Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $19.57B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties, Inc. | 258,233,612 | $6.084B | 31.1% | $23.56 | — | — | Common Stock | 36174X101 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $1.786B | 9.1% | $31.86 | — | — | LP Units | G16258108 |
| VST | VISTRA ENERGY CORP | 66,410,333 | $1.227B | 6.3% | $18.47 | — | — | COM | 92840M102 |
| — | Brookfield Property Partners LP | 50,438,485 | $1.193B | 6.1% | $23.66 | — | — | LP Units | G16249107 |
| — | Norbord Inc. | 28,084,343 | $875M | 4.5% | $31.14 | — | — | COM | 65548P404 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $671M | 3.4% | $27.07 | — | — | LP Units | G16234109 |
| — | Norbord Inc. | 17,322,897 | $539M | 2.8% | $31.14 | — | — | COM | 65548P403 |
| SPG | SIMON PPTY GROUP INC NEW | 3,124,419 | $505M | 2.6% | $161.76 | — | — | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 2,628,643 | $348M | 1.8% | $132.32 | — | — | COM | 03027X100 |
| PLD | PROLOGIS INC | 4,179,740 | $245M | 1.3% | $58.64 | — | — | COM | 74340W103 |
| PCG | PG&E CORP | 3,149,819 | $209M | 1.1% | $66.37 | — | — | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,074,339 | $208M | 1.1% | $100.18 | — | — | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 10,843,859 | $208M | 1.1% | $19.16 | — | — | COM | 49456B101 |
| KRC | KILROY RLTY CORP | 2,643,912 | $199M | 1.0% | $75.15 | — | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 1,702,965 | $180M | 0.9% | $105.80 | — | — | COM | 78440X101 |
| PK | PARK HOTELS RESORTS INC | 6,664,207 | $180M | 0.9% | $26.96 | — | — | COM | 700517105 |
| EIX | EDISON INTL | 2,284,007 | $179M | 0.9% | $78.19 | — | — | COM | 281020107 |
| AMH | AMERICAN HOMES 4 RENT | 7,889,445 | $178M | 0.9% | $22.57 | — | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,441,220 | $163M | 0.8% | $47.30 | — | — | COM | 024835100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,192,587 | $161M | 0.8% | $134.90 | — | — | CL A | 78410G104 |
| — | HUDSON PAC PPTYS INC | 4,669,148 | $160M | 0.8% | $34.19 | — | — | COM | 444097109 |
| MAA | MID AMER APT CMNTYS INC | 1,506,428 | $159M | 0.8% | $105.38 | — | — | COM | 59522J103 |
| WMB | WILLIAMS COS INC DEL | 5,191,252 | $157M | 0.8% | $30.28 | — | — | COM | 969457100 |
| PSA | PUBLIC STORAGE | 727,314 | $152M | 0.8% | $208.53 | — | — | COM | 74460D109 |
| — | GRAMERCY PPTY TR | 4,866,358 | $145M | 0.7% | $29.71 | — | — | COM NEW | 385002308 |
| ESS | ESSEX PPTY TR INC | 530,510 | $136M | 0.7% | $257.27 | — | — | COM | 297178105 |
| — | TERRAFORM PWR INC | 11,075,000 | $133M | 0.7% | $12.00 | — | — | CL A COM | 88104R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848,736 | $131M | 0.7% | $27.08 | — | — | COM | 293792107 |
| — | DUKE REALTY CORP | 4,678,194 | $131M | 0.7% | $27.95 | — | — | COM NEW | 264411505 |
| — | CBL & ASSOC PPTYS INC | 14,811,925 | $125M | 0.6% | $8.43 | — | — | COM | 124830100 |
