Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 900,000 | $240M | 18.1% | $266.86 | — | CALL | 78462F903 |
| — | SPDR GOLD TRUST | 996,600 | $123M | 9.3% | $121.58 | — | CALL | 78463V907 |
| — | WISDOMTREE EUROPE HEDGED EQUITY | 1,450,000 | $92.38M | 7.0% | $63.71 | — | CALL | 97717X901 |
| — | SPDR EURO STOXX 50 | 2,000,000 | $81.42M | 6.1% | $41.25 | — | PUT | 78463X952 |
| — | VANECK VECTORS JR GOLD MINERS | 2,032,300 | $69.36M | 5.2% | $33.59 | — | CALL | 92189F901 |
| — | ISHARES IBOXX $ INVESTMENT GRADE | 400,000 | $48.62M | 3.7% | $123.96 | — | PUT | 464287952 |
| — | ISHARES IBOXX $ INVESTMENT GRADE | 400,000 | $48.62M | 3.7% | $121.56 | — | CALL | 464287902 |
| — | VANECK VECTORS GOLD MINERS | 1,283,300 | $29.82M | 2.3% | $22.96 | — | CALL | 92189F906 |
| UNH | UNITEDHEALTH GROUP INC | 125,862 | $27.75M | 2.1% | $168.94 | +10.1% | COM | 91324P102 |
| — | GROUPE CGI INC CL A | 509,650 | $27.69M | 2.1% | $51.87 | — | COM | 39945C109 |
| FISV | FISERV INC | 210,100 | $27.55M | 2.1% | $62.13 | +3.9% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 78,960 | $24.23M | 1.8% | $234.97 | +11.9% | COM | 666807102 |
| SU | SUNCOR ENERGY INC | 657,408 | $24.14M | 1.8% | $23.51 | +9.0% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 494,955 | $22.18M | 1.7% | $43.14 | — | COM | G16252101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 219,100 | $21.34M | 1.6% | $29.80 | +3.7% | COM | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 273,935 | $19.33M | 1.5% | $59.17 | +4.5% | COM | 45866F104 |
| — | BROOKFIELD PPTY PARTNERS LP | 819,610 | $18.16M | 1.4% | $23.35 | — | COM | G16249107 |
| — | KEANE GROUP INC | 950,000 | $18.06M | 1.4% | $17.11 | — | COM | 48669A108 |
| BAC | BANK AMER CORP | 607,050 | $17.92M | 1.4% | $21.33 | +6.8% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 854,500 | $17.82M | 1.3% | $19.95 | +4.2% | COM | 56501R106 |
| C | CITIGROUP INC | 219,800 | $16.36M | 1.2% | $54.19 | +4.2% | COM | 172967424 |
| — | PRETIUM RES INC | 1,392,382 | $15.89M | 1.2% | $9.26 | — | COM | 74139C102 |
| — | C&J ENERGY SVCS INC | 410,000 | $13.72M | 1.0% | $29.97 | — | COM | 12674R100 |
| HD | HOME DEPOT INC | 69,959 | $13.26M | 1.0% | $125.16 | +13.2% | COM | 437076102 |
| — | TRANSCANADA CORP | 253,750 | $12.34M | 0.9% | $49.43 | — | COM | 89353D107 |
| — | KIRKLAND LAKE GOLD LTD | 797,936 | $12.26M | 0.9% | $12.92 | — | COM | 49741E100 |
| PAAS | PAN AMERICAN SILVER CORP | 770,260 | $11.98M | 0.9% | $16.40 | -3.4% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 539,400 | $11.94M | 0.9% | $17.65 | +6.4% | COM | 962879102 |
| — | MAG SILVER CORP | 913,231 | $11.29M | 0.9% | $11.56 | — | COM | 55903Q104 |
| CMCSA | COMCAST CORP | 276,300 | $11.07M | 0.8% | $32.02 | -4.2% | COM | 20030N101 |
| — | CONTINENTAL RESOURCES INC | 193,500 | $10.25M | 0.8% | $38.61 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP | 245,000 | $10.14M | 0.8% | $24.15 | +11.2% | COM | 25179M103 |
| — | WPX ENERGY INC | 700,000 | $9.849M | 0.7% | $11.50 | — | COM | 98212B103 |
| — | ENERPLUS CORP | 950,000 | $9.3M | 0.7% | $9.79 | — | COM | 292766102 |
| BTG | B2GOLD CORP | 2,902,767 | $8.999M | 0.7% | $2.11 | +1.9% | COM | 11777Q209 |
| — | RANDGOLD RES LTD ADR | 87,900 | $8.692M | 0.7% | $97.66 | — | COM | 752344309 |
| — | CRESCENT PT ENERGY CORP | 1,091,000 | $8.313M | 0.6% | $7.76 | — | COM | 22576C101 |
| — | ENERGY SELECT SECTOR SPDR | 100,000 | $7.226M | 0.5% | $72.26 | — | CALL | 81369Y906 |
