Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $21.55B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Growth Properties, Inc. | 327,053,880 | $7.65B | 35.5% | $23.39 | — | — | 36174X101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 56,068,944 | $1.957B | 9.1% | $34.91 | — | — | G16258108 |
| VST | VISTRA ENERGY CORP | 66,410,333 | $1.217B | 5.6% | $16.03 | 0.0% | — | 92840M102 |
| — | Norbord Inc. | 34,787,535 | $1.177B | 5.5% | $33.84 | — | — | 65548P403 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 50,438,485 | $1.118B | 5.2% | $22.16 | — | — | G16249107 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 24,784,250 | $856M | 4.0% | $34.52 | — | — | G16234109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,443,805 | $591M | 2.7% | $104.73 | 0.0% | — | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 2,810,143 | $401M | 1.9% | $115.75 | 0.0% | — | 03027X100 |
| — | TRANSCANADA CORP | 5,456,443 | $267M | 1.2% | $48.85 | — | — | 89353D107 |
| ENB | ENBRIDGE INC | 6,278,185 | $246M | 1.1% | $23.31 | 0.0% | — | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 12,113,750 | $219M | 1.0% | $11.40 | 0.0% | — | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 5,819,952 | $177M | 0.8% | $18.59 | 0.0% | — | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,598,027 | $177M | 0.8% | $76.51 | 0.0% | — | 22822V101 |
| AMH | AMERICAN HOMES 4 RENT | 8,055,941 | $176M | 0.8% | $21.84 | — | — | 02665T306 |
| — | SL GREEN RLTY CORP | 1,697,161 | $171M | 0.8% | $100.93 | — | — | 78440X101 |
| EQIX | EQUINIX INC | 372,889 | $169M | 0.8% | $395.83 | 0.0% | — | 29444U700 |
| MAA | MID AMER APT CMNTYS INC | 1,552,278 | $156M | 0.7% | $78.38 | 0.0% | — | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 4,258,881 | $155M | 0.7% | $22.28 | 0.0% | — | 706327103 |
| — | QTS RLTY TR INC | 2,853,942 | $155M | 0.7% | $54.16 | — | — | 74736A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 945,342 | $154M | 0.7% | $146.73 | 0.0% | — | 78410G104 |
| VTR | VENTAS INC | 2,547,806 | $153M | 0.7% | $44.53 | 0.0% | — | 92276F100 |
| — | HCP INC | 5,774,725 | $151M | 0.7% | $26.08 | — | — | 40414L109 |
| PSA | PUBLIC STORAGE | 715,044 | $149M | 0.7% | $151.35 | 0.0% | — | 74460D109 |
| — | DUKE REALTY CORP | 5,076,574 | $138M | 0.6% | $27.21 | — | — | 264411505 |
| PK | PARK HOTELS RESORTS INC | 4,516,109 | $130M | 0.6% | $28.75 | — | — | 700517105 |
| ESS | ESSEX PPTY TR INC | 531,004 | $128M | 0.6% | $191.18 | 0.0% | — | 297178105 |
| TRGP | TARGA RES CORP | 2,596,806 | $126M | 0.6% | $32.63 | 0.0% | — | 87612G101 |
| — | TERRAFORM POWER INC | 10,450,000 | $125M | 0.6% | $11.96 | — | — | 88104R100 |
| — | HUDSON PAC PPTYS INC | 3,511,450 | $120M | 0.6% | $34.25 | — | — | 444097109 |
| — | FEDERAL REALTY INVT TR | 872,755 | $116M | 0.5% | $132.81 | — | — | 313747206 |
| — | DDR CORP | 12,769,670 | $114M | 0.5% | $8.96 | — | — | 23317H102 |
| — | GRAMERCY PPTY TR | 4,172,980 | $111M | 0.5% | $26.66 | — | — | 385002308 |
| PLD | PROLOGIS INC | 1,671,539 | $108M | 0.5% | $52.02 | 0.0% | — | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,914,936 | $104M | 0.5% | $26.51 | — | — | 293792107 |
| — | MGM GROWTH PPTYS LLC | 3,526,108 | $103M | 0.5% | $29.15 | — | — | 55303A105 |