| WELL | WELLTOWER INC | 1,623,872 | $122M | 0.6% | $74.85 | — | — | COM | 95040Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 6,618,651 | $118M | 0.6% | $17.88 | — | — | COM | 11120U105 |
| — | ENERGY TRANSFER PARTNERS LP | 5,786,693 | $118M | 0.6% | $20.39 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | FEDERAL REALTY INVT TR | 903,707 | $114M | 0.6% | $126.39 | — | — | SH BEN INT NEW | 313747206 |
| AEP | AMERICAN ELEC PWR INC | 1,423,580 | $98.9M | 0.5% | $69.47 | — | — | COM | 025537101 |
| — | TERRAFORM GLOBAL INC | 19,536,004 | $98.66M | 0.5% | $5.05 | — | — | COMMON SHARES | 88104M101 |
| — | LIFE STORAGE INC | 1,272,882 | $94.32M | 0.5% | $74.10 | — | — | COM | 53223X107 |
| LNG | CHENIERE ENERGY INC | 1,873,390 | $91.25M | 0.5% | $48.71 | — | — | COM NEW | 16411R208 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $89.58M | 0.5% | $6.40 | — | — | COMMON SHARES | 89346D107 |
| — | QTS RLTY TR INC | 1,672,745 | $87.53M | 0.4% | $52.33 | — | — | COM CL A | 74736A103 |
| — | DDR CORP | 8,181,400 | $74.2M | 0.4% | $9.07 | — | — | COM | 23317H102 |
| STAG | STAG INDL INC | 2,674,778 | $73.82M | 0.4% | $27.60 | — | — | COM | 85254J102 |
| — | KKR & CO LP | 3,943,461 | $73.37M | 0.4% | $18.60 | — | — | LP Units | 48248M102 |
| — | LASALLE HOTEL PPTYS | 2,421,000 | $72.15M | 0.4% | $29.80 | — | — | COM SH BEN INT | 517942108 |
| — | MGM GROWTH PPTYS LLC | 2,382,950 | $69.56M | 0.4% | $29.19 | — | — | CL A COM | 55303A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 857,401 | $66.83M | 0.3% | $77.95 | — | — | COM | 030420103 |
| — | HERSHA HOSPITALITY TR | 3,371,560 | $62.41M | 0.3% | $18.51 | — | — | PR SHS BEN INT | 427825500 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $60.45M | 0.3% | $241.80 | — | — | PUT | 78462F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,193,655 | $58.96M | 0.3% | $9.52 | — | — | SPONSORED ADR | 20441A102 |
| — | PATTERN ENERGY GROUP INC | 2,465,908 | $58.79M | 0.3% | $23.84 | — | — | CL A | 70338P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,698,104 | $56.07M | 0.3% | $33.02 | — | — | COM | 681936100 |
| SRE | SEMPRA ENERGY | 494,946 | $55.8M | 0.3% | $112.75 | — | — | COM | 816851109 |
| CAR | AVIS BUDGET GROUP INC. | 1,950 | $53.53M | 0.3% | $27450.26 | — | — | COM | 053774105 |
| FE | FIRSTENERGY CORP | 1,829,980 | $53.36M | 0.3% | $29.16 | — | — | COM | 337932107 |
| MPLX | MPLX LP | 1,546,604 | $51.66M | 0.3% | $33.40 | — | — | COM UNIT REP LTD | 55336V100 |
| NI | NISOURCE INC | 1,941,279 | $49.23M | 0.3% | $25.36 | — | — | COM | 65473P105 |
| — | KANSAS CITY SOUTHERN | 469,235 | $48.72M | 0.2% | $103.83 | — | — | COMMON STOCK | 485170302 |
| CMS | CMS ENERGY CORP | 894,959 | $41.39M | 0.2% | $46.25 | — | — | COM | 125896100 |
| — | BOARDWALK PIPELINE PARTNERS | 2,102,681 | $37.87M | 0.2% | $18.01 | — | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES QQQ TRUST | 250,000 | $34.41M | 0.2% | $137.64 | — | — | PUT | 73935A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,295,300 | $34.03M | 0.2% | $26.27 | — | — | UNIT LTD PARTN | 726503105 |
