Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 24, 2017
Total Value: $17.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties | 258,233,612 | $6.451B | 36.4% | $35.13 | — | Common Stock | 370023103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | 51,125,944 | $1.516B | 8.6% | $27.99 | — | LP Units | G16258108 |
| — | Norbord Inc. | 45,407,241 | $1.147B | 6.5% | $19.94 | — | COM | 65548P403 |
| — | BROOKFIELD PPTY PARTNERS LP LP UNIT | 50,332,307 | $1.107B | 6.3% | $36.23 | — | LP Units | G16249107 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $596M | 3.4% | $24.06 | — | LP Units | G16234109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,264,105 | $402M | 2.3% | $104.72 | +9.6% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 2,663,723 | $282M | 1.6% | $65.94 | +30.9% | COM | 03027X100 |
| — | TRANSCANADA CORP | 4,988,873 | $225M | 1.3% | $39.75 | — | COM | 89353D107 |
| — | Brookfield Canada Office Properties | 10,564,117 | $206M | 1.2% | $47.92 | — | Common Stock | 112823109 |
| KMI | KINDER MORGAN INC DEL | 9,420,150 | $195M | 1.1% | $12.74 | +2.8% | COM | 49456B101 |
| PCG | PG&E CORP | 3,209,989 | $195M | 1.1% | $49.03 | +17.1% | COM | 69331C108 |
| — | SBA COMMUNICATIONS CORP | 1,882,467 | $194M | 1.1% | $113.37 | — | COM | 78388J106 |
| VNO | VORNADO RLTY TR | 1,739,329 | $182M | 1.0% | $100.27 | — | SH BEN INT | 929042109 |
| ENB | ENBRIDGE INC | 3,752,212 | $158M | 0.9% | $24.72 | +0.1% | COM | 29250N105 |
| AVB | AVALONBAY CMNTS INC | 864,917 | $153M | 0.9% | $103.58 | +19.1% | COM | 053484101 |
| KRC | KILROY RLTY CORP | 2,049,500 | $150M | 0.8% | $73.22 | — | COM | 49427F108 |
| — | CBL & ASSOC PPTS INC | 12,872,520 | $148M | 0.8% | $17.99 | — | COM | 124830100 |
| WELL | WELLTOWER INC | 2,144,688 | $144M | 0.8% | $44.90 | +5.3% | WF UTILITIES INC | 95040Q104 |
| BKD | BROOKDALE SR LIVING INC | 11,551,213 | $143M | 0.8% | $16.29 | -17.6% | COM | 112463104 |
| — | TERRAFORM PWR INC | 11,075,000 | $142M | 0.8% | $10.74 | — | CL A COM | 88104R100 |
| AMH | AMERICAN HOMES 4 RENT | 6,625,576 | $139M | 0.8% | $19.88 | — | CL A | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 5,614,019 | $137M | 0.8% | $27.58 | — | COM | 11120U105 |
| — | CYRUSONE INC | 3,012,123 | $135M | 0.8% | $43.23 | — | COM | 23283R100 |
| ESS | ESSEX PPTY TR INC | 554,555 | $129M | 0.7% | $164.85 | -3.4% | COM | 297178105 |
| WMB | WILLIAMS COS INC DEL | 3,774,432 | $118M | 0.7% | $18.61 | -0.3% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,180,661 | $113M | 0.6% | $44.72 | — | COM | 293792107 |
| — | LASALLE HOTEL PPTYS | 3,517,333 | $107M | 0.6% | $23.87 | — | COM SHS BEN INT | 517942108 |
| — | GRAMERCY PPTY TR | 11,450,516 | $105M | 0.6% | $8.45 | — | COM | 385002100 |
| PSA | PUBLIC STORAGE | 464,660 | $104M | 0.6% | $146.80 | 0.0% | COM | 74460D109 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,047,800 | $102M | 0.6% | $49.77 | — | COM | 024835100 |
| — | KKR & CO L P DEL | 6,495,561 | $99.97M | 0.6% | $12.73 | — | COM | 48248M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,120,526 | $97.55M | 0.6% | $34.98 | — | COM | 681936100 |
| — | HILTON WORLDWIDE HLDGS INC | 3,520,492 | $95.76M | 0.5% | $23.12 | — | COM | 43300A104 |
