Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $8.3B | 18,400,000 | 91.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,988,408 | 86.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $145.9M | 1,854,409 | 9.2% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $123.4M | 1,500,000 | 1.4% |
| Cenovus Energy Inc(CVE)CallA | COM | 15135U109 | $87.6M | 5,250,000 | 1.0% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $45.2M | 250,000 | 0.5% |
| Apollo Global Mgmt LLC(APO)CallA | COM | 03769M106 | $43.5M | 697,500 | 0.5% |
| Blackstone Inc(BX)PutA | COM | 09260D107 | $28.9M | 228,000 | 0.3% |
| Blackstone Inc(BX)CallA | COM | 09260D107 | $28.9M | 228,000 | 0.3% |
| KB Home(KBH)CallA | COM | 48666K109 | $27.0M | 835,000 | 0.3% |
| Apollo Global Mgmt LLC(APO)PutA | COM | 03769M106 | $26.8M | 430,000 | 0.3% |
| KKR & Co Inc(KKR)CallA | COM | 48251W104 | $24.8M | 425,000 | 0.3% |
| KKR & Co Inc(KKR)PutA | COM | 48251W104 | $24.8M | 425,000 | 0.3% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $21.0M | 154,000 | 0.2% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $21.0M | 154,000 | 0.2% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $19.7M | 380,000 | 0.2% |
| Vaneck ETF Trust(GDX)CallA | GOLD MINERS ETF | 92189F106 | $17.1M | 446,200 | 0.2% |
| Ishares TR(IYR)CallA | U.S. REAL ES ETF | 464287739 | $16.4M | 152,000 | 0.2% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $16.4M | 152,000 | 0.2% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $16.4M | 120,000 | 0.2% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $16.4M | 120,000 | 0.2% |
| Spdr SER TR(KRE)PutA | S&P REGL BKG | 78464A698 | $15.8M | 230,000 | 0.2% |
| Spdr SER TR(KRE)CallA | S&P REGL BKG | 78464A698 | $15.8M | 230,000 | 0.2% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $15.1M | 60,000 | 0.2% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $15.1M | 60,000 | 0.2% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $15.0M | 50,000 | 0.2% |
| Fiserv Inc(FISV)CallA | COM | 337738108 | $13.7M | 135,000 | 0.2% |
| Fiserv Inc(FISV)PutA | COM | 337738108 | $13.7M | 135,000 | 0.2% |
| D R Horton Inc(DHI)PutA | COM | 23331A109 | $13.6M | 182,000 | 0.1% |
| D R Horton Inc(DHI)CallA | COM | 23331A109 | $13.6M | 182,000 | 0.1% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $13.4M | 165,000 | 0.1% |
| Lennar Corp(LEN)PutA | CL A | 526057104 | $13.4M | 165,000 | 0.1% |
| Pulte Group Inc(PHM)CallA | COM | 745867101 | $12.6M | 300,000 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.8M | 83,693 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,162,230 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 18,380,046 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 23,155,973 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3M | 23,020,258 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2M | 17,571,892 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,250 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,515,670 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 13,287,579 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,069,819 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 22,562,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 370,449 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $943.2K | 15,422,735 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.8K | 4,095,504 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $894.3K | 16,053,808 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $836.1K | 7,194,489 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $685.1K | 21,306,725 | 0.0% |