Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $9.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 8,255,148 | $552M | 6.0% | $36.86 | +26.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,290,750 | $323M | 3.5% | $107.29 | — | SPONSORED ADS | 01609W102 |
| — | COLONY NORTHSTAR INC | 22,370,764 | $315M | 3.4% | $13.14 | — | CL A COM | 19625W104 |
| SYF | SYNCHRONY FINL | 10,194,194 | $304M | 3.3% | $23.50 | +2.3% | COM | 87165B103 |
| — | FOREST CITY RLTY TR INC | 10,245,322 | $248M | 2.7% | $21.26 | — | COM CL A | 345605109 |
| AAPL | APPLE INC | 1,661,501 | $239M | 2.6% | $22.85 | +50.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 7,535,000 | $225M | 2.4% | $12.26 | +133.0% | COM | 595112103 |
| EMB | ISHARES TR | 1,887,054 | $216M | 2.3% | $114.31 | — | JP MOR EM MK ETF | 464288281 |
| — | WELLS FARGO & CO NEW | 9,486,106 | $211M | 2.3% | $15.49 | — | *W EXP 10/28/201 | 949746119 |
| GOOG | ALPHABET INC | 227,958 | $207M | 2.2% | $36.61 | +24.1% | CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,121,397 | $207M | 2.2% | $36.22 | +10.7% | COM | 68389X105 |
| — | VEREIT INC | 24,529,315 | $200M | 2.2% | $8.04 | — | COM | 92339V100 |
| WMB | WILLIAMS COS INC DEL | 5,891,600 | $178M | 1.9% | $18.23 | +2.4% | COM | 969457100 |
| EOG | EOG RES INC | 1,813,379 | $164M | 1.8% | $69.03 | -0.5% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 2,286,813 | $158M | 1.7% | $39.85 | +56.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 847,250 | $157M | 1.7% | $107.09 | +42.6% | COM | 91324P102 |
| — | SIX FLAGS ENTMT CORP NEW | 2,618,175 | $156M | 1.7% | $57.96 | — | COM | 83001A102 |
| NEE | NEXTERA ENERGY INC | 966,990 | $136M | 1.5% | $24.16 | +14.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768,000 | $134M | 1.5% | $122.43 | +34.0% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 2,223,000 | $123M | 1.3% | $38.75 | +8.9% | COM | 949746101 |
| ELV | ANTHEM INC | 627,600 | $118M | 1.3% | $115.55 | +38.8% | COM | 036752103 |
| — | GGP INC | 4,956,390 | $117M | 1.3% | $23.18 | — | COM | 36174X101 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,800,011 | $114M | 1.2% | $21.82 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 3,361,690 | $113M | 1.2% | $20.31 | +6.4% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,029,750 | $113M | 1.2% | $53.47 | +78.0% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 2,584,550 | $112M | 1.2% | $28.60 | +28.2% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 1,244,276 | $108M | 1.2% | $59.06 | +18.8% | COM | 742718109 |
| TLT | ISHARES TR | 865,880 | $108M | 1.2% | $120.83 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 3,460,350 | $108M | 1.2% | $20.35 | +23.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 2,674,088 | $106M | 1.2% | $24.72 | -3.6% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 924,460 | $104M | 1.1% | $37.95 | +12.8% | COM | 816851109 |
| IYR | ISHARES TR | 1,208,681 | $96.42M | 1.0% | $79.49 | — | U.S. REAL ES ETF | 464287739 |
| NWL | NEWELL RUBBERMAID INC | 1,730,700 | $92.8M | 1.0% | $22.01 | +57.0% | COM | 651229106 |
| — | CELGENE CORP | 666,250 | $86.53M | 0.9% | $111.44 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,407,294 | $84.16M | 0.9% | $23.83 | — | SPONSORED ADR | 874039100 |
| — | GENERAL ELECTRIC CO | 3,091,053 | $83.49M | 0.9% | $27.29 | — | COM | 369604103 |
