Q4 2021 Holdings
Filed 2022-02-14 | 264 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.1M | 1,905,454 | 73.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.1M | 183,817 | 10.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 202,867 | 3.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 16,115 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 44,620 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 11,700 | 2.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $820.0K | 65,521 | 1.7% |
| Royal BK CDA(RY)Put | COM | 780087102 | $118.2K | 1,111,800 | 0.2% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $102.1K | 2,191,400 | 0.2% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $84.8K | 2,791,800 | 0.2% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $59.3K | 772,500 | 0.1% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $53.3K | 494,200 | 0.1% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $50.4K | 966,500 | 0.1% |
| Canadian IMP BK Comm(CM)Put | COM | 136069101 | $47.4K | 406,300 | 0.1% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $45.8K | 425,000 | 0.1% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $45.0K | 1,150,700 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $40.2K | 1,603,600 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.3K | 1,299,713 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $36.1K | 26,200 | 0.1% |
| West Fraser Timber Co LTD(WFG)Put | COM | 952845105 | $35.8K | 375,100 | 0.1% |
| Bank Nova Scotia B C(BNS)Put | COM | 064149107 | $34.7K | 489,800 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.3K | 719,027 | 0.1% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $32.8K | 587,700 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.9K | 224,385 | 0.1% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $30.8K | 222,500 | 0.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $29.7K | 1,570,500 | 0.1% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $28.5K | 1,491,000 | 0.1% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $28.1K | 664,000 | 0.1% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $27.7K | 225,700 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $27.6K | 360,000 | 0.1% |
| Fortis Inc(FTS)Put | COM | 349553107 | $26.6K | 550,100 | 0.1% |
| Thomson Reuters Corp.Put | COM NEW | 884903709 | $26.4K | 220,900 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $24.6K | 17,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.7K | 1,249,159 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $23.6K | 940,300 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $21.7K | 288,600 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $21.3K | 409,000 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $20.7K | 194,400 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $19.6K | 1,024,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $19.4K | 458,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $19.2K | 361,700 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $19.0K | 871,200 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $18.4K | 158,657 | 0.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $16.2K | 228,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.2K | 306,476 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $15.1K | 123,300 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $14.7K | 204,000 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $13.9K | 298,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.9K | 105,634 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $12.1K | 198,900 | 0.0% |