| TRGP | TARGA RES CORP | 1,581,262 | $88.66M | 0.5% | $26.73 | +28.4% | COM | 87612G101 |
| BXP | BOSTON PROPERTIES INC | 667,740 | $83.99M | 0.5% | $84.45 | 0.0% | COM | 101121101 |
| — | MGM GROWTH PPTYS LLC | 3,235,681 | $81.89M | 0.5% | $26.44 | — | CL A COM | 55303A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,127,001 | $81.55M | 0.5% | $39.95 | +52.1% | COM | 030420103 |
| — | ENERGY TRANSFER PRTNRS L P | 2,246,594 | $80.45M | 0.5% | $55.17 | — | UNIT LTD PARTN | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 1,553,986 | $79.27M | 0.4% | $52.42 | — | COM | 431284108 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $78.24M | 0.4% | — | — | Put | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 6,327,840 | $77.83M | 0.4% | $14.46 | — | COM | 58463J304 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $77.51M | 0.4% | $9.05 | -47.2% | COMMON SHARES | 89346D107 |
| SRE | SEMPRA ENERGY | 724,085 | $72.87M | 0.4% | $32.13 | +18.3% | COM | 816851109 |
| — | CARE CAP PPTYS INC | 2,844,482 | $71.11M | 0.4% | $31.47 | — | COM | 141624106 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,641,351 | $67.12M | 0.4% | $30.74 | — | COM | 20341J104 |
| — | HUDSON PAC PPTYS INC | 1,872,830 | $65.14M | 0.4% | $32.87 | — | COM | 444097109 |
| EIX | EDISON INTL | 873,097 | $62.85M | 0.4% | $44.26 | +9.2% | COM | 281020107 |
| NI | NISOURCE INC | 2,575,579 | $57.02M | 0.3% | $11.79 | +40.7% | COM | 65473P105 |
| AEE | AMEREN CORP | 1,063,800 | $55.81M | 0.3% | $37.06 | +2.6% | COM | 023608102 |
| LNG | CHENIERE ENERGY INC | 1,253,200 | $51.92M | 0.3% | $40.38 | 0.0% | COM NEW | 16411R208 |
| — | HERSHA HOSPITALITY TR | 2,308,469 | $49.63M | 0.3% | $21.54 | — | PR SHS BEN INT | 427825500 |
| — | WASHINGTON PRIME GROUP NEW | 4,745,048 | $49.4M | 0.3% | $11.99 | — | COM | 93964W108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,783,750 | $45.45M | 0.3% | $23.50 | — | COM | 29250R106 |
| MPLX | MPLX LP | 1,308,697 | $45.31M | 0.3% | $35.80 | — | COM UNIT REP LTD | 55336V100 |
| LQD | ISHARES TR | 350,000 | $41.01M | 0.2% | — | — | Put | 464287242 |
| SWX | SOUTHWEST GAS CORP | 524,310 | $40.17M | 0.2% | $58.81 | +22.7% | COM | 844895102 |
| — | BOARDWALK PIPELINE PARTNERS | 2,295,580 | $39.85M | 0.2% | $16.30 | — | UT LTD PARTNER | 096627104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,221,600 | $39.45M | 0.2% | $31.45 | — | UNIT LTD PARTN | 726503105 |
| — | CURRENCYSHARES EURO TR | 375,000 | $38.35M | 0.2% | — | — | Put | 23130C108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,340,600 | $37.68M | 0.2% | $9.17 | — | SPONSORED ADR | 20441A102 |
| — | WESTERN GAS PARTNERS LP | 627,908 | $36.9M | 0.2% | $50.21 | — | COM UNIT LP IN | 958254104 |
| NEE | NEXTERA ENERGY INC | 263,400 | $31.47M | 0.2% | $23.70 | +0.1% | COM | 65339F101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,241,752 | $29.83M | 0.2% | $37.07 | — | COM UNITS | 86764L108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,077,881 | $26.49M | 0.1% | $15.67 | — | UNIT LTD PARTN | 762819100 |
| — | EQT MIDSTREAM PARTNERS LP | 336,291 | $25.79M | 0.1% | $78.63 | — | UNIT LTD PARTN | 26885B100 |
| KIE | SPDR SERIES TRUST | 300,000 | $24.89M | 0.1% | — | — | Call | 78464A789 |
