Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Nov 7, 2017
Total Value: $1.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,383,600 | $348M | 24.4% | $251.23 | — | PUT | 78462F953 |
| — | SPDR GOLD TRUST | 996,600 | $121M | 8.5% | $121.58 | — | CALL | 78463V907 |
| — | SPDR EURO STOXX 50 ETF | 2,000,000 | $82.5M | 5.8% | $41.25 | — | PUT | 78463X952 |
| — | SPDR EURO STOXX 50 ETF | 2,000,000 | $82.5M | 5.8% | $41.25 | — | CALL | 78463X902 |
| — | VANECK VECTORS ETF TR JR GOLD MINERS | 2,032,300 | $68.27M | 4.8% | $33.59 | — | CALL | 92189F901 |
| — | ISHARES 20 YR TREASURY BOND | 300,000 | $37.43M | 2.6% | $124.76 | — | PUT | 464287952 |
| — | VANECK VECTORS ETF TR GOLD MINERS | 1,283,300 | $29.46M | 2.1% | $22.96 | — | CALL | 92189F906 |
| — | GROUPE CGI INC CL A | 565,450 | $29.33M | 2.1% | $51.87 | — | COM | 39945C109 |
| FISV | FISERV INC | 209,800 | $27.06M | 1.9% | $62.13 | 0.0% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 86,700 | $24.95M | 1.8% | $234.97 | 0.0% | COM | 666807102 |
| — | TRANSCANADA CORP | 497,472 | $24.59M | 1.7% | $49.43 | — | COM | 89353D107 |
| UNH | UNITEDHEALTH GROUP INC | 125,329 | $24.55M | 1.7% | $168.94 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP | 584,325 | $22.48M | 1.6% | $32.02 | 0.0% | COM | 20030N101 |
| SU | SUNCOR ENERGY INC | 614,158 | $21.51M | 1.5% | $23.36 | 0.0% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 495,355 | $21.37M | 1.5% | $43.14 | — | COM | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 276,875 | $19.02M | 1.3% | $59.17 | 0.0% | COM | 45866F104 |
| — | BROOKFIELD PPTY PARTNERS L P | 813,910 | $19M | 1.3% | $23.35 | — | COM | G16249107 |
| — | U S SILICA HLDGS INC | 600,000 | $18.64M | 1.3% | $31.07 | — | COM | 90346E103 |
| — | PRETIUM RES INC | 1,904,582 | $17.64M | 1.2% | $9.26 | — | COM | 74139C102 |
| PUMP | PROPETRO HLDG CORP | 1,160,000 | $16.65M | 1.2% | $12.55 | 0.0% | COM | 74347M108 |
| MFC | MANULIFE FINL CORP | 784,600 | $15.92M | 1.1% | $19.87 | 0.0% | COM | 56501R106 |
| — | HI-CRUSH PARTNERS LP | 1,600,000 | $15.2M | 1.1% | $9.50 | — | COM | 428337109 |
| — | KIRKLAND LAKE GOLD LTD | 1,162,536 | $15.02M | 1.1% | $12.92 | — | COM | 49741E100 |
| — | WPX ENERGY INC | 1,175,000 | $13.51M | 0.9% | $11.50 | — | COM | 98212B103 |
| — | KEANE GROUP INC | 775,000 | $12.93M | 0.9% | $16.68 | — | COM | 48669A108 |
| — | C&J ENERGY SVCS INC | 410,000 | $12.29M | 0.9% | $29.97 | — | COM | 12674R100 |
| HD | HOME DEPOT INC | 70,229 | $11.49M | 0.8% | $125.16 | 0.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 469,100 | $11.34M | 0.8% | $24.18 | — | COM | 369604103 |
| — | RANDGOLD RES LTD | 109,000 | $10.64M | 0.7% | $97.66 | — | COM | 752344309 |
| WPM | WHEATON PRECIOUS METALS CORP | 539,400 | $10.3M | 0.7% | $17.65 | 0.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 215,626 | $9.748M | 0.7% | $39.61 | 0.0% | COM | 008474108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 110,000 | $9.627M | 0.7% | $28.71 | 0.0% | COM | 136069101 |
| — | ALIO GOLD INC | 2,146,380 | $9.508M | 0.7% | $4.43 | — | COM | 01627X108 |
| PTEN | PATTERSON UTI ENERGY INC | 450,000 | $9.423M | 0.7% | $18.42 | 0.0% | COM | 703481101 |
| BTG | B2GOLD CORP | 3,110,367 | $8.709M | 0.6% | $2.11 | 0.0% | COM | 11777Q209 |
| — | RICHMONT MINES INC | 893,700 | $8.356M | 0.6% | $9.35 | — | COM | 76547T106 |
| C | CITIGROUP INC | 110,000 | $8.001M | 0.6% | $51.91 | 0.0% | COM | 172967424 |
| BAC | BANK AMER CORP | 311,950 | $7.905M | 0.6% | $19.96 | 0.0% | COM | 060505104 |
| — | CONTINENTAL RESOURCES INC | 204,500 | $7.896M | 0.6% | $38.61 | — | COM | 212015101 |
| — | CALLON PETE CO | 692,000 | $7.778M | 0.5% | $11.24 | — | COM | 13123X102 |
