Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 9,200,000 | $161M | 17.8% | $14.69 | +15.9% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 38,000,000 | $143M | 15.8% | $3.90 | 0.0% | COM | 07317Q105 |
| CHRD | CHORD ENERGY CORP | 990,000 | $133M | 14.8% | $116.17 | -3.2% | COM | 674215207 |
| SU | SUNCOR ENERGY INC | 3,000,000 | $93.15M | 10.3% | $29.15 | 0.0% | COM | 867224107 |
| — | ISHARES 20 YR TR BD ETF | 480,000 | $51.06M | 5.7% | — | — | Call | 464287902 |
| — | ISHARES IBOXX HI YD ETF | 600,000 | $45.33M | 5.0% | — | — | Put | 464288953 |
| SPY | SPDR S&P 500 ETF TR | 90,050 | $36.87M | 4.1% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF TR | 90,000 | $36.85M | 4.1% | — | — | Put | 78462F953 |
| FANG | DIAMONDBACK ENERGY INC | 160,000 | $21.63M | 2.4% | $108.53 | +14.0% | COM | 25278X109 |
| — | CRESCENT POINT ENERGY CORP | 3,000,000 | $21.18M | 2.4% | $7.06 | — | COM | 22576C101 |
| — | PIONEER NATURAL RESOURCE | 95,000 | $19.4M | 2.2% | $232.41 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP | 375,000 | $18.98M | 2.1% | $52.06 | -2.9% | COM | 25179M103 |
| EOG | EOG RESOURCES INC | 155,000 | $17.77M | 2.0% | $103.88 | +5.2% | COM | 26875P101 |
| EXE | CHESAPEAKE ENERGY CORP | 200,000 | $15.21M | 1.7% | $74.86 | -0.5% | COM | 165167735 |
| — | VIPER ENERGY PARTNERS LP | 500,000 | $14M | 1.6% | $29.09 | — | COM | 92763M105 |
| CTRA | COTERRA ENERGY INC | 470,000 | $11.53M | 1.3% | $23.16 | -4.7% | COM | 127097103 |
| OVV | OVINTIV INC | 200,000 | $7.216M | 0.8% | $51.04 | -13.6% | COM | 69047Q102 |
| NOG | NORTHERN OIL AND GAS INC | 200,000 | $6.07M | 0.7% | $31.15 | 0.0% | COM | 665531307 |
| AMT | AMERICAN TOWER CORP | 9,751 | $1.993M | 0.2% | $190.47 | -0.5% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 13,369 | $1.859M | 0.2% | $124.71 | +4.8% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 13,697 | $1.833M | 0.2% | $115.11 | +2.1% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 23,520 | $1.813M | 0.2% | $68.43 | +3.3% | COM | 65339F101 |
| — | CANADIAN PACIFIC KANSAS CITY | 22,548 | $1.735M | 0.2% | $76.94 | — | COM | 13645T100 |
| SBAC | SBA COMMUNICATIONS | 6,168 | $1.61M | 0.2% | $278.10 | -6.1% | COM | 78410G104 |
| EQIX | EQUINIX INC | 1,888 | $1.361M | 0.2% | $611.75 | +8.3% | COM | 29444U700 |
| PWR | QUANTA SERVICES INC | 7,579 | $1.263M | 0.1% | $73.08 | +109.5% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 7,912 | $1.247M | 0.1% | $114.33 | +32.1% | COM | 16411R208 |
| MSFT | MICROSOFT CORP | 4,313 | $1.243M | 0.1% | $202.08 | +23.4% | COM | 594918104 |
| RSG | REPUBLIC SERVICES INC | 8,744 | $1.182M | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| EXC | EXELON CORP | 27,685 | $1.16M | 0.1% | $34.87 | +7.3% | COM | 30161N101 |
| NI | NISOURCE INC | 40,742 | $1.139M | 0.1% | $24.88 | 0.0% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 14,439 | $1.133M | 0.1% | $60.90 | +29.8% | COM | 21037T109 |
| AES | AES CORP | 47,059 | $1.133M | 0.1% | $17.68 | +26.5% | COM | 00130H105 |
| ENB | ENBRIDGE INC | 29,663 | $1.132M | 0.1% | $31.94 | +1.6% | COM | 29250N105 |
| WMB | WILLIAMS INC | 37,715 | $1.126M | 0.1% | $20.65 | +31.5% | COM | 969457100 |
| J | JACOBS SOLUTIONS INC | 9,576 | $1.125M | 0.1% | $97.30 | 0.0% | COM | 46982L108 |
| WTRG | ESSENTIAL UTILITIES INC | 25,771 | $1.125M | 0.1% | $45.21 | -0.2% | COM | 29670G102 |
| PAGP | PLAINS GP HOLDINGS CLASS A | 85,246 | $1.118M | 0.1% | $13.12 | — | COM | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 34,519 | $1.118M | 0.1% | $28.45 | +3.4% | COM | 706327103 |
| ET | ENERGY TRANSFER LP | 89,445 | $1.115M | 0.1% | $12.03 | — | COM | 29273V100 |
