Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $1.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 3,000,000 | $789M | 58.6% | $263.15 | — | PUT | 78462F953 |
| — | ISHARES TR | 465,000 | $55.04M | 4.1% | $123.18 | — | PUT | 464287952 |
| FISV | FISERV INC | 411,300 | $29.33M | 2.2% | $66.13 | +6.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 123,612 | $26.45M | 2.0% | $168.94 | +19.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 70,460 | $24.6M | 1.8% | $234.97 | +25.3% | COM | 666807102 |
| CM | CDN IMPERIAL BK COMM | 237,600 | $20.98M | 1.6% | $29.99 | +7.3% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 494,955 | $20.61M | 1.5% | $43.14 | — | COM | G16252101 |
| — | GROUPE CGI INC | 348,050 | $20.06M | 1.5% | $51.87 | — | COM | 39945C109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 272,435 | $19.76M | 1.5% | $59.17 | +11.6% | COM | 45866F104 |
| BAC | BANK AMER CORP | 611,550 | $18.34M | 1.4% | $21.33 | +22.2% | COM | 060505104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 500,000 | $17.93M | 1.3% | $35.85 | — | PUT | 78464A957 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 500,000 | $17.93M | 1.3% | $35.85 | — | CALL | 78464A907 |
| MFC | MANULIFE FINL CORP | 854,500 | $15.88M | 1.2% | $19.95 | +0.3% | COM | 56501R106 |
| — | BROOKFIELD PPTY PARTNERS LP | 812,110 | $15.58M | 1.2% | $23.35 | — | COM | G16249107 |
| C | CITIGROUP INC | 219,800 | $14.84M | 1.1% | $54.19 | +6.4% | COM | 172967424 |
| SU | SUNCOR ENERGY INC | 391,258 | $13.51M | 1.0% | $23.51 | +10.1% | COM | 867224107 |
| — | SELECT SECTOR SPDR TR ENERGY | 200,000 | $13.48M | 1.0% | $69.83 | — | CALL | 81369Y906 |
| — | WPX ENERGY INC | 825,000 | $12.19M | 0.9% | $12.00 | — | COM | 98212B103 |
| — | ISHARES TR | 100,000 | $12.19M | 0.9% | $121.56 | — | CALL | 464287902 |
| — | FTS INTERNATIONAL INC | 650,000 | $11.95M | 0.9% | $18.39 | — | COM | 30283W104 |
| CMCSA | COMCAST CORP | 341,310 | $11.66M | 0.9% | $31.98 | -0.6% | COM | 20030N101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 525,000 | $9.634M | 0.7% | $18.35 | — | COM | 15136A102 |
| HD | HOME DEPOT INC | 52,899 | $9.429M | 0.7% | $125.16 | +23.6% | COM | 437076102 |
| — | PARSLEY ENERGY INC CL A | 325,000 | $9.422M | 0.7% | $28.99 | — | COM | 701877102 |
| — | CRESCENT PT ENERGY CORP | 1,301,000 | $8.847M | 0.7% | $7.61 | — | COM | 22576C101 |
| — | PRECISION DRILLING CORP | 3,169,200 | $8.779M | 0.7% | $2.96 | — | COM | 74022D308 |
| — | C&J ENERGY SVCS INC | 325,000 | $8.392M | 0.6% | $29.97 | — | COM | 12674R100 |
| UNP | UNION PAC CORP | 61,000 | $8.2M | 0.6% | $96.10 | +17.6% | COM | 907818108 |
| LBRT | LIBERTY OILFIELD SVCS INC CL A | 485,000 | $8.192M | 0.6% | $19.66 | 0.0% | COM | 53115L104 |
| — | ENCANA CORP | 725,000 | $7.975M | 0.6% | $11.00 | — | COM | 292505104 |
| — | HOME DEPOT INC | 40,000 | $7.13M | 0.5% | $178.25 | — | PUT | 437076952 |
| CVE | CENOVUS ENERGY INC | 781,200 | $6.671M | 0.5% | $7.61 | 0.0% | COM | 15135U109 |
| PTEN | PATTERSON UTI ENERGY INC | 375,000 | $6.566M | 0.5% | $20.88 | 0.0% | COM | 703481101 |
| DHR | DANAHER CORP | 49,700 | $4.866M | 0.4% | $71.18 | +18.4% | COM | 235851102 |
| — | NORTHROP GRUMMAN CORP | 10,000 | $3.491M | 0.3% | $349.10 | — | PUT | 666807952 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $2.948M | 0.2% | $38.61 | — | COM | 212015101 |
| TD | TORONTO DOMINION BK | 48,500 | $2.757M | 0.2% | $58.52 | 0.0% | COM | 891160509 |
| RY | ROYAL BK CDA | 34,800 | $2.69M | 0.2% | $81.18 | 0.0% | COM | 780087102 |
| — | UNION PAC CORP | 17,400 | $2.339M | 0.2% | $115.97 | — | PUT | 907818958 |
| — | COMCAST CORP | 60,000 | $2.05M | 0.2% | $34.17 | — | PUT | 20030N951 |
| AMTX | AEMETIS INC | 1,151,373 | $1.957M | 0.1% | $1.07 | -14.5% | COM | 00770K202 |
| MSFT | MICROSOFT CORP | 21,215 | $1.936M | 0.1% | $71.92 | +17.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 61,200 | $1.926M | 0.1% | $21.50 | 0.0% | COM | 29250N105 |
| V | VISA INC CL A | 15,777 | $1.887M | 0.1% | $98.00 | +17.1% | COM | 92826C839 |
| BNS | BANK OF NOVA SCOTIA | 30,000 | $1.851M | 0.1% | $41.93 | 0.0% | COM | 064149107 |
| — | INTERXION HOLDING N.V | 29,019 | $1.802M | 0.1% | $50.92 | — | COM | N47279109 |
| MA | MASTERCARD INCORPORATED CL A | 10,061 | $1.762M | 0.1% | $126.35 | +29.6% | COM | 57636Q104 |
