Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $783M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 8,000,000 | $141M | 18.0% | $9.71 | — | — | 292766102 |
| CVE | CENOVUS ENERGY INC | 7,172,114 | $139M | 17.8% | $14.03 | +25.9% | — | 15135U109 |
| VET | VERMILION ENERGY INC | 6,000,000 | $106M | 13.6% | $21.37 | -4.9% | — | 923725105 |
| CHRD | CHORD ENERGY CORP | 745,000 | $102M | 13.0% | $117.38 | +1.2% | — | 674215207 |
| SPY | SPDR S&P 500 ETF TRUST | 106,700 | $40.8M | 5.2% | $308.13 | — | — | 78462F103 |
| — | SPDR S&P 500 ETF TRUST | 106,200 | $40.61M | 5.2% | — | — | PUT | 78462F953 |
| — | ISHARES 20 YR TR BD ETF | 300,000 | $29.87M | 3.8% | — | — | CALL | 464287902 |
| FANG | DIAMONDBACK ENERGY INC | 160,000 | $21.89M | 2.8% | $108.53 | +17.9% | — | 25278X109 |
| — | PIONEER NATURAL RESOURCE | 95,000 | $21.7M | 2.8% | $232.41 | — | — | 723787107 |
| DVN | DEVON ENERGY CORP | 350,000 | $21.53M | 2.7% | $52.17 | +13.8% | — | 25179M103 |
| CTRA | COTERRA ENERGY INC | 870,000 | $21.38M | 2.7% | $23.16 | +5.0% | — | 127097103 |
| EOG | EOG RESOURCES INC | 155,000 | $20.08M | 2.6% | $103.88 | +13.4% | — | 26875P101 |
| EXE | CHESAPEAKE ENERGY CORP | 185,000 | $17.46M | 2.2% | $74.89 | +17.4% | — | 165167735 |
| — | VIPER ENERGY PARTNERS | 500,000 | $15.89M | 2.0% | $29.09 | — | — | 92763M105 |
| OVV | OVINTIV INC | 170,000 | $8.621M | 1.1% | $52.26 | 0.0% | — | 69047Q102 |
| NEE | NEXTERA ENERGY INC | 18,014 | $1.506M | 0.2% | $67.75 | +9.0% | — | 65339F101 |
| AMT | AMERICAN TOWER CORP | 6,657 | $1.41M | 0.2% | $190.88 | -2.2% | — | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 10,520 | $1.395M | 0.2% | $123.10 | +8.3% | — | 94106B101 |
| CCI | CROWN CASTLE INC | 8,580 | $1.164M | 0.1% | $113.66 | 0.0% | — | 22822V101 |
| SBAC | SBA COMMUNICATIONS | 3,968 | $1.112M | 0.1% | $287.55 | -8.4% | — | 78410G104 |
| AES | AES CORP | 36,890 | $1.061M | 0.1% | $16.39 | +43.9% | — | 00130H105 |
| EQIX | EQUINIX INC | 1,543 | $1.011M | 0.1% | $600.43 | -3.6% | — | 29444U700 |
| ENB | ENBRIDGE INC | 24,748 | $968K | 0.1% | $31.84 | 0.0% | — | 29250N105 |
| TRGP | TARGA RESOURCES CORP | 12,393 | $911K | 0.1% | $28.02 | +132.3% | — | 87612G101 |
| SRE | SEMPRA | 5,567 | $860K | 0.1% | $63.43 | +10.1% | — | 816851109 |
| PWR | QUANTA SERVICES INC | 5,895 | $840K | 0.1% | $50.21 | +181.5% | — | 74762E102 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,656 | $822K | 0.1% | $79.21 | +2.1% | — | 025537101 |
| EXC | EXELON CORP | 18,921 | $818K | 0.1% | $33.69 | +4.4% | — | 30161N101 |
| WTRG | ESSENTIAL UTILITIES INC | 16,826 | $803K | 0.1% | $45.27 | 0.0% | — | 29670G102 |
| ET | ENERGY TRANSFER LP | 66,099 | $785K | 0.1% | $11.88 | — | — | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 22,932 | $779K | 0.1% | $27.96 | +3.4% | — | 706327103 |
| DTE | DTE ENERGY | 6,508 | $765K | 0.1% | $99.70 | +1.8% | — | 233331107 |
| WMB | WILLIAMS INC | 23,004 | $757K | 0.1% | $16.49 | +71.2% | — | 969457100 |
| TAC | TRANSALTA CORP | 79,380 | $712K | 0.1% | $8.96 | 0.0% | — | 89346D107 |
| CEG | CONSTELLATION ENERGY CORP | 8,235 | $710K | 0.1% | $47.25 | +85.6% | — | 21037T109 |
| LNG | CHENIERE ENERGY INC | 4,570 | $685K | 0.1% | $87.52 | +91.2% | — | 16411R208 |
| MSFT | MICROSOFT CORP | 2,654 | $636K | 0.1% | $172.46 | +35.7% | — | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC | 624 | $527K | 0.1% | $43.02 | +25.0% | — | 67103H107 |
| JPM | JPMORGAN CHASE | 3,884 | $521K | 0.1% | $117.65 | 0.0% | — | 46625H100 |
