Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 9,500,000 | $121M | 25.5% | $9.52 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 4,741,867 | $79.09M | 16.7% | $12.26 | +12.7% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP | 10,000,000 | $72.5M | 15.3% | $5.34 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF | 121,100 | $54.69M | 11.6% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF | 119,500 | $53.97M | 11.4% | — | — | Put | 78462F953 |
| — | PIONEER NATURAL RESOURCE | 30,413 | $7.604M | 1.6% | $250.02 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 265,000 | $7.147M | 1.5% | $19.24 | 0.0% | COM | 127097103 |
| DVN | DEVON ENERGY CORP | 120,000 | $7.096M | 1.5% | $44.56 | 0.0% | COM | 25179M103 |
| — | VIPER ENERGY PARTNERS | 195,000 | $5.766M | 1.2% | $29.57 | — | COM | 92763M105 |
| EOG | EOG RESOURCES INC | 40,000 | $4.769M | 1.0% | $90.99 | +2.7% | COM | 26875P101 |
| EXE | CHESAPEAKE ENERGY CORP | 54,000 | $4.698M | 1.0% | $60.07 | 0.0% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 39,516 | $3.952M | 0.8% | $79.66 | 0.0% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 98,276 | $3.695M | 0.8% | $27.96 | 0.0% | COM | 706327103 |
| SXC | SUNCOR ENERGY INC | 87,500 | $2.852M | 0.6% | $7.87 | 0.0% | COM | 86722A103 |
| — | SWITCH INC CLASS A | 60,645 | $1.869M | 0.4% | $28.72 | — | COM | 87105L104 |
| UNP | UNION PACIFIC CORP | 6,349 | $1.735M | 0.4% | $219.41 | +5.1% | COM | 907818108 |
| CCI | CROWN CASTLE INTERNATIONAL CO | 7,696 | $1.421M | 0.3% | $119.99 | +21.5% | COM | 22822V101 |
| WCN | WASTE CONNECTIONS INC | 10,135 | $1.416M | 0.3% | $122.97 | +1.5% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 16,577 | $1.404M | 0.3% | $65.89 | +9.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 4,518 | $1.135M | 0.2% | $178.21 | +20.6% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 7,900 | $1.095M | 0.2% | $87.52 | +38.8% | COM | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 14,385 | $1.086M | 0.2% | $28.02 | +107.2% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS | 3,114 | $1.072M | 0.2% | $284.64 | +7.1% | COM | 78410G104 |
| ENB | ENBRIDGE INC | 23,037 | $1.062M | 0.2% | $22.95 | +45.1% | COM | 29250N105 |
| WMB | WILLIAMS INC | 28,629 | $956K | 0.2% | $16.49 | +54.9% | COM | 969457100 |
| SRE | SEMPRA | 5,567 | $936K | 0.2% | $63.43 | 0.0% | COM | 816851109 |
| ET | ENERGY TRANSFER LP | 82,456 | $923K | 0.2% | $11.19 | — | COM | 29273V100 |
| PWR | QUANTA SERVICES INC | 6,786 | $893K | 0.2% | $44.42 | +148.6% | COM | 74762E102 |
| EXC | EXELON CORP | 18,492 | $881K | 0.2% | $33.66 | +9.4% | COM | 30161N101 |
| EVRG | EVERGY INC | 12,827 | $877K | 0.2% | $52.42 | +4.6% | COM | 30034W106 |
| AES | AES CORP | 33,677 | $867K | 0.2% | $15.85 | +22.1% | COM | 00130H105 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,656 | $864K | 0.2% | $79.21 | 0.0% | COM | 025537101 |
| DTE | DTE ENERGY | 6,508 | $860K | 0.2% | $99.70 | +7.2% | COM | 233331107 |
| CSX | CSX CORP | 22,811 | $854K | 0.2% | $30.04 | +11.5% | COM | 126408103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 12,114 | $848K | 0.2% | $55.13 | +5.2% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 14,906 | $838K | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| NSC | NORFOLK SOUTHERN CORP | 2,923 | $834K | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| D | DOMINION ENERGY INC | 9,689 | $823K | 0.2% | $62.41 | +7.2% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,564 | $791K | 0.2% | $158.92 | +83.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,251 | $742K | 0.2% | $114.81 | +43.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 969 | $610K | 0.1% | $34.82 | +58.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $594K | 0.1% | $384.84 | +17.2% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 948 | $546K | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| PLD | PROLOGIS INC | 3,380 | $546K | 0.1% | $92.16 | +47.0% | COM | 74340W103 |