| KRC | KILROY RLTY CORP | 1,341,048 | $100M | 0.5% | $74.65 | — | — | 49427F108 |
| SRE | SEMPRA ENERGY | 913,446 | $97.67M | 0.5% | $44.55 | 0.0% | — | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 1,319,580 | $97.08M | 0.5% | $56.07 | 0.0% | — | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 360,000 | $96.11M | 0.4% | — | — | PUT | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP | 5,137,743 | $92.07M | 0.4% | $17.92 | — | — | 29278N103 |
| ETR | ENTERGY CORP NEW | 1,128,943 | $91.89M | 0.4% | $30.90 | 0.0% | — | 29364G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,100,070 | $86.17M | 0.4% | $41.03 | — | — | 024835100 |
| TAC | TRANSALTA CORPORATION | 14,007,164 | $83.01M | 0.4% | $5.95 | 0.0% | — | 89346D107 |
| — | TAUBMAN CTRS INC | 1,256,300 | $82.2M | 0.4% | $65.43 | — | — | 876664103 |
| — | Groupe Eurotunnel SE | 6,357,660 | $81.82M | 0.4% | $12.87 | — | — | 39945F102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,375,796 | $81.65M | 0.4% | $18.66 | — | — | 11120U105 |
| PCG | PG&E CORP | 1,816,860 | $81.45M | 0.4% | $55.37 | 0.0% | — | 69331C108 |
| EIX | EDISON INTL | 1,257,907 | $79.55M | 0.4% | $53.73 | 0.0% | — | 281020107 |
| MPLX | MPLX LP | 2,073,504 | $73.55M | 0.3% | $35.47 | — | — | 55336V100 |
| CMS | CMS ENERGY CORP | 1,534,959 | $72.6M | 0.3% | $38.09 | 0.0% | — | 125896100 |
| — | PHYSICIANS RLTY TR | 3,933,500 | $70.76M | 0.3% | $17.99 | — | — | 71943U104 |
| — | LASALLE HOTEL PPTYS | 2,350,518 | $65.98M | 0.3% | $28.07 | — | — | 517942108 |
| FE | FIRSTENERGY CORP | 1,985,280 | $60.79M | 0.3% | $23.31 | 0.0% | — | 337932107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,552,755 | $58.03M | 0.3% | $10.45 | — | — | 20441A102 |
| BTU | PEABODY ENERGY CORP | 1,424,492 | $56.08M | 0.3% | $28.23 | 0.0% | — | 704551100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,706,860 | $55.87M | 0.3% | $20.64 | — | — | 726503105 |
| — | PATTERN ENERGY GROUP INC | 2,545,650 | $54.71M | 0.3% | $21.49 | — | — | 70338P100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 636,900 | $51.26M | 0.2% | $81.18 | 0.0% | — | 844895102 |
| — | GREAT PLAINS ENERGY INC | 1,217,200 | $39.24M | 0.2% | $32.24 | — | — | 391164100 |
| — | CINCINNATI BELL INC | 1,874,556 | $39.08M | 0.2% | $19.85 | — | — | 171871502 |
| ATO | ATMOS ENERGY CORP | 453,100 | $38.92M | 0.2% | $72.39 | 0.0% | — | 049560105 |
| — | RICE MIDSTREAM PARTNERS LP | 1,632,379 | $35.05M | 0.2% | $21.47 | — | — | 762819100 |
| LNG | CHENIERE ENERGY INC | 540,100 | $29.08M | 0.1% | $48.24 | 0.0% | — | 16411R208 |
| — | BOARDWALK PIPELINE PARTNERS | 2,218,481 | $28.64M | 0.1% | $12.91 | — | — | 096627104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,653,800 | $28.55M | 0.1% | $17.26 | — | — | 29273V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,845,500 | $28.36M | 0.1% | $15.37 | — | — | 29336U107 |
| NRG | NRG ENERGY INC | 789,200 | $22.48M | 0.1% | $22.53 | 0.0% | — | 629377508 |
| — | WILLSCOT CORP | 1,598,830 | $20.3M | 0.1% | $12.70 | — | — | 971375126 |
| — | KRATON CORPORATION | 293,544 | $14.14M | 0.1% | $48.17 | — | — | 50077C106 |
| — | ROYAL DUTCH SHELL PLC | 201,500 | $13.76M | 0.1% | $68.29 | — | — | 780259107 |
