Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 7,500,000 | $147M | 14.0% | $15.52 | +24.5% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 40,500,000 | $141M | 13.4% | $3.87 | -10.5% | COM | 07317Q105 |
| — | VEREN INC | 16,000,000 | $126M | 12.0% | $7.87 | — | COM | 92340V107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,106,292 | $111M | 10.5% | $35.32 | +0.3% | COM | 136385101 |
| PDS | PRECISION DRILLING CORP | 1,300,000 | $91.44M | 8.7% | $57.75 | +21.8% | COM | 74022D407 |
| — | ISHARES 20 YR TR BD ETF | 859,600 | $78.89M | 7.5% | — | — | Put | 464287952 |
| PTEN | PATTERSON UTI ENERGY INC | 5,000,000 | $51.8M | 4.9% | $10.97 | 0.0% | COM | 703481101 |
| CHRD | CHORD ENERGY CORP | 290,000 | $48.63M | 4.6% | $151.57 | +6.9% | COM | 674215207 |
| SPY | SPDR S&P 500 ETF | 65,800 | $35.81M | 3.4% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF | 65,600 | $35.7M | 3.4% | — | — | Put | 78462F953 |
| DVN | DEVON ENERGY CORP | 400,000 | $18.96M | 1.8% | $41.80 | +13.0% | COM | 25179M103 |
| — | VIPER ENERGY INC CLASS A | 500,400 | $18.78M | 1.8% | $31.38 | — | COM | 927959106 |
| GFR | GREENFIRE RESOURCES LTD | 2,750,000 | $18.56M | 1.8% | $6.05 | 0.0% | COM | 39525U107 |
| CIVI | CIVITAS RESOURCES INC | 170,000 | $11.73M | 1.1% | $58.10 | +10.4% | COM | 17888H103 |
| PR | PERMIAN RESOURCES CORP CLASS A | 600,000 | $9.69M | 0.9% | $11.28 | +46.9% | COM | 71424F105 |
| OVV | OVINTIV INC | 200,000 | $9.374M | 0.9% | $46.74 | +7.7% | COM | 69047Q102 |
| — | iShares iBoxx $ High Yield Corporate Bond ETF | 100,000 | $7.714M | 0.7% | — | — | Put | 464288953 |
| MSFT | MICROSOFT CORP | 9,429 | $4.214M | 0.4% | $279.75 | +49.2% | COM | 594918104 |
| MFC | MANULIFE FINANCIAL CORP | 127,928 | $3.405M | 0.3% | $22.98 | +8.8% | COM | 56501R106 |
| RY | ROYAL BANK OF CANADA | 31,967 | $3.401M | 0.3% | $98.69 | +4.2% | COM | 780087102 |
| TD | TORONTO DOMINION | 57,055 | $3.136M | 0.3% | $60.36 | -6.2% | COM | 891160509 |
| SU | SUNCOR ENERGY INC | 82,148 | $3.13M | 0.3% | $29.67 | +23.9% | COM | 867224107 |
| ENB | ENBRIDGE INC | 87,687 | $3.121M | 0.3% | $30.38 | +6.5% | COM | 29250N105 |
| FTS | FORTIS INC | 78,859 | $3.063M | 0.3% | $37.04 | +0.1% | COM | 349553107 |
| TU | TELUS CORP | 195,895 | $2.966M | 0.3% | $17.37 | -7.2% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC | 58,717 | $2.877M | 0.3% | $52.90 | -4.1% | COM | 866796105 |
| BMO | BANK OF MONTREAL | 33,921 | $2.844M | 0.3% | $87.67 | -2.7% | COM | 063671101 |
| NVDA | NVIDIA CORP | 20,999 | $2.594M | 0.2% | $94.02 | +7.5% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC CLASS A | 11,110 | $2.469M | 0.2% | $59.65 | +285.8% | COM | 19260Q107 |
| WCN | WASTE CONNECTIONS INC | 11,350 | $1.99M | 0.2% | $127.58 | +29.8% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP | 9,112 | $1.771M | 0.2% | $190.01 | -7.2% | COM | 03027X100 |
| TRGP | TARGA RESOURCES CORP | 11,998 | $1.545M | 0.1% | $35.74 | +216.6% | COM | 87612G101 |
| EQIX | EQUINIX INC | 2,006 | $1.518M | 0.1% | $652.09 | +12.3% | COM | 29444U700 |
| AMZN | AMAZON INC | 7,844 | $1.516M | 0.1% | $142.48 | +28.9% | COM | 023135106 |
| MA | MASTERCARD INC CLASS A | 3,290 | $1.451M | 0.1% | $355.70 | +27.0% | COM | 57636Q104 |
| GOOG | ALPHABET INC CLASS C | 7,423 | $1.362M | 0.1% | $123.79 | +36.4% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 5,820 | $1.317M | 0.1% | $206.15 | +9.4% | COM | 907818108 |
| PWR | QUANTA SERVICES INC | 5,004 | $1.271M | 0.1% | $111.75 | +136.6% | COM | 74762E102 |
| AAPL | APPLE INC | 6,023 | $1.269M | 0.1% | $154.32 | +20.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 17,807 | $1.261M | 0.1% | $54.28 | +24.5% | COM | 65339F101 |
| DLR | DIGITAL REALTY TRUST | 8,156 | $1.24M | 0.1% | $127.36 | +7.1% | COM | 253868103 |
| ET | ENERGY TRANSFER | 76,215 | $1.236M | 0.1% | $12.03 | — | COM | 29273V100 |
| PYPL | PAYPAL HOLDINGS INC | 20,961 | $1.216M | 0.1% | $66.64 | -4.8% | COM | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP | 30,802 | $1.142M | 0.1% | $28.45 | +19.3% | COM | 706327103 |
| NI | NISOURCE INC | 38,901 | $1.121M | 0.1% | $24.88 | +8.2% | COM | 65473P105 |
| PPL | PPL CORP | 40,390 | $1.117M | 0.1% | $23.80 | +11.6% | COM | 69351T106 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 13,730 | $1.081M | 0.1% | $77.27 | +4.1% | COM | 13646K108 |
| SRE | SEMPRA | 13,829 | $1.052M | 0.1% | $65.78 | +6.4% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 17,505 | $1.042M | 0.1% | $54.70 | +5.3% | COM | 125896100 |
| LNG | CHENIERE ENERGY INC | 5,903 | $1.032M | 0.1% | $114.33 | +39.3% | COM | 16411R208 |
