Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 9,200,000 | $156M | 17.0% | $14.69 | +6.9% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 40,000,000 | $130M | 14.2% | $3.87 | -13.8% | COM | 07317Q105 |
| CHRD | CHORD ENERGY CORP | 681,021 | $105M | 11.4% | $116.17 | +7.2% | COM | 674215207 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,760,953 | $99.07M | 10.8% | $25.69 | +0.0% | COM | 136385101 |
| — | ISHARES 20 YR TR BD ETF | 570,000 | $58.68M | 6.4% | — | — | Call | 464287902 |
| — | ISHARES 20 YR TR BD ETF | 530,000 | $54.56M | 5.9% | — | — | Put | 464287952 |
| — | CRESCENT POINT ENERGY CORP | 8,000,000 | $53.84M | 5.9% | $6.85 | — | COM | 22576C101 |
| — | SPDR S&P 500 ETF | 85,600 | $37.94M | 4.1% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF | 85,600 | $37.94M | 4.1% | $308.13 | — | COM | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 160,000 | $21.02M | 2.3% | $108.53 | +11.4% | COM | 25278X109 |
| — | PIONEER NATURAL RESOURCE | 100,000 | $20.72M | 2.3% | $231.15 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP | 400,000 | $19.34M | 2.1% | $51.65 | -12.0% | COM | 25179M103 |
| EOG | EOG RESOURCES INC | 155,000 | $17.74M | 1.9% | $103.88 | +0.5% | COM | 26875P101 |
| PR | PERMIAN RESOURCES CORP CLASS A | 1,350,000 | $14.8M | 1.6% | $10.23 | 0.0% | COM | 71424F105 |
| NOG | NORTHERN OIL AND GAS INC | 425,000 | $14.59M | 1.6% | $31.81 | +1.8% | COM | 665531307 |
| — | VIPER ENERGY PARTNERS | 500,000 | $13.41M | 1.5% | $29.09 | — | COM | 92763M105 |
| OVV | OVINTIV INC | 200,000 | $7.614M | 0.8% | $51.04 | -29.2% | COM | 69047Q102 |
| MSFT | MICROSOFT CORP | 8,313 | $2.831M | 0.3% | $252.66 | +21.6% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 13,369 | $1.911M | 0.2% | $124.71 | +10.1% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP | 9,546 | $1.851M | 0.2% | $190.47 | -6.5% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 22,548 | $1.821M | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC CLASS A | 22,349 | $1.599M | 0.2% | $59.65 | 0.0% | COM | 19260Q107 |
| CCI | CROWN CASTLE INC | 13,697 | $1.561M | 0.2% | $115.11 | -11.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 1,920 | $1.505M | 0.2% | $613.09 | +12.9% | COM | 29444U700 |
| PWR | QUANTA SERVICES INC | 7,579 | $1.489M | 0.2% | $73.08 | +138.0% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS | 6,087 | $1.411M | 0.2% | $278.10 | -18.1% | COM | 78410G104 |
| NVDA | NVIDIA CORP | 3,215 | $1.36M | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| — | HUT 8 MINING CORP | 408,016 | $1.346M | 0.1% | $3.30 | — | COM | 44812T102 |
| RSG | REPUBLIC SERVICES INC | 8,744 | $1.339M | 0.1% | $123.10 | +12.5% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 14,439 | $1.322M | 0.1% | $60.90 | +33.6% | COM | 21037T109 |
| DLR | DIGITAL REALTY TRUST | 11,471 | $1.306M | 0.1% | $91.20 | -0.8% | COM | 253868103 |
| CSX | CSX CORP | 37,363 | $1.274M | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| PAGP | PLAINS GP HOLDINGS CLASS A | 85,246 | $1.264M | 0.1% | $13.12 | — | COM | 72651A207 |
| LNG | CHENIERE ENERGY INC | 7,912 | $1.205M | 0.1% | $114.33 | +29.5% | COM | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 15,258 | $1.161M | 0.1% | $35.74 | +91.4% | COM | 87612G101 |
| MA | MASTERCARD INC CLASS A | 2,917 | $1.147M | 0.1% | $346.22 | +6.8% | COM | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 9,576 | $1.138M | 0.1% | $97.30 | -4.2% | COM | 46982L108 |
| ET | ENERGY TRANSFER | 89,445 | $1.136M | 0.1% | $12.03 | — | COM | 29273V100 |
| NEE | NEXTERA ENERGY INC | 15,305 | $1.136M | 0.1% | $68.43 | +2.3% | COM | 65339F101 |
| EXC | EXELON CORP | 27,685 | $1.128M | 0.1% | $34.87 | +7.4% | COM | 30161N101 |
| NI | NISOURCE INC | 40,742 | $1.114M | 0.1% | $24.88 | +2.5% | COM | 65473P105 |
| — | ENBRIDGE INC | 29,663 | $1.102M | 0.1% | $37.15 | — | COM | S24661498 |
| PBA | PEMBINA PIPELINE CORP | 34,519 | $1.085M | 0.1% | $28.45 | -0.7% | COM | 706327103 |
