Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 8,800,000 | $183M | 17.5% | $14.69 | +21.9% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 40,000,000 | $176M | 16.9% | $3.87 | -3.3% | COM | 07317Q105 |
| — | CRESCENT POINT ENERGY CORP | 16,000,000 | $133M | 12.7% | $7.58 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 5,000,000 | $88.15M | 8.4% | $17.63 | — | COM | 292766102 |
| SU | SUNCOR ENERGY INC | 2,250,000 | $77.36M | 7.4% | $29.47 | 0.0% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,010,953 | $65.38M | 6.3% | $25.69 | +8.5% | COM | 136385101 |
| — | ISHARES 20 YR TR BD ETF | 521,700 | $46.27M | 4.4% | — | — | Put | 464287952 |
| — | SPDR S&P 500 ETF | 80,900 | $34.58M | 3.3% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF | 80,360 | $34.35M | 3.3% | $308.13 | — | COM | 78462F103 |
| — | PIONEER NATURAL RESOURCE | 100,000 | $22.95M | 2.2% | $231.15 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 140,000 | $21.68M | 2.1% | $108.53 | +23.6% | COM | 25278X109 |
| — | ISHARES 20 YR TR BD ETF | 240,000 | $21.29M | 2.0% | — | — | Call | 464287902 |
| DVN | DEVON ENERGY CORP | 400,000 | $19.08M | 1.8% | $51.65 | -10.7% | COM | 25179M103 |
| NOG | NORTHERN OIL AND GAS INC | 400,000 | $16.09M | 1.5% | $31.81 | +24.0% | COM | 665531307 |
| PR | PERMIAN RESOURCES CORP CLASS A | 1,000,000 | $13.96M | 1.3% | $10.23 | +23.0% | COM | 71424F105 |
| — | VIPER ENERGY PARTNERS | 500,000 | $13.94M | 1.3% | $29.09 | — | COM | 92763M105 |
| CHRD | CHORD ENERGY CORP | 80,000 | $12.97M | 1.2% | $116.17 | +17.7% | COM | 674215207 |
| ENB | ENBRIDGE INC | 339,991 | $11.28M | 1.1% | $30.38 | 0.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 8,966 | $2.831M | 0.3% | $257.90 | +25.9% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 12,557 | $1.686M | 0.2% | $124.71 | +10.5% | COM | 94106B101 |
| COIN | COINBASE GLOBAL INC CLASS A | 22,349 | $1.678M | 0.2% | $59.65 | +41.3% | COM | 19260Q107 |
| AMT | AMERICAN TOWER CORP | 9,742 | $1.602M | 0.2% | $190.01 | -11.8% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 20,834 | $1.55M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| UNP | UNION PACIFIC CORP | 6,957 | $1.417M | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 3,215 | $1.398M | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| EQIX | EQUINIX INC | 1,864 | $1.354M | 0.1% | $613.09 | +20.0% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 7,912 | $1.313M | 0.1% | $114.33 | +41.1% | COM | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 15,258 | $1.308M | 0.1% | $35.74 | +120.0% | COM | 87612G101 |
| J | JACOBS SOLUTIONS INC | 9,576 | $1.307M | 0.1% | $97.30 | +8.5% | COM | 46982L108 |
| CEG | CONSTELLATION ENERGY CORP | 11,979 | $1.307M | 0.1% | $60.90 | +66.6% | COM | 21037T109 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | 79,617 | $1.283M | 0.1% | $13.12 | — | COM | 72651A207 |
| ET | ENERGY TRANSFER | 89,445 | $1.255M | 0.1% | $12.03 | — | COM | 29273V100 |
| PWR | QUANTA SERVICES INC | 6,541 | $1.224M | 0.1% | $73.08 | +173.5% | COM | 74762E102 |
| MA | MASTERCARD INC CLASS A | 2,917 | $1.155M | 0.1% | $346.22 | +14.4% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 6,335 | $1.068M | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| EXC | EXELON CORP | 27,685 | $1.046M | 0.1% | $34.87 | +6.8% | COM | 30161N101 |
| PBA | PEMBINA PIPELINE CORP | 34,519 | $1.038M | 0.1% | $28.45 | -2.6% | COM | 706327103 |
| PYPL | PAYPAL HOLDINGS INC | 17,736 | $1.037M | 0.1% | $67.44 | -3.7% | COM | 70450Y103 |
| NI | NISOURCE INC | 40,742 | $1.006M | 0.1% | $24.88 | +0.6% | COM | 65473P105 |
| SRE | SEMPRA | 14,664 | $998K | 0.1% | $65.78 | +1.3% | COM | 816851109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 36,136 | $989K | 0.1% | $27.37 | — | COM | 293792107 |
| CSX | CSX CORP | 31,805 | $978K | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| PPL | PPL CORP | 40,390 | $952K | 0.1% | $23.80 | 0.0% | COM | 69351T106 |
| AWK | AMERICAN WATER WORKS INC | 7,396 | $916K | 0.1% | $132.75 | 0.0% | COM | 030420103 |