| — | DDR CORP | 1,622,500 | $24.78M | 0.1% | $15.54 | — | COM | 23317H102 |
| PBA | PEMBINA PIPELINE CORP | 721,917 | $22.61M | 0.1% | $15.48 | +20.6% | COM | 706327103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,169,500 | $22.58M | 0.1% | $26.10 | — | COM UT LTD PTN | 29273V100 |
| OGS | ONE GAS INC | 316,131 | $20.22M | 0.1% | $43.14 | +40.8% | COM | 68235P108 |
| TLT | ISHARES TR | 160,000 | $19.06M | 0.1% | — | — | Put | 464287432 |
| — | LIFE STORAGE INC | 216,800 | $18.48M | 0.1% | $85.26 | — | COM | 53223X107 |
| — | WILLIAMS PARTNERS L P NEW | 483,002 | $18.37M | 0.1% | $42.12 | — | COM UNIT LTD PAR | 96949L105 |
| UNP | UNION PAC CORP | 172,600 | $17.89M | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 263,400 | $17.71M | 0.1% | $55.82 | 0.0% | COM | 136375102 |
| AKR | ACADIA RLTY TR | 492,683 | $16.1M | 0.1% | $35.52 | — | COM SH BEN INT | 004239109 |
| — | ROYAL DUTCH SHELL PLC | 264,850 | $15.35M | 0.1% | $68.74 | — | SPON ADR B | 780259107 |
| — | EQUITY COMWLTH | 494,102 | $14.94M | 0.1% | $29.17 | — | COM SH BEN INT | 294628102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 930,500 | $14.64M | 0.1% | $15.66 | — | COM UNIT RP IN | 292480100 |
| BP | BP PLC | 391,406 | $14.63M | 0.1% | $37.45 | — | SPONSORED ADR | 055622104 |
| — | PHILLIPS 66 PARTNERS LP | 284,300 | $13.83M | 0.1% | $48.64 | — | COM UNIT REP INT | 718549207 |
| WY | WEYERHAEUSER CO | 448,458 | $13.49M | 0.1% | $18.77 | +15.5% | COM | 962166104 |
| IWM | ISHARES TR | 100,000 | $13.48M | 0.1% | — | — | Put | 464287655 |
| — | SPECTRA ENERGY CORP | 316,369 | $13M | 0.1% | $52.43 | — | COM | 847560109 |
| — | KRATON CORP | 450,000 | $12.82M | 0.1% | $31.91 | — | COMMON | 50077C106 |
| MDLZ | MONDELEZ INTL INC | 277,370 | $12.3M | 0.1% | $26.77 | +29.7% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 400,000 | $11.36M | 0.1% | $26.57 | +0.4% | COMMON | 817565104 |
| — | QTS RLTY TR INC | 194,100 | $9.637M | 0.1% | $49.65 | — | COM CL A | 74736A103 |
| — | CIVEO CORP CDA | 4,358,346 | $9.589M | 0.1% | $1.64 | — | COM | 17878Y108 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $8.832M | 0.0% | $63.15 | +42.1% | COM | 478160104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 336,192 | $8.707M | 0.0% | $24.24 | — | SHS UNITS LLI | 29250X103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 249,645 | $8.355M | 0.0% | $38.33 | — | LP Units | G16252101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 283,800 | $8.179M | 0.0% | $28.82 | — | COM UNIT | 16411Q101 |
| PFE | PFIZER INC | 248,395 | $8.068M | 0.0% | $19.98 | +2.6% | COM | 717081103 |
| GIS | GENERAL MLS INC | 129,696 | $8.011M | 0.0% | $32.80 | +36.8% | COM | 370334104 |
| — | NRG YIELD INC | 515,500 | $7.918M | 0.0% | $15.22 | — | CL A NEW | 62942X306 |
| MCD | MCDONALDS CORP | 63,950 | $7.784M | 0.0% | $70.67 | +33.4% | COM | 580135101 |
| AAPL | APPLE INC | 67,060 | $7.767M | 0.0% | $18.25 | +43.0% | COM | 037833100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,000 | $7.302M | 0.0% | $8.63 | -0.8% | COMMON | 45841N107 |
| — | KELLOGG CO | 98,120 | $7.232M | 0.0% | $38.83 | +28.9% | COM | 487836108 |
