Q3 2019 Holdings
Filed 2019-10-30 | 89 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COM | 12532H104 | $4.0M | 50,266 | 35.2% |
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $3.7M | 22,218 | 32.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 50,897 | 18.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $626.0K | 4,504 | 5.5% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $484.0K | 2,333 | 4.3% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $185.0K | 7,144 | 1.6% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $74.6K | 251,500 | 0.7% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $31.2K | 105,000 | 0.3% |
| Financial Select Sector Spdr FundPut | PUT | 81369Y955 | $14.0K | 500,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.7K | 140,113 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7K | 331,383 | 0.1% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $8.8K | 176,758 | 0.1% |
| Brookfield Property Partners | COM | G16249107 | $8.3K | 411,184 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.2K | 1,100,000 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7.3K | 400,069 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.1K | 66,065 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.9K | 4,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,194 | 0.0% |
| Ishares Iboxx $ INV GradePut | PUT | 464287952 | $4.5K | 35,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 34,904 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $3.5K | 25,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 18,576 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $2.6K | 25,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.4K | 1,949,140 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 19,657 | 0.0% |
| Union Pacific CorpPut | PUT | 907818958 | $2.1K | 13,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 14,115 | 0.0% |
| CGI IncPut | PUT | 12532H954 | $2.0K | 25,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 200,000 | 0.0% |
| Danaher CorpPut | PUT | 235851952 | $1.3K | 9,000 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $1.2K | 30,000 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $1.1K | 10,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 14,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $993 | 4,261 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $930 | 20,626 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $929 | 8,079 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $925 | 1,603 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $862 | 3,876 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $862 | 3,899 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $855 | 3,147 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $843 | 4,898 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $820 | 10,368 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $716 | 8,403 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $714 | 2,406 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $683 | 8,385 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $597 | 2,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $560 | 11,615 | 0.0% |
| Kansas City Southern | COM | 485170302 | $513 | 3,857 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $492 | 5,243 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $491 | 3,771 | 0.0% |