMER APT CMNTYS INC | 532,393 | $54.42M | 0.3% | $102.21 | — | — | COM | 59522J103 |
| — | HERSHA HOSPITALITY TR | 2,307,185 | $49.23M | 0.3% | $21.34 | — | — | PR SHS BEN INT | 427825500 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,324,128 | $46.54M | 0.2% | $14.00 | — | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,315,661 | $43.67M | 0.2% | $10.12 | — | — | COM | 252784301 |
| PBA | PEMBINA PIPELINE CORP | 1,505,592 | $40.62M | 0.2% | $26.98 | — | — | COM | 706327103 |
| OGS | ONE GAS INC | 663,171 | $40.52M | 0.2% | $61.10 | — | — | COM | 68235P108 |
| CNP | CENTERPOINT ENERGY INC | 1,779,190 | $37.22M | 0.2% | $20.92 | — | — | COM | 15189T107 |
| BKD | BROOKDALE SR LIVING INC | 2,290,550 | $36.37M | 0.2% | $15.88 | — | — | COM | 112463104 |
| — | BOARDWALK PIPELINE PARTNERS | 2,463,311 | $36.31M | 0.2% | $14.74 | — | — | UT LTD PARTNER | 096627104 |
| AKR | ACADIA RLTY TR | 1,010,360 | $35.49M | 0.2% | $35.13 | — | — | COM SH BEN INT | 004239109 |
| — | SPIRIT RLTY CAP INC NEW | 2,995,557 | $33.7M | 0.2% | $11.25 | — | — | COM | 84860W102 |
| ALX | ALEXANDERS INC | 86,225 | $32.81M | 0.2% | $380.55 | — | — | COM | 014752109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,229,910 | $30.83M | 0.2% | $25.07 | — | — | COM UNITS | 86764L108 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $30.83M | 0.2% | $205.52 | — | — | Put | 78462F103 |
| — | EQT MIDSTREAM PARTNERS LP | 379,701 | $28.26M | 0.1% | $74.43 | — | — | UNIT LTD PARTN | 26885B100 |
| — | SPX FLOW INC | 994,034 | $24.93M | 0.1% | $25.08 | — | — | COM | 78469X107 |
| — | GROUPE CGI INC | 513,018 | $24.54M | 0.1% | $47.83 | — | — | CL A SUB VTG | 39945C109 |
| AMH | AMERICAN HOMES 4 RENT | 1,164,500 | $18.52M | 0.1% | $15.90 | — | — | CL A | 02665T306 |
| — | WCI CMNTYS INC | 949,380 | $17.64M | 0.1% | $18.58 | — | — | COM PAR $0.01 | 92923C807 |
| — | RICE MIDSTREAM PARTNERS LP | 1,154,758 | $17.19M | 0.1% | $14.89 | — | — | UNIT LTD PARTN | 762819100 |
| TOL | TOLL BROTHERS INC | 575,598 | $16.99M | 0.1% | $29.51 | — | — | COM | 889478103 |
| — | WILLIAMS PARTNERS L P NEW | 825,565 | $16.88M | 0.1% | $20.45 | — | — | COM UNIT LTD PAR | 96949L105 |
| MPLX | MPLX LP | 566,677 | $16.82M | 0.1% | $29.69 | — | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN GAS PARTNERS LP | 371,860 | $16.14M | 0.1% | $43.41 | — | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY CORP | 516,369 | $15.8M | 0.1% | $30.60 | — | — | COM | 847560109 |
| — | DDR CORP | 852,900 | $15.17M | 0.1% | $17.79 | — | — | COM | 23317H102 |
| WY | WEYERHAEUSER CO | 462,558 | $14.33M | 0.1% | $30.98 | — | — | COM | 962166104 |
| WYNN | WYNN RESORTS LTD | 152,400 | $14.24M | 0.1% | $93.43 | — | — | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC | 336,450 | $13.5M | 0.1% | $40.12 | — | — | CL A | 609207105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,830,844 | $13.05M | 0.1% | $7.13 | — | — | COM UT LTD PTN | 29273V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 400,000 | $12.37M | 0.1% | $30.92 | — | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 575,000 | $12.33M | 0.1% | $21.44 | — | — | COM | 552953101 |
