Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 659,300 | $165M | 45.1% | $263.15 | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF | 80,000 | $19.99M | 5.5% | — | — | Call | 78462F903 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 211,415 | $15.93M | 4.4% | $59.17 | +18.1% | COM | 45866F104 |
| BAC | BANK OF AMERICA CORP | 587,350 | $14.47M | 4.0% | $21.33 | +6.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 53,308 | $13.28M | 3.6% | $168.94 | +39.1% | COM | 91324P102 |
| — | HONEYWELL INTL INC | 100,000 | $13.21M | 3.6% | — | — | Call | 438516906 |
| C | CITIGROUP INC | 216,183 | $11.25M | 3.1% | $54.21 | -8.9% | COM | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 90,000 | $8.343M | 2.3% | $98.14 | -11.7% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 79,136 | $8.038M | 2.2% | $87.11 | +14.8% | COM | 594918104 |
| — | PARSLEY ENERGY INC CLASS A | 500,000 | $7.99M | 2.2% | $22.31 | — | COM | 701877102 |
| — | CENTENNIAL RESOURCE DEV INC | 700,000 | $7.714M | 2.1% | $11.02 | — | COM | 15136A102 |
| — | WPX ENERGY INC | 675,000 | $7.661M | 2.1% | $14.03 | — | COM | 98212B103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 37,000 | $6.42M | 1.8% | $173.51 | — | COM | 464287515 |
| QQQ | INVESCO QQQ TRUST | 39,971 | $6.166M | 1.7% | $154.26 | — | COM | 46090E103 |
| CSX | CSX CORP | 84,804 | $5.269M | 1.4% | $18.39 | +13.6% | COM | 126408103 |
| — | CALLON PETROLEUM | 800,000 | $5.192M | 1.4% | $6.49 | — | COM | 13123X102 |
| — | OASIS PETROLEUM INC | 900,000 | $4.977M | 1.4% | $5.53 | — | COM | 674215108 |
| ELV | ANTHEM INC | 15,732 | $4.132M | 1.1% | $250.16 | 0.0% | COM | 036752103 |
| LQD | ISHARES IBOXX $ INV GRADE CORP BD | 35,000 | $3.949M | 1.1% | $114.94 | — | COM | 464287242 |
| — | ISHARES IBOXX $ INV GRADE CORP BD | 35,000 | $3.949M | 1.1% | $114.94 | — | Put | 464287952 |
| BABA | ALIBABA GROUP HOLDING ADR | 19,905 | $2.728M | 0.7% | $137.05 | — | COM | 01609W102 |
| ADBE | ADOBE INC | 11,529 | $2.608M | 0.7% | $241.40 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF | 7,500 | $1.874M | 0.5% | $271.33 | — | COM | 78462F103 |
| V | VISA INC CLASS A | 12,028 | $1.587M | 0.4% | $98.78 | +33.0% | COM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 7,594 | $1.433M | 0.4% | $128.16 | +49.0% | COM | 57636Q104 |
| CMCSA | COMCAST CORP CLASS A | 35,829 | $1.22M | 0.3% | $30.43 | 0.0% | COM | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 16,202 | $1.203M | 0.3% | $62.37 | +16.1% | COM | 94106B101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 34,425 | $1.189M | 0.3% | $43.14 | — | COM | G16252101 |
| BA | BOEING CO | 3,345 | $1.079M | 0.3% | $331.78 | +1.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,659 | $972K | 0.3% | $125.16 | +20.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 9,651 | $942K | 0.3% | $75.56 | +15.8% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,500 | $866K | 0.2% | $34.93 | +3.8% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,805 | $852K | 0.2% | $199.76 | +15.3% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 4,070 | $829K | 0.2% | $177.76 | +13.6% | COM | 22160K105 |
| — | BROOKFIELD PROPERTY PARTNERS | 50,020 | $806K | 0.2% | $23.35 | — | COM | G16249107 |
| DE | DEERE & CO | 5,318 | $793K | 0.2% | $131.78 | 0.0% | COM | 244199105 |
| IVV | ISHARES CORE S&P 500 | 3,095 | $779K | 0.2% | $251.70 | — | COM | 464287200 |
| AMT | AMERICAN TOWER CORP | 4,846 | $767K | 0.2% | $114.46 | +13.1% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,217 | $749K | 0.2% | $150.10 | 0.0% | COM | 580135101 |
| PLD | PROLOGIS INC | 12,300 | $722K | 0.2% | $50.70 | +4.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 5,478 | $595K | 0.2% | $81.11 | -0.1% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 3,275 | $569K | 0.2% | $31.07 | +18.0% | COM | 65339F101 |
| EQIX | EQUINIX INC | 1,491 | $526K | 0.1% | $381.51 | -10.7% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 3,650 | $505K | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| WM | WASTE MANAGEMENT INC | 4,978 | $443K | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 15,100 | $364K | 0.1% | $11.70 | -19.3% | COM | 136385101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,350 | $331K | 0.1% | $197.05 | 0.0% | COM | 297178105 |
| — | CYRUSONE INC | 6,000 | $317K | 0.1% | $51.17 | — | COM | 23283R100 |
| ADC | AGREE REALTY CORP | 5,102 | $302K | 0.1% | $59.19 | — | COM | 008492100 |
| SUI | SUN COMMUNITIES INC | 2,959 | $301K | 0.1% | $101.72 | — | COM | 866674104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 10,142 | $292K | 0.1% | $28.79 | — | COM | 20369C106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,673 | $291K | 0.1% | $141.10 | 0.0% | COM | 053484101 |
| — | STORE CAPITAL CORP | 10,169 | $288K | 0.1% | $28.32 | — | COM | 862121100 |
| SPG | SIMON PROPERTY GROUP INC | 1,660 | $279K | 0.1% | $105.20 | +14.9% | COM | 828806109 |
| REG | REGENCY CENTERS CORP | 4,663 | $274K | 0.1% | $46.71 | 0.0% | COM | 758849103 |
| MTN | VAIL RESORTS INC | 1,270 | $268K | 0.1% | $247.31 | 0.0% | COM | 91879Q109 |
| SRE | SEMPRA ENERGY | 2,439 | $264K | 0.1% | $45.21 | 0.0% | COM | 816851109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,987 | $260K | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| STAG | STAG INDUSTRIAL INC | 10,400 | $259K | 0.1% | $27.21 | — | COM | 85254J102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 2,006 | $237K | 0.1% | $118.15 | — | COM | 313747206 |
| OKE | ONEOK INC | 4,350 | $235K | 0.1% | $42.78 | -8.1% | COM | 682680103 |
| EXC | EXELON CORP | 5,057 | $228K | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 6,044 | $227K | 0.1% | $28.34 | 0.0% | COM | 337932107 |
| AWK | AMERICAN WATER WORKS INC | 2,430 | $221K | 0.1% | $79.87 | 0.0% | COM | 030420103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,800 | $218K | 0.1% | $67.37 | — | COM | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 4,624 | $200K | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,000 | $197K | 0.1% | $56.49 | +5.1% | COM | 126650100 |
| MFC | MANULIFE FINANCIAL CORP | 12,000 | $170K | 0.0% | $19.95 | -20.5% | COM | 56501R106 |