| AEM | AGNICO EAGLE MINES LTD | 138,726 | $6.406M | 0.5% | $39.61 | -4.5% | COM | 008474108 |
| UNP | UNION PAC CORP | 43,200 | $5.793M | 0.4% | $89.12 | +13.1% | COM | 907818108 |
| — | UNION PAC CORP | 42,900 | $5.753M | 0.4% | $115.97 | — | PUT | 907818958 |
| — | PRECISION DRILLING CORP | 1,744,200 | $5.267M | 0.4% | $3.12 | — | COM | 74022D308 |
| — | WEATHERFORD INTL PLC | 1,200,000 | $5.004M | 0.4% | $4.17 | — | COM | G48833100 |
| HAL | HALLIBURTON CO | 100,000 | $4.887M | 0.4% | $37.26 | +0.5% | COM | 406216101 |
| DHR | DANAHER CORP | 49,700 | $4.613M | 0.3% | $71.18 | +9.9% | COM | 235851102 |
| CDE | COEUR MNG INC | 602,300 | $4.517M | 0.3% | $8.50 | -7.7% | COM | 192108504 |
| HL | HECLA MNG CO | 889,300 | $3.531M | 0.3% | $4.68 | -10.8% | COM | 422704106 |
| GSM | FERROGLOBE PLC | 214,092 | $3.468M | 0.3% | $12.50 | +19.2% | COM | G33856108 |
| SSRM | SSR MNG INC | 347,500 | $3.055M | 0.2% | $9.96 | -7.4% | COM | 784730103 |
| — | NEW GOLD INC | 849,300 | $2.794M | 0.2% | $3.71 | — | CALL | 644535906 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 193,495 | $2.724M | 0.2% | $13.05 | — | COM | 204448104 |
| — | WHITING PETE CORP | 102,500 | $2.714M | 0.2% | $26.48 | — | COM | 966387409 |
| — | TAHOE RES INC | 563,700 | $2.7M | 0.2% | $5.25 | — | COM | 873868103 |
| — | FORTUNA SILVER MINES INC | 481,900 | $2.516M | 0.2% | $4.84 | — | COM | 349915108 |
| BTE | BAYTEX ENERGY CORP | 830,000 | $2.49M | 0.2% | $2.59 | +8.3% | COM | 07317Q105 |
| SVM | SILVERCORP METALS INC | 944,067 | $2.473M | 0.2% | $2.78 | -8.3% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 1,022,261 | $2.443M | 0.2% | $2.51 | -10.0% | COM | 29258Y103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 48,540 | $2.113M | 0.2% | $41.30 | — | COM | 112585104 |
| — | INTERXION HOLDING N.V | 32,219 | $1.899M | 0.1% | $50.92 | — | COM | N47279109 |
| AG | FIRST MAJESTIC SILVER CORP | 261,400 | $1.762M | 0.1% | $7.07 | -3.7% | COM | 32076V103 |
| WCN | WASTE CONNECTIONS INC | 22,452 | $1.593M | 0.1% | $62.37 | +5.9% | COM | 94106B101 |
| V | VISA INC CL A | 13,877 | $1.582M | 0.1% | $95.71 | +9.1% | COM | 92826C839 |
| GOOG | ALPHABET INC CL C | 1,498 | $1.568M | 0.1% | $46.23 | +9.3% | COM | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 10,311 | $1.561M | 0.1% | $126.35 | +12.5% | COM | 57636Q104 |
| — | RAYTHEON CO | 8,229 | $1.546M | 0.1% | $186.60 | — | COM | 755111507 |
| AAUAF | ALMADEN MINERALS LTD CL B | 1,402,100 | $1.444M | 0.1% | $1.00 | 0.0% | COM | 020283305 |
| IAG | IAMGOLD CORP | 234,200 | $1.365M | 0.1% | $5.71 | 0.0% | COM | 450913108 |
| JPM | JPMORGAN CHASE & CO | 12,505 | $1.337M | 0.1% | $73.66 | +10.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,915 | $1.276M | 0.1% | $66.68 | +12.9% | COM | 594918104 |
| — | GOLD STD VENTURES CORP | 697,273 | $1.22M | 0.1% | $1.75 | — | COM | 380738104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,937 | $1.177M | 0.1% | $176.72 | +7.4% | COM | 084670702 |
| DNN | DENISON MINES CORP | 2,050,000 | $1.128M | 0.1% | $0.47 | +4.2% | COM | 248356107 |
| REI | RING ENERGY INC | 80,500 | $1.119M | 0.1% | $13.43 | 0.0% | COM | 76680V108 |
| — | CALLON PETE CO | 92,000 | $1.118M | 0.1% | $11.24 | — | COM | 13123X102 |
| NXE | NEXGEN ENERGY LTD | 425,000 | $1.088M | 0.1% | $2.34 | -0.7% | COM | 65340P106 |
| — | CARRIZO OIL & GAS INC | 48,000 | $1.021M | 0.1% | $17.99 | — | COM | 144577103 |
| — | GREAT PANTHER SILVER LTD | 786,200 | $1.014M | 0.1% | $1.24 | — | COM | 39115V101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,705 | $966K | 0.1% | $172.79 | +9.0% | COM | 008252108 |