| — | RICE MIDSTREAM PARTNERS LP | 1,702,434 | $33.95M | 0.2% | $19.94 | — | — | UNIT LTD PARTN | 762819100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,889,800 | $33.94M | 0.2% | $17.96 | — | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 668,832 | $30.23M | 0.2% | $45.20 | — | — | COM | 87612G101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,847,733 | $29.56M | 0.2% | $16.00 | — | — | COM | 29250R106 |
| BTU | PEABODY ENERGY CORP | 1,177,896 | $28.8M | 0.1% | $24.45 | — | — | COMMON | 704551100 |
| — | PHILLIPS 66 PARTNERS LP | 566,500 | $28M | 0.1% | $49.42 | — | — | COM UNIT REP INT | 718549207 |
| MPT | MEDICAL PPTYS TRUST INC | 2,028,769 | $26.11M | 0.1% | $12.87 | — | — | COM | 58463J304 |
| — | WESTERN GAS PARTNERS LP | 419,608 | $23.47M | 0.1% | $55.94 | — | — | COM UNIT LP IN | 958254104 |
| — | KRATON CORPORATION | 475,000 | $16.36M | 0.1% | $34.44 | — | — | COMMON | 50077C106 |
| WY | WEYERHAEUSER CO | 424,358 | $14.22M | 0.1% | $33.50 | — | — | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 201,500 | $10.97M | 0.1% | $54.43 | — | — | SPON ADR B | 780259107 |
| — | WILLIAMS PARTNERS L P NEW | 273,239 | $10.96M | 0.1% | $40.11 | — | — | COM UNIT LTD PAR | 96949L105 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $10.21M | 0.1% | $40.89 | — | — | LP Units | G16252101 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $10.14M | 0.1% | $132.29 | — | — | COM | 478160104 |
| BP | BP PLC | 289,166 | $10.02M | 0.1% | $34.65 | — | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 63,950 | $9.795M | 0.1% | $153.17 | — | — | COM | 580135101 |
| — | EQT MIDSTREAM PARTNERS LP | 130,190 | $9.716M | 0.0% | $74.63 | — | — | UNIT LTD PARTN | 26885B100 |
| AAPL | APPLE INC | 67,060 | $9.658M | 0.0% | $144.02 | — | — | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 216,750 | $9.361M | 0.0% | $43.19 | — | — | CL A | 609207105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 283,800 | $9.195M | 0.0% | $32.40 | — | — | COM UNIT | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $8.957M | 0.0% | $117.45 | — | — | COM | 718172109 |
| — | NRG YIELD INC | 515,500 | $8.794M | 0.0% | $17.06 | — | — | CL A NEW | 62942X306 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $8.514M | 0.0% | $15.94 | — | — | COM REP LTD LIAB | 34960P101 |
| — | CALATLANTIC GROUP INC | 238,300 | $8.424M | 0.0% | $35.35 | — | — | COM | 128195104 |
| — | ALTABA INC | 150,000 | $8.172M | 0.0% | $54.48 | — | — | COMMON | 021346101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 296,300 | $7.698M | 0.0% | $25.98 | — | — | COM | 875465106 |
| TDS | TELEPHONE & DATA SYS INC | 275,000 | $7.631M | 0.0% | $27.75 | — | — | COMMON | 879433829 |
| RIO | RIO TINTO PLC | 172,250 | $7.288M | 0.0% | $42.31 | — | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 161,800 | $7.257M | 0.0% | $44.85 | — | — | COM | 191216100 |
