Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES 20 YR TR BD ETF | 1,115,000 | $151M | 49.3% | — | — | Put | 464287952 |
| SPY | SPDR S&P 500 ETF TRUST | 82,606 | $26.59M | 8.7% | $320.39 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF TRUST | 82,200 | $26.46M | 8.6% | — | — | Put | 78462F953 |
| — | CRESCENT POINT ENERGY CORP | 2,000,000 | $8.94M | 2.9% | $4.47 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 6,000,000 | $8.7M | 2.8% | $1.51 | -21.8% | COM | 07317Q105 |
| CVE | CENOVUS ENERGY INC | 800,000 | $8.12M | 2.7% | $8.01 | +0.4% | COM | 15135U109 |
| — | ENERPLUS CORP | 1,100,000 | $7.843M | 2.6% | $7.52 | — | COM | 292766102 |
| MSFT | MICROSOFT CORP | 29,194 | $4.604M | 1.5% | $90.75 | +53.4% | COM | 594918104 |
| C | CITIGROUP INC | 52,994 | $4.234M | 1.4% | $54.21 | +9.3% | COM | 172967424 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 77,657 | $3.882M | 1.3% | $42.04 | — | COM | G16252101 |
| BAC | BANK OF AMERICA CORP | 109,347 | $3.851M | 1.3% | $21.33 | +30.3% | COM | 060505104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 115,100 | $3.723M | 1.2% | $10.11 | -2.4% | COM | 136385101 |
| FISV | FISERV INC | 29,519 | $3.413M | 1.1% | $84.76 | +30.3% | COM | 337738108 |
| MFC | MANULIFE FINANCIAL CORP | 168,031 | $3.409M | 1.1% | $16.33 | +17.0% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,427 | $3.371M | 1.1% | $59.17 | +44.9% | COM | 45866F104 |
| — | BROOKFIELD PROPERTY PARTNERS | 174,699 | $3.193M | 1.0% | $20.81 | — | COM | G16249107 |
| UNP | UNION PACIFIC CORP | 17,108 | $3.093M | 1.0% | $137.98 | +8.2% | COM | 907818108 |
| BABA | ALIBABA GROUP HOLDING ADR | 14,218 | $3.016M | 1.0% | $145.06 | — | COM | 01609W102 |
| — | MEDTRONIC PLC | 14,557 | $1.651M | 0.5% | $113.42 | — | COM | SBTN1Y117 |
| BSX | BOSTON SCIENTIFIC CORP | 34,515 | $1.561M | 0.5% | $37.34 | +12.1% | COM | 101137107 |
| EQIX | EQUINIX INC | 2,258 | $1.318M | 0.4% | $427.00 | +17.4% | COM | 29444U700 |
| GIB | CGI INC | 15,591 | $1.305M | 0.4% | $65.67 | +21.9% | COM | 12532H104 |
| — | GRAN TIERRA ENERGY INC | 984,413 | $1.27M | 0.4% | $2.27 | — | COM | 38500T101 |
| OKE | ONEOK INC | 12,515 | $947K | 0.3% | $43.53 | +9.5% | COM | 682680103 |
| V | VISA INC CLASS A | 4,898 | $920K | 0.3% | $98.78 | +74.7% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP | 3,324 | $764K | 0.2% | $126.72 | +45.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 5,332 | $758K | 0.2% | $88.80 | +17.3% | COM | 22822V101 |
| MA | MASTERCARD INC CLASS A | 2,440 | $729K | 0.2% | $128.16 | +112.7% | COM | 57636Q104 |
| IVV | ISHARES CORE S&P ETF | 2,000 | $646K | 0.2% | $251.70 | — | COM | 464287200 |
| PLD | PROLOGIS INC | 7,196 | $641K | 0.2% | $58.24 | +28.3% | COM | 74340W103 |
| — | KANSAS CITY SOUTHERN | 3,499 | $536K | 0.2% | $133.00 | — | COM | 485170302 |
| NKE | NIKE INC CLASS B | 5,243 | $531K | 0.2% | $78.77 | +10.2% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,183 | $529K | 0.2% | $36.55 | +37.3% | COM | 65339F101 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 37,221 | $527K | 0.2% | $10.14 | 0.0% | COM | 015857105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $523K | 0.2% | $199.76 | +49.4% | COM | 883556102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,026 | $517K | 0.2% | $235.27 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $514K | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 3,326 | $504K | 0.2% | $48.14 | +24.6% | COM | 816851109 |