| FDX | FEDEX CORP | 3,779 | $943K | 0.1% | $184.90 | +7.7% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,710 | $775K | 0.1% | $381.51 | +3.8% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 5,425 | $774K | 0.1% | $112.31 | +3.1% | COM | 03027X100 |
| UBS | UBS GROUP AG | 40,400 | $743K | 0.1% | $17.38 | 0.0% | COM | H42097107 |
| — | AMERICAS SILVER CORP | 200,000 | $724K | 0.1% | $3.62 | — | COM | 03063L705 |
| OTEX | OPEN TEXT CORP | 20,000 | $713K | 0.1% | $26.55 | +3.5% | COM | 683715106 |
| RRC | RANGE RES CORP | 41,000 | $699K | 0.1% | $19.33 | -6.9% | COM | 75281A109 |
| — | WABCO HLDGS INC | 4,730 | $679K | 0.1% | $143.55 | — | COM | 92927K102 |
| PWR | QUANTA SVCS INC | 16,900 | $661K | 0.0% | $35.11 | +4.8% | COM | 74762E102 |
| RIG | TRANSOCEAN LTD | 61,000 | $651K | 0.0% | $8.61 | +20.6% | COM | H8817H100 |
| AMTX | AEMETIS INC | 1,151,373 | $633K | 0.0% | $1.07 | -31.7% | COM | 00770K202 |
| — | ENSCO PLC | 100,000 | $591K | 0.0% | $5.93 | — | COM | G3157S106 |
| SLB | SCHLUMBERGER LTD | 8,500 | $573K | 0.0% | $51.64 | -0.8% | COM | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 15,100 | $539K | 0.0% | $10.37 | +10.4% | COM | 136385101 |
| GZTGF | GAZIT GLOBE LTD | 51,025 | $537K | 0.0% | $9.69 | +1.8% | COM | M4793C102 |
| — | ALEXCO RESOURCE CORP | 335,900 | $534K | 0.0% | $1.46 | — | COM | 01535P106 |
| — | SL GREEN RLTY CORP | 5,070 | $512K | 0.0% | $101.38 | — | COM | 78440X101 |
| CSX | CSX CORP | 8,800 | $484K | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| — | CITY OFFICE REIT INC | 36,175 | $471K | 0.0% | $13.77 | — | COM | 178587101 |
| — | STARS GROUP INC | 20,000 | $466K | 0.0% | $20.50 | — | COM | 85570W100 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,450 | $463K | 0.0% | $6.99 | +3.8% | COM | 015857105 |
| — | HUDSON PAC PPTYS INC | 12,670 | $434K | 0.0% | $33.52 | — | COM | 444097109 |
| — | U S SILICA HLDGS INC | 13,000 | $423K | 0.0% | $31.07 | — | COM | 90346E103 |
| PBA | PEMBINA PIPELINE CORP | 11,525 | $417K | 0.0% | $21.33 | +4.4% | COM | 706327103 |
| — | CATCHMARK TIMBER TR INC CL A | 30,025 | $394K | 0.0% | $12.62 | — | COM | 14912Y202 |
| FTS | FORTIS INC | 9,875 | $362K | 0.0% | $26.25 | +3.2% | COM | 349553107 |
| — | GGP INC | 15,198 | $355K | 0.0% | $21.61 | — | COM | 36174X101 |
| WMB | WILLIAMS COS INC | 11,400 | $348K | 0.0% | $19.25 | -3.5% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 1,940 | $329K | 0.0% | $141.12 | +7.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 2,075 | $324K | 0.0% | $29.73 | +6.1% | COM | 65339F101 |
| XYL | XYLEM INC | 4,516 | $308K | 0.0% | $54.07 | +11.5% | COM | 98419M100 |
| — | BROADCOM LTD | 1,180 | $303K | 0.0% | $242.64 | — | COM | Y09827109 |
| AAPL | APPLE INC | 1,760 | $298K | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $285K | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| — | APTIV PLC | 3,210 | $272K | 0.0% | $84.74 | — | COM | G6095L109 |
| HON | HONEYWELL INTL INC | 1,750 | $268K | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| — | DOWDUPONT INC | 3,700 | $264K | 0.0% | $71.35 | — | COM | 26078J100 |
| FANG | DIAMONDBACK ENERGY INC | 2,040 | $258K | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| — | OUTFRONT MEDIA INC | 10,100 | $234K | 0.0% | $25.15 | — | COM | 69007J106 |
| PLD | PROLOGIS INC | 3,500 | $226K | 0.0% | $48.75 | +6.7% | COM | 74340W103 |
| ASM | AVINO SILVER & GOLD MINES LTD | 61,126 | $82,000 | 0.0% | $1.64 | -17.4% | COM | 053906103 |