Q1 2022 Holdings
Filed 2022-05-16 | 240 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 424,719 | 34.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 26,693 | 23.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 62,920 | 16.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $176.1K | 390,000 | 1.9% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $122.9K | 2,174,800 | 1.3% |
| Royal BK CDA(RY)Put | COM | 780087102 | $113.8K | 1,028,600 | 1.2% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $88.6K | 749,800 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.0K | 175,000 | 0.9% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $77.0K | 2,046,000 | 0.8% |
| Canadian IMP BK Comm(CM)Put | COM | 136069101 | $61.9K | 507,100 | 0.7% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $59.4K | 746,100 | 0.6% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $58.9K | 498,200 | 0.6% |
| Royal BK CDA(RY)Call | COM | 780087102 | $54.9K | 496,000 | 0.6% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $54.3K | 1,173,700 | 0.6% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $53.3K | 958,100 | 0.6% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $47.7K | 1,031,600 | 0.5% |
| Canadian IMP BK Comm(CM)Call | COM | 136069101 | $46.4K | 380,500 | 0.5% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $44.5K | 716,700 | 0.5% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $44.1K | 613,300 | 0.5% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $43.0K | 692,500 | 0.5% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $40.9K | 513,900 | 0.4% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $36.5K | 656,200 | 0.4% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $31.5K | 1,474,400 | 0.3% |
| Bank Nova Scotia B C(BNS)Put | COM | 064149107 | $31.2K | 434,900 | 0.3% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $30.5K | 935,600 | 0.3% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $29.0K | 888,700 | 0.3% |
| Fortis Inc(FTS)Put | COM | 349553107 | $27.8K | 560,500 | 0.3% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $23.3K | 416,100 | 0.3% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $23.2K | 377,700 | 0.3% |
| Thomson Reuters Corp.Put | COM NEW | 884903709 | $22.6K | 208,000 | 0.2% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $22.5K | 167,400 | 0.2% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $22.1K | 212,500 | 0.2% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $19.8K | 526,800 | 0.2% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $19.8K | 322,900 | 0.2% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $18.8K | 766,100 | 0.2% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $18.6K | 459,300 | 0.2% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $18.3K | 26,900 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.4K | 535,281 | 0.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $15.1K | 517,200 | 0.2% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $15.1K | 266,800 | 0.2% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $15.0K | 371,300 | 0.2% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $14.8K | 178,900 | 0.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $13.9K | 566,600 | 0.2% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $13.7K | 165,600 | 0.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $12.7K | 437,000 | 0.1% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $11.9K | 114,200 | 0.1% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $11.4K | 209,500 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $11.3K | 141,900 | 0.1% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $11.1K | 82,300 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.6K | 97,950 | 0.1% |