| — | SYMANTEC CORP | 2,908,371 | $82.16M | 0.9% | $23.84 | — | COM | 871503108 |
| MDT | MEDTRONIC PLC | 921,000 | $81.74M | 0.9% | $59.12 | +14.4% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 3,199,051 | $77.61M | 0.8% | $16.11 | +18.6% | COM | 060505104 |
| BHP | BHP BILLITON LTD | 2,168,350 | $77.17M | 0.8% | $27.05 | — | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 1,688,500 | $75.73M | 0.8% | $28.04 | +20.1% | COM | 191216100 |
| TAP | MOLSON COORS BREWING CO | 853,278 | $73.67M | 0.8% | $76.42 | -3.1% | CL B | 60871R209 |
| — | BROOKFIELD ASSET MGMT INC | 1,830,810 | $71.79M | 0.8% | $34.05 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,241,080 | $69.15M | 0.7% | $45.91 | -13.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 449,350 | $68.93M | 0.7% | $72.07 | +72.7% | COM | 437076102 |
| — | PATTERN ENERGY GROUP INC | 2,866,800 | $68.34M | 0.7% | $26.63 | — | CL A | 70338P100 |
| PEP | PEPSICO INC | 580,947 | $67.09M | 0.7% | $62.62 | +40.8% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 3,436,703 | $65.85M | 0.7% | $11.43 | +9.1% | COM | 49456B101 |
| NKE | NIKE INC | 1,046,800 | $61.76M | 0.7% | $48.54 | -0.6% | CL B | 654106103 |
| BAP | CREDICORP LTD | 339,770 | $60.95M | 0.7% | $110.69 | +21.1% | COM | G2519Y108 |
| — | TWENTY FIRST CENTY FOX INC | 2,120,284 | $59.09M | 0.6% | $26.16 | — | CL B | 90130A200 |
| HON | HONEYWELL INTL INC | 443,250 | $59.08M | 0.6% | $75.54 | +30.7% | COM | 438516106 |
| EEM | ISHARES TR | 1,398,300 | $57.88M | 0.6% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 1,315,750 | $56.2M | 0.6% | $41.25 | -6.2% | COM | 406216101 |
| AMZN | AMAZON COM INC | 56,595 | $54.78M | 0.6% | $30.18 | +58.1% | COM | 023135106 |
| — | DOW CHEM CO | 862,380 | $54.39M | 0.6% | $56.79 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 935,399 | $51.65M | 0.6% | $45.21 | -2.1% | COM | 747525103 |
| SEE | SEALED AIR CORP NEW | 1,145,200 | $51.26M | 0.6% | $34.31 | +10.4% | COM | 81211K100 |
| — | ALLERGAN PLC | 206,063 | $50.09M | 0.5% | $249.85 | — | SHS | G0177J108 |
| — | ING GROEP N V | 47,500,000 | $49.91M | 0.5% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| AMH | AMERICAN HOMES 4 RENT | 2,185,100 | $49.32M | 0.5% | $22.57 | — | CL A | 02665T306 |
| MRK | MERCK & CO INC NEW | 745,921 | $47.81M | 0.5% | $41.97 | +10.9% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 1,492,250 | $47.71M | 0.5% | $33.13 | -22.0% | COM | 25179M103 |
| — | DU PONT E I DE NEMOURS & CO | 587,525 | $47.42M | 0.5% | $80.71 | — | COM | 263534109 |
| — | BROADCOM LTD | 201,800 | $47.03M | 0.5% | $218.75 | — | SHS | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 219,422 | $43.47M | 0.5% | $153.71 | +5.4% | COM | 369550108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,119,700 | $42.8M | 0.5% | $20.34 | +7.1% | COM | 703481101 |
| EL | LAUDER ESTEE COS INC | 440,100 | $42.24M | 0.5% | $71.26 | +15.6% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 259,856 | $41.47M | 0.4% | $181.29 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 438,440 | $40.07M | 0.4% | $63.76 | +7.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 495,421 | $39.86M | 0.4% | $49.07 | +22.9% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 563,850 | $39.42M | 0.4% | $62.71 | +23.1% | COM | 256746108 |
| AMG | AFFILIATED MANAGERS GROUP | 229,300 | $38.03M | 0.4% | $143.86 | +7.6% | COM | 008252108 |