| — | MAG SILVER CORP | 646,659 | $7.262M | 0.5% | $11.23 | — | COM | 55903Q104 |
| CDE | COEUR MNG INC | 694,000 | $6.378M | 0.4% | $8.50 | 0.0% | COM | 192108504 |
| DVN | DEVON ENERGY CORP | 170,000 | $6.241M | 0.4% | $22.96 | 0.0% | COM | 25179M103 |
| NGD | NEW GOLD INC CDA | 1,651,400 | $6.127M | 0.4% | $3.45 | 0.0% | COM | 644535106 |
| — | PARSLEY ENERGY INC CL A | 230,000 | $6.058M | 0.4% | $26.34 | — | COM | 701877102 |
| SSRM | SSR MNG INC | 530,400 | $5.628M | 0.4% | $9.96 | 0.0% | COM | 784730103 |
| — | PRECISION DRILLING CORP | 1,750,000 | $5.46M | 0.4% | $3.12 | — | COM | 74022D308 |
| PAAS | PAN AMERICAN SILVER CORP | 303,460 | $5.174M | 0.4% | $17.24 | 0.0% | COM | 697900108 |
| — | COMCAST CORP | 130,000 | $5.002M | 0.4% | $38.48 | — | PUT | 20030N951 |
| — | UNION PAC CORP | 42,900 | $4.975M | 0.3% | $115.97 | — | PUT | 907818958 |
| UNP | UNION PAC CORP | 42,900 | $4.975M | 0.3% | $89.12 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORP | 49,000 | $4.203M | 0.3% | $71.08 | 0.0% | COM | 235851102 |
| AGI | ALAMOS GOLD INC | 573,300 | $3.876M | 0.3% | $6.92 | 0.0% | COM | 011532108 |
| AG | FIRST MAJESTIC SILVER CORP | 553,614 | $3.787M | 0.3% | $7.07 | 0.0% | COM | 32076V103 |
| GSM | FERROGLOBE PLC | 274,418 | $3.611M | 0.3% | $12.50 | 0.0% | COM | G33856108 |
| — | NEW GOLD INC CDA | 849,300 | $3.151M | 0.2% | $3.71 | — | CALL | 644535906 |
| HL | HECLA MNG CO | 598,800 | $3.006M | 0.2% | $4.92 | 0.0% | COM | 422704106 |
| — | CRESCENT PT ENERGY CORP | 369,000 | $2.97M | 0.2% | $8.05 | — | COM | 22576C101 |
| — | TAHOE RES INC | 545,300 | $2.874M | 0.2% | $5.27 | — | COM | 873868103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 58,040 | $2.397M | 0.2% | $41.30 | — | COM | 112585104 |
| — | WHITING PETE CORP | 410,000 | $2.239M | 0.2% | $5.46 | — | COM | 966387102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 124,245 | $2.095M | 0.1% | $14.60 | 0.0% | COM | 56155L108 |
| — | GREAT PANTHER SILVER LTD | 1,618,400 | $2.007M | 0.1% | $1.24 | — | COM | 39115V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 154,095 | $1.971M | 0.1% | $12.79 | — | COM | 204448104 |
| — | ALPS ETF TR SPROTT GL MINE | 95,100 | $1.961M | 0.1% | $20.62 | — | COM | 00162Q643 |
| EXK | ENDEAVOUR SILVER CORP | 808,461 | $1.924M | 0.1% | $2.57 | 0.0% | COM | 29258Y103 |
| V | VISA INC CL A | 18,067 | $1.901M | 0.1% | $95.71 | 0.0% | COM | 92826C839 |
| GOOG | ALPHABET INC CL C | 1,961 | $1.881M | 0.1% | $46.23 | 0.0% | COM | 02079K107 |
| — | INTERXION HOLDING N.V | 36,919 | $1.88M | 0.1% | $50.92 | — | COM | N47279109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 390,000 | $1.864M | 0.1% | $4.78 | — | COM | 30555Q108 |
| MA | MASTERCARD INCORPORATED CL A | 12,916 | $1.824M | 0.1% | $126.35 | 0.0% | COM | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 24,757 | $1.732M | 0.1% | $62.37 | 0.0% | COM | 94106B101 |
| BTE | BAYTEX ENERGY CORP | 570,000 | $1.716M | 0.1% | $2.50 | 0.0% | COM | 07317Q105 |
| SVM | SILVERCORP METALS INC | 624,167 | $1.685M | 0.1% | $2.90 | 0.0% | COM | 82835P103 |
| — | RAYTHEON CO | 8,644 | $1.613M | 0.1% | $186.60 | — | COM | 755111507 |
| JPM | JPMORGAN CHASE & CO | 16,405 | $1.567M | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 118,000 | $1.27M | 0.1% | $8.61 | 0.0% | COM | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,657 | $1.22M | 0.1% | $176.72 | 0.0% | COM | 084670702 |
| NXE | NEXGEN ENERGY LTD | 525,000 | $1.166M | 0.1% | $2.34 | 0.0% | COM | 65340P106 |
| MSFT | MICROSOFT CORP | 15,600 | $1.162M | 0.1% | $66.68 | 0.0% | COM | 594918104 |
| RRC | RANGE RES CORP | 59,000 | $1.155M | 0.1% | $19.33 | 0.0% | COM | 75281A109 |
