Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 158,000 | $67.63M | 16.4% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF TRUST | 148,100 | $63.4M | 15.3% | — | — | Put | 78462F953 |
| — | ISHARES IBOXX HI YD ETF | 700,000 | $61.63M | 14.9% | — | — | Put | 464288903 |
| HYG | ISHARES IBOXX HI YD ETF | 700,000 | $61.63M | 14.9% | — | — | Call | 464288513 |
| CVE | CENOVUS ENERGY INC | 4,000,000 | $38.32M | 9.3% | $6.15 | +24.7% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP | 5,000,000 | $22.65M | 5.5% | $3.40 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 3,000,000 | $21.57M | 5.2% | $7.19 | — | COM | 292766102 |
| DVN | DEVON ENERGY CORP | 600,000 | $17.51M | 4.2% | $20.25 | 0.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 150,000 | $14.08M | 3.4% | $67.28 | 0.0% | COM | 25278X109 |
| — | MARATHON OIL CORP | 500,000 | $6.81M | 1.6% | $13.62 | — | COM | 565849106 |
| UNP | UNION PACIFIC CORP | 5,966 | $1.312M | 0.3% | $151.96 | +31.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 4,206 | $1.136M | 0.3% | $169.62 | +30.5% | COM | 03027X100 |
| CVX | CHEVRON CORP | 10,592 | $1.11M | 0.3% | $83.60 | +4.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 5,679 | $1.108M | 0.3% | $110.02 | +36.4% | COM | 22822V101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,380 | $1.106M | 0.3% | $94.90 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC | 45,991 | $1.102M | 0.3% | $12.03 | +58.8% | COM | 867224107 |
| ENB | ENBRIDGE INC | 25,914 | $1.038M | 0.3% | $22.95 | +24.8% | COM | 29250N105 |
| EQIX | EQUINIX INC | 1,245 | $999K | 0.2% | $598.02 | +13.5% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP | 2,879 | $918K | 0.2% | $280.45 | 0.0% | COM | 78410G104 |
| DLR | DIGITAL REALTY TRUST | 5,569 | $838K | 0.2% | $128.42 | 0.0% | COM | 253868103 |
| GOOG | ALPHABET INC CLASS C | 312 | $782K | 0.2% | $70.25 | +68.4% | COM | 02079K107 |
| AMRC | AMERESCO INC CLASS A | 12,154 | $762K | 0.2% | $53.83 | 0.0% | COM | 02361E108 |
| MSFT | MICROSOFT CORP | 2,810 | $761K | 0.2% | $151.09 | +62.0% | COM | 594918104 |
| WMB | WILLIAMS INC | 28,629 | $760K | 0.2% | $16.49 | +23.9% | COM | 969457100 |
| AAPL | APPLE INC | 5,491 | $752K | 0.2% | $101.38 | +24.7% | COM | 037833100 |
| ITRI | ITRON INC | 6,984 | $698K | 0.2% | $92.77 | 0.0% | COM | 465741106 |
| XIFR | NEXTERA ENERGY PARTNERS | 9,122 | $697K | 0.2% | $62.11 | +15.1% | COM | 65341B106 |
| AES | AES CORP | 26,669 | $695K | 0.2% | $14.80 | +49.9% | COM | 00130H105 |
| URI | UNITED RENTALS INC | 2,174 | $694K | 0.2% | $312.74 | 0.0% | COM | 911363109 |
| WM | WASTE MANAGEMENT INC | 4,837 | $678K | 0.2% | $108.17 | +18.8% | COM | 94106L109 |
| — | JACOBS ENGINEERING GROUP INC | 5,078 | $678K | 0.2% | $129.77 | — | COM | 469814107 |
| PWR | QUANTA SERVICES INC | 7,458 | $675K | 0.2% | $44.42 | +109.7% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 9,049 | $663K | 0.2% | $60.77 | +9.4% | COM | 65339F101 |
| SRE | SEMPRA | 4,976 | $659K | 0.2% | $55.12 | +6.8% | COM | 816851109 |
| EVRG | EVERGY INC | 10,647 | $643K | 0.2% | $51.92 | 0.0% | COM | 30034W106 |
| AMZN | AMAZON INC | 186 | $640K | 0.2% | $118.92 | +39.8% | COM | 023135106 |
| TRGP | TARGA RESOURCES CORP | 14,385 | $639K | 0.2% | $28.02 | +25.8% | COM | 87612G101 |
| CSX | CSX CORP | 19,518 | $626K | 0.2% | $29.83 | +3.8% | COM | 126408103 |
| TRP | TC ENERGY CORP | 12,350 | $612K | 0.1% | $39.34 | 0.0% | COM | 87807B107 |
| V | VISA INC CLASS A | 2,491 | $582K | 0.1% | $172.60 | +28.0% | COM | 92826C839 |