| GIS | GENERAL MLS INC | 129,696 | $7.185M | 0.0% | $55.40 | — | — | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 81,230 | $7.079M | 0.0% | $87.15 | — | — | COM | 742718109 |
| CF | CF INDS HLDGS INC | 250,000 | $6.99M | 0.0% | $27.96 | — | — | PUT | 125269100 |
| — | KELLOGG CO | 98,120 | $6.815M | 0.0% | $69.46 | — | — | COM | 487836108 |
| BHP | BHP BILLITON LTD | 188,800 | $6.719M | 0.0% | $35.59 | — | — | SPONSORED ADR | 088606108 |
| — | WILMINGTON CAPITAL MGMT INC CL A NON-VTG | 2,576,657 | $6.461M | 0.0% | $2.51 | — | — | Class A | 971558101 |
| PFE | PFIZER INC | 190,125 | $6.386M | 0.0% | $33.59 | — | — | COM | 717081103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 388,500 | $6.193M | 0.0% | $15.94 | — | — | COM UNIT RP IN | 292480100 |
| — | STATOIL ASA | 321,500 | $5.314M | 0.0% | $16.53 | — | — | SPONSORED ADR | 85771P102 |
| CVX | CHEVRON CORP NEW | 50,050 | $5.222M | 0.0% | $104.34 | — | — | COM | 166764100 |
| — | AGRIUM INC | 57,692 | $5.221M | 0.0% | $90.50 | — | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 317,900 | $5.182M | 0.0% | $16.30 | — | — | COM | 73755L107 |
| — | TOTAL S A | 103,550 | $5.135M | 0.0% | $49.59 | — | — | SPONSORED ADR | 89151E109 |
| TPH | TRI POINTE GROUP INC | 362,000 | $4.775M | 0.0% | $13.19 | — | — | COM | 87265H109 |
| XOM | EXXON MOBIL CORP | 56,000 | $4.521M | 0.0% | $80.73 | — | — | COM | 30231G102 |
| — | Trisura Group Ltd. | 189,522 | $4.113M | 0.0% | $21.70 | — | — | Class A | 89679A100 |
| — | SPDR SERIES TRUST | 104,900 | $3.902M | 0.0% | $37.20 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DYNEGY INC NEW DEL | 450,000 | $3.722M | 0.0% | $8.27 | — | — | COMMON | 26817R108 |
| — | ULTRA PETROLEUM CORP | 341,171 | $3.702M | 0.0% | $10.85 | — | — | COMMON | 903914208 |
| MHO | M/I HOMES INC | 111,979 | $3.197M | 0.0% | $28.55 | — | — | COM | 55305B101 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $3.04M | 0.0% | $6.08 | — | — | COMMON | 845467109 |
| — | AVANGRID INC | 65,900 | $2.909M | 0.0% | $44.14 | — | — | COM | 05351W103 |
| PNC | PNC FINL SVCS GROUP INC | 20,210 | $2.524M | 0.0% | $124.89 | — | — | COM | 693475105 |
| — | ATWOOD OCEANICS INC | 300,000 | $2.445M | 0.0% | $8.15 | — | — | CALL | 050095108 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $2.207M | 0.0% | $14.71 | — | — | COMMON | 112463104 |
| — | FANG HLDGS LTD | 555,800 | $2.062M | 0.0% | $3.71 | — | — | ADR | 30711Y102 |
| — | TESORO LOGISTICS LP | 38,000 | $1.964M | 0.0% | $51.68 | — | — | COM UNIT LP | 88160T107 |
| — | BROOKFIELD GLOBL LISTED INFR | 128,458 | $1.766M | 0.0% | $13.75 | — | — | COM SHS | 11273Q109 |
| KEY | KEYCORP NEW | 92,520 | $1.734M | 0.0% | $18.74 | — | — | COM | 493267108 |
| — | CIVEO CORP CDA | 800,000 | $1.68M | 0.0% | $2.10 | — | — | COMMON | 17878Y108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,400 | $1.563M | 0.0% | $73.04 | — | — | COM | 844895102 |
