CIK: 0001715635 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $260,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 251,500 | $74,638 | 28.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TRUST | 105,000 | $31,161 | 12.0% | — | — | Call | 78462F903 |
| — | FINANCIAL SELECT SECTOR SPDR FUND | 500,000 | $14,000 | 5.4% | — | — | Put | 81369Y955 |
| C | CITIGROUP INC | 140,113 | $9,679 | 3.7% | $54.21 | -0.1% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 331,383 | $9,666 | 3.7% | $21.33 | +15.2% | COM | 060505104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 176,758 | $8,769 | 3.4% | $42.04 | — | COM | G16252101 |
| — | BROOKFIELD PROPERTY PARTNERS | 411,184 | $8,347 | 3.2% | $20.81 | — | COM | G16249107 |
| — | ENERPLUS CORP | 1,100,000 | $8,184 | 3.1% | $7.52 | — | COM | 292766102 |
| MFC | MANULIFE FINANCIAL CORP | 400,069 | $7,345 | 2.8% | $16.33 | +8.2% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66,065 | $6,096 | 2.3% | $59.17 | +42.1% | COM | 45866F104 |
| BTE | BAYTEX ENERGY CORP | 4,000,000 | $5,920 | 2.3% | $1.67 | -18.2% | COM | 07317Q105 |
| MSFT | MICROSOFT CORP | 40,194 | $5,588 | 2.1% | $90.75 | +43.1% | COM | 594918104 |
| — | ISHARES IBOXX $ INV GRADE | 35,000 | $4,462 | 1.7% | — | — | Put | 464287952 |
| GIB | CGI INC | 50,266 | $3,978 | 1.5% | $65.67 | +18.1% | COM | 12532H104 |
| BABA | ALIBABA GROUP HOLDING ADR | 22,218 | $3,716 | 1.4% | $145.06 | — | COM | 01609W102 |
| FISV | FISERV INC | 34,904 | $3,616 | 1.4% | $84.76 | +20.4% | COM | 337738108 |
| — | MICROSOFT CORP | 25,000 | $3,476 | 1.3% | — | — | Put | 594918954 |
| UNP | UNION PACIFIC CORP | 18,576 | $3,009 | 1.2% | $137.98 | +5.7% | COM | 907818108 |
| — | FISERV INC | 25,000 | $2,590 | 1.0% | — | — | Put | 337738958 |
| — | GRAN TIERRA ENERGY INC | 1,949,140 | $2,436 | 0.9% | $2.27 | — | COM | 38500T101 |
| MDT | MEDTRONIC PLC | 19,657 | $2,135 | 0.8% | $87.54 | 0.0% | COM | G5960L103 |
| — | UNION PACIFIC CORP | 13,000 | $2,106 | 0.8% | — | — | Put | 907818958 |
| BSX | BOSTON SCIENTIFIC CORP | 50,897 | $2,071 | 0.8% | $37.34 | +13.5% | COM | 101137107 |
| DHR | DANAHER CORP | 14,115 | $2,039 | 0.8% | $121.72 | 0.0% | COM | 235851102 |
| — | CGI INC | 25,000 | $1,979 | 0.8% | — | — | Put | 12532H954 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1,876 | 0.7% | $7.92 | +1.2% | COM | 15135U109 |
| — | DANAHER CORP | 9,000 | $1,300 | 0.5% | — | — | Put | 235851952 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $1,221 | 0.5% | — | — | Put | 101137957 |
| — | MEDTRONIC PLC | 10,000 | $1,086 | 0.4% | — | — | Put | G5960L953 |
| OKE | ONEOK INC | 14,457 | $1,065 | 0.4% | $43.53 | +7.0% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 4,261 | $993 | 0.4% | $36.55 | +26.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP CLASS A | 20,626 | $930 | 0.4% | $30.43 | +23.3% | COM | 20030N101 |
| WM | WASTE MANAGEMENT INC | 8,079 | $929 | 0.4% | $91.37 | +15.0% | COM | 94106L109 |
| EQIX | EQUINIX INC | 1,603 | $925 | 0.4% | $396.58 | +20.4% | COM | 29444U700 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,876 | $862 | 0.3% | $235.27 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP | 3,899 | $862 | 0.3% | $126.72 | +44.7% | COM | 03027X100 |
| MA | MASTERCARD INC CLASS A | 3,147 | $855 | 0.3% | $128.16 | +107.6% | COM | 57636Q104 |
| V | VISA INC CLASS A | 4,898 | $843 | 0.3% | $98.78 | +72.4% | COM | 92826C839 |
| — | CYRUSONE INC | 10,368 | $820 | 0.3% | $57.70 | — | COM | 23283R100 |
| PLD | PROLOGIS INC | 8,403 | $716 | 0.3% | $58.24 | +18.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,406 | $714 | 0.3% | $271.33 | — | COM | 78462F103 |
| — | INTERXION HOLDING NV | 8,385 | $683 | 0.3% | $81.45 | — | COM | N47279109 |
| CCI | CROWN CASTLE INTERNATIONAL | 4,504 | $626 | 0.2% | $85.97 | +21.9% | COM | 22822V101 |
| IVV | ISHARES CORE S&P 500 | 2,000 | $597 | 0.2% | $251.70 | — | COM | 464287200 |