| NEE | NEXTERA ENERGY INC | 86,449 | $13.5M | 0.1% | $31.53 | 0.0% | — | 65339F101 |
| BP | BP PLC | 289,166 | $12.15M | 0.1% | $42.03 | — | — | 055622104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 443,800 | $11.77M | 0.1% | $26.51 | — | — | 875465106 |
| BKH | BLACK HILLS CORP | 189,200 | $11.37M | 0.1% | $45.46 | 0.0% | — | 092113109 |
| AAPL | APPLE INC | 67,060 | $11.35M | 0.1% | $39.08 | 0.0% | — | 037833100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 249,645 | $11.19M | 0.1% | $44.81 | — | — | G16252101 |
| — | EQT MIDSTREAM PARTNERS LP | 151,590 | $11.08M | 0.1% | $73.10 | — | — | 26885B100 |
| MCD | MCDONALDS CORP | 63,950 | $11.01M | 0.1% | $138.65 | 0.0% | — | 580135101 |
| JNJ | JOHNSON & JOHNSON | 76,656 | $10.71M | 0.0% | $110.98 | 0.0% | — | 478160104 |
| — | FORTRESS TRANS INFRST INVS L | 534,157 | $10.65M | 0.0% | $19.93 | — | — | 34960P101 |
| — | PHILLIPS 66 PARTNERS LP | 201,100 | $10.53M | 0.0% | $52.35 | — | — | 718549207 |
| — | ALTABA INC | 150,000 | $10.48M | 0.0% | $69.85 | — | — | 021346101 |
| MDLZ | MONDELEZ INTL INC | 235,250 | $10.07M | 0.0% | $34.48 | 0.0% | — | 609207105 |
| — | NRG YIELD INC | 515,500 | $9.717M | 0.0% | $18.85 | — | — | 62942X306 |
| WY | WEYERHAEUSER CO | 247,058 | $8.711M | 0.0% | $25.74 | 0.0% | — | 962166104 |
| — | WILLIAMS PARTNERS L P NEW | 219,939 | $8.529M | 0.0% | $38.78 | — | — | 96949L105 |
| GIS | GENERAL MLS INC | 143,496 | $8.508M | 0.0% | $40.54 | 0.0% | — | 370334104 |
| PM | PHILIP MORRIS INTL INC | 76,265 | $8.057M | 0.0% | $69.58 | 0.0% | — | 718172109 |
| — | OCEAN RIG UDW INC | 295,938 | $7.931M | 0.0% | $26.80 | — | — | G66964118 |
| — | AGRIUM INC | 64,992 | $7.479M | 0.0% | $115.08 | — | — | 008916108 |
| PG | PROCTER AND GAMBLE CO | 81,230 | $7.463M | 0.0% | $72.65 | 0.0% | — | 742718109 |
| KO | COCA COLA CO | 161,800 | $7.423M | 0.0% | $35.63 | 0.0% | — | 191216100 |
| — | OASIS MIDSTREAM PARTNERS LP | 404,000 | $7.046M | 0.0% | $17.44 | — | — | 67420T206 |
| — | POTASH CORP SASK INC | 340,400 | $7.029M | 0.0% | $20.65 | — | — | 73755L107 |
| TDS | TELEPHONE & DATA SYS INC | 250,000 | $6.95M | 0.0% | $27.44 | 0.0% | — | 879433829 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $6.944M | 0.0% | $29.82 | — | — | 420031106 |
| — | STATOIL ASA | 321,500 | $6.887M | 0.0% | $21.42 | — | — | 85771P102 |
| PFE | PFIZER INC | 190,125 | $6.886M | 0.0% | $23.80 | 0.0% | — | 717081103 |
| — | KELLOGG CO | 98,120 | $6.67M | 0.0% | $44.70 | 0.0% | — | 487836108 |
| BHP | BHP BILLITON LTD | 143,600 | $6.604M | 0.0% | $45.99 | — | — | 088606108 |
| RIO | RIO TINTO PLC | 124,600 | $6.595M | 0.0% | $52.93 | — | — | 767204100 |
| CVX | CHEVRON CORP NEW | 50,050 | $6.266M | 0.0% | $83.55 | 0.0% | — | 166764100 |
| XOM | EXXON MOBIL CORP | 74,400 | $6.223M | 0.0% | $57.12 | 0.0% | — | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 159,050 | $5.86M | 0.0% | $25.62 | 0.0% | — | 867224107 |
| — | TOTAL S A | 103,550 | $5.724M | 0.0% | $55.28 | — | — | 89151E109 |
| — | CONE MIDSTREAM PARTNERS LP | 267,908 | $4.493M | 0.0% | $16.77 | — | — | 206812109 |
| — | AVANGRID INC | 65,900 | $3.333M | 0.0% | $50.58 | — | — | 05351W103 |
| — | HC2 HLDGS INC | 536,373 | $3.191M | 0.0% | $5.95 | — | — | 404139107 |