| — | SEMGROUP CORP | 523,040 | $11.72M | 0.1% | $22.40 | — | — | CL A | 81663A105 |
| — | STORE CAP CORP | 450,000 | $11.65M | 0.1% | $25.88 | — | — | COM | 862121100 |
| CWT | CALIFORNIA WTR SVC GROUP | 398,900 | $10.66M | 0.1% | $26.72 | — | — | COM | 130788102 |
| — | ROYAL DUTCH SHELL PLC | 211,000 | $10.38M | 0.1% | $49.19 | — | — | SPON ADR B | 780259107 |
| — | HCP INC | 281,378 | $9.167M | 0.0% | $32.58 | — | — | COM | 40414L109 |
| PFE | PFIZER INC | 306,325 | $9.079M | 0.0% | $29.64 | — | — | COM | 717081103 |
| — | ISTAR INC | 939,541 | $9.076M | 0.0% | $9.66 | — | — | COM | 45031U101 |
| SCI | SERVICE CORP INTL | 350,000 | $8.638M | 0.0% | $24.68 | — | — | COMMON | 817565104 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $8.294M | 0.0% | $108.20 | — | — | COM | 478160104 |
| — | QTS RLTY TR INC | 175,000 | $8.292M | 0.0% | $47.38 | — | — | COM CL A | 74736A103 |
| GIS | GENERAL MILLS INC | 129,696 | $8.216M | 0.0% | $63.35 | — | — | COM | 370334104 |
| TPH | TRI POINTE GROUP INC | 685,400 | $8.074M | 0.0% | $11.78 | — | — | COM | 87265H109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 439,600 | $8.053M | 0.0% | $18.32 | — | — | COM | 29250R106 |
| MCD | MCDONALDS CORP | 63,950 | $8.037M | 0.0% | $125.68 | — | — | COM | 580135101 |
| — | KELLOGG CO | 98,120 | $7.511M | 0.0% | $76.55 | — | — | COM | 487836108 |
| KO | COCA COLA CO | 161,800 | $7.506M | 0.0% | $46.39 | — | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $7.482M | 0.0% | $98.11 | — | — | COM | 718172109 |
| AAPL | APPLE INC | 67,060 | $7.309M | 0.0% | $108.99 | — | — | COM | 037833100 |
| — | NUSTAR ENERGY LP | 174,576 | $7.053M | 0.0% | $40.40 | — | — | UNIT COM | 67058H102 |
| — | TERRAFORM POWER INC | 800,000 | $6.92M | 0.0% | $8.65 | — | — | COMMON SHARES | 88104R100 |
| BAC | BANK AMER CORP | 495,850 | $6.704M | 0.0% | $13.52 | — | — | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 81,230 | $6.686M | 0.0% | $82.31 | — | — | COM | 742718109 |
| — | CELESTICA INC | 607,996 | $6.682M | 0.0% | $10.99 | — | — | SUB VTG SHS | 15101Q108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 166,430 | $6.309M | 0.0% | $37.91 | — | — | LP Units | G16252101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 727,725 | $6.229M | 0.0% | $8.56 | — | — | COM UNIT REP IN | 292480100 |
| JPM | JPMORGAN CHASE & CO | 103,300 | $6.117M | 0.0% | $59.22 | — | — | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 75,900 | $6.038M | 0.0% | $79.55 | — | — | COM | 907818108 |
| — | VALEANT PHARMACEUTICALS INTL | 221,933 | $5.824M | 0.0% | $26.24 | — | — | COM | 91911K102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,000 | $5.823M | 0.0% | $166.37 | — | — | CL A | 55825T103 |
| — | PATTERN ENERGY GROUP INC | 293,700 | $5.601M | 0.0% | $19.07 | — | — | CL A | 70338P100 |
| CTRE | CARETRUST REIT INC | 436,000 | $5.537M | 0.0% | $12.70 | — | — | COM | 14174T107 |