| — | RAYTHEON CO | 7,979 | $1.722M | 0.1% | $186.60 | — | COM | 755111507 |
| — | TRANSCANADA CORP | 38,050 | $1.572M | 0.1% | $49.43 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 14,005 | $1.54M | 0.1% | $75.56 | +21.0% | COM | 46625H100 |
| — | KEANE GROUP INC | 103,539 | $1.532M | 0.1% | $17.11 | — | COM | 48669A108 |
| WCN | WASTE CONNECTIONS INC | 20,402 | $1.464M | 0.1% | $62.37 | +8.1% | COM | 94106B101 |
| — | GROUPE CGI INC | 25,000 | $1.441M | 0.1% | $57.64 | — | CALL | 39945C909 |
| MEOH | METHANEX CORP | 23,700 | $1.437M | 0.1% | $58.66 | 0.0% | COM | 59151K108 |
| BMO | BANK OF MONTREAL | 18,300 | $1.383M | 0.1% | $56.99 | 0.0% | COM | 063671101 |
| GOOG | ALPHABET INC CL C | 1,174 | $1.211M | 0.1% | $46.23 | +18.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,577 | $1.112M | 0.1% | $176.72 | +16.2% | COM | 084670702 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,400 | $1.003M | 0.1% | $194.12 | 0.0% | COM | 21036P108 |
| NTR | NUTRIEN LTD | 20,000 | $945K | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| FDX | FEDEX CORP | 3,869 | $929K | 0.1% | $185.73 | +18.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 5,425 | $788K | 0.1% | $112.31 | +2.2% | COM | 03027X100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,155 | $788K | 0.1% | $172.79 | +9.8% | COM | 008252108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 19,125 | $746K | 0.1% | $41.30 | — | COM | 112585104 |
| EQIX | EQUINIX INC | 1,710 | $715K | 0.1% | $381.51 | -5.2% | COM | 29444U700 |
| UBS | UBS GROUP AG | 40,400 | $713K | 0.1% | $17.38 | +9.4% | COM | H42097107 |
| — | WABCO HLDGS INC | 4,730 | $633K | 0.0% | $143.55 | — | COM | 92927K102 |
| CSX | CSX CORP | 10,450 | $582K | 0.0% | $16.01 | +5.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $557K | 0.0% | $195.48 | +5.1% | COM | 883556102 |
| TAC | TRANSALTA CORP | 100,000 | $545K | 0.0% | $5.52 | 0.0% | COM | 89346D107 |
| GZTGF | GAZIT GLOBE LTD | 51,025 | $501K | 0.0% | $9.69 | +4.2% | COM | M4793C102 |
| — | SL GREEN RLTY CORP | 5,070 | $491K | 0.0% | $101.38 | — | COM | 78440X101 |
| CNQ | CANADIAN NAT RES LTD | 15,100 | $475K | 0.0% | $10.37 | +6.3% | COM | 136385101 |
| CCJ | CAMECO CORP | 50,000 | $454K | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| — | HUDSON PAC PPTYS INC | 12,670 | $412K | 0.0% | $33.52 | — | COM | 444097109 |
| — | CATCHMARK TIMBER TR INC CL A | 30,025 | $374K | 0.0% | $12.62 | — | COM | 14912Y202 |
| — | GGP INC | 18,198 | $372K | 0.0% | $21.42 | — | COM | 36174X101 |
| PBA | PEMBINA PIPELINE CORP | 11,525 | $360K | 0.0% | $21.33 | +0.9% | COM | 706327103 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 23,700 | $356K | 0.0% | $15.02 | — | COM | 609720107 |
| PLD | PROLOGIS INC | 5,600 | $353K | 0.0% | $49.17 | +1.4% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 4,700 | $344K | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,700 | $340K | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 2,075 | $339K | 0.0% | $29.73 | +6.6% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 9,100 | $313K | 0.0% | $35.11 | +1.3% | COM | 74762E102 |
| — | CYRUSONE INC | 6,000 | $307K | 0.0% | $51.17 | — | COM | 23283R100 |
| AAPL | APPLE INC | 1,760 | $295K | 0.0% | $39.08 | +3.4% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 11,400 | $283K | 0.0% | $19.25 | -1.0% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 2,215 | $280K | 0.0% | $84.91 | +14.7% | COM | 25278X109 |
| — | APTIV PLC | 3,210 | $273K | 0.0% | $84.74 | — | COM | G6095L109 |
| SPGI | S&P GLOBAL INC | 1,360 | $260K | 0.0% | $141.12 | +22.1% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,800 | $256K | 0.0% | $67.37 | — | COM | 81369Y506 |
| XYL | XYLEM INC | 3,316 | $255K | 0.0% | $54.07 | +24.5% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 1,750 | $253K | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| — | DOWDUPONT INC | 3,700 | $236K | 0.0% | $71.35 | — | COM | 26078J100 |
| — | DELPHI TECHNOLOGIES PLC | 4,949 | $236K | 0.0% | $47.69 | — | COM | G2709G107 |
| TXN | TEXAS INSTRS INC | 2,250 | $234K | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 6,500 | $228K | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,900 | $228K | 0.0% | $79.88 | 0.0% | COM | 43300A203 |