| GOOG | ALPHABET INC CLASS C | 185 | $517K | 0.1% | $70.25 | +92.1% | COM | 02079K107 |
| BMO | BANK OF MONTREAL | 4,353 | $514K | 0.1% | $98.30 | 0.0% | COM | 063671101 |
| V | VISA INC CLASS A | 2,297 | $509K | 0.1% | $172.60 | +21.7% | COM | 92826C839 |
| RY | ROYAL BANK OF CANADA | 4,604 | $508K | 0.1% | $101.90 | +10.0% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 1,226 | $503K | 0.1% | $372.23 | +5.9% | COM | 78409V104 |
| PFE | PFIZER INC | 9,662 | $500K | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,827 | $489K | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| TD | TORONTO DOMINION | 6,109 | $485K | 0.1% | $80.57 | 0.0% | COM | 891160509 |
| MA | MASTERCARD INC CLASS A | 1,350 | $482K | 0.1% | $351.61 | 0.0% | COM | 57636Q104 |
| WMT | WALMART INC | 3,222 | $480K | 0.1% | $45.46 | -1.9% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,572 | $472K | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 2,662 | $472K | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| TU | TELUS CORP | 17,987 | $470K | 0.1% | $24.71 | 0.0% | COM | 87971M103 |
| AMZN | AMAZON INC | 144 | $469K | 0.1% | $119.67 | +29.1% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,613 | $457K | 0.1% | $75.71 | +14.6% | COM | 75513E101 |
| KO | COCA-COLA | 7,258 | $450K | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| EQIX | EQUINIX INC | 452 | $335K | 0.1% | $663.18 | +0.2% | COM | 29444U700 |
| KIM | KIMCO REALTY CORP | 13,133 | $324K | 0.1% | $17.91 | +12.5% | COM | 49446R109 |
| — | LIFE STORAGE INC | 2,178 | $306K | 0.1% | $108.33 | — | COM | 53223X107 |
| — | TRICON RESIDENTIAL INC | 19,238 | $305K | 0.1% | $15.26 | — | COM | 89612W102 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,405 | $303K | 0.1% | $57.18 | — | COM | 024835100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES | 1,450 | $298K | 0.1% | $156.81 | — | COM | 45781V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,476 | $297K | 0.1% | $128.43 | +26.6% | COM | 015271109 |
| UMH | UMH PROPERTIES INC | 11,801 | $290K | 0.1% | $17.34 | — | COM | 903002103 |
| AMH | AMERICAN HOMES 4 RENT | 7,240 | $290K | 0.1% | $28.91 | — | COM | 02665T306 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 3,884 | $290K | 0.1% | $74.67 | — | COM | 76169C100 |
| — | DUKE REALTY CORP | 4,894 | $284K | 0.1% | $48.79 | — | COM | 264411505 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 3,679 | $284K | 0.1% | $54.33 | — | COM | 387437114 |
| PSA | PUBLIC STORAGE | 726 | $283K | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| STAG | STAG INDUSTRIAL INC | 6,754 | $279K | 0.1% | $36.13 | — | COM | 85254J102 |
| HST | HOST HOTELS & RESORTS INC | 13,951 | $271K | 0.1% | $14.92 | 0.0% | COM | 44107P104 |
| WELL | WELLTOWER INC | 2,807 | $270K | 0.1% | $78.67 | 0.0% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 6,670 | $268K | 0.1% | $23.86 | +50.3% | COM | 46187W107 |
| O | REALTY INCOME CORP | 3,868 | $268K | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| SPG | SIMON PROPERTY GROUP INC | 2,028 | $267K | 0.1% | $103.99 | +10.1% | COM | 828806109 |
| WY | WEYERHAEUSER | 7,028 | $266K | 0.1% | $29.66 | +15.0% | COM | 962166104 |
| DLR | DIGITAL REALTY TRUST INC | 1,874 | $266K | 0.1% | $128.47 | -2.3% | COM | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,049 | $261K | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1,232 | $258K | 0.1% | $181.55 | 0.0% | COM | 59522J103 |
| CPT | CAMDEN PROPERTY TRUST | 1,528 | $254K | 0.1% | $142.92 | 0.0% | COM | 133131102 |