| — | PARKER DRILLING CO. | 2,534,925 | $5.374M | 0.0% | $2.12 | — | — | COMMON | 701081101 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $5.315M | 0.0% | $9.95 | — | — | COM REP LTD LIAB | 34960P101 |
| — | SILVER STD RES INC | 922,425 | $5.14M | 0.0% | $5.57 | — | — | COM | 82823L106 |
| XME | SPDR SERIES TRUST | 250,000 | $5.115M | 0.0% | $20.46 | — | — | Put | 78464A755 |
| M | MACYS INC. | 100,000 | $4.409M | 0.0% | $44.09 | — | — | COMMON | 55616P104 |
| HSBC | HSBC HLDGS PLC | 140,000 | $4.357M | 0.0% | $31.12 | — | — | Put | 404280406 |
| — | WESTPORT INNOVATIONS INC | 1,657,179 | $4.317M | 0.0% | $2.61 | — | — | COM NEW | 960908309 |
| CSX | CSX CORP | 155,773 | $4.011M | 0.0% | $25.75 | — | — | COM | 126408103 |
| BP | BP PLC | 132,066 | $3.986M | 0.0% | $30.18 | — | — | SPONSORED ADR | 055622104 |
| BNS | BANK N SN HALIFAX | 80,000 | $3.904M | 0.0% | $48.80 | — | — | Put | 064149107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 308,800 | $3.505M | 0.0% | $11.35 | — | — | COM | 66705Y104 |
| — | E HOUSE CHINA HLDGS LTD | 546,400 | $3.399M | 0.0% | $6.22 | — | — | ADR | 26852W103 |
| VET | VERMILION ENERGY INC | 115,250 | $3.376M | 0.0% | $29.29 | — | — | COM | 923725105 |
| NWL | NEWELL RUBBERMAID INC. | 75,000 | $3.322M | 0.0% | $44.29 | — | — | Put | 651229106 |
| — | DYNEGY INC | 225,000 | $3.233M | 0.0% | $14.37 | — | — | COMMON | 26817R108 |
| WY | WEYERHAEUSER CO | 100,000 | $3.098M | 0.0% | $30.98 | — | — | Put | 962166104 |
| — | CIVEO CORP CDA | 2,315,563 | $2.848M | 0.0% | $1.23 | — | — | COM | 17878Y108 |
| — | SPDR SERIES TRUST | 80,500 | $2.757M | 0.0% | $34.25 | — | — | BRC HGH YLD BD | 78464A417 |
| — | CLEAR CHANNEL OUTDOOR HLDSGS | 580,456 | $2.728M | 0.0% | $4.70 | — | — | CL A | 18451C109 |
| — | GENERAL ELECTRIC CO | 75,250 | $2.392M | 0.0% | $31.79 | — | — | COM | 369604103 |
| — | AVANGRID INC | 57,600 | $2.31M | 0.0% | $40.10 | — | — | COM | 05351W103 |
| DVN | DEVON ENERGY CORP NEW | 80,250 | $2.202M | 0.0% | $27.44 | — | — | COM | 25179M103 |
| — | CBRE CLARION GLOBAL REAL EST | 271,562 | $2.121M | 0.0% | $7.81 | — | — | COM | 12504G100 |
| AG | FIRST MAJESTIC SILVER CORP | 296,381 | $1.923M | 0.0% | $6.49 | — | — | COM | 32076V103 |
| NGD | NEW GOLD INC CDA | 511,724 | $1.913M | 0.0% | $3.74 | — | — | COM | 644535106 |
| F | FORD MOTOR CO DEL | 124,800 | $1.685M | 0.0% | $13.50 | — | — | COM PAR $0.01 | 345370860 |
| AES | AES CORP | 133,050 | $1.57M | 0.0% | $11.80 | — | — | COM | 00130H105 |
| SM | SM ENERGY CO | 83,569 | $1.566M | 0.0% | $18.74 | — | — | COM | 78454L100 |
| TUR | ISHARES | 34,100 | $1.495M | 0.0% | $43.84 | — | — | MSCI TURKEY ETF | 464286715 |
| — | CENTURYLINK INC | 45,820 | $1.464M | 0.0% | $31.95 | — | — | COM | 156700106 |
| — | NRG YIELD INC | 95,200 | $1.356M | 0.0% | $14.24 | — | — | CL A NEW | 62942X405 |
| CVE | CENOVUS ENERGY INC | 89,260 | $1.163M | 0.0% | $13.03 | — | — | COM | 15135U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 97,480 | $1.138M | 0.0% | $11.67 | — | — | UNIT LTD PARTNER | 226344208 |