| TRGP | TARGA RESOURCES CORP | 15,258 | $1.113M | 0.1% | $35.74 | +93.5% | COM | 87612G101 |
| SRE | SEMPRA | 7,332 | $1.108M | 0.1% | $64.95 | +7.4% | COM | 816851109 |
| AAPL | APPLE INC | 5,556 | $916K | 0.1% | $145.49 | 0.0% | COM | 037833100 |
| PLD | PROLOGIS INC | 7,342 | $916K | 0.1% | $103.73 | +7.9% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,041 | $668K | 0.1% | $49.27 | +16.9% | COM | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 9,502 | $662K | 0.1% | $61.12 | 0.0% | COM | 609207105 |
| KO | COCA-COLA | 10,391 | $645K | 0.1% | $54.47 | +1.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,276 | $636K | 0.1% | $231.65 | +8.1% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 1,151 | $628K | 0.1% | $406.78 | +26.2% | COM | 90384S303 |
| JPM | JPMORGAN CHASE | 4,721 | $615K | 0.1% | $119.51 | +7.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,067 | $615K | 0.1% | $533.75 | +4.7% | COM | 883556102 |
| V | VISA INC CLASS A | 2,727 | $615K | 0.1% | $179.37 | +21.5% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,605 | $615K | 0.1% | $84.51 | +18.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,262 | $613K | 0.1% | $79.38 | +16.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,748 | $612K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 1,224 | $608K | 0.1% | $430.18 | +9.6% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,703 | $606K | 0.1% | $363.69 | -2.1% | COM | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,953 | $606K | 0.1% | $25.17 | 0.0% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 1,757 | $606K | 0.1% | $327.11 | +5.1% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 1,310 | $602K | 0.1% | $475.07 | -4.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $601K | 0.1% | $408.09 | +12.0% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 1,649 | $599K | 0.1% | $328.04 | +9.0% | COM | 57636Q104 |
| — | LIFE STORAGE INC | 1,811 | $237K | 0.0% | $108.33 | — | COM | 53223X107 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 3,203 | $198K | 0.0% | $53.97 | — | COM | 387437114 |
| VICI | VICI PPTYS INC | 5,751 | $188K | 0.0% | $24.17 | +16.3% | COM | 925652109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 3,594 | $187K | 0.0% | $44.15 | — | COM | 36467J108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,677 | $177K | 0.0% | $113.03 | -5.9% | COM | 194693107 |
| TRNO | TERRENO REALTY CORP | 2,705 | $175K | 0.0% | $56.75 | — | COM | 88146M101 |
| O | REALTY INCOME CORP | 2,733 | $173K | 0.0% | $55.33 | -0.3% | COM | 756109104 |
| STAG | STAG INDUSTRIAL INC | 5,050 | $171K | 0.0% | $32.25 | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE | 563 | $170K | 0.0% | $299.93 | -13.1% | COM | 74460D109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 3,177 | $169K | 0.0% | $48.33 | — | COM | 32054K103 |
| ADC | AGREE REALTY CORP | 2,461 | $169K | 0.0% | $72.11 | — | COM | 008492100 |
| HST | HOST HOTELS & RESORTS INC | 10,186 | $168K | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| IRM | IRON MOUNTAIN INC | 3,162 | $167K | 0.0% | $45.77 | +3.2% | COM | 46284V101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 2,793 | $167K | 0.0% | $74.67 | — | COM | 76169C100 |
| UDR | UDR INC | 3,995 | $164K | 0.0% | $43.55 | -15.7% | COM | 902653104 |
| CUBE | CUBESMART | 3,500 | $162K | 0.0% | $46.22 | — | COM | 229663109 |
| DLR | DIGITAL REALTY TRUST INC | 1,643 | $162K | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1,068 | $161K | 0.0% | $178.51 | -20.7% | COM | 59522J103 |
| SPG | SIMON PROPERTY GROUP INC | 1,372 | $154K | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| — | BUNKER HILL MINING CORP | 574,260 | $46,860 | 0.0% | $0.08 | — | COM | BNE2PVEP4 |