The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 631 2,142 SH   SOLE   2,142 0 0
AGREE REALTY CORP COM 008492100 215 3,352 SH   SOLE   3,352 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 256 1,812 SH   SOLE   1,812 0 0
ALIBABA GROUP HOLDING ADR COM 01609W102 3,765 22,218 SH   SOLE   22,218 0 0
AMAZON INC COM 023135106 464 245 SH   SOLE   245 0 0
AMERICAN HOMES 4 RENT CLASS A COM 02665T306 195 8,005 SH   SOLE   8,005 0 0
AMERICAN TOWER CORP COM 03027X100 1,102 5,389 SH   SOLE   5,389 0 0
AMERICOLD REALTY TRUST COM 03064D108 244 7,527 SH   SOLE   7,527 0 0
ANTHEM INC COM 036752103 4,146 14,690 SH   SOLE   14,690 0 0
ANTHEM INC PUT 036752953 2,822 10,000 SH Put SOLE   10,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101 196 964 SH   SOLE   964 0 0
BANK OF AMERICA CORP COM 060505104 9,610 331,383 SH   SOLE   331,383 0 0
BANK OF AMERICA CORP PUT 060505954 1,450 50,000 SH Put SOLE   50,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,009 5,850,000 SH   SOLE   5,850,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,491 57,949 SH   SOLE   57,949 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 1,719 40,000 SH Put SOLE   40,000 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 534 11,175 SH   SOLE   11,175 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 9,336 217,426 SH   SOLE   217,426 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS COM SB2NHY986 820 19,093 SH   SOLE   19,093 0 0
BROOKFIELD PROPERTY PARTNERS COM SB9MSZT84 273 14,397 SH   SOLE   14,397 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 7,511 396,787 SH   SOLE   396,787 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 407 15,100 SH   SOLE   15,100 0 0
CANADIAN NATURAL RESOURCES LTD CALL 136385901 2,697 100,000 SH Call SOLE   100,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 974 4,140 SH   SOLE   4,140 0 0
CARETRUST REIT INC COM 14174T107 194 8,141 SH   SOLE   8,141 0 0
CENOVUS ENERGY INC COM 15135U109 7,938 900,000 SH   SOLE   900,000 0 0
CGI INC COM 12532H104 5,935 77,310 SH   SOLE   77,310 0 0
CHEVRON CORP COM 166764100 465 3,740 SH   SOLE   3,740 0 0
CITIGROUP INC COM 172967424 9,828 140,333 SH   SOLE   140,333 0 0
COMCAST CORP CLASS A COM 20030N101 1,288 30,460 SH   SOLE   30,460 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 231 5,861 SH   SOLE   5,861 0 0
COUSINS PROPERTIES INC COM 222795502 189 5,213 SH   SOLE   5,213 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 8,250 2,500,000 SH   SOLE   2,500,000 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 828 6,354 SH   SOLE   6,354 0 0
CYRUSONE INC COM 23283R100 665 11,525 SH   SOLE   11,525 0 0
DIGITAL REALTY TRUST INC COM 253868103 192 1,633 SH   SOLE   1,633 0 0
DUKE REALTY CORP COM 264411505 221 6,991 SH   SOLE   6,991 0 0
ENCANA COM 292505104 7,182 1,400,000 SH   SOLE   1,400,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 242 3,800 SH   SOLE   3,800 0 0
ENERPLUS CORP COM 292766102 7,530 1,000,000 SH   SOLE   1,000,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 494 17,115 SH   SOLE   17,115 0 0
EQUINIX INC COM 29444U700 1,110 2,201 SH   SOLE   2,201 0 0
ESSEX PROPERTY TRUST INC COM 297178105 197 674 SH   SOLE   674 0 0
FIRSTENERGY CORP COM 337932107 546 12,760 SH   SOLE   12,760 0 0
FISERV INC COM 337738108 2,816 30,896 SH   SOLE   30,896 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,099 1,949,140 SH   SOLE   1,949,140 0 0