| — | BROOKFIELD GLOBL LISTED INFR | 95,562 | $1.085M | 0.0% | $11.35 | — | — | COM SHS | 11273Q109 |
| — | RICE ENERGY INC | 56,370 | $787K | 0.0% | $13.96 | — | — | COM | 762760106 |
| — | GULFPORT ENERGY CORP | 27,440 | $778K | 0.0% | $28.35 | — | — | COM NEW | 402635304 |
| — | SYNGENTA AG | 9,024 | $747K | 0.0% | $82.78 | — | — | SPONSORED ADR | 87160A100 |
| — | GENERAL MOTORS CO | 34,193 | $742K | 0.0% | $21.70 | — | — | Call | 37045V118 |
| RYAM | RAYONIER ADVANCED MATLS INC. | 75,000 | $713K | 0.0% | $9.51 | — | — | COMMON | 75508B104 |
| — | EQUITY COMWLTH | 27,130 | $681K | 0.0% | $25.10 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | CONCHO RES INC | 6,160 | $622K | 0.0% | $100.97 | — | — | COM | 20605P101 |
| — | PARSLEY ENERGY INC | 27,100 | $612K | 0.0% | $22.58 | — | — | CL A | 701877102 |
| — | NATIONAL OILWELL VARCO INC | 19,610 | $610K | 0.0% | $31.11 | — | — | COM | 637071101 |
| BHP | BHP BILLITON LTD | 23,436 | $607K | 0.0% | $25.90 | — | — | SPONSORED ADR | 088606108 |
| — | GENER8 MARITIME INC | 84,300 | $595K | 0.0% | $7.06 | — | — | COM | Y26889108 |
| — | BUCKEYE PARTNERS L P | 8,480 | $576K | 0.0% | $67.92 | — | — | UNIT LTD PARTN | 118230101 |
| — | MONSANTO CO NEW | 6,473 | $568K | 0.0% | $87.75 | — | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 6,000 | $502K | 0.0% | $83.67 | — | — | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,100 | $485K | 0.0% | $118.29 | — | — | COM | 65339F101 |
| BGS | B & G FOODS INC NEW | 13,810 | $481K | 0.0% | $34.83 | — | — | COM | 05508R106 |
| — | ANADARKO PETE CORP | 10,290 | $479K | 0.0% | $46.55 | — | — | COM | 032511107 |
| — | ASPEN TECHNOLOGY INC | 13,220 | $478K | 0.0% | $36.16 | — | — | COM | 045327103 |
| — | CIMAREX ENERGY CO | 4,900 | $477K | 0.0% | $97.35 | — | — | COM | 171798101 |
| — | GENERAL MOTORS CO | 34,193 | $467K | 0.0% | $13.66 | — | — | Call | 37045V126 |
| — | AGRIUM INC | 5,000 | $441K | 0.0% | $88.20 | — | — | COM | 008916108 |
| — | BARRICK GOLD CORP | 31,024 | $421K | 0.0% | $13.57 | — | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 15,288 | $406K | 0.0% | $26.56 | — | — | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $406K | 0.0% | $54.13 | — | — | COM | 92343V104 |
| — | WEATHERFORD INTL PLC | 50,660 | $394K | 0.0% | $7.78 | — | — | ORD SHS | G48833100 |
| — | BAKER HUGHES INC | 8,400 | $368K | 0.0% | $43.81 | — | — | COM | 057224107 |
| AEE | AMEREN CORP | 7,200 | $361K | 0.0% | $50.14 | — | — | COM | 023608102 |
| — | NEWFIELD EXPL CO | 10,700 | $356K | 0.0% | $33.27 | — | — | COM | 651290108 |
| — | SPECTRA ENERGY PARTNERS LP | 7,280 | $350K | 0.0% | $48.08 | — | — | COM | 84756N109 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,450 | $343K | 0.0% | $14.63 | — | — | COM | 112792106 |
| — | BRISTOW GROUP INC | 17,800 | $337K | 0.0% | $18.93 | — | — | COM | 110394103 |
| — | HESS CORP | 6,200 | $326K | 0.0% | $52.58 | — | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,861 | $322K | 0.0% | $36.34 | — | — | COM | 039483102 |