| AAPL | APPLE INC | 5,556 | $1.078M | 0.1% | $145.49 | +18.3% | COM | 037833100 |
| SRE | SEMPRA | 7,332 | $1.067M | 0.1% | $64.95 | +5.9% | COM | 816851109 |
| PYPL | PAYPAL HOLDINGS INC | 14,386 | $960K | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,041 | $903K | 0.1% | $49.27 | +39.5% | COM | 11135F101 |
| PLD | PROLOGIS INC | 6,777 | $831K | 0.1% | $103.73 | +8.8% | COM | 74340W103 |
| XYZ | BLOCK INC CLASS A | 11,495 | $765K | 0.1% | $62.48 | 0.0% | COM | 852234103 |
| TDG | TRANSDIGM GROUP INC | 764 | $683K | 0.1% | $676.05 | 0.0% | COM | 893641100 |
| MCD | MCDONALDS CORP | 2,276 | $679K | 0.1% | $231.65 | +17.9% | COM | 580135101 |
| SHOP | SHOPIFY | 10,338 | $668K | 0.1% | $56.53 | 0.0% | COM | 82509L107 |
| MRK | MERCK & CO INC | 5,748 | $663K | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 1,224 | $659K | 0.1% | $430.18 | +13.2% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,637 | $656K | 0.1% | $327.11 | +9.4% | COM | 78409V104 |
| V | VISA INC CLASS A | 2,727 | $648K | 0.1% | $179.37 | +25.1% | COM | 92826C839 |
| SLB | SCHLUMBERGER NV | 12,947 | $636K | 0.1% | $44.51 | 0.0% | COM | 806857108 |
| WMT | WALMART INC | 4,025 | $633K | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210 | $631K | 0.1% | $533.93 | +0.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE | 4,324 | $629K | 0.1% | $119.51 | +8.5% | COM | 46625H100 |
| KO | COCA-COLA | 10,391 | $626K | 0.1% | $54.47 | +5.3% | COM | 191216100 |
| — | BLACKROCK INC | 903 | $624K | 0.1% | $691.14 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $611K | 0.1% | $408.09 | +13.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,605 | $601K | 0.1% | $84.51 | +17.9% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 4,911 | $594K | 0.1% | $114.89 | 0.0% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 5,046 | $557K | 0.1% | $111.33 | 0.0% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,783 | $431K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| CME | CME GROUP INC CLASS A | 2,120 | $393K | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 39,256 | $392K | 0.0% | $9.32 | 0.0% | COM | 770700102 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $377K | 0.0% | $40.14 | 0.0% | COM | 771049103 |
| TD | TORONTO DOMINION | 10,167 | $320K | 0.0% | $60.16 | 0.0% | COM | 891160509 |
| — | LIFE STORAGE INC | 1,811 | $241K | 0.0% | $108.33 | — | COM | 53223X107 |
| — | TRICON RESIDENTIAL INC | 17,872 | $157K | 0.0% | $8.81 | — | COM | 89612W102 |
| CUBE | CUBESMART | 3,500 | $156K | 0.0% | $46.22 | — | COM | 229663109 |
| IRM | IRON MOUNTAIN INC | 2,653 | $151K | 0.0% | $45.77 | +9.0% | COM | 46284V101 |
| WELL | WELLTOWER INC | 1,857 | $150K | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| STAG | STAG INDUSTRIAL INC | 4,109 | $147K | 0.0% | $32.25 | — | COM | 85254J102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,999 | $145K | 0.0% | $44.15 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 4,610 | $145K | 0.0% | $24.17 | +14.2% | COM | 925652109 |
| WY | WEYERHAEUSER | 3,951 | $132K | 0.0% | $27.83 | 0.0% | COM | 962166104 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 2,227 | $131K | 0.0% | $53.97 | — | COM | 387437114 |
| SPG | SIMON PROPERTY GROUP INC | 1,134 | $131K | 0.0% | $93.48 | +1.0% | COM | 828806109 |
| TRNO | TERRENO REALTY CORP | 2,166 | $130K | 0.0% | $56.75 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST INC | 3,990 | $129K | 0.0% | $32.30 | — | COM | 03064D108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,407 | $127K | 0.0% | $48.33 | — | COM | 32054K103 |
| UDR | UDR INC | 2,945 | $127K | 0.0% | $43.55 | -15.2% | COM | 902653104 |
| ADC | AGREE REALTY CORP | 1,926 | $126K | 0.0% | $72.11 | — | COM | 008492100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 824 | $125K | 0.0% | $178.51 | -24.2% | COM | 59522J103 |
| O | REALTY INCOME CORP | 2,090 | $125K | 0.0% | $55.33 | -5.0% | COM | 756109104 |