| TRP | TC ENERGY CORP | 9,453 | $504K | 0.2% | $36.04 | +3.8% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 12,559 | $499K | 0.2% | $24.85 | 0.0% | COM | 29250N105 |
| AJG | ARTHUR J GALLAGHER | 5,077 | $483K | 0.2% | $83.14 | +2.4% | COM | 363576109 |
| NRG | NRG ENERGY INC | 12,118 | $482K | 0.2% | $32.97 | 0.0% | COM | 629377508 |
| SPGI | S&P GLOBAL INC | 1,758 | $480K | 0.2% | $236.97 | +4.2% | COM | 78409V104 |
| VFC | VF CORP | 4,816 | $480K | 0.2% | $89.63 | 0.0% | COM | 918204108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 8,296 | $480K | 0.2% | $46.66 | — | COM | 112585104 |
| FE | FIRSTENERGY CORP | 9,862 | $479K | 0.2% | $30.05 | +23.3% | COM | 337932107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,044 | $477K | 0.2% | $72.44 | +2.5% | COM | 025537101 |
| GOOG | ALPHABET INC CLASS C | 355 | $475K | 0.2% | $64.05 | 0.0% | COM | 02079K107 |
| FMC | FMC CORP | 4,752 | $474K | 0.2% | $77.70 | 0.0% | COM | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,581 | $470K | 0.2% | $102.35 | 0.0% | COM | 49338L103 |
| MRK | MERCK & CO INC | 5,155 | $469K | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,484 | $469K | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| DIS | WALT DISNEY | 3,188 | $461K | 0.2% | $107.88 | +25.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 5,055 | $444K | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 12,009 | $432K | 0.1% | $30.73 | 0.0% | COM | 87165B103 |
| WMT | WALMART INC | 3,629 | $431K | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| VICI | VICI PPTYS INC | 7,929 | $203K | 0.1% | $17.35 | 0.0% | COM | 925652109 |
| — | HUDSON PACIFIC PROPERTIES | 5,405 | $203K | 0.1% | $37.56 | — | COM | 444097109 |
| MPT | MEDICAL PROPERTIES TRUST | 9,228 | $195K | 0.1% | $19.51 | — | COM | 58463J304 |
| CUZ | COUSINS PROPERTIES INC | 4,728 | $195K | 0.1% | $41.24 | — | COM | 222795502 |
| KRC | KILROY REALTY CORP | 2,278 | $191K | 0.1% | $73.84 | — | COM | 49427F108 |
| TRNO | TERRENO REALTY CORP | 3,523 | $191K | 0.1% | $51.09 | — | COM | 88146M101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,166 | $188K | 0.1% | $112.15 | +10.7% | COM | 015271109 |
| — | DUKE REALTY CORP | 5,387 | $187K | 0.1% | $31.61 | — | COM | 264411505 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 7,144 | $187K | 0.1% | $24.36 | — | COM | 02665T306 |
| — | GRANITE REAL ESTATE INVESTMENT | 3,681 | $187K | 0.1% | $45.66 | — | COM | 387437114 |
| STAG | STAG INDUSTRIAL INC | 5,904 | $186K | 0.1% | $27.21 | — | COM | 85254J102 |
| INVH | INVITATION HOMES INC | 6,217 | $186K | 0.1% | $21.14 | +18.8% | COM | 46187W107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 4,030 | $184K | 0.1% | $43.92 | — | COM | 76169C100 |
| — | SL GREEN REALTY CORP | 1,992 | $183K | 0.1% | $91.87 | — | COM | 78440X101 |
| — | STORE CAPITAL CORP | 4,788 | $178K | 0.1% | $33.19 | — | COM | 862121100 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1,524 | $178K | 0.1% | $92.83 | 0.0% | COM | 911312106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 4,158 | $178K | 0.1% | $39.41 | — | COM | 20369C106 |
| — | UNITED PARCEL SERVICE INC CLASS B | 1,500 | $176K | 0.1% | — | — | Put | 911312956 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,196 | $132K | 0.0% | $67.37 | — | COM | 81369Y506 |
| QQQ | INVESCO QQQ TRUST SERIES | 500 | $106K | 0.0% | $154.26 | — | COM | 46090E103 |