GRANITE REAL ESTATE INVESTMENT TRUST COM 387437114 217 4,753 SH   SOLE   4,753 0 0
HCP INC COM 40414L109 212 6,641 SH   SOLE   6,641 0 0
HOME DEPOT INC COM 437076102 513 2,465 SH   SOLE   2,465 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 264 7,947 SH   SOLE   7,947 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 9,951 115,793 SH   SOLE   115,793 0 0
INTERXION HOLDING NV COM SB66QLT93 822 10,807 SH   SOLE   10,807 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 280 1,499 SH   SOLE   1,499 0 0
INVESCO QQQ TRUST SERIES PUT 46090E953 224 1,200 SH Put SOLE   1,200 0 0
INVITATION HOMES INC COM 46187W107 216 8,078 SH   SOLE   8,078 0 0
ISHARES 20 YR TREASURY BOND COM 464287432 4,648 35,000 SH   SOLE   35,000 0 0
ISHARES 20 YR TREASURY BOND CALL 464287902 106,248 800,000 SH Call SOLE   800,000 0 0
ISHARES 20 YR TREASURY BOND PUT 464287952 31,210 235,000 SH Put SOLE   235,000 0 0
ISHARES CORE S&P COM 464287200 590 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX HIGH YIELD CALL 464288903 27,026 310,000 SH Call SOLE   310,000 0 0
ISHARES IBOXX HIGH YIELD PUT 464288953 8,718 100,000 SH Put SOLE   100,000 0 0
ISHARES IBOXX $ INV GRADE PUT 464287952 4,353 35,000 SH Put SOLE   35,000 0 0
KILROY REALTY COM 49427F108 197 2,668 SH   SOLE   2,668 0 0
MANULIFE FINANCIAL CORP COM 56501R106 7,273 400,069 SH   SOLE   400,069 0 0
MASTERCARD INC CLASS A COM 57636Q104 1,320 4,990 SH   SOLE   4,990 0 0
MCDONALDS CORP COM 580135101 474 2,282 SH   SOLE   2,282 0 0
MEDTRONIC PLC COM SBTN1Y117 629 6,456 SH   SOLE   6,456 0 0
MERCK & CO INC COM 58933Y105 508 6,055 SH   SOLE   6,055 0 0
MICROSOFT CORP COM 594918104 6,897 51,483 SH   SOLE   51,483 0 0
NEXTERA ENERGY INC COM 65339F101 1,097 5,357 SH   SOLE   5,357 0 0
NORTHROP GRUMMAN CORP COM 666807102 558 1,728 SH   SOLE   1,728 0 0
ONEOK INC COM 682680103 995 14,457 SH   SOLE   14,457 0 0
PARSLEY ENERGY INC CLASS A COM 701877102 7,604 400,000 SH   SOLE   400,000 0 0
PEMBINA PIPELINE CORP COM 706327103 498 13,377 SH   SOLE   13,377 0 0
PRECISION DRILLING CORP COM 74022D308 3,375 1,785,475 SH   SOLE   1,785,475 0 0
PROLOGIS INC COM 74340W103 753 9,398 SH   SOLE   9,398 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 478 8,128 SH   SOLE   8,128 0 0
SEMPRA ENERGY COM 816851109 550 4,058 SH   SOLE   4,058 0 0
SELECT SECTOR SPDR CONS STPLS PUT 81369Y958 4,274 73,600 SH Put SOLE   73,600 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 705 2,406 SH   SOLE   2,406 0 0
SPDR S&P 500 ETF TRUST CALL 78462F903 2,930 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 169,061 577,000 SH Put SOLE   577,000 0 0
STAG INDUSTRIAL INC COM 85254J102 233 7,705 SH   SOLE   7,705 0 0
STORE CAPITAL CORP COM 862121100 227 6,839 SH   SOLE   6,839 0 0
SYNCHRONY FINANCIAL COM 87165B103 535 15,435 SH   SOLE   15,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 636 2,165 SH   SOLE   2,165 0 0
UNION PACIFIC CORP COM 907818108 2,459 14,540 SH   SOLE   14,540 0 0
UNION PACIFIC CORP PUT 907818958 1,691 10,000 SH Put SOLE   10,000 0 0
VISA INC CLASS A COM 92826C839 1,372 7,906 SH   SOLE   7,906 0 0
WALT DISNEY COM 254687106 572 4,097 SH   SOLE   4,097 0 0
WASTE MANAGEMENT INC COM 94106L109 1,052 9,121 SH   SOLE   9,121 0 0
WILLIAMS INC COM 969457100 483 17,236 SH   SOLE   17,236 0 0
WPX ENERGY INC COM 98212B103 6,906 600,000 SH   SOLE   600,000 0 0