| GOOG | ALPHABET INC CLASS C | 6,207 | $818K | 0.1% | $117.85 | +9.5% | COM | 02079K107 |
| AAPL | APPLE INC | 4,648 | $796K | 0.1% | $145.49 | +24.6% | COM | 037833100 |
| — | HUT 8 MINING CORP | 408,016 | $796K | 0.1% | $3.30 | — | COM | 44812T102 |
| AMZN | AMAZON INC | 6,144 | $781K | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| SLB | SCHLUMBERGER NV | 12,947 | $755K | 0.1% | $44.51 | +22.2% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORP | 1,224 | $692K | 0.1% | $430.18 | +23.7% | COM | 22160K105 |
| XYZ | BLOCK INC CLASS A | 15,195 | $673K | 0.1% | $62.34 | -0.7% | COM | 852234103 |
| XOM | EXXON MOBIL CORP | 5,605 | $659K | 0.1% | $84.51 | +19.5% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 764 | $644K | 0.1% | $676.05 | +10.9% | COM | 893641100 |
| WMT | WALMART INC | 4,025 | $644K | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $641K | 0.1% | $408.09 | +15.2% | COM | 91324P102 |
| V | VISA INC CLASS A | 2,727 | $627K | 0.1% | $179.37 | +31.7% | COM | 92826C839 |
| TD | TORONTO DOMINION | 10,167 | $613K | 0.1% | $60.16 | +3.6% | COM | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210 | $612K | 0.1% | $533.93 | -0.9% | COM | 883556102 |
| SYK | STRYKER CORP | 2,225 | $608K | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 732 | $608K | 0.1% | $49.27 | +70.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,276 | $600K | 0.1% | $231.65 | +16.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,637 | $598K | 0.1% | $327.11 | +18.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,002 | $585K | 0.1% | $312.30 | 0.0% | COM | 46120E602 |
| — | BLACKROCK INC | 903 | $584K | 0.1% | $691.14 | — | COM | 09247X101 |
| KO | COCA-COLA | 10,391 | $582K | 0.1% | $54.47 | +2.3% | COM | 191216100 |
| SHOP | SHOPIFY INC CLA | 10,338 | $564K | 0.1% | $56.53 | +7.2% | COM | 82509L107 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 55,600 | $545K | 0.1% | $9.84 | +12.7% | COM | 770700102 |
| NKE | NIKE INC CLASS B | 5,046 | $482K | 0.0% | $111.33 | -11.8% | COM | 654106103 |
| CME | CME GROUP INC CLASS A | 2,120 | $424K | 0.0% | $166.51 | +8.2% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,783 | $389K | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $271K | 0.0% | $40.14 | -17.2% | COM | 771049103 |
| PLD | PROLOGIS INC | 2,198 | $247K | 0.0% | $103.73 | +8.9% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,802 | $148K | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 1,216 | $147K | 0.0% | $91.20 | +24.6% | COM | 253868103 |
| IRM | IRON MOUNTAIN INC | 2,151 | $128K | 0.0% | $45.77 | +23.1% | COM | 46284V101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,718 | $124K | 0.0% | $44.15 | — | COM | 36467J108 |
| TRNO | TERRENO REALTY CORP | 2,166 | $123K | 0.0% | $56.75 | — | COM | 88146M101 |
| STAG | STAG INDUSTRIAL INC | 3,550 | $123K | 0.0% | $32.25 | — | COM | 85254J102 |
| SPG | SIMON PROPERTY GROUP INC | 1,134 | $123K | 0.0% | $93.48 | +10.4% | COM | 828806109 |
| VICI | VICI PPTYS INC | 4,198 | $122K | 0.0% | $24.17 | +11.8% | COM | 925652109 |
| COLD | AMERICOLD REALTY TRUST | 3,990 | $121K | 0.0% | $32.30 | — | COM | 03064D108 |
| WY | WEYERHAEUSER | 3,951 | $121K | 0.0% | $27.83 | +10.0% | COM | 962166104 |
| — | GRANITE REAL ESTATE INVT TR | 2,227 | $118K | 0.0% | $53.97 | — | COM | 387437114 |
| — | TRICON RESIDENTIAL INC | 15,911 | $118K | 0.0% | $8.81 | — | COM | 89612W102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,407 | $115K | 0.0% | $48.33 | — | COM | 32054K103 |
| CTRE | CARETRUST INC | 5,534 | $113K | 0.0% | $20.50 | — | COM | 14174T107 |
| AVB | AVALONBAY COMMUNITIES INC | 651 | $112K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 3,283 | $111K | 0.0% | $33.69 | — | COM | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,088 | $109K | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 2,196 | $108K | 0.0% | $49.35 | — | COM | 76169C100 |
| ADC | AGREE REALTY CORP | 1,926 | $106K | 0.0% | $72.11 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 2,090 | $104K | 0.0% | $55.33 | -9.4% | COM | 756109104 |