| COST | COSTCO WHOLESALE CORP | 1,213 | $1.031M | 0.1% | $430.18 | +79.9% | COM | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 5,255 | $1.021M | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| CSX | CSX CORP | 29,654 | $992K | 0.1% | $30.78 | +7.6% | COM | 126408103 |
| VST | VISTRA CORP | 11,422 | $982K | 0.1% | $48.74 | +69.7% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS | 4,909 | $964K | 0.1% | $215.61 | -11.2% | COM | 78410G104 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | 17,280 | $954K | 0.1% | $55.33 | 0.0% | COM | 21044C107 |
| CEG | CONSTELLATION ENERGY CORP | 4,545 | $910K | 0.1% | $60.90 | +231.6% | COM | 21037T109 |
| AES | AES CORP | 50,545 | $888K | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| XYZ | BLOCK INC CLASS A | 13,695 | $883K | 0.1% | $62.34 | +12.2% | COM | 852234103 |
| WMT | WALMART INC | 12,660 | $857K | 0.1% | $53.72 | +15.4% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 636 | $813K | 0.1% | $676.05 | +68.1% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 10,439 | $810K | 0.1% | $61.00 | +23.6% | COM | 443201108 |
| TJX | TJX INC | 7,278 | $801K | 0.1% | $87.27 | +13.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 490 | $787K | 0.1% | $50.19 | +174.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 978 | $769K | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| V | VISA INC CLASS A | 2,899 | $761K | 0.1% | $183.13 | +47.9% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,389 | $736K | 0.1% | $86.20 | +27.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,306 | $726K | 0.1% | $569.88 | -15.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,279 | $723K | 0.1% | $110.43 | +19.3% | COM | 45866F104 |
| HUT | HUT 8 CORP | 48,000 | $720K | 0.1% | $9.62 | 0.0% | COM | 44812J104 |
| — | BLACKROCK INC | 909 | $716K | 0.1% | $787.32 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,406 | $715K | 0.1% | $112.04 | +43.6% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,600 | $714K | 0.1% | $331.93 | +27.7% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,201 | $701K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| TMUS | T MOBILE US INC | 3,912 | $689K | 0.1% | $143.16 | +14.3% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $663K | 0.1% | $529.24 | +7.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 5,327 | $659K | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| CME | CME GROUP INC CLASS A | 2,120 | $417K | 0.0% | $166.51 | +17.1% | COM | 12572Q105 |
| NKE | NIKE INC CLASS B | 5,046 | $380K | 0.0% | $111.33 | -19.4% | COM | 654106103 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $348K | 0.0% | $40.14 | -11.3% | COM | 771049103 |
| PLD | PROLOGIS INC | 2,037 | $229K | 0.0% | $105.90 | -1.3% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,816 | $189K | 0.0% | $72.65 | +30.8% | COM | 95040Q104 |
| IRM | IRON MOUNTAIN INC | 1,674 | $150K | 0.0% | $45.77 | +67.5% | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 4,161 | $149K | 0.0% | $30.60 | +6.6% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 3,968 | $147K | 0.0% | $34.51 | — | COM | 02665T306 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 2,047 | $133K | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| SPG | SIMON PROPERTY GROUP | 873 | $133K | 0.0% | $93.48 | +45.0% | COM | 828806109 |
| CTRE | CARETRUST INC | 5,192 | $130K | 0.0% | $20.50 | — | COM | 14174T107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,088 | $127K | 0.0% | $101.97 | +6.0% | COM | 015271109 |
| ADC | AGREE REALTY CORP | 1,947 | $121K | 0.0% | $71.95 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE | 413 | $119K | 0.0% | $264.65 | -2.6% | COM | 74460D109 |
| TRNO | TERRENO REALTY CORP | 1,958 | $116K | 0.0% | $56.93 | — | COM | 88146M101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,513 | $114K | 0.0% | $44.18 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,758 | $113K | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| STAG | STAG INDUSTRIAL | 3,080 | $111K | 0.0% | $32.43 | — | COM | 85254J102 |
| VICI | VICI PPTYS INC | 3,857 | $110K | 0.0% | $24.31 | +7.2% | COM | 925652109 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 2,227 | $110K | 0.0% | $53.97 | — | COM | 387437114 |
| O | REALTY INCOME CORP | 2,090 | $110K | 0.0% | $55.33 | -12.1% | COM | 756109104 |
| PHM | PULTEGROUP INC | 947 | $104K | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| JPM | JPMORGAN CHASE | 499 | $101K | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY | 109 | $98,686 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC CLASS A | 185 | $93,281 | 0.0% | $483.31 | 0.0% | COM | 30303M102 |