Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 577,000 | $169M | 31.2% | — | — | Put | 78462F953 |
| — | ISHARES 20 YR TREASURY BOND | 800,000 | $106M | 19.6% | — | — | Call | 464287902 |
| — | ISHARES 20 YR TREASURY BOND | 270,000 | $35.56M | 6.6% | — | — | Put | 464287952 |
| — | ISHARES IBOXX HIGH YIELD | 310,000 | $27.03M | 5.0% | — | — | Call | 464288903 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 115,793 | $9.951M | 1.8% | $59.17 | +26.7% | COM | 45866F104 |
| C | CITIGROUP INC | 140,333 | $9.828M | 1.8% | $54.21 | -2.4% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 331,383 | $9.61M | 1.8% | $21.33 | +14.8% | COM | 060505104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 217,426 | $9.336M | 1.7% | $42.04 | — | COM | G16252101 |
| BTE | BAYTEX ENERGY CORP | 5,850,000 | $9.009M | 1.7% | $1.67 | +3.5% | COM | 07317Q105 |
| — | ISHARES IBOXX HIGH YIELD | 100,000 | $8.718M | 1.6% | — | — | Put | 464288953 |
| — | CRESCENT POINT ENERGY CORP | 2,500,000 | $8.25M | 1.5% | $3.24 | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC | 900,000 | $7.938M | 1.5% | $7.92 | 0.0% | COM | 15135U109 |
| — | PARSLEY ENERGY INC CLASS A | 400,000 | $7.604M | 1.4% | $22.31 | — | COM | 701877102 |
| — | ENERPLUS CORP | 1,000,000 | $7.53M | 1.4% | $7.53 | — | COM | 292766102 |
| — | BROOKFIELD PROPERTY PARTNERS | 396,787 | $7.511M | 1.4% | $20.82 | — | COM | G16249107 |
| MFC | MANULIFE FINANCIAL CORP | 400,069 | $7.273M | 1.3% | $16.33 | +9.0% | COM | 56501R106 |
| — | ENCANA | 1,400,000 | $7.182M | 1.3% | $6.64 | — | COM | 292505104 |
| — | WPX ENERGY INC | 600,000 | $6.906M | 1.3% | $13.99 | — | COM | 98212B103 |
| MSFT | MICROSOFT CORP | 51,483 | $6.897M | 1.3% | $90.75 | +31.7% | COM | 594918104 |
| GIB | CGI INC | 77,310 | $5.935M | 1.1% | $65.67 | +10.1% | COM | 12532H104 |
| TLT | ISHARES 20 YR TREASURY BOND | 35,000 | $4.648M | 0.9% | $126.44 | — | COM | 464287432 |
| — | SELECT SECTOR SPDR CONS STPLS | 73,600 | $4.274M | 0.8% | — | — | Put | 81369Y958 |
| ELV | ANTHEM INC | 14,690 | $4.146M | 0.8% | $250.02 | -0.1% | COM | 036752103 |
| BABA | ALIBABA GROUP HOLDING ADR | 22,218 | $3.765M | 0.7% | $145.06 | — | COM | 01609W102 |
| — | PRECISION DRILLING CORP | 1,785,475 | $3.375M | 0.6% | $2.39 | — | COM | 74022D308 |
| — | GRAN TIERRA ENERGY INC | 1,949,140 | $3.099M | 0.6% | $2.27 | — | COM | 38500T101 |
| — | SPDR S&P 500 ETF TRUST | 10,000 | $2.93M | 0.5% | — | — | Call | 78462F903 |
| — | ANTHEM INC | 10,000 | $2.822M | 0.5% | — | — | Put | 036752953 |
| FISV | FISERV INC | 30,896 | $2.816M | 0.5% | $82.51 | +6.2% | COM | 337738108 |
| — | CANADIAN NATURAL RESOURCES LTD | 100,000 | $2.697M | 0.5% | — | — | Call | 136385901 |
| BSX | BOSTON SCIENTIFIC CORP | 57,949 | $2.491M | 0.5% | $37.34 | +3.0% | COM | 101137107 |
| UNP | UNION PACIFIC CORP | 14,540 | $2.459M | 0.5% | $135.81 | +8.8% | COM | 907818108 |
| — | BOSTON SCIENTIFIC CORP | 40,000 | $1.719M | 0.3% | — | — | Put | 101137957 |
| — | UNION PACIFIC CORP | 10,000 | $1.691M | 0.3% | — | — | Put | 907818958 |
| — | BANK OF AMERICA CORP | 50,000 | $1.45M | 0.3% | — | — | Put | 060505954 |
| V | VISA INC CLASS A | 7,906 | $1.372M | 0.3% | $98.78 | +58.3% | COM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 4,990 | $1.32M | 0.2% | $128.16 | +88.3% | COM | 57636Q104 |
| CMCSA | COMCAST CORP CLASS A | 30,460 | $1.288M | 0.2% | $30.43 | +16.8% | COM | 20030N101 |
| EQIX | EQUINIX INC | 2,201 | $1.11M | 0.2% | $396.58 | +7.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 5,389 | $1.102M | 0.2% | $126.72 | +32.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 5,357 | $1.097M | 0.2% | $36.55 | +14.3% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 9,121 | $1.052M | 0.2% | $91.37 | +6.4% | COM | 94106L109 |
| OKE | ONEOK INC | 14,457 | $995K | 0.2% | $43.53 | +0.7% | COM | 682680103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,140 | $974K | 0.2% | $235.27 | — | COM | 13645T100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 6,354 | $828K | 0.2% | $85.97 | +12.4% | COM | 22822V101 |
| — | INTERXION HOLDING NV | 10,807 | $822K | 0.2% | $76.06 | — | COM | SB66QLT93 |