| AL | AIR LEASE CORP | 983,350 | $36.74M | 0.4% | $26.45 | +22.1% | CL A | 00912X302 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,859,483 | $35.68M | 0.4% | $13.90 | — | COM | 76131N101 |
| — | BARCLAYS PLC | 31,000,000 | $32.86M | 0.4% | $1.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| COST | COSTCO WHSL CORP NEW | 204,525 | $32.71M | 0.4% | $105.69 | +42.9% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 267,329 | $31.55M | 0.3% | $118.26 | — | GOLD SHS | 78463V107 |
| BB | BLACKBERRY LTD | 3,033,911 | $30.31M | 0.3% | $9.83 | 0.0% | COM | 09228F103 |
| KW | KENNEDY-WILSON HLDGS INC | 1,575,111 | $30.01M | 0.3% | $21.19 | -4.5% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 472,737 | $29.4M | 0.3% | $54.55 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 234,162 | $29.24M | 0.3% | $64.25 | +40.6% | COM | 693475105 |
| — | FRONTIER COMMUNICATIONS CORP | 24,715,288 | $28.67M | 0.3% | $4.58 | — | COM | 35906A108 |
| SHOP | SHOPIFY INC | 312,800 | $27.18M | 0.3% | $3.77 | +124.2% | CL A | 82509L107 |
| LQD | ISHARES TR | 208,000 | $25.07M | 0.3% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| — | FINISAR CORP | 853,900 | $22.18M | 0.2% | $27.29 | — | COM NEW | 31787A507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775,900 | $22.16M | 0.2% | $6.80 | +79.6% | COM | 007903107 |
| — | RSP PERMIAN INC | 674,900 | $21.78M | 0.2% | $39.54 | — | COM | 74978Q105 |
| AAP | ADVANCE AUTO PARTS INC | 186,200 | $21.71M | 0.2% | $138.83 | -13.2% | COM | 00751Y106 |
| — | ROYAL BK OF SCOTLAND PLC | 21,000,000 | $21.67M | 0.2% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| INTC | INTEL CORP | 639,748 | $21.59M | 0.2% | $27.98 | +5.7% | COM | 458140100 |
| — | CONCHO RES INC | 162,550 | $19.75M | 0.2% | $115.64 | — | COM | 20605P101 |
| — | ROYAL DUTCH SHELL PLC | 344,818 | $18.34M | 0.2% | $55.43 | — | SPONS ADR A | 780259206 |
| BURL | BURLINGTON STORES INC | 196,150 | $18.04M | 0.2% | $56.85 | +69.2% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 265,650 | $17.49M | 0.2% | $56.20 | -0.7% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 199,600 | $17.09M | 0.2% | $49.54 | +22.6% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 287,600 | $16.56M | 0.2% | $52.85 | — | COM | 00507V109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $16.33M | 0.2% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | ENBRIDGE INC | 15,000,000 | $15.75M | 0.2% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | ING GROEP N V | 15,049,000 | $15.39M | 0.2% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| TJX | TJX COS INC NEW | 208,840 | $15.07M | 0.2% | $26.82 | +24.5% | COM | 872540109 |
| INDA | ISHARES TR | 450,850 | $14.47M | 0.2% | $30.74 | — | MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES | 207,100 | $14.04M | 0.2% | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| HYG | ISHARES TR | 149,600 | $13.22M | 0.1% | $85.97 | — | IBOXX HI YD ETF | 464288513 |
| FPH | FIVE POINT HOLDINGS LLC | 850,000 | $12.55M | 0.1% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| MAS | MASCO CORP | 326,300 | $12.47M | 0.1% | $28.80 | +11.3% | COM | 574599106 |
| — | SINA CORP | 123,900 | $10.53M | 0.1% | $73.33 | — | ORD | G81477104 |