| — | ALLERGAN PLC | 5,247 | $1.075M | 0.1% | $204.88 | — | COM | G0177J108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,325 | $1.011M | 0.1% | $172.79 | 0.0% | COM | 008252108 |
| AMTX | AEMETIS INC | 1,151,373 | $1.002M | 0.1% | $1.07 | 0.0% | COM | 00770K202 |
| — | FORTUNA SILVER MINES INC | 216,700 | $949K | 0.1% | $4.38 | — | COM | 349915108 |
| DNN | DENISON MINES CORP | 2,050,000 | $943K | 0.1% | $0.47 | 0.0% | COM | 248356107 |
| FDX | FEDEX CORP | 3,779 | $852K | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 6,225 | $851K | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| — | STARS GROUP INC | 40,000 | $820K | 0.1% | $20.50 | — | COM | 85570W100 |
| EQIX | EQUINIX INC | 1,710 | $763K | 0.1% | $381.51 | 0.0% | COM | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 8,346 | $721K | 0.1% | $59.93 | 0.0% | COM | 958102105 |
| — | CARRIZO OIL & GAS INC | 38,000 | $651K | 0.0% | $17.13 | — | COM | 144577103 |
| OTEX | OPEN TEXT CORP | 20,000 | $646K | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| WMB | WILLIAMS COS INC | 21,400 | $642K | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| PCG | PG&E CORP | 9,275 | $632K | 0.0% | $67.23 | 0.0% | COM | 69331C108 |
| EIX | EDISON INTL | 8,110 | $626K | 0.0% | $55.33 | 0.0% | COM | 281020107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,000 | $593K | 0.0% | $29.65 | — | COM | G16234109 |
| — | HUDSON PAC PPTYS INC | 16,170 | $542K | 0.0% | $33.52 | — | COM | 444097109 |
| — | SL GREEN RLTY CORP | 5,070 | $514K | 0.0% | $101.38 | — | COM | 78440X101 |
| CNQ | CANADIAN NAT RES LTD | 15,100 | $506K | 0.0% | $10.37 | 0.0% | COM | 136385101 |
| — | CITY OFFICE REIT INC | 36,175 | $498K | 0.0% | $13.77 | — | COM | 178587101 |
| GZTGF | GAZIT GLOBE LTD | 51,025 | $496K | 0.0% | $9.69 | 0.0% | COM | M4793C102 |
| — | BARRICK GOLD CORP | 30,000 | $483K | 0.0% | $16.10 | — | COM | 067901108 |
| — | ALEXCO RESOURCE CORP | 318,300 | $462K | 0.0% | $1.45 | — | COM | 01535P106 |
| PLD | PROLOGIS INC | 7,200 | $457K | 0.0% | $48.75 | 0.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 3,065 | $449K | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 11,900 | $445K | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,450 | $438K | 0.0% | $6.99 | 0.0% | COM | 015857105 |
| HAL | HALLIBURTON CO | 9,400 | $433K | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 11,500 | $411K | 0.0% | $35.74 | — | COM | 637071101 |
| PBA | PEMBINA PIPELINE CORP | 11,525 | $405K | 0.0% | $21.33 | 0.0% | COM | 706327103 |
| SLB | SCHLUMBERGER LTD | 5,500 | $384K | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| — | CATCHMARK TIMBER TR INC CL A | 30,025 | $379K | 0.0% | $12.62 | — | COM | 14912Y202 |
| FTS | FORTIS INC | 9,875 | $353K | 0.0% | $26.25 | 0.0% | COM | 349553107 |
| SPGI | S&P GLOBAL INC | 2,100 | $328K | 0.0% | $141.12 | 0.0% | COM | 78409V104 |
| — | BROADCOM LTD | 1,290 | $313K | 0.0% | $242.64 | — | COM | Y09827109 |
| FTI | TECHNIPFMC PLC | 11,000 | $307K | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| — | ENSCO PLC | 50,000 | $298K | 0.0% | $5.96 | — | COM | G3157S106 |
| XYL | XYLEM INC | 4,516 | $283K | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| — | GOLDCORP INC | 20,000 | $259K | 0.0% | $12.95 | — | COM | 380956409 |
| — | OUTFRONT MEDIA INC | 10,100 | $254K | 0.0% | $25.15 | — | COM | 69007J106 |
| ENB | ENBRIDGE INC | 5,823 | $244K | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| — | GGP INC | 10,298 | $214K | 0.0% | $20.78 | — | COM | 36174X101 |
| ASM | AVINO SILVER & GOLD MINES LTD | 61,126 | $95,000 | 0.0% | $1.64 | 0.0% | COM | 053906103 |
| — | GOLD STD VENTURES CORP | 21,100 | $34,000 | 0.0% | $1.61 | — | COM | 380738104 |