| — | GENERAL ELECTRIC CO | 57,725 | $1.559M | 0.0% | $27.01 | — | — | COM | 369604103 |
| HL | HECLA MNG CO | 300,000 | $1.53M | 0.0% | $5.10 | — | — | COMMON | 422704106 |
| — | BUCKEYE PARTNERS L P | 20,290 | $1.297M | 0.0% | $63.92 | — | — | UNIT LTD PARTN | 118230101 |
| — | NUSTAR GP HOLDINGS LLC | 51,700 | $1.264M | 0.0% | $24.45 | — | — | UNIT RESTG LLC | 67059L102 |
| BAC | BANK AMER CORP | 51,135 | $1.241M | 0.0% | $24.27 | — | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,500 | $1.139M | 0.0% | $44.67 | — | — | COM | 92343V104 |
| — | EQUITY COMWLTH | 43,546 | $1.134M | 0.0% | $26.04 | — | — | CUM PFD S D 6.5% | 294628201 |
| F | FORD MTR CO DEL | 94,800 | $1.061M | 0.0% | $11.19 | — | — | COM PAR $0.01 | 345370860 |
| — | HORNBECK OFFSHORE SVCS INC | 350,000 | $991K | 0.0% | $2.83 | — | — | COMMON | 440543106 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,819 | $969K | 0.0% | $23.17 | — | — | SHS BEN INT | 112830104 |
| — | CENTURYLINK INC | 33,160 | $792K | 0.0% | $23.88 | — | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 22,276 | $778K | 0.0% | $34.93 | — | — | COM | 37045V100 |
| — | WELLTOWER INC | 10,100 | $669K | 0.0% | $66.24 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | CONE MIDSTREAM PARTNERS LP | 31,513 | $597K | 0.0% | $18.94 | — | — | COM UNIT REPST | 206812109 |
| — | GENERAL MTRS CO | 34,193 | $595K | 0.0% | $17.40 | — | — | CALL | 37045V126 |
| — | TEEKAY OFFSHORE PARTNERS L P | 175,207 | $503K | 0.0% | $2.87 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | ARCH COAL INC | 5,615 | $384K | 0.0% | $68.39 | — | — | CL A | 039380407 |
| — | BROOKFIELD SOUNDVEST SPLIT TR CAPITAL UNIT | 455,034 | $376K | 0.0% | $0.83 | — | — | Capital Unit | 11283R105 |
| — | LEXINGTON REALTY TRUST | 6,459 | $329K | 0.0% | $50.94 | — | — | PFD CONV SER C | 529043309 |
| — | CORENERGY INFRASTRUCTURE TR | 10,900 | $273K | 0.0% | $25.05 | — | — | DEP SHS REPSTG | 21870U304 |
| XEL | XCEL ENERGY INC | 3,670 | $168K | 0.0% | $45.78 | — | — | COM | 98389B100 |
| — | ION GEOPHYSICAL CORP | 37,750 | $164K | 0.0% | $4.34 | — | — | COM NEW | 462044207 |
| NEE | NEXTERA ENERGY INC | 1,160 | $163K | 0.0% | $140.52 | — | — | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,270 | $138K | 0.0% | $108.66 | — | — | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 1,810 | $110K | 0.0% | $60.77 | — | — | COM | 30040W108 |
| AEE | AMEREN CORP | 2,000 | $109K | 0.0% | $54.50 | — | — | COM | 023608102 |
| — | EPR PPTYS | 3,403 | $96,000 | 0.0% | $28.21 | — | — | PFD C CNV 5.75% | 26884U208 |
| CSX | CSX CORP | 1,159 | $63,000 | 0.0% | $54.36 | — | — | COM | 126408103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000 | $39,000 | 0.0% | $39.00 | — | — | COM | 637417106 |
| REG | Regency CTRS Corp. | 566 | $35,000 | 0.0% | $61.84 | — | — | Common Stock | 758849103 |
| — | EV ENERGY PARTNERS LP | 12,311 | $8,000 | 0.0% | $0.65 | — | — | COM UNITS | 26926V107 |