| DHR | DANAHER CORP | 1,990 | $534K | 0.1% | $198.70 | +9.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,267 | $520K | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,279 | $508K | 0.1% | $64.66 | +67.5% | COM | 45866F104 |
| AVGO | BROADCOM INC | 1,053 | $502K | 0.1% | $34.82 | +20.8% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENT INC | 2,575 | $495K | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| DIS | WALT DISNEY | 2,815 | $495K | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| FDX | FEDEX CORP | 1,654 | $493K | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,299 | $493K | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,547 | $493K | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| — | MEDTRONIC PLC | 3,937 | $489K | 0.1% | $117.15 | — | COM | SBTN1Y117 |
| MGA | MAGNA INTERNATIONAL INC | 5,266 | $488K | 0.1% | $50.21 | +62.9% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 4,345 | $486K | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| MA | MASTERCARD INC CLASS A | 1,325 | $484K | 0.1% | $167.23 | +116.6% | COM | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 2,031 | $475K | 0.1% | $182.25 | +19.3% | COM | 21036P108 |
| MCD | MCDONALDS CORP | 2,039 | $471K | 0.1% | $181.85 | +15.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $471K | 0.1% | $140.93 | +2.8% | COM | 478160104 |
| KO | COCA-COLA | 8,659 | $469K | 0.1% | $43.39 | +9.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,491 | $468K | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| ALLY | ALLY FINANCIAL INC | 9,049 | $451K | 0.1% | $25.55 | +71.3% | COM | 02005N100 |
| PLD | PROLOGIS INC | 2,648 | $317K | 0.1% | $80.44 | +27.2% | COM | 74340W103 |
| — | LIFE STORAGE INC | 2,100 | $225K | 0.1% | $108.10 | — | COM | 53223X107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 1,176 | $225K | 0.1% | $140.21 | — | COM | 45781V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,213 | $221K | 0.1% | $119.08 | +23.1% | COM | 015271109 |
| ADC | AGREE REALTY CORP | 3,089 | $218K | 0.1% | $70.57 | — | COM | 008492100 |
| INVH | INVITATION HOMES INC | 5,659 | $211K | 0.1% | $21.69 | +40.9% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 5,300 | $206K | 0.0% | $24.36 | — | COM | 02665T306 |
| UMH | UMH PROPERTIES INC | 9,409 | $205K | 0.0% | $14.79 | — | COM | 903002103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,750 | $196K | 0.0% | $98.75 | +10.1% | COM | 194693107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 4,116 | $195K | 0.0% | $47.38 | — | COM | 20369C106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 4,206 | $195K | 0.0% | $46.36 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 6,266 | $194K | 0.0% | $18.92 | +28.0% | COM | 925652109 |
| REG | REGENCY CENTERS CORP | 3,010 | $193K | 0.0% | $43.70 | +19.9% | COM | 758849103 |
| — | GRANITE REAL ESTATE INVT TR | 2,914 | $193K | 0.0% | $47.42 | — | COM | 387437114 |
| — | STORE CAPITAL CORP | 5,589 | $193K | 0.0% | $34.00 | — | COM | 862121100 |
| STAG | STAG INDUSTRIAL INC | 5,120 | $192K | 0.0% | $33.90 | — | COM | 85254J102 |
| TRNO | TERRENO REALTY CORP | 2,980 | $192K | 0.0% | $64.43 | — | COM | 88146M101 |
| SUI | SUN COMMUNITIESINC | 1,117 | $191K | 0.0% | $152.49 | — | COM | 866674104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,833 | $189K | 0.0% | $27.66 | — | COM | 35086T109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 6,731 | $188K | 0.0% | $27.93 | — | COM | 22002T108 |
| — | URANIUM ENERGY CORP | 69,391 | $185K | 0.0% | $0.97 | — | COM | BNE1ZCS64 |