| ULTA | ULTA BEAUTY INC | 1,109 | $520K | 0.1% | $402.75 | +7.1% | — | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,133 | $518K | 0.1% | $76.54 | +14.5% | — | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,665 | $515K | 0.1% | $81.36 | +18.3% | — | 30231G102 |
| MA | MASTERCARD INC CLASS A | 1,424 | $495K | 0.1% | $323.40 | 0.0% | — | 57636Q104 |
| AVGO | BROADCOM INC | 867 | $485K | 0.1% | $47.61 | 0.0% | — | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND | 5,189 | $482K | 0.1% | $74.27 | +12.6% | — | 039483102 |
| V | VISA INC CLASS A | 2,319 | $482K | 0.1% | $172.60 | +14.1% | — | 92826C839 |
| MCD | MCDONALDS CORP | 1,778 | $469K | 0.1% | $226.36 | +8.3% | — | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,656 | $469K | 0.1% | $152.90 | +2.7% | — | 478160104 |
| KO | COCA-COLA | 7,258 | $462K | 0.1% | $54.06 | +1.6% | — | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $458K | 0.1% | $384.84 | +30.0% | — | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 890 | $457K | 0.1% | $484.45 | 0.0% | — | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 1,043 | $451K | 0.1% | $403.95 | 0.0% | — | 776696106 |
| MET | METLIFE INC | 6,158 | $446K | 0.1% | $65.10 | 0.0% | — | 59156R108 |
| MCK | MCKESSON CORP | 1,162 | $436K | 0.1% | $367.20 | 0.0% | — | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $434K | 0.1% | $524.96 | 0.0% | — | 883556102 |
| COST | COSTCO WHOLESALE CORP | 948 | $433K | 0.1% | $418.22 | +12.1% | — | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,291 | $432K | 0.1% | $321.12 | 0.0% | — | 78409V104 |
| DHR | DANAHER CORP | 1,628 | $432K | 0.1% | $240.69 | -5.2% | — | 235851102 |
| TU | TELUS CORP | 20,288 | $392K | 0.1% | $24.44 | -15.5% | — | 87971M103 |
| PLD | PROLOGIS INC | 3,133 | $353K | 0.0% | $92.72 | +8.1% | — | 74340W103 |
| IRM | IRON MOUNTAIN INC | 4,273 | $213K | 0.0% | $45.77 | -1.7% | — | 46284V101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 3,851 | $201K | 0.0% | $44.15 | — | — | 36467J108 |
| VICI | VICI PPTYS INC | 6,064 | $196K | 0.0% | $24.17 | +11.6% | — | 925652109 |
| ADC | AGREE REALTY CORP | 2,755 | $195K | 0.0% | $72.11 | — | — | 008492100 |
| STAG | STAG INDUSTRIAL INC | 5,985 | $193K | 0.0% | $32.25 | — | — | 85254J102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 2,086 | $192K | 0.0% | $113.03 | -18.6% | — | 194693107 |
| KRG | KITE REALTY GROUP TRUST | 8,997 | $189K | 0.0% | $21.01 | — | — | 49803T300 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 3,392 | $185K | 0.0% | $74.67 | — | — | 76169C100 |
| O | REALTY INCOME CORP | 2,880 | $183K | 0.0% | $55.33 | -5.6% | — | 756109104 |
| KIM | KIMCO REALTY CORP | 8,648 | $183K | 0.0% | $17.91 | +0.7% | — | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,258 | $183K | 0.0% | $128.43 | -4.1% | — | 015271109 |
| PSA | PUBLIC STORAGE | 653 | $183K | 0.0% | $299.93 | -14.5% | — | 74460D109 |
| TRNO | TERRENO REALTY CORP | 3,207 | $182K | 0.0% | $56.75 | — | — | 88146M101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1,150 | $181K | 0.0% | $178.51 | -22.8% | — | 59522J103 |
| UDR | UDR INC | 4,645 | $180K | 0.0% | $43.55 | -20.2% | — | 902653104 |
| SPG | SIMON PROPERTY GROUP INC | 1,525 | $179K | 0.0% | $93.48 | 0.0% | — | 828806109 |
| CPT | CAMDEN PROPERTY TRUST | 1,602 | $179K | 0.0% | $140.50 | -27.9% | — | 133131102 |
| — | LIFE STORAGE INC | 1,811 | $178K | 0.0% | $108.33 | — | — | 53223X107 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 3,497 | $178K | 0.0% | $53.97 | — | — | 387437114 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 3,683 | $178K | 0.0% | $48.33 | — | — | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 5,590 | $168K | 0.0% | $28.91 | — | — | 02665T306 |