| — | GROUPE CGI INC | 150,247 | $7.203M | 0.0% | $40.06 | — | CL A SUB VTG | 39945C109 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $7.104M | 0.0% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $6.977M | 0.0% | $47.69 | +22.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 81,230 | $6.83M | 0.0% | $56.11 | +19.0% | COM | 742718109 |
| BHP | BHP BILLITON LTD | 188,800 | $6.755M | 0.0% | $28.90 | — | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 161,800 | $6.708M | 0.0% | $26.89 | +16.1% | COM | 191216100 |
| RIO | RIO TINTO PLC | 172,250 | $6.625M | 0.0% | $31.23 | — | SPONSORED ADR | 767204100 |
| — | AVANGRID INC | 171,700 | $6.504M | 0.0% | $44.00 | — | COM | 05351W103 |
| SU | SUNCOR ENERGY INC NEW | 189,500 | $6.225M | 0.0% | $19.44 | +13.3% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 50,050 | $5.891M | 0.0% | $66.76 | +10.5% | COM | 166764100 |
| — | STATOIL ASA | 321,500 | $5.864M | 0.0% | $17.29 | — | SPONSORED ADR | 85771P102 |
| — | AGRIUM INC | 57,692 | $5.801M | 0.0% | $91.06 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 317,900 | $5.751M | 0.0% | $16.70 | — | COM | 73755L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,200 | $5.571M | 0.0% | $50.35 | +18.6% | COM | 22822V101 |
| — | TOTAL S A | 103,550 | $5.278M | 0.0% | $48.10 | — | SPONSORED ADR | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 180,300 | $5.198M | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| — | CALPINE CORP | 450,000 | $5.144M | 0.0% | $12.51 | — | COMMON | 131347304 |
| XOM | EXXON MOBIL CORP | 56,000 | $5.055M | 0.0% | $57.28 | +1.6% | COM | 30231G102 |
| TUR | ISHARES | 150,000 | $4.871M | 0.0% | — | — | Put | 464286715 |
| — | PATTERN ENERGY GROUP INC | 226,900 | $4.309M | 0.0% | $28.49 | — | CL A | 70338P100 |
| — | NEW HOME CO INC | 335,553 | $3.929M | 0.0% | $10.67 | — | COM | 645370107 |
| — | CONE MIDSTREAM PARTNERS LP | 164,400 | $3.872M | 0.0% | $23.55 | — | COM UNIT REPST | 206812109 |
| — | CALATLANTIC GROUP INC | 93,900 | $3.194M | 0.0% | $34.01 | — | COM | 128195104 |
| LEN | LENNAR CORP | 70,900 | $3.044M | 0.0% | $36.93 | 0.0% | CL A | 526057104 |
| PEB | PEBBLEBROOK HOTEL TR | 99,600 | $2.963M | 0.0% | $29.75 | — | COM | 70509V100 |
| — | SPDR SERIES TRUST | 80,500 | $2.934M | 0.0% | $34.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ARCHROCK PARTNERS L P | 180,200 | $2.89M | 0.0% | $13.54 | — | COM UNITS REPSTG | 03957U100 |
| HL | HELCA MNG CO | 550,000 | $2.882M | 0.0% | $5.85 | -4.1% | COMMON | 422704106 |
| — | CARE CAP PPTYS INC | 108,200 | $2.705M | 0.0% | $31.47 | — | Put | 141624106 |
| — | TESORO LOGISTICS LP | 53,000 | $2.693M | 0.0% | $50.81 | — | COM UNIT LP | 88160T107 |
| ATKR | ATKORE INTL GROUP INC | 111,727 | $2.671M | 0.0% | $19.83 | 0.0% | COMMON | 047649108 |
| TOL | TOLL BROTHERS INC | 80,184 | $2.486M | 0.0% | $35.68 | -16.9% | COM | 889478103 |
| — | GENERAL ELECTRIC CO | 75,250 | $2.378M | 0.0% | $31.50 | — | COM | 369604103 |
| — | DYNEGY INC NEW DEL | 275,000 | $2.327M | 0.0% | $17.08 | — | COMMON | 26817R108 |
| CXW | CORECIVIC INC | 86,300 | $2.111M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| VTR | VENTAS INC | 33,000 | $2.063M | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | NUSTAR GP HOLDINGS LLC | 68,100 | $1.968M | 0.0% | $28.61 | — | UNIT RESTG LLC | 67059L102 |