| — | DELTIC TIMBER CORP | 34,600 | $3.168M | 0.0% | $91.56 | — | — | 247850100 |
| RYN | RAYONIER INC | 100,000 | $3.163M | 0.0% | $31.63 | — | — | 754907103 |
| — | WESTERN GAS PARTNERS LP | 65,510 | $3.15M | 0.0% | $48.08 | — | — | 958254104 |
| — | CATCHMARK TIMBER TR INC | 236,500 | $3.105M | 0.0% | $13.13 | — | — | 14912Y202 |
| — | ARCHROCK PARTNERS L P | 259,400 | $3.089M | 0.0% | $11.91 | — | — | 03957U100 |
| PCH | POTLATCH CORP NEW | 61,600 | $3.074M | 0.0% | $49.90 | — | — | 737630103 |
| XEL | XCEL ENERGY INC | 56,170 | $2.702M | 0.0% | $38.57 | 0.0% | — | 98389B100 |
| — | JONES ENERGY INC | 2,400,000 | $2.64M | 0.0% | $1.10 | — | — | 48019R108 |
| RYZ | RYERSON HLDG CORP | 245,000 | $2.548M | 0.0% | $9.33 | 0.0% | — | 783754104 |
| DNOW | NOW INC | 225,000 | $2.482M | 0.0% | $11.43 | 0.0% | — | 67011P100 |
| UNP | UNION PAC CORP | 17,770 | $2.383M | 0.0% | $100.79 | 0.0% | — | 907818108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 157,400 | $2.238M | 0.0% | $14.22 | — | — | 292480100 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $2.232M | 0.0% | $5.58 | — | — | 845467109 |
| PNC | PNC FINL SVCS GROUP INC | 13,220 | $1.908M | 0.0% | $104.65 | 0.0% | — | 693475105 |
| AEE | AMEREN CORP | 30,900 | $1.823M | 0.0% | $48.63 | 0.0% | — | 023608102 |
| — | BROOKFIELD GLOBL LISTED INFR | 133,281 | $1.723M | 0.0% | $12.93 | — | — | 11273Q109 |
| VET | VERMILION ENERGY INC | 45,500 | $1.659M | 0.0% | $34.83 | 0.0% | — | 923725105 |
| — | WILLSCOT CORP WTS | 1,100,000 | $1.584M | 0.0% | $1.44 | — | — | 971375118 |
| CNI | CANADIAN NATL RY CO | 17,080 | $1.413M | 0.0% | $69.22 | 0.0% | — | 136375102 |
| — | CIVEO CORP CDA | 500,000 | $1.365M | 0.0% | $2.73 | — | — | 17878Y108 |
| — | BROOKFIELD REAL ASSETS INCOM | 43,607 | $1.019M | 0.0% | $23.37 | — | — | 112830104 |
| — | CANADIAN PAC RY LTD | 5,170 | $948K | 0.0% | $183.37 | — | — | 13645T100 |
| — | EQUITY COMWLTH | 33,146 | $873K | 0.0% | $26.34 | — | — | 294628201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,350 | $865K | 0.0% | $31.96 | 0.0% | — | 92343V104 |
| MOS | MOSAIC CO NEW | 32,800 | $842K | 0.0% | $20.19 | 0.0% | — | 61945C103 |
| CF | CF INDS HLDGS INC | 19,500 | $830K | 0.0% | $30.73 | 0.0% | — | 125269100 |
| — | MONSANTO CO NEW | 6,900 | $806K | 0.0% | $116.81 | — | — | 61166W101 |
| FMC | F M C CORP | 8,500 | $805K | 0.0% | $65.31 | 0.0% | — | 302491303 |
| — | BUNGE LIMITED | 12,000 | $805K | 0.0% | $67.08 | — | — | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,900 | $798K | 0.0% | $32.34 | 0.0% | — | 039483102 |
| INGR | INGREDION INC | 5,700 | $797K | 0.0% | $131.99 | 0.0% | — | 457187102 |
| SYY | SYSCO CORP | 13,000 | $789K | 0.0% | $45.82 | 0.0% | — | 871829107 |
| KHC | KRAFT HEINZ CO | 10,100 | $785K | 0.0% | $53.39 | 0.0% | — | 500754106 |
| STAG | STAG INDL INC | 28,700 | $784K | 0.0% | $27.32 | — | — | 85254J102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 175,207 | $413K | 0.0% | $2.36 | — | — | Y8565J101 |
| — | LEXINGTON REALTY TRUST | 4,959 | $255K | 0.0% | $51.42 | — | — | 529043309 |
| — | CORENERGY INFRASTRUCTURE TR | 6,500 | $167K | 0.0% | $25.69 | — | — | 21870U304 |
| REG | Regency CTRS Corp. | 566 | $39,000 | 0.0% | $47.51 | 0.0% | — | 758849103 |