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
AGREE REALTY CORP COM 008492100 178 2,427 SH   SOLE   2,427 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 180 1,166 SH   SOLE   1,166 0 0
ALIBABA GROUP HOLDING ADR COM 01609W102 3,716 22,218 SH   SOLE   22,218 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 487 5,198 SH   SOLE   5,198 0 0
AMERICAN HOMES 4 RENT CLASS A COM 02665T306 185 7,144 SH   SOLE   7,144 0 0
AMERICAN TOWER CORP COM 03027X100 862 3,899 SH   SOLE   3,899 0 0
AMERICOLD REALTY TRUST COM 03064D108 180 4,861 SH   SOLE   4,861 0 0
ARTHUR J GALLAGHER COM 363576109 455 5,077 SH   SOLE   5,077 0 0
BANK OF AMERICA CORP COM 060505104 9,666 331,383 SH   SOLE   331,383 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,920 4,000,000 SH   SOLE   4,000,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,071 50,897 SH   SOLE   50,897 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 1,221 30,000 SH Put SOLE   30,000 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 440 8,296 SH   SOLE   8,296 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 8,769 176,758 SH   SOLE   176,758 0 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 8,347 411,184 SH   SOLE   411,184 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 402 15,100 SH   SOLE   15,100 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 862 3,876 SH   SOLE   3,876 0 0
CENOVUS ENERGY INC COM 15135U109 1,876 200,000 SH   SOLE   200,000 0 0
CGI INC COM 12532H104 3,978 50,266 SH   SOLE   50,266 0 0
CGI INC PUT 12532H954 1,979 25,000 SH Put SOLE   25,000 0 0
CHEVRON CORP COM 166764100 435 3,672 SH   SOLE   3,672 0 0
CITIGROUP INC COM 172967424 9,679 140,113 SH   SOLE   140,113 0 0
COCA-COLA COM 191216100 445 8,170 SH   SOLE   8,170 0 0
COMCAST CORP CLASS A COM 20030N101 930 20,626 SH   SOLE   20,626 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 185 4,158 SH   SOLE   4,158 0 0
CONSTELLATION BRANDS INC CLASS A COM 21036P108 484 2,333 SH   SOLE   2,333 0 0
CROWN CASTLE INTERNATIONAL COM 22822V101 626 4,504 SH   SOLE   4,504 0 0
CYRUSONE INC COM 23283R100 820 10,368 SH   SOLE   10,368 0 0
DANAHER CORP COM 235851102 2,039 14,115 SH   SOLE   14,115 0 0
DANAHER CORP PUT 235851952 1,300 9,000 SH Put SOLE   9,000 0 0
DUKE REALTY CORP COM 264411505 183 5,387 SH   SOLE   5,387 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 130 2,196 SH   SOLE   2,196 0 0
ENERPLUS CORP COM 292766102 8,184 1,100,000 SH   SOLE   1,100,000 0 0
EQUINIX INC COM 29444U700 925 1,603 SH   SOLE   1,603 0 0
ESSEX PROPERTY TRUST COM 297178105 176 540 SH   SOLE   540 0 0
EXELON CORP COM 30161N101 470 9,730 SH   SOLE   9,730 0 0
FIDELITY NATIONAL INFORMATION SERV COM 31620M106 433 3,258 SH   SOLE   3,258 0 0
FINANCIAL SELECT SECTOR SPDR FUND PUT 81369Y955 14,000 500,000 SH Put SOLE   500,000 0 0
FIRSTENERGY CORP COM 337932107 560 11,615 SH   SOLE   11,615 0 0
FISERV INC COM 337738108 3,616 34,904 SH   SOLE   34,904 0 0
FISERV INC PUT 337738958 2,590 25,000 SH Put SOLE   25,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,436 1,949,140 SH   SOLE   1,949,140 0 0
GRANITE REAL ESTATE INVESTMENT COM 387437114 179 3,681 SH   SOLE   3,681 0 0
