Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P ETF TRUST | 180,800 | $71.66M | 28.5% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P ETF TRUST | 176,700 | $70.03M | 27.8% | — | — | Put | 78462F953 |
| CVE | CENOVUS ENERGY INC | 3,000,000 | $22.56M | 9.0% | $5.64 | +12.6% | COM | 15135U109 |
| HYG | ISHARES IBOXX HI YD ETF | 240,000 | $20.92M | 8.3% | — | — | Call | 464288513 |
| — | ISHARES IBOXX HI YD ETF | 240,000 | $20.92M | 8.3% | — | — | Put | 464288903 |
| — | CRESCENT POINT ENERGY CORP | 3,000,000 | $12.51M | 5.0% | $2.65 | — | COM | 22576C101 |
| UNP | UNION PACIFIC CORP | 5,351 | $1.179M | 0.5% | $146.39 | +28.5% | COM | 907818108 |
| SU | SUNCOR ENERGY INC | 50,445 | $1.054M | 0.4% | $12.03 | +34.7% | COM | 867224107 |
| WM | WASTE MANAGEMENT INC | 8,039 | $1.037M | 0.4% | $108.17 | 0.0% | COM | 94106L109 |
| TMUS | T MOBILE US INC | 7,593 | $951K | 0.4% | $94.63 | +28.6% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP | 3,935 | $941K | 0.4% | $166.07 | +15.8% | COM | 03027X100 |
| V | VISA INC CLASS A | 4,398 | $931K | 0.4% | $172.60 | +17.7% | COM | 92826C839 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 5,271 | $907K | 0.4% | $106.92 | +19.1% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 24,660 | $898K | 0.4% | $22.66 | +12.8% | COM | 29250N105 |
| LEN | LENNAR A CORP | 7,371 | $746K | 0.3% | $78.41 | 0.0% | COM | 526057104 |
| EQIX | EQUINIX INC | 1,071 | $728K | 0.3% | $584.88 | +6.8% | COM | 29444U700 |
| AES | AES CORP | 23,364 | $626K | 0.2% | $13.76 | +61.6% | COM | 00130H105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,633 | $619K | 0.2% | $235.27 | — | COM | 13645T100 |
| ALLY | ALLY FINANCIAL INC | 13,611 | $615K | 0.2% | $25.55 | +39.1% | COM | 02005N100 |
| AAPL | APPLE INC | 5,032 | $615K | 0.2% | $99.09 | +26.2% | COM | 037833100 |
| MGA | MAGNA INTERNATIONAL INC | 6,934 | $610K | 0.2% | $50.21 | +38.0% | COM | 559222401 |
| WMB | WILLIAMS INC | 25,659 | $608K | 0.2% | $16.04 | +11.2% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 2,574 | $607K | 0.2% | $142.51 | +56.4% | COM | 594918104 |
| GOOG | ALPHABET INC CLASS C | 292 | $604K | 0.2% | $66.96 | +47.1% | COM | 02079K107 |
| PWR | QUANTA SERVICES INC | 6,661 | $586K | 0.2% | $38.59 | +104.5% | COM | 74762E102 |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | 9,772 | $583K | 0.2% | $40.83 | — | COM | SBY7QL612 |
| TRGP | TARGA RESOURCES CORP | 18,294 | $581K | 0.2% | $28.02 | 0.0% | COM | 87612G101 |
| — | JACOBS ENGINEERING GROUP INC | 4,404 | $569K | 0.2% | $129.20 | — | COM | 469814107 |
| DTE | DTE ENERGY | 4,162 | $554K | 0.2% | $88.79 | +0.5% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 7,195 | $544K | 0.2% | $59.29 | +16.1% | COM | 65339F101 |
| — | TRITON INTERNATIONAL LTD | 9,886 | $544K | 0.2% | $55.03 | — | COM | SBDBBB218 |
| CSX | CSX CORP | 5,605 | $540K | 0.2% | $27.04 | +5.7% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 4,069 | $539K | 0.2% | $54.28 | -2.2% | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,302 | $534K | 0.2% | $67.49 | 0.0% | COM | 025537101 |
| CVX | CHEVRON CORP | 4,924 | $516K | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 12,502 | $508K | 0.2% | $34.52 | 0.0% | COM | 87165B103 |
| XIFR | NEXTERA ENERGY PARTNERS | 6,926 | $505K | 0.2% | $59.13 | +30.0% | COM | 65341B106 |
