Q1 2024 Holdings
Filed 2024-05-07 | 262 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $121.0M | 1,239,200 | 6.4% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $102.3M | 1,047,600 | 5.4% |
| Royal BK CDA(RY)Call | COM | 780087102 | $71.0M | 703,500 | 3.8% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $68.0M | 1,312,400 | 3.6% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $66.2M | 1,872,300 | 3.5% |
| Royal BK CDA(RY)Put | COM | 780087102 | $54.3M | 538,500 | 2.9% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $45.4M | 751,500 | 2.4% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $37.6M | 725,400 | 2.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $36.2M | 712,900 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $35.2M | 348,529 | 1.9% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $34.8M | 1,023,800 | 1.8% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $34.1M | 922,700 | 1.8% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $31.6M | 874,400 | 1.7% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $30.2M | 395,500 | 1.6% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $28.9M | 818,300 | 1.5% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $28.1M | 464,900 | 1.5% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $28.0M | 515,800 | 1.5% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $28.0M | 696,000 | 1.5% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $27.5M | 360,800 | 1.5% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $24.9M | 618,700 | 1.3% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $24.5M | 449,700 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.2M | 447,348 | 1.2% |
| Telus Corporation(TU)Put | COM | 87971M103 | $23.1M | 1,442,600 | 1.2% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $23.0M | 561,100 | 1.2% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $23.0M | 919,000 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.7M | 359,241 | 1.1% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $21.3M | 420,800 | 1.1% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $20.8M | 349,400 | 1.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $20.6M | 474,700 | 1.1% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $20.0M | 367,400 | 1.1% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $18.7M | 935,100 | 1.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $18.6M | 430,400 | 1.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $18.6M | 1,159,800 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $16.8M | 331,298 | 0.9% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $15.9M | 180,700 | 0.8% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $15.5M | 428,700 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.2M | 447,193 | 0.8% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $14.8M | 124,200 | 0.8% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $14.7M | 111,400 | 0.8% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $14.6M | 355,000 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.1M | 343,362 | 0.7% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $13.2M | 82,600 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.5M | 141,255 | 0.7% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $12.1M | 92,000 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $12.0M | 748,876 | 0.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $11.9M | 717,700 | 0.6% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $11.9M | 594,000 | 0.6% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11.5M | 251,800 | 0.6% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $11.3M | 146,400 | 0.6% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $11.0M | 438,800 | 0.6% |