| — | BROOKFIELD INFRASTRUCTURE PARTNERS | 19,093 | $820K | 0.2% | $42.95 | — | COM | SB2NHY986 |
| PLD | PROLOGIS INC | 9,398 | $753K | 0.1% | $58.24 | +8.8% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,406 | $705K | 0.1% | $271.33 | — | COM | 78462F103 |
| — | CYRUSONE INC | 11,525 | $665K | 0.1% | $57.70 | — | COM | 23283R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,165 | $636K | 0.1% | $199.76 | +35.5% | COM | 883556102 |
| ADBE | ADOBE INC | 2,142 | $631K | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| — | MEDTRONIC PLC | 6,456 | $629K | 0.1% | $97.43 | — | COM | SBTN1Y117 |
| IVV | ISHARES CORE S&P | 2,000 | $590K | 0.1% | $251.70 | — | COM | 464287200 |
| DIS | WALT DISNEY | 4,097 | $572K | 0.1% | $107.88 | +18.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,728 | $558K | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 4,058 | $550K | 0.1% | $48.14 | +9.8% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 12,760 | $546K | 0.1% | $30.05 | +6.6% | COM | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 15,435 | $535K | 0.1% | $28.74 | 0.0% | COM | 87165B103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 11,175 | $534K | 0.1% | $46.66 | — | COM | 112585104 |
| HD | HOME DEPOT INC | 2,465 | $513K | 0.1% | $125.16 | +35.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,055 | $508K | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 13,377 | $498K | 0.1% | $24.57 | +2.2% | COM | 706327103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,115 | $494K | 0.1% | $29.03 | — | COM | 293792107 |
| WMB | WILLIAMS INC | 17,236 | $483K | 0.1% | $19.18 | 0.0% | COM | 969457100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,128 | $478K | 0.1% | $44.33 | +7.3% | COM | 744573106 |
| MCD | MCDONALDS CORP | 2,282 | $474K | 0.1% | $150.10 | +13.1% | COM | 580135101 |
| CVX | CHEVRON CORP | 3,740 | $465K | 0.1% | $87.45 | +3.2% | COM | 166764100 |
| AMZN | AMAZON INC | 245 | $464K | 0.1% | $83.22 | +11.9% | COM | 023135106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 15,100 | $407K | 0.1% | $11.70 | -16.5% | COM | 136385101 |
| QQQ | INVESCO QQQ TRUST SERIES | 1,499 | $280K | 0.1% | $154.26 | — | COM | 46090E103 |
| — | BROOKFIELD PROPERTY PARTNERS | 14,397 | $273K | 0.1% | $18.96 | — | COM | SB9MSZT84 |
| — | HUDSON PACIFIC PROPERTIES INC | 7,947 | $264K | 0.0% | $34.43 | — | COM | 444097109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,812 | $256K | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| COLD | AMERICOLD REALTY TRUST | 7,527 | $244K | 0.0% | $30.50 | — | COM | 03064D108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,800 | $242K | 0.0% | $67.37 | — | COM | 81369Y506 |
| STAG | STAG INDUSTRIAL INC | 7,705 | $233K | 0.0% | $27.21 | — | COM | 85254J102 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 5,861 | $231K | 0.0% | $39.41 | — | COM | 20369C106 |
| — | STORE CAPITAL CORP | 6,839 | $227K | 0.0% | $33.19 | — | COM | 862121100 |
| — | INVESCO QQQ TRUST SERIES | 1,200 | $224K | 0.0% | — | — | Put | 46090E953 |
| — | DUKE REALTY CORP | 6,991 | $221K | 0.0% | $31.61 | — | COM | 264411505 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 4,753 | $217K | 0.0% | $45.66 | — | COM | 387437114 |
| INVH | INVITATION HOMES INC | 8,078 | $216K | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| ADC | AGREE REALTY CORP | 3,352 | $215K | 0.0% | $59.19 | — | COM | 008492100 |
| — | HCP INC | 6,641 | $212K | 0.0% | $31.92 | — | COM | 40414L109 |
| KRC | KILROY REALTY | 2,668 | $197K | 0.0% | $73.84 | — | COM | 49427F108 |
| ESS | ESSEX PROPERTY TRUST INC | 674 | $197K | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| AVB | AVALONBAY COMMUNITIES INC | 964 | $196K | 0.0% | $141.10 | +14.0% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 8,005 | $195K | 0.0% | $24.36 | — | COM | 02665T306 |
| CTRE | CARETRUST REIT INC | 8,141 | $194K | 0.0% | $23.83 | — | COM | 14174T107 |
| DLR | DIGITAL REALTY TRUST INC | 1,633 | $192K | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| CUZ | COUSINS PROPERTIES INC | 5,213 | $189K | 0.0% | $36.26 | — | COM | 222795502 |