Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 1,196,300 | $325M | 32.8% | $263.15 | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF | 400,000 | $109M | 11.0% | $271.28 | — | CALL | 78462F903 |
| — | ISHARES 7-10 YEAR TREASURY BOND | 500,000 | $51.26M | 5.2% | $102.51 | — | CALL | 464287900 |
| — | ISHARES 7-10 YEAR TREASURY BOND | 500,000 | $51.26M | 5.2% | $102.51 | — | PUT | 464287950 |
| — | SELECT SECTOR SPDR TR INDS | 300,000 | $21.49M | 2.2% | $71.63 | — | CALL | 81369Y904 |
| UNH | UNITEDHEALTH GROUP INC | 83,902 | $20.59M | 2.1% | $168.94 | +25.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 268,635 | $19.76M | 2.0% | $59.17 | +11.5% | COM | 45866F104 |
| — | CANADIAN NAT RES LTD | 540,500 | $19.5M | 2.0% | $36.07 | — | CALL | 136385901 |
| CM | CDN IMPERIAL BK COMM TORONTO | 217,850 | $18.94M | 1.9% | $29.99 | +1.9% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 492,295 | $18.9M | 1.9% | $43.14 | — | COM | G16252101 |
| — | SPDR SERIES BLOOMBERG BRCLYS | 500,000 | $17.74M | 1.8% | $35.85 | — | PUT | 78464A957 |
| — | SPDR SERIES BLOOMBERG BRCLYS | 500,000 | $17.74M | 1.8% | $35.85 | — | CALL | 78464A907 |
| BAC | BANK AMER CORP | 591,750 | $16.68M | 1.7% | $21.33 | +16.5% | COM | 060505104 |
| SU | SUNCOR ENERGY INC | 391,258 | $15.92M | 1.6% | $23.51 | +24.2% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,495,000 | $15.52M | 1.6% | $8.15 | +7.2% | COM | 15135U109 |
| — | BROOKFIELD PPTY PARTNERS | 812,110 | $15.45M | 1.6% | $23.35 | — | COM | G16249107 |
| MFC | MANULIFE FINL CORP | 850,100 | $15.28M | 1.5% | $19.95 | -5.5% | COM | 56501R106 |
| C | CITIGROUP INC | 218,600 | $14.63M | 1.5% | $54.19 | -2.1% | COM | 172967424 |
| — | GROUPE CGI INC CL A | 224,850 | $14.24M | 1.4% | $51.87 | — | COM | 39945C109 |
| MSFT | MICROSOFT CORP | 142,685 | $14.07M | 1.4% | $87.11 | +3.0% | COM | 594918104 |
| FISV | FISERV INC | 182,800 | $13.54M | 1.4% | $66.13 | +9.8% | COM | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 322,000 | $11.62M | 1.2% | $11.66 | +0.5% | COM | 136385101 |
| — | PARSLEY ENERGY INC CL A | 375,000 | $11.36M | 1.1% | $29.16 | — | COM | 701877102 |
| — | CRESCENT PT ENERGY CORP | 1,435,000 | $10.55M | 1.1% | $7.58 | — | COM | 22576C101 |
| META | FACEBOOK INC CL A | 52,400 | $10.18M | 1.0% | $179.45 | 0.0% | COM | 30303M102 |
| — | EXTRACTION OIL AND GAS INC | 650,000 | $9.548M | 1.0% | $14.69 | — | COM | 30227M105 |
| — | WPX ENERGY INC | 525,000 | $9.466M | 1.0% | $12.00 | — | COM | 98212B103 |
| CSX | CSX CORP | 130,450 | $8.32M | 0.8% | $18.39 | +1.1% | COM | 126408103 |
| HD | HOME DEPOT INC | 42,099 | $8.214M | 0.8% | $125.16 | +23.8% | COM | 437076102 |
| — | PRECISION DRILLING CORP | 2,369,200 | $7.866M | 0.8% | $2.96 | — | COM | 74022D308 |
| — | ENCANA CORP | 600,000 | $7.83M | 0.8% | $11.00 | — | COM | 292505104 |
| — | CSX CORP | 120,000 | $7.654M | 0.8% | $63.78 | — | PUT | 126408953 |
| — | SELECT SECTOR SPDR TR ENERGY | 100,000 | $7.594M | 0.8% | $69.83 | — | CALL | 81369Y906 |
| DVN | DEVON ENERGY CORP | 170,000 | $7.473M | 0.8% | $27.59 | 0.0% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 19,660 | $6.049M | 0.6% | $234.97 | +24.1% | COM | 666807102 |
| — | MICROSOFT CORP | 50,000 | $4.93M | 0.5% | $98.60 | — | PUT | 594918954 |
| — | ENERPLUS CORP | 375,000 | $4.725M | 0.5% | $12.60 | — | COM | 292766102 |
