Q4 2019 Holdings
Filed 2020-01-24 | 77 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $3.0M | 14,218 | 41.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 34,515 | 21.3% |
| CGI Inc(GIB) | COM | 12532H104 | $1.3M | 15,591 | 17.8% |
| Crown Castle International Co(CCI) | COM | 22822V101 | $758.0K | 5,332 | 10.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $195.0K | 4,728 | 2.7% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $187.0K | 7,144 | 2.6% |
| Ishares 20 YR TR BD ETFPut | PUT | 464287952 | $150.8K | 1,115,000 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $26.6K | 82,606 | 0.4% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $26.5K | 82,200 | 0.4% |
| Crescent Point Energy Corp | COM | 22576C101 | $8.9K | 2,000,000 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.7K | 6,000,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.1K | 800,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.8K | 1,100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,194 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 52,994 | 0.1% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $3.9K | 77,657 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 109,347 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $3.7K | 115,100 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 29,519 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.4K | 168,031 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.4K | 36,427 | 0.0% |
| Brookfield Property Partners | COM | G16249107 | $3.2K | 174,699 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 17,108 | 0.0% |
| Medtronic PLC | COM | SBTN1Y117 | $1.7K | 14,557 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,258 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 984,413 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $947 | 12,515 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $920 | 4,898 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $764 | 3,324 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $729 | 2,440 | 0.0% |
| Ishares Core S&P ETF(IVV) | COM | 464287200 | $646 | 2,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $641 | 7,196 | 0.0% |
| Kansas City Southern | COM | 485170302 | $536 | 3,499 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $531 | 5,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529 | 2,183 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | COM | 015857105 | $527 | 37,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523 | 1,609 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $517 | 2,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514 | 1,747 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $504 | 3,326 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $504 | 9,453 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $499 | 12,559 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $483 | 5,077 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $482 | 12,118 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $480 | 4,816 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $480 | 8,296 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $480 | 1,758 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $479 | 9,862 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $477 | 5,044 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $475 | 355 | 0.0% |