Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 368,200 | $123M | 53.7% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF | 245,200 | $82.11M | 35.8% | $308.13 | — | COM | 78462F103 |
| EQIX | EQUINIX INC | 1,314 | $999K | 0.4% | $427.00 | +60.1% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 4,844 | $954K | 0.4% | $142.03 | +16.1% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 4,998 | $904K | 0.4% | $140.34 | — | COM | 485170302 |
| WCN | WASTE CONNECTIONS INC | 8,291 | $861K | 0.4% | $90.25 | +6.9% | COM | 94106B101 |
| TMUS | T MOBILE US INC | 7,066 | $808K | 0.4% | $92.61 | +15.6% | COM | 872590104 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 4,385 | $730K | 0.3% | $90.03 | +43.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP | 2,937 | $710K | 0.3% | $148.24 | +46.2% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,962 | $625K | 0.3% | $244.52 | +16.2% | COM | 78410G104 |
| DLR | DIGITAL REALTY TRUST INC | 3,735 | $548K | 0.2% | $103.69 | +19.8% | COM | 253868103 |
| — | QTS REALTY TRUST CLASS A | 8,382 | $528K | 0.2% | $58.00 | — | COM | 74736A103 |
| PWR | QUANTA SERVICES INC | 9,440 | $499K | 0.2% | $35.24 | +30.6% | COM | 74762E102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,633 | $497K | 0.2% | $235.27 | — | COM | 13645T100 |
| — | CYRUSONE INC | 7,027 | $492K | 0.2% | $72.73 | — | COM | 23283R100 |
| NEE | NEXTERA ENERGY INC | 1,719 | $477K | 0.2% | $38.49 | +56.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $474K | 0.2% | $199.76 | +103.9% | COM | 883556102 |
| NKE | NIKE INC CLASS B | 3,750 | $471K | 0.2% | $85.46 | +16.6% | COM | 654106103 |
| MCD | MCDONALDS CORP | 1,946 | $427K | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| AMRC | AMERESCO INC CLASS A | 12,733 | $425K | 0.2% | $30.27 | 0.0% | COM | 02361E108 |
| WMT | WALMART INC | 3,036 | $425K | 0.2% | $36.46 | +13.3% | COM | 931142103 |
| AES | AES CORP | 23,364 | $423K | 0.2% | $13.76 | 0.0% | COM | 00130H105 |
| AWK | AMERICAN WATER WORKS INC | 2,921 | $423K | 0.2% | $115.44 | +10.7% | COM | 030420103 |
| NVDA | NVIDIA CORP | 780 | $422K | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| AAPL | APPLE INC | 3,608 | $418K | 0.2% | $91.20 | +16.2% | COM | 037833100 |
| AMZN | AMAZON INC | 132 | $416K | 0.2% | $96.79 | +62.9% | COM | 023135106 |
| XIFR | NEXTERA ENERGY PARTNERS | 6,926 | $415K | 0.2% | $59.13 | 0.0% | COM | 65341B106 |
| DHR | DANAHER CORP | 1,924 | $414K | 0.2% | $173.71 | 0.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 1,962 | $413K | 0.2% | $122.17 | +64.3% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP | 1,956 | $410K | 0.2% | $182.06 | 0.0% | COM | 256677105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 7,122 | $409K | 0.2% | $48.56 | 0.0% | COM | 609207105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 8,431 | $401K | 0.2% | $47.56 | — | COM | G16252101 |
| AJG | ARTHUR J GALLAGHER | 3,778 | $399K | 0.2% | $83.03 | +17.6% | COM | 363576109 |
| HD | HOME DEPOT INC | 1,438 | $399K | 0.2% | $190.13 | +25.0% | COM | 437076102 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | 9,772 | $399K | 0.2% | $40.83 | — | COM | SBY7QL612 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 2,688 | $396K | 0.2% | $128.81 | 0.0% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $396K | 0.2% | $236.60 | +18.9% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 1,165 | $394K | 0.2% | $128.16 | +146.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,636 | $392K | 0.2% | $124.53 | +2.0% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 4,841 | $392K | 0.2% | $80.98 | — | COM | 00507V109 |
| TPICQ | TPI COMPOSITES INC | 13,503 | $391K | 0.2% | $28.07 | 0.0% | COM | 87266J104 |
| FMC | FMC CORP | 3,653 | $387K | 0.2% | $77.89 | +16.5% | COM | 302491303 |
| V | VISA INC CLASS A | 1,925 | $385K | 0.2% | $133.87 | +43.6% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,797 | $380K | 0.2% | $59.17 | +55.5% | COM | 45866F104 |
| AZO | AUTOZONE INC | 322 | $379K | 0.2% | $1053.52 | +12.2% | COM | 053332102 |
| GOOG | ALPHABET INC CLASS C | 257 | $378K | 0.2% | $64.05 | +18.2% | COM | 02079K107 |
| PLD | PROLOGIS INC | 2,043 | $206K | 0.1% | $61.60 | +39.9% | COM | 74340W103 |
| LEN | LENNAR A CORP | 2,382 | $195K | 0.1% | $47.50 | +38.7% | COM | 526057104 |
| DHI | D R HORTON INC | 2,497 | $189K | 0.1% | $45.81 | +41.2% | COM | 23331A109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,448 | $180K | 0.1% | $124.31 | — | COM | 45781V101 |
| — | GRANITE REAL ESTATE INVT TR | 2,992 | $174K | 0.1% | $45.28 | — | COM | 387437114 |
| AMH | AMERICAN HOMES RENT CLASS A | 5,300 | $151K | 0.1% | $24.36 | — | COM | 02665T306 |
| NVR | NVR INC | 37 | $151K | 0.1% | $3860.26 | 0.0% | COM | 62944T105 |
| INVH | INVITATION HOMES INC | 5,335 | $149K | 0.1% | $21.22 | +14.4% | COM | 46187W107 |
| WY | WEYERHAEUSER CO | 5,199 | $148K | 0.1% | $22.32 | 0.0% | COM | 962166104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 3,694 | $147K | 0.1% | $39.79 | — | COM | 32054K103 |
| — | DUKE REALTY CORP | 3,962 | $146K | 0.1% | $31.61 | — | COM | 264411505 |
| COLD | AMERICOLD REALTY TRUST | 4,042 | $145K | 0.1% | $35.87 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 907 | $145K | 0.1% | $112.15 | +19.6% | COM | 015271109 |
| STAG | STAG INDUSTRIAL INC | 4,728 | $144K | 0.1% | $29.25 | — | COM | 85254J102 |