| SPY | SPDR S&P 500 ETF | 7,500 | $2.035M | 0.2% | $271.33 | — | COM | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 10,061 | $1.977M | 0.2% | $126.35 | +42.7% | COM | 57636Q104 |
| V | VISA INC CL A | 14,777 | $1.957M | 0.2% | $98.00 | +24.6% | COM | 92826C839 |
| AMTX | AEMETIS INC | 1,151,373 | $1.739M | 0.2% | $1.07 | +52.7% | COM | 00770K202 |
| — | INTERXION HOLDING N.V | 24,760 | $1.546M | 0.2% | $50.92 | — | COM | N47279109 |
| GOOG | ALPHABET INC CL C | 1,174 | $1.31M | 0.1% | $46.23 | +16.0% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,505 | $1.303M | 0.1% | $75.56 | +17.8% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 16,202 | $1.22M | 0.1% | $62.37 | +13.8% | COM | 94106B101 |
| — | RAYTHEON CO | 5,879 | $1.136M | 0.1% | $186.60 | — | COM | 755111507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,450 | $1.065M | 0.1% | $79.43 | -0.2% | COM | 43300A203 |
| FDX | FEDEX CORP | 4,689 | $1.065M | 0.1% | $191.10 | +13.3% | COM | 31428X106 |
| BA | BOEING CO | 2,875 | $965K | 0.1% | $330.36 | 0.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP | 4,070 | $851K | 0.1% | $177.76 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $849K | 0.1% | $199.76 | +4.1% | COM | 883556102 |
| PLD | PROLOGIS INC | 12,300 | $808K | 0.1% | $50.70 | +2.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,710 | $735K | 0.1% | $381.51 | -8.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 4,755 | $686K | 0.1% | $112.31 | +1.4% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,540 | $556K | 0.1% | $194.12 | +2.9% | COM | 21036P108 |
| NEE | NEXTERA ENERGY INC | 3,275 | $547K | 0.1% | $31.07 | +7.5% | COM | 65339F101 |
| — | SL GREEN RLTY CORP | 5,070 | $510K | 0.1% | $101.38 | — | COM | 78440X101 |
| MPC | MARATHON PETE CORP | 7,200 | $505K | 0.1% | $55.93 | +7.3% | COM | 56585A102 |
| — | HUDSON PAC PPTYS INC | 12,670 | $449K | 0.0% | $33.52 | — | COM | 444097109 |
| VNO | VORNADO RLTY TR | 5,900 | $436K | 0.0% | $73.90 | — | COM | 929042109 |
| — | GGP INC | 18,198 | $372K | 0.0% | $21.42 | — | COM | 36174X101 |
| — | CYRUSONE INC | 6,000 | $350K | 0.0% | $51.17 | — | COM | 23283R100 |
| PBA | PEMBINA PIPELINE CORP | 9,700 | $336K | 0.0% | $21.33 | +3.2% | COM | 706327103 |
| CVX | CHEVRON CORP | 2,630 | $333K | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 1,760 | $326K | 0.0% | $39.08 | +9.4% | COM | 037833100 |
| — | TRANSCANADA CORP | 7,250 | $313K | 0.0% | $49.43 | — | COM | 89353D107 |
| WMB | WILLIAMS COS INC | 11,400 | $309K | 0.0% | $19.25 | -10.4% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,800 | $289K | 0.0% | $67.37 | — | COM | 81369Y506 |
| KMI | KINDER MORGAN INC | 16,300 | $288K | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| STAG | STAG INDL INC | 10,400 | $283K | 0.0% | $27.21 | — | COM | 85254J102 |
| SPG | SIMON PPTY GROUP INC | 1,660 | $283K | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 12,200 | $281K | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 12,400 | $277K | 0.0% | $22.34 | — | COM | 456237106 |
| SPGI | S&P GLOBAL INC | 1,360 | $277K | 0.0% | $141.12 | +31.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 2,250 | $248K | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 6,500 | $237K | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| MTZ | MASTEC INC | 4,400 | $223K | 0.0% | $48.31 | 0.0% | COM | 576323109 |