HCP INC COM 40414L109 181 5,071 SH   SOLE   5,071 0 0
HOME DEPOT INC COM 437076102 442 1,907 SH   SOLE   1,907 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,096 66,065 SH   SOLE   66,065 0 0
INTERXION HOLDING NV COM N47279109 683 8,385 SH   SOLE   8,385 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 283 1,500 SH   SOLE   1,500 0 0
INVESCO QQQ TRUST SERIES PUT 46090E953 472 2,500 SH Put SOLE   2,500 0 0
INVITATION HOMES INC COM 46187W107 184 6,217 SH   SOLE   6,217 0 0
ISHARES CORE S&P 500 COM 464287200 597 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ INV GRADE PUT 464287952 4,462 35,000 SH Put SOLE   35,000 0 0
KANSAS CITY SOUTHERN COM 485170302 513 3,857 SH   SOLE   3,857 0 0
KILROY REALTY CORP COM 49427F108 177 2,278 SH   SOLE   2,278 0 0
KINDER MORGAN INC COM 49456B101 475 23,040 SH   SOLE   23,040 0 0
MANULIFE FINANCIAL CORP COM 56501R106 7,345 400,069 SH   SOLE   400,069 0 0
MASTERCARD INC CLASS A COM 57636Q104 855 3,147 SH   SOLE   3,147 0 0
MCDONALDS CORP COM 580135101 446 2,079 SH   SOLE   2,079 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 180 9,228 SH   SOLE   9,228 0 0
MEDTRONIC PLC COM G5960L103 2,135 19,657 SH   SOLE   19,657 0 0
MEDTRONIC PLC PUT G5960L953 1,086 10,000 SH Put SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,588 40,194 SH   SOLE   40,194 0 0
MICROSOFT CORP PUT 594918954 3,476 25,000 SH Put SOLE   25,000 0 0
MONDELEZ INTERNATIONAL INC CLASS A COM 609207105 451 8,151 SH   SOLE   8,151 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 178 3,800 SH   SOLE   3,800 0 0
NEXTERA ENERGY INC COM 65339F101 993 4,261 SH   SOLE   4,261 0 0
NIKE INC CLASS B COM 654106103 492 5,243 SH   SOLE   5,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 456 1,217 SH   SOLE   1,217 0 0
ONEOK INC COM 682680103 1,065 14,457 SH   SOLE   14,457 0 0
PEMBINA PIPELINE CORP COM 706327103 481 12,974 SH   SOLE   12,974 0 0
PROLOGIS INC COM 74340W103 716 8,403 SH   SOLE   8,403 0 0
RAYTHEON COM 755111507 475 2,420 SH   SOLE   2,420 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 177 4,030 SH   SOLE   4,030 0 0
S&P GLOBAL INC COM 78409V104 431 1,758 SH   SOLE   1,758 0 0
SEMPRA ENERGY COM 816851109 491 3,326 SH   SOLE   3,326 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 714 2,406 SH   SOLE   2,406 0 0
SPDR S&P 500 ETF TRUST CALL 78462F903 31,161 105,000 SH Call SOLE   105,000 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 74,638 251,500 SH Put SOLE   251,500 0 0
STAG INDUSTRIAL INC COM 85254J102 174 5,904 SH   SOLE   5,904 0 0
STORE CAPITAL CORP COM 862121100 179 4,788 SH   SOLE   4,788 0 0
TC ENERGY CORP COM 87807B107 490 9,453 SH   SOLE   9,453 0 0
TERRENO REALTY CORP COM 88146M101 180 3,523 SH   SOLE   3,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 469 1,609 SH   SOLE   1,609 0 0
TJX INC COM 872540109 464 8,323 SH   SOLE   8,323 0 0
UNION PACIFIC CORP COM 907818108 3,009 18,576 SH   SOLE   18,576 0 0
UNION PACIFIC CORP PUT 907818958 2,106 13,000 SH Put SOLE   13,000 0 0
VISA INC CLASS A COM 92826C839 843 4,898 SH   SOLE   4,898 0 0
WALT DISNEY COM 254687106 491 3,771 SH   SOLE   3,771 0 0
WASTE MANAGEMENT INC COM 94106L109 929 8,079 SH   SOLE   8,079 0 0