Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 803,000 | $227M | 42.4% | — | — | Put | 78462F953 |
| — | ISHARES IBOXX $ HIGH YIELD | 210,000 | $18.16M | 3.4% | — | — | Call | 464288903 |
| — | ISHARES IBOXX $ HIGH YIELD | 210,000 | $18.16M | 3.4% | — | — | Put | 464288953 |
| BAC | BANK OF AMERICA CORP | 473,800 | $13.07M | 2.4% | $21.33 | +12.0% | COM | 060505104 |
| — | ISHARES 20 YR TREASURY BOND | 105,000 | $13.02M | 2.4% | — | — | Put | 464287952 |
| TLT | ISHARES 20 YR TREASURY BOND | 95,000 | $12.01M | 2.2% | $126.44 | — | COM | 464287432 |
| MFC | MANULIFE FINANCIAL CORP | 690,776 | $11.68M | 2.2% | $16.33 | -0.4% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC | 352,736 | $11.44M | 2.1% | $24.80 | 0.0% | COM | 867224107 |
| — | BROOKFIELD PROPERTY PARTNERS | 546,849 | $11.25M | 2.1% | $20.82 | — | COM | G16249107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 253,768 | $10.63M | 2.0% | $42.04 | — | COM | G16252101 |
| BTE | BAYTEX ENERGY CORP | 5,850,000 | $9.887M | 1.8% | $1.67 | 0.0% | COM | 07317Q105 |
| C | CITIGROUP INC | 157,442 | $9.796M | 1.8% | $54.21 | -10.0% | COM | 172967424 |
| — | WPX ENERGY INC | 700,000 | $9.177M | 1.7% | $13.99 | — | COM | 98212B103 |
| FANG | DIAMONDBACK ENERGY INC | 90,000 | $9.138M | 1.7% | $98.14 | -19.0% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 117,698 | $8.962M | 1.7% | $59.17 | +15.8% | COM | 45866F104 |
| — | PARSLEY ENERGY INC CLASS A | 450,000 | $8.685M | 1.6% | $22.31 | — | COM | 701877102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 105,539 | $8.345M | 1.6% | $29.85 | 0.0% | COM | 136069101 |
| — | CRESCENT POINT ENERGY CORP | 2,500,000 | $8.1M | 1.5% | $3.24 | — | COM | 22576C101 |
| — | ENCANA CORP | 1,000,000 | $7.24M | 1.4% | $7.24 | — | COM | 292505104 |
| QQQ | INVESCO QQQ TRUST SERIES | 39,971 | $7.181M | 1.3% | $154.26 | — | COM | 46090E103 |
| GIB | CGI INC | 101,947 | $7.01M | 1.3% | $65.67 | 0.0% | COM | 12532H104 |
| — | BERRY PETROLEUM CORP | 550,000 | $6.347M | 1.2% | $11.54 | — | COM | 08579X101 |
| — | OASIS PETROLEUM INC | 1,000,000 | $6.04M | 1.1% | $5.58 | — | COM | 674215108 |
| — | CONCHO RESOURCES INC | 50,000 | $5.548M | 1.0% | $110.96 | — | COM | 20605P101 |
| — | PRECISION DRILLING CORP | 2,296,686 | $5.489M | 1.0% | $2.39 | — | COM | 74022D308 |
| MSFT | MICROSOFT CORP | 45,687 | $5.388M | 1.0% | $87.11 | +17.4% | COM | 594918104 |
| — | GRAN TIERRA ENERGY INC | 2,223,900 | $5.048M | 0.9% | $2.27 | — | COM | 38500T101 |
| — | SPDR S&P OILGAS EXP | 150,000 | $4.611M | 0.9% | — | — | Call | 78464A900 |
| — | MICROSOFT CORP | 30,000 | $3.538M | 0.7% | — | — | Put | 594918954 |
| FISV | FISERV INC | 40,000 | $3.531M | 0.7% | $82.51 | 0.0% | COM | 337738108 |
| LQD | ISHARES IBOXX $ INV GRADE | 27,400 | $3.262M | 0.6% | $114.94 | — | COM | 464287242 |
| — | SUNCOR ENERGY INC | 100,000 | $3.243M | 0.6% | — | — | Call | 867224907 |
| — | ISHARES 20 YR TREASURY BOND | 25,000 | $3.161M | 0.6% | — | — | Call | 464287902 |
| UNP | UNION PACIFIC CORP | 18,662 | $3.12M | 0.6% | $135.81 | +1.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HOLDING ADR | 16,729 | $3.052M | 0.6% | $137.05 | — | COM | 01609W102 |
| ELV | ANTHEM INC | 8,874 | $2.547M | 0.5% | $250.16 | +5.4% | COM | 036752103 |
| — | UNION PACIFIC CORP | 14,000 | $2.341M | 0.4% | — | — | Put | 907818958 |
| MA | MASTERCARD INC CLASS A | 7,067 | $1.664M | 0.3% | $128.16 | +61.7% | COM | 57636Q104 |
| V | VISA INC CLASS A | 10,161 | $1.587M | 0.3% | $98.78 | +39.1% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP | 7,923 | $1.561M | 0.3% | $126.72 | +15.2% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF | 5,500 | $1.554M | 0.3% | $271.33 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP CLASS A | 36,008 | $1.44M | 0.3% | $30.43 | +3.6% | COM | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 13,921 | $1.233M | 0.2% | $62.37 | +26.0% | COM | 94106B101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 22,718 | $1.06M | 0.2% | $46.66 | — | COM | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,805 | $1.042M | 0.2% | $199.76 | +22.4% | COM | 883556102 |