| — | ALCOA INC | 33,322 | $319K | 0.0% | $9.57 | — | — | COM | 013817101 |
| — | POTASH CORP SASK INC | 17,401 | $296K | 0.0% | $17.01 | — | — | COM | 73755L107 |
| IP | INTL PAPER CO | 7,127 | $292K | 0.0% | $40.97 | — | — | COM | 460146103 |
| — | EPR PPTYS | 10,952 | $285K | 0.0% | $26.02 | — | — | PFD C CNV 5.75% | 26884U208 |
| VLO | VALERO ENERGY CORP NEW | 4,040 | $259K | 0.0% | $64.11 | — | — | COM | 91913Y100 |
| — | ADVANTAGE OIL & GAS LTD | 46,540 | $256K | 0.0% | $5.50 | — | — | COM | 00765F101 |
| — | COLUMBIA PIPELINE PARTNERS L | 15,600 | $228K | 0.0% | $14.62 | — | — | COM UT REPSTG | 198281107 |
| — | STILLWATER MNG CO | 18,744 | $200K | 0.0% | $10.67 | — | — | COM | 86074Q102 |
| — | TRANSOCEAN PARTNERS LLC | 22,300 | $198K | 0.0% | $8.88 | — | — | COM UNIT RP LT | Y8977Y100 |
| FCX | FREEPORT-MCMORAN INC | 17,285 | $179K | 0.0% | $10.36 | — | — | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 6,249 | $177K | 0.0% | $28.32 | — | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 2,220 | $164K | 0.0% | $73.87 | — | — | COM | 806857108 |
| CF | CF INDS HLDGS INC | 4,997 | $157K | 0.0% | $31.42 | — | — | COM | 125269100 |
| — | LEXINGTON REALTY TRUST | 3,200 | $156K | 0.0% | $48.75 | — | — | COM | 529043309 |
| — | SILVER WHEATON CORP | 9,100 | $151K | 0.0% | $16.59 | — | — | COM | 828336107 |
| NUE | NUCOR CORP | 3,100 | $147K | 0.0% | $47.42 | — | — | COM | 670346105 |
| — | WESTROCK CO | 3,725 | $145K | 0.0% | $38.93 | — | — | COM | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 5,160 | $117K | 0.0% | $22.67 | — | — | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 3,573 | $99,000 | 0.0% | $27.71 | — | — | COM | 84265V105 |
| INGR | INGREDION INC | 900 | $96,000 | 0.0% | $106.67 | — | — | COM | 457187102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $94,000 | 0.0% | $12.05 | — | — | COM UNIT REP LTD | 29336U107 |
| HD | HOME DEPOT INC | 700 | $93,000 | 0.0% | $132.86 | — | — | COM | 437076102 |
| ATR | APTARGROUP INC | 1,100 | $86,000 | 0.0% | $78.18 | — | — | COM | 038336103 |
| — | GOLDCORP INC NEW | 5,200 | $84,000 | 0.0% | $16.15 | — | — | COM | 380956409 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,800 | $83,000 | 0.0% | $7.03 | — | — | COM | 11272P102 |
| AGCO | AGCO CORP | 1,221 | $61,000 | 0.0% | $49.96 | — | — | COM | 001084102 |
| — | BEMIS INC | 1,100 | $57,000 | 0.0% | $51.82 | — | — | COM | 081437105 |
| LPX | LOUISIANA PAC CORP | 3,322 | $57,000 | 0.0% | $17.16 | — | — | COM | 546347105 |
| — | CRH PLC | 1,640 | $46,000 | 0.0% | $28.05 | — | — | ADR | 12626K203 |
| VALE | VALE SA | 8,730 | $37,000 | 0.0% | $4.24 | — | — | ADR | 91912E105 |
| — | Equity One Inc. | 1,259 | $36,000 | 0.0% | $28.59 | — | — | Common Stock | 294752100 |
| — | EV ENERGY PARTNERS LP | 16,011 | $31,000 | 0.0% | $1.94 | — | — | COM UNITS | 26926V107 |
| — | BREITBURN ENERGY PARTNERS LP | 13,075 | $7,000 | 0.0% | $0.54 | — | — | COM UT LTD PTN | 106776107 |