| AVGO | BROADCOM INC | 1,056 | $490K | 0.2% | $34.82 | +19.6% | COM | 11135F101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 3,457 | $483K | 0.2% | $113.18 | 0.0% | COM | 459506101 |
| AMAT | APPLIED MATERIAL INC | 3,599 | $481K | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| RY | ROYAL BANK OF CANADA | 5,149 | $475K | 0.2% | $87.04 | 0.0% | COM | 780087102 |
| CMCSA | COMCAST CORP CLASS A | 8,629 | $467K | 0.2% | $46.15 | 0.0% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $466K | 0.2% | $260.69 | +80.7% | COM | 883556102 |
| — | MEDTRONIC PLC | 3,937 | $465K | 0.2% | $117.15 | — | COM | SBTN1Y117 |
| EXC | EXELON CORP | 10,599 | $464K | 0.2% | $24.62 | +2.6% | COM | 30161N101 |
| DHR | DANAHER CORP | 2,035 | $458K | 0.2% | $198.70 | 0.0% | COM | 235851102 |
| AMZN | AMAZON INC | 148 | $458K | 0.2% | $106.79 | +48.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,039 | $457K | 0.2% | $181.85 | +5.2% | COM | 580135101 |
| WMT | WALMART INC | 3,366 | $457K | 0.2% | $37.13 | +16.6% | COM | 931142103 |
| KO | COCA-COLA | 8,659 | $456K | 0.2% | $43.39 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $454K | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,952 | $445K | 0.2% | $180.83 | +15.0% | COM | 21036P108 |
| MA | MASTERCARD INC CLASS A | 1,229 | $438K | 0.2% | $151.99 | +123.4% | COM | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,895 | $435K | 0.2% | $60.36 | +76.4% | COM | 45866F104 |
| NKE | NIKE INC CLASS B | 3,170 | $421K | 0.2% | $85.46 | +51.6% | COM | 654106103 |
| — | URANIUM ENERGY CORP | 69,391 | $198K | 0.1% | $0.97 | — | COM | BNE1ZCS64 |
| UMH | UMH PROPERTIES INC | 10,210 | $196K | 0.1% | $14.79 | — | COM | 903002103 |
| INVH | INVITATION HOMES INC | 6,003 | $192K | 0.1% | $21.69 | +18.9% | COM | 46187W107 |
| — | STORE CAPITAL CORP | 5,589 | $187K | 0.1% | $34.00 | — | COM | 862121100 |
| WY | WEYERHAEUSER CO | 5,199 | $185K | 0.1% | $22.32 | +24.9% | COM | 962166104 |
| — | LIFE STORAGE INC | 2,100 | $180K | 0.1% | $108.10 | — | COM | 53223X107 |
| LAND | GLADSTONE LAND CORP | 9,725 | $178K | 0.1% | $18.30 | — | COM | 376549101 |
| VICI | VICI PPTYS INC | 6,266 | $177K | 0.1% | $18.92 | +10.7% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 5,300 | $177K | 0.1% | $24.36 | — | COM | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,073 | $176K | 0.1% | $115.48 | +17.5% | COM | 015271109 |
| DHI | D R HORTON INC | 1,941 | $173K | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| PLD | PROLOGIS INC | 1,557 | $165K | 0.1% | $65.09 | +36.2% | COM | 74340W103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 897 | $162K | 0.1% | $124.31 | — | COM | 45781V101 |
| SUI | SUN COMMUNITIES INC | 1,080 | $162K | 0.1% | $151.85 | — | COM | 866674104 |
| STAG | STAG INDUSTRIAL INC | 4,785 | $161K | 0.1% | $33.65 | — | COM | 85254J102 |
| — | GRANITE REAL ESTATE INVT TR | 2,617 | $159K | 0.1% | $45.28 | — | COM | 387437114 |
| O | REALTY INCOME CORP | 2,467 | $157K | 0.1% | $45.59 | +1.4% | COM | 756109104 |
| — | HUDSON PACIFIC PROPERTIES INC | 5,679 | $154K | 0.1% | $24.02 | — | COM | 444097109 |
| REG | REGENCY CENTERS CORP | 2,703 | $153K | 0.1% | $42.71 | 0.0% | COM | 758849103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,473 | $145K | 0.1% | $96.88 | 0.0% | COM | 194693107 |