| — | LOEWS CORP | 20,000 | $959K | 0.2% | — | — | Put | 540424958 |
| ABT | ABBOTT LABORATORIES | 10,347 | $827K | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,217 | $801K | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,760 | $722K | 0.1% | $125.16 | +23.6% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,403 | $706K | 0.1% | $34.93 | +9.4% | COM | 101137107 |
| AMZN | AMAZON INC | 390 | $694K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C | 591 | $693K | 0.1% | $55.69 | 0.0% | COM | 02079K107 |
| DIS | WALT DISNEY | 6,139 | $682K | 0.1% | $107.88 | 0.0% | COM | 254687106 |
| EQIX | EQUINIX INC | 1,424 | $645K | 0.1% | $381.51 | -6.2% | COM | 29444U700 |
| CVX | CHEVRON CORP | 5,187 | $639K | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| TU | TELUS CORP | 16,242 | $602K | 0.1% | $17.67 | 0.0% | COM | 87971M103 |
| IVV | ISHARES CORE S&P 500 | 2,000 | $569K | 0.1% | $251.70 | — | COM | 464287200 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 4,361 | $558K | 0.1% | $81.11 | +7.7% | COM | 22822V101 |
| COLD | AMERICOLD REALTY TRUST | 17,408 | $531K | 0.1% | $30.50 | — | COM | 03064D108 |
| NEE | NEXTERA ENERGY INC | 2,619 | $506K | 0.1% | $31.07 | +24.2% | COM | 65339F101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 15,100 | $415K | 0.1% | $11.70 | -20.1% | COM | 136385101 |
| SRE | SEMPRA ENERGY | 2,527 | $318K | 0.1% | $45.28 | +4.1% | COM | 816851109 |
| WM | WASTE MANAGEMENT INC | 3,047 | $317K | 0.1% | $79.68 | +9.2% | COM | 94106L109 |
| EXC | EXELON CORP | 6,279 | $315K | 0.1% | $25.28 | +5.8% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 7,527 | $313K | 0.1% | $28.67 | +4.7% | COM | 337932107 |
| ENB | ENBRIDGE INC | 8,602 | $312K | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| VST | VISTRA ENERGY CORP | 11,902 | $310K | 0.1% | $21.60 | 0.0% | COM | 92840M102 |
| STAG | STAG INDUSTRIAL INC | 10,400 | $308K | 0.1% | $27.21 | — | COM | 85254J102 |
| OKE | ONEOK INC | 4,350 | $304K | 0.1% | $42.78 | -2.7% | COM | 682680103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,297 | $300K | 0.1% | $29.13 | — | COM | 293792107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,987 | $296K | 0.1% | $42.29 | +4.7% | COM | 744573106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,436 | $288K | 0.1% | $141.10 | +6.7% | COM | 053484101 |
| — | HUDSON PACIFIC PROPERTIES INC | 8,364 | $288K | 0.1% | $34.43 | — | COM | 444097109 |
| ADC | AGREE REALTY CORP | 4,139 | $287K | 0.1% | $59.19 | — | COM | 008492100 |
| REG | REGENCY CENTERS CORP | 4,166 | $281K | 0.1% | $46.71 | +2.8% | COM | 758849103 |
| PBA | PEMBINA PIPELINE CORP | 7,461 | $274K | 0.1% | $24.14 | 0.0% | COM | 706327103 |
| PLD | PROLOGIS INC | 3,798 | $273K | 0.1% | $50.70 | +11.2% | COM | 74340W103 |
| KW | KENNEDY WILSON HOLDINGS INC | 12,598 | $269K | 0.1% | $20.29 | 0.0% | COM | 489398107 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,800 | $251K | 0.0% | $67.37 | — | COM | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 4,624 | $250K | 0.0% | $36.91 | +7.0% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 2,946 | $237K | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| — | COUSINS PROPERTIES INC | 23,893 | $231K | 0.0% | $9.67 | — | COM | 222795106 |
| BHR | BRAEMAR HOTELS RESORTS INC | 17,627 | $215K | 0.0% | $12.20 | — | COM | 10482B101 |
| NKE | NIKE INC CLASS B | 2,500 | $211K | 0.0% | $75.37 | 0.0% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 835 | $202K | 0.0% | $177.76 | +11.6% | COM | 22160K105 |
| MET | METLIFE INC | 4,586 | $195K | 0.0% | $35.04 | 0.0% | COM | 59156R108 |