Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 20 Year Treasury Bond | 300,000 | $92.51M | 37.1% | — | — | Put | 464287952 |
| SPY | SPDR S&P 500 | 148,900 | $45.91M | 18.4% | $290.82 | — | COM | 78462F103 |
| — | SPDR S&P 500 | 137,000 | $42.24M | 16.9% | — | — | Put | 78462F953 |
| — | iShares iBoxx High Yield Corporate Bond | 385,000 | $31.42M | 12.6% | — | — | Call | 464288903 |
| — | CRESCENT POINT ENERGY CORP | 3,500,000 | $5.705M | 2.3% | $3.01 | — | COM | 22576C101 |
| BTE | BAYTEX ENERGY CORP | 11,000,000 | $5.5M | 2.2% | $0.34 | 0.0% | COM | 07317Q105 |
| CVE | CENOVUS ENERGY INC | 750,000 | $3.503M | 1.4% | $7.33 | -52.6% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 4,931 | $1.004M | 0.4% | $122.17 | +41.7% | COM | 594918104 |
| EQIX | EQUINIX INC | 1,375 | $966K | 0.4% | $427.00 | +42.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 3,470 | $897K | 0.4% | $148.24 | +42.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 5,293 | $886K | 0.4% | $90.03 | +38.9% | COM | 22822V101 |
| TMUS | T MOBILE US INC | 8,376 | $872K | 0.3% | $92.61 | 0.0% | COM | 872590104 |
| — | KANSAS CITY SOUTHERN | 5,382 | $803K | 0.3% | $140.34 | — | COM | 485170302 |
| UNP | UNION PACIFIC CORP | 4,723 | $799K | 0.3% | $141.44 | 0.0% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 8,291 | $778K | 0.3% | $90.25 | -4.9% | COM | 94106B101 |
| V | VISA INC CLASS A | 4,005 | $774K | 0.3% | $133.87 | +31.1% | COM | 92826C839 |
| SBAC | SBA COMMUNICATIONS | 2,271 | $677K | 0.3% | $244.52 | +12.1% | COM | 78410G104 |
| DLR | DIGITAL REALTY TRUST INC | 4,004 | $569K | 0.2% | $103.69 | +12.2% | COM | 253868103 |
| AMZN | AMAZON INC | 206 | $568K | 0.2% | $96.79 | +24.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,547 | $564K | 0.2% | $71.53 | +5.0% | COM | 037833100 |
| — | CYRUSONE INC | 7,631 | $555K | 0.2% | $72.73 | — | COM | 23283R100 |
| — | QTS REALTY TRUST CLASS A | 8,585 | $550K | 0.2% | $58.00 | — | COM | 74736A103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,777 | $454K | 0.2% | $235.27 | — | COM | 13645T100 |
| AIZ | ASSURANT INC | 4,217 | $436K | 0.2% | $106.91 | -12.4% | COM | 04621X108 |
| HD | HOME DEPOT INC | 1,702 | $426K | 0.2% | $190.13 | +5.0% | COM | 437076102 |
| AWK | AMERICAN WATER WORKS INC | 3,226 | $415K | 0.2% | $115.44 | -3.1% | COM | 030420103 |
| C | CITIGROUP INC | 8,086 | $413K | 0.2% | $38.68 | 0.0% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 1,719 | $413K | 0.2% | $38.49 | +35.0% | COM | 65339F101 |
| PWR | QUANTA SERVICES INC | 10,337 | $406K | 0.2% | $35.24 | 0.0% | COM | 74762E102 |
| EVRG | EVERGY INC | 6,610 | $392K | 0.2% | $47.34 | 0.0% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 4,789 | $389K | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $389K | 0.2% | $199.76 | +65.4% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,625 | $389K | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| NVDA | NVIDIA CORP | 1,015 | $386K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INC CLASS A | 1,284 | $380K | 0.2% | $128.16 | +113.3% | COM | 57636Q104 |
| GOOG | ALPHABET INC CLASS C | 265 | $375K | 0.2% | $64.05 | +4.6% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $374K | 0.2% | $236.60 | +10.4% | COM | 91324P102 |
| NKE | NIKE INC CLASS B | 3,750 | $368K | 0.1% | $85.46 | 0.0% | COM | 654106103 |
| AJG | ARTHUR J GALLAGHER | 3,778 | $368K | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| FMC | FMC CORP | 3,653 | $364K | 0.1% | $77.89 | 0.0% | COM | 302491303 |
| WMT | WALMART INC | 3,036 | $364K | 0.1% | $36.46 | +4.4% | COM | 931142103 |
| AZO | AUTOZONE INC | 322 | $363K | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,574 | $360K | 0.1% | $98.16 | 0.0% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,797 | $348K | 0.1% | $59.17 | +43.9% | COM | 45866F104 |
| GPN | GLOBAL PAYMENTS INC | 1,975 | $335K | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $332K | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,455 | $178K | 0.1% | $45.28 | — | COM | 387437114 |
| VICI | VICI PPTYS INC | 8,763 | $177K | 0.1% | $13.55 | 0.0% | COM | 925652109 |
| PLD | PROLOGIS INC | 1,797 | $168K | 0.1% | $58.24 | +31.0% | COM | 74340W103 |
| — | DUKE REALTY CORP | 4,519 | $160K | 0.1% | $31.61 | — | COM | 264411505 |
| INVH | INVITATION HOMES INC | 5,700 | $157K | 0.1% | $21.22 | 0.0% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 955 | $155K | 0.1% | $112.15 | +8.8% | COM | 015271109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 3,669 | $152K | 0.1% | $43.92 | — | COM | 76169C100 |
| STAG | STAG INDUSTRIAL INC | 5,060 | $148K | 0.1% | $29.25 | — | COM | 85254J102 |
| LEN | LENNAR A CORP | 2,354 | $145K | 0.1% | $47.29 | 0.0% | COM | 526057104 |
| ADC | AGREE REALTY CORP | 2,197 | $144K | 0.1% | $65.54 | — | COM | 008492100 |
| AMH | AMERICAN HOMES RENT CLASS A | 5,300 | $143K | 0.1% | $24.36 | — | COM | 02665T306 |
| DHI | D R HORTON INC | 2,566 | $142K | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 5,311 | $123K | 0.0% | $24.70 | — | COM | 27616P103 |