| — | EXTENDED STAY AMER INC | 539,980 | $10.45M | 0.1% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | HSBC HLDGS PLC | 9,625,000 | $10.39M | 0.1% | $0.99 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | COACH INC | 211,500 | $10.01M | 0.1% | $41.33 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 91,700 | $9.743M | 0.1% | $95.73 | +7.0% | COM DISNEY | 254687106 |
| JD | JD COM INC | 241,550 | $9.474M | 0.1% | $25.49 | — | SPON ADR CL A | 47215P106 |
| — | FRONTIER COMMUNICATIONS CORP | 314,800 | $9.268M | 0.1% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 614,400 | $8.577M | 0.1% | $13.01 | — | SPONSORED ADR | 98980A105 |
| AMGN | AMGEN INC | 49,221 | $8.477M | 0.1% | $125.35 | 0.0% | COM | 031162100 |
| KEY | KEYCORP NEW | 448,950 | $8.413M | 0.1% | $12.41 | -0.0% | COM | 493267108 |
| IBN | ICICI BK LTD | 925,350 | $8.3M | 0.1% | $7.68 | — | ADR | 45104G104 |
| CL | COLGATE PALMOLIVE CO | 102,400 | $7.591M | 0.1% | $44.63 | +35.9% | COM | 194162103 |
| — | CTRIP COM INTL LTD | 140,300 | $7.557M | 0.1% | $49.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | BARRICK GOLD CORP | 154,396 | $7.511M | 0.1% | — | — | Call | 067901908 |
| NEM | NEWMONT MINING CORP | 207,150 | $6.71M | 0.1% | $29.48 | -9.8% | COM | 651639106 |
| — | WABCO HLDGS INC | 48,936 | $6.24M | 0.1% | $127.51 | — | COM | 92927K102 |
| META | FACEBOOK INC | 41,300 | $6.235M | 0.1% | $79.01 | +86.9% | CL A | 30303M102 |
| — | STARWOOD PPTY TR INC | 5,025,000 | $5.697M | 0.1% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| EBND | SPDR SERIES TRUST | 192,354 | $5.586M | 0.1% | $27.94 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | HSBC HLDGS PLC | 5,000,000 | $5.32M | 0.1% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | AVANGRID INC | 116,700 | $5.152M | 0.1% | $38.62 | — | COM | 05351W103 |
| — | ARISTA NETWORKS INC | 32,100 | $4.808M | 0.1% | $85.08 | — | COM | 040413106 |
| RWO | SPDR INDEX SHS FDS | 93,120 | $4.441M | 0.0% | $49.79 | — | DJ GLB RL ES ETF | 78463X749 |
| AMAT | APPLIED MATLS INC | 105,700 | $4.366M | 0.0% | $19.78 | +95.2% | COM | 038222105 |
| — | MONSANTO CO NEW | 33,870 | $4.009M | 0.0% | $106.37 | — | COM | 61166W101 |
| — | BARRICK GOLD CORP | 251,200 | $3.997M | 0.0% | $17.05 | — | COM | 067901108 |
| — | CIMAREX ENERGY CO | 41,900 | $3.939M | 0.0% | $94.30 | — | COM | 171798101 |
| — | LAM RESEARCH CORP | 27,700 | $3.918M | 0.0% | $84.04 | — | COM | 512807108 |
| HCC | WARRIOR MET COAL INC | 225,000 | $3.854M | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| — | DELL TECHNOLOGIES INC | 59,426 | $3.632M | 0.0% | $49.32 | — | COM CL V | 24703L103 |
| CLPR | CLIPPER RLTY INC | 286,200 | $3.532M | 0.0% | $12.82 | — | COM | 18885T306 |
| — | LOGMEIN INC | 32,275 | $3.373M | 0.0% | $104.51 | — | COM | 54142L109 |
| XYL | XYLEM INC | 60,557 | $3.357M | 0.0% | $36.46 | +28.8% | COM | 98419M100 |
| YEXT | YEXT INC | 250,000 | $3.333M | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| EA | ELECTRONIC ARTS INC | 29,400 | $3.108M | 0.0% | $77.78 | +28.7% | COM | 285512109 |
| RRC | RANGE RES CORP | 131,700 | $3.051M | 0.0% | $47.77 | -47.2% | COM | 75281A109 |
| — | VMWARE INC | 33,300 | $2.911M | 0.0% | $73.36 | — | CL A COM | 928563402 |
| — | CHINA RAPID FIN LTD | 500,000 | $2.86M | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| — | XILINX INC | 44,430 | $2.858M | 0.0% | $64.33 | — | COM | 983919101 |
| — | MULESOFT INC | 109,169 | $2.723M | 0.0% | $24.94 | — | CL A | 625207105 |