| FE | FIRSTENERGY CORP | 11,615 | $560 | 0.2% | $30.05 | +15.9% | COM | 337932107 |
| — | KANSAS CITY SOUTHERN | 3,857 | $513 | 0.2% | $133.00 | — | COM | 485170302 |
| NKE | NIKE INC CLASS B | 5,243 | $492 | 0.2% | $78.77 | 0.0% | COM | 654106103 |
| SRE | SEMPRA ENERGY | 3,326 | $491 | 0.2% | $48.14 | +18.1% | COM | 816851109 |
| DIS | WALT DISNEY | 3,771 | $491 | 0.2% | $107.88 | +24.4% | COM | 254687106 |
| TRP | TC ENERGY CORP | 9,453 | $490 | 0.2% | $36.04 | 0.0% | COM | 87807B107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,198 | $487 | 0.2% | $72.44 | 0.0% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,333 | $484 | 0.2% | $180.85 | 0.0% | COM | 21036P108 |
| PBA | PEMBINA PIPELINE CORP | 12,974 | $481 | 0.2% | $24.57 | +5.3% | COM | 706327103 |
| — | RAYTHEON | 2,420 | $475 | 0.2% | $196.28 | — | COM | 755111507 |
| KMI | KINDER MORGAN INC | 23,040 | $475 | 0.2% | $14.08 | 0.0% | COM | 49456B101 |
| — | INVESCO QQQ TRUST SERIES | 2,500 | $472 | 0.2% | — | — | Put | 46090E953 |
| EXC | EXELON CORP | 9,730 | $470 | 0.2% | $26.77 | 0.0% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $469 | 0.2% | $199.76 | +41.0% | COM | 883556102 |
| TJX | TJX INC | 8,323 | $464 | 0.2% | $50.09 | 0.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,217 | $456 | 0.2% | $267.26 | +19.2% | COM | 666807102 |
| AJG | ARTHUR J GALLAGHER | 5,077 | $455 | 0.2% | $83.14 | 0.0% | COM | 363576109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 8,151 | $451 | 0.2% | $46.69 | 0.0% | COM | 609207105 |
| MCD | MCDONALDS CORP | 2,079 | $446 | 0.2% | $150.10 | +23.1% | COM | 580135101 |
| KO | COCA-COLA | 8,170 | $445 | 0.2% | $43.96 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,907 | $442 | 0.2% | $125.16 | +49.5% | COM | 437076102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 8,296 | $440 | 0.2% | $46.66 | — | COM | 112585104 |
| CVX | CHEVRON CORP | 3,672 | $435 | 0.2% | $87.45 | +4.7% | COM | 166764100 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 3,258 | $433 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 1,758 | $431 | 0.2% | $236.97 | 0.0% | COM | 78409V104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 15,100 | $402 | 0.2% | $11.70 | -23.9% | COM | 136385101 |
| QQQ | INVESCO QQQ TRUST SERIES | 1,500 | $283 | 0.1% | $154.26 | — | COM | 46090E103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 4,158 | $185 | 0.1% | $39.41 | — | COM | 20369C106 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 7,144 | $185 | 0.1% | $24.36 | — | COM | 02665T306 |
| INVH | INVITATION HOMES INC | 6,217 | $184 | 0.1% | $21.14 | +11.0% | COM | 46187W107 |
| — | DUKE REALTY CORP | 5,387 | $183 | 0.1% | $31.61 | — | COM | 264411505 |
| — | HCP INC | 5,071 | $181 | 0.1% | $31.92 | — | COM | 40414L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,166 | $180 | 0.1% | $112.15 | +3.1% | COM | 015271109 |
| COLD | AMERICOLD REALTY TRUST | 4,861 | $180 | 0.1% | $30.50 | — | COM | 03064D108 |
| TRNO | TERRENO REALTY CORP | 3,523 | $180 | 0.1% | $51.09 | — | COM | 88146M101 |
| MPT | MEDICAL PROPERTIES TRUST | 9,228 | $180 | 0.1% | $19.51 | — | COM | 58463J304 |
| — | STORE CAPITAL CORP | 4,788 | $179 | 0.1% | $33.19 | — | COM | 862121100 |
| — | GRANITE REAL ESTATE INVESTMENT | 3,681 | $179 | 0.1% | $45.66 | — | COM | 387437114 |
| ADC | AGREE REALTY CORP | 2,427 | $178 | 0.1% | $59.19 | — | COM | 008492100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 3,800 | $178 | 0.1% | $46.84 | — | COM | 65341D102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 4,030 | $177 | 0.1% | $43.92 | — | COM | 76169C100 |
| KRC | KILROY REALTY CORP | 2,278 | $177 | 0.1% | $73.84 | — | COM | 49427F108 |
| ESS | ESSEX PROPERTY TRUST | 540 | $176 | 0.1% | $228.52 | +9.2% | COM | 297178105 |
| STAG | STAG INDUSTRIAL INC | 5,904 | $174 | 0.1% | $27.21 | — | COM | 85254J102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,196 | $130 | 0.0% | $67.37 | — | COM | 81369Y506 |