| PNC | PNC FINL SVCS GROUP INC | 16,680 | $1.951M | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| — | PARKER DRILLING CO | 750,000 | $1.95M | 0.0% | $2.62 | — | COMMON | 701081101 |
| TPH | TRI POINTE GROUP INC | 154,200 | $1.77M | 0.0% | $13.18 | -9.3% | COM | 87265H109 |
| — | BUCKEYE PARTNERS L P | 26,490 | $1.753M | 0.0% | $71.55 | — | UNIT LTD PARTN | 118230101 |
| C | CITIGROUP INC | 28,580 | $1.699M | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| KEY | KEYCORP NEW | 92,520 | $1.69M | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| — | BROOKFIELD GLOBL LISTED INFR | 128,057 | $1.643M | 0.0% | $11.86 | — | COM SHS | 11273Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 210,579 | $1.607M | 0.0% | $3.36 | +145.4% | COM | 32076V103 |
| LLY | LILLY ELI & CO | 20,770 | $1.528M | 0.0% | $64.09 | +0.2% | COM | 532457108 |
| F | FORD MTR CO DEL | 124,800 | $1.514M | 0.0% | $8.37 | -10.7% | COM PAR $0.01 | 345370860 |
| — | NRG YIELD INC | 95,200 | $1.504M | 0.0% | $14.17 | — | CL C | 62942X405 |
| BTE | BAYTEX ENERGY CORP | 262,040 | $1.279M | 0.0% | $4.14 | 0.0% | COM | 07317Q105 |
| NGD | NEW GOLD INC CDA | 363,581 | $1.274M | 0.0% | $2.47 | +53.6% | COM | 644535106 |
| — | WHITING PETE CORP NEW | 101,900 | $1.225M | 0.0% | $12.02 | — | COM | 966387102 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $1.165M | 0.0% | $18.56 | +67.7% | COM | 25179M103 |
| BAC | BANK AMER CORP | 51,135 | $1.13M | 0.0% | $13.45 | +16.6% | COM | 060505104 |
| GNK | GENCO SHIPPING & TRADING LTD | 150,000 | $1.107M | 0.0% | $6.94 | 0.0% | COMMON | Y2685T131 |
| — | CENTURYLINK INC | 45,820 | $1.09M | 0.0% | $65.45 | — | COM | 156700106 |
| — | VALEANT PHARMACEUTICALS INTL | 73,189 | $1.06M | 0.0% | $101.65 | — | COM | 91911K102 |
| — | BROOKFIELD REAL ASSETS INCOM | 37,899 | $846K | 0.0% | $22.32 | — | SHS BEN INT | 112830104 |
| SM | SM ENERGY CO | 22,540 | $777K | 0.0% | $32.31 | 0.0% | COM | 78454L100 |
| GM | GENERAL MTRS CO | 22,276 | $776K | 0.0% | $25.85 | +8.9% | COM | 37045V100 |
| — | EQUITY COMWLTH | 25,046 | $641K | 0.0% | $26.26 | — | CUM PFD S D 6.5% | 294628201 |
| BGS | B & G FOODS INC NEW | 13,810 | $605K | 0.0% | $14.13 | +48.0% | COM | 05508R106 |
| — | GENERAL MTRS CO | 34,193 | $587K | 0.0% | — | — | Call | 37045V126 |
| — | ARCH COAL INC | 6,943 | $542K | 0.0% | $78.06 | — | CLA | 039380407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $400K | 0.0% | $26.22 | +18.2% | COM | 92343V104 |
| — | LEXINGTON REALTY TRUST | 6,459 | $322K | 0.0% | $50.84 | — | PFD CONV SER C | 529043309 |
| — | CORENERGY INFRASTRUCTURE TR | 10,900 | $268K | 0.0% | $24.77 | — | DEP SHS REPSTG | 21870U304 |
| — | ION GEOPHYSICAL CORP | 37,750 | $226K | 0.0% | $6.23 | — | COM NEW | 462044207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,800 | $144K | 0.0% | $15.77 | — | COM UNIT REP LTD | 29336U107 |
| — | EPR PPTYS | 3,403 | $97,000 | 0.0% | $23.22 | — | PFD C CNV 5.75% | 26884U208 |
| — | Equity One Inc. | 1,259 | $39,000 | 0.0% | $25.42 | — | Common Stock | 294752100 |
| — | EV ENERGY PARTNERS LP | 16,011 | $33,000 | 0.0% | $32.93 | — | COM UNITS | 26926V107 |