| CVLT | COMMVAULT SYSTEMS INC | 45,000 | $2.54M | 0.0% | $53.63 | +2.1% | COM | 204166102 |
| IEF | ISHARES TR | 23,680 | $2.525M | 0.0% | $107.28 | — | 7-10 YR TR BD ETF | 464287440 |
| — | CONTINENTAL RESOURCES INC | 76,450 | $2.472M | 0.0% | $67.59 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS CORP | 94,450 | $2.369M | 0.0% | $25.93 | -33.4% | COM | 127097103 |
| — | NOBLE ENERGY INC | 79,100 | $2.239M | 0.0% | $49.52 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 43,650 | $1.979M | 0.0% | $79.78 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 37,650 | $1.97M | 0.0% | $29.28 | +35.0% | COM | 56585A102 |
| — | RANDGOLD RES LTD | 22,211 | $1.965M | 0.0% | $74.61 | — | ADR | 752344309 |
| — | LLOYDS BANKING GROUP PLC | 1,668,000 | $1.84M | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | PLAYA HOTELS & RESORTS NV | 124,800 | $1.491M | 0.0% | $11.95 | — | SHS | N70544106 |
| MTG | MGIC INVT CORP WIS | 109,300 | $1.224M | 0.0% | $10.14 | +6.0% | COM | 552848103 |
| VNO | VORNADO RLTY TR | 11,330 | $1.064M | 0.0% | $100.35 | — | SH BEN INT | 929042109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,070 | $998K | 0.0% | $128.93 | +9.7% | CL A | 55825T103 |
| — | TORONTO DOMINION BK ONT | 965,000 | $957K | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| WB | WEIBO CORP | 14,250 | $947K | 0.0% | $66.46 | — | SPONSORED ADR | 948596101 |
| AAT | AMERICAN ASSETS TR INC | 23,450 | $924K | 0.0% | $41.75 | — | COM | 024013104 |
| SNAP | SNAP INC | 47,500 | $844K | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,000 | $801K | 0.0% | $70.30 | +29.2% | COM | 33616C100 |
| DXC | DXC TECHNOLOGY CO | 9,887 | $759K | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | NEWMONT MINING CORP | 9,078 | $667K | 0.0% | — | — | Call | 651639906 |
| NVDA | NVIDIA CORP | 3,800 | $549K | 0.0% | $1.33 | +136.5% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 12,400 | $545K | 0.0% | $46.22 | -23.2% | COM | 20825C104 |
| OKTA | OKTA INC | 7,500 | $171K | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | TESLA MTRS INC | 645 | $47,000 | 0.0% | — | — | Put | 88160R951 |
| DEO | DIAGEO P L C | 330 | $40,000 | 0.0% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 810 | $39,000 | 0.0% | $33.35 | +16.6% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 750 | $31,000 | 0.0% | $34.65 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INTL CORP | 300 | $30,000 | 0.0% | $60.68 | +12.8% | NEW COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 137 | $20,000 | 0.0% | $123.84 | 0.0% | SHS | G96629103 |
| T | AT&T INC | 457 | $17,000 | 0.0% | $15.92 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 162 | $17,000 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| — | SPECTRUM BRANDS HLDGS INC | 112 | $14,000 | 0.0% | $125.00 | — | COM | 84763R101 |
| UNP | UNION PAC CORP | 124 | $14,000 | 0.0% | $74.41 | +21.1% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 61 | $10,000 | 0.0% | $115.62 | +20.2% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 283 | $9,000 | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| — | MGM GROWTH PPTYS LLC | 169 | $5,000 | 0.0% | $29.59 | — | CL A COM | 55303A105 |
| PNR | PENTAIR PLC | 40 | $3,000 | 0.0% | $34.81 | +10.0% | SHS | G7S00T104 |
| MMM | 3M CO | 10 | $2,000 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |