Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES 20 YR TR BD ETF | 1,630,000 | $167M | 20.8% | — | — | Call | 464287902 |
| CVE | CENOVUS ENERGY INC | 7,827,974 | $120M | 15.0% | $14.03 | +16.0% | COM | 15135U109 |
| — | ENERPLUS CORP | 8,000,000 | $113M | 14.1% | $9.71 | — | COM | 292766102 |
| FANG | DIAMONDBACK ENERGY INC | 725,000 | $87.33M | 10.9% | $108.53 | -1.0% | COM | 25278X109 |
| SU | SUNCOR ENERGY INC | 2,000,000 | $56.3M | 7.0% | $27.66 | 0.0% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 2,000,000 | $42.84M | 5.3% | $23.47 | 0.0% | COM | 923725105 |
| SPY | SPDR S&P 500 ETF TRUST | 112,900 | $40.33M | 5.0% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF TRUST | 112,900 | $40.33M | 5.0% | — | — | Put | 78462F953 |
| DVN | DEVON ENERGY CORP | 267,401 | $16.08M | 2.0% | $49.95 | +6.0% | COM | 25179M103 |
| — | PIONEER NATURAL RESOURCE | 70,000 | $15.16M | 1.9% | $233.85 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 570,000 | $14.89M | 1.9% | $22.55 | +9.6% | COM | 127097103 |
| EOG | EOG RESOURCES INC | 120,000 | $13.41M | 1.7% | $99.82 | -2.2% | COM | 26875P101 |
| EXE | CHESAPEAKE ENERGY CORP | 130,000 | $12.25M | 1.5% | $69.37 | +17.0% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 400,000 | $12.21M | 1.5% | $36.92 | 0.0% | COM | 03674X106 |
| — | VIPER ENERGY PARTNERS | 390,000 | $11.18M | 1.4% | $28.33 | — | COM | 92763M105 |
| CHRD | CHORD ENERGY CORP | 65,000 | $8.89M | 1.1% | $102.32 | 0.0% | COM | 674215207 |
| WCN | WASTE CONNECTIONS INC | 10,520 | $1.422M | 0.2% | $123.10 | +8.4% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP | 6,382 | $1.37M | 0.2% | $191.06 | +19.8% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 5,913 | $1.152M | 0.1% | $218.57 | -6.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 14,120 | $1.107M | 0.1% | $66.07 | +16.7% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS | 3,803 | $1.083M | 0.1% | $288.60 | +6.2% | COM | 78410G104 |
| CEG | CONSTELLATION ENERGY CORP | 11,394 | $948K | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| SRE | SEMPRA | 5,567 | $835K | 0.1% | $63.43 | +14.3% | COM | 816851109 |
| AES | AES CORP | 36,890 | $834K | 0.1% | $16.39 | +25.8% | COM | 00130H105 |
| TRGP | TARGA RESOURCES CORP | 12,968 | $782K | 0.1% | $28.02 | +117.6% | COM | 87612G101 |
| EVRG | EVERGY INC | 12,827 | $762K | 0.1% | $52.42 | +11.2% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 4,570 | $758K | 0.1% | $87.52 | +73.3% | COM | 16411R208 |
| PWR | QUANTA SERVICES INC | 5,895 | $751K | 0.1% | $50.21 | +170.9% | COM | 74762E102 |
| DTE | DTE ENERGY | 6,508 | $749K | 0.1% | $99.70 | +15.1% | COM | 233331107 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,656 | $748K | 0.1% | $79.21 | +10.0% | COM | 025537101 |
| WMB | WILLIAMS INC | 25,352 | $726K | 0.1% | $16.49 | +69.2% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 22,932 | $696K | 0.1% | $27.96 | +8.4% | COM | 706327103 |
| EXC | EXELON CORP | 18,492 | $693K | 0.1% | $33.66 | +16.0% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 2,951 | $687K | 0.1% | $172.46 | +49.0% | COM | 594918104 |
| D | DOMINION ENERGY INC | 9,689 | $670K | 0.1% | $62.41 | +9.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 7,084 | $659K | 0.1% | $94.02 | 0.0% | COM | 26441C204 |
| AAPL | APPLE INC | 4,668 | $645K | 0.1% | $118.15 | +30.6% | COM | 037833100 |
| GOOG | ALPHABET INC CLASS C | 4,956 | $477K | 0.1% | $109.34 | +1.4% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 4,827 | $460K | 0.1% | $80.49 | +8.9% | COM | 126650100 |
| AJG | ARTHUR J GALLAGHER | 2,663 | $456K | 0.1% | $160.73 | +6.9% | COM | 363576109 |
| ORLY | O REILLY AUTOMOTIVE INC | 647 | $455K | 0.1% | $43.02 | +8.4% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORP | 948 | $448K | 0.1% | $418.22 | +19.1% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 1,109 | $445K | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 5,049 | $441K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $436K | 0.1% | $384.84 | +28.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,656 | $434K | 0.1% | $152.90 | 0.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,133 | $420K | 0.1% | $76.54 | +9.5% | COM | 75513E101 |
| DHR | DANAHER CORP | 1,628 | $420K | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND | 5,189 | $417K | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| RY | ROYAL BANK OF CANADA | 4,604 | $415K | 0.1% | $101.90 | -5.9% | COM | 780087102 |
| V | VISA INC CLASS A | 2,319 | $412K | 0.1% | $172.60 | +14.9% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 1,778 | $410K | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| KO | COCA-COLA | 7,258 | $407K | 0.1% | $54.06 | +3.7% | COM | 191216100 |
| TU | TELUS CORP | 20,288 | $403K | 0.1% | $24.44 | -8.6% | COM | 87971M103 |
| ABBV | ABBVIE INC | 2,933 | $394K | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 3,242 | $329K | 0.0% | $92.72 | +20.2% | COM | 74340W103 |
| — | LIFE STORAGE INC | 2,178 | $241K | 0.0% | $108.33 | — | COM | 53223X107 |
| PSA | PUBLIC STORAGE | 807 | $236K | 0.0% | $299.93 | -6.3% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 1,322 | $228K | 0.0% | $158.60 | +3.0% | COM | 30225T102 |
| EQIX | EQUINIX INC | 393 | $224K | 0.0% | $663.18 | -8.1% | COM | 29444U700 |
| IRM | IRON MOUNTAIN INC | 5,062 | $223K | 0.0% | $45.77 | -2.8% | COM | 46284V101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 2,284 | $209K | 0.0% | $113.03 | +2.3% | COM | 194693107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 6,212 | $204K | 0.0% | $28.91 | — | COM | 02665T306 |
| UDR | UDR INC | 4,857 | $203K | 0.0% | $43.55 | -8.2% | COM | 902653104 |
| VICI | VICI PPTYS INC | 6,780 | $202K | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,439 | $202K | 0.0% | $128.43 | +1.0% | COM | 015271109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,094 | $202K | 0.0% | $208.54 | -14.5% | COM | 053484101 |
| ADC | AGREE REALTY CORP | 2,960 | $200K | 0.0% | $72.11 | — | COM | 008492100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1,283 | $199K | 0.0% | $178.51 | -15.4% | COM | 59522J103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 4,485 | $198K | 0.0% | $44.15 | — | COM | 36467J108 |
| CPT | CAMDEN PROPERTY TRUST | 1,653 | $197K | 0.0% | $140.50 | -16.6% | COM | 133131102 |
| KIM | KIMCO REALTY CORP | 10,389 | $191K | 0.0% | $17.91 | -0.0% | COM | 49446R109 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 3,920 | $190K | 0.0% | $53.97 | — | COM | 387437114 |
| — | DUKE REALTY CORP | 3,922 | $189K | 0.0% | $49.82 | — | COM | 264411505 |
| O | REALTY INCOME CORP | 3,219 | $187K | 0.0% | $55.33 | +3.6% | COM | 756109104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 3,602 | $187K | 0.0% | $74.67 | — | COM | 76169C100 |
| DLR | DIGITAL REALTY TRUST INC | 1,839 | $182K | 0.0% | $127.86 | -15.1% | COM | 253868103 |
| — | BUNKER HILL MINING CORP | 174,528 | $15,000 | 0.0% | $0.12 | — | COM | BNE2PVEP4 |