Q2 2022 Holdings
Filed 2022-08-15 | 249 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $878.0K | 49,733 | 27.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $262.0K | 48,926 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $235.8K | 625,000 | 7.5% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $112.8K | 2,177,300 | 3.6% |
| Royal BK CDA(RY)Put | COM | 780087102 | $92.0K | 950,200 | 2.9% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $70.0K | 1,981,400 | 2.2% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $63.8K | 663,400 | 2.0% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $57.3K | 968,500 | 1.8% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $51.2K | 1,212,900 | 1.6% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $47.1K | 717,600 | 1.5% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $46.8K | 713,500 | 1.5% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $43.6K | 1,242,100 | 1.4% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $43.2K | 878,000 | 1.4% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $42.9K | 445,600 | 1.4% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $41.2K | 976,300 | 1.3% |
| Canadian IMP BK Comm(CM)Call | COM | 136069101 | $37.6K | 773,400 | 1.2% |
| Royal BK CDA(RY)Call | COM | 780087102 | $32.2K | 332,100 | 1.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $30.3K | 864,000 | 1.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $29.1K | 542,000 | 0.9% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $28.0K | 351,800 | 0.9% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $27.5K | 1,585,500 | 0.9% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $26.1K | 485,700 | 0.8% |
| Fortis Inc(FTS)Put | COM | 349553107 | $25.8K | 545,300 | 0.8% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $24.6K | 501,000 | 0.8% |
| Canadian IMP BK Comm(CM)Put | COM | 136069101 | $24.2K | 498,600 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.1K | 466,390 | 0.8% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $22.5K | 434,100 | 0.7% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $22.4K | 199,000 | 0.7% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.2K | 457,677 | 0.7% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $20.7K | 450,600 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.6K | 583,655 | 0.7% |
| Thomson Reuters Corp.Put | COM NEW | 884903709 | $20.5K | 196,800 | 0.6% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $20.0K | 250,600 | 0.6% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $17.3K | 910,200 | 0.5% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $16.6K | 361,400 | 0.5% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $16.4K | 234,000 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.9K | 324,110 | 0.5% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $15.9K | 448,600 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.6K | 903,842 | 0.5% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $15.1K | 326,400 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.9K | 783,676 | 0.5% |
| Brookfield Asset Mgmt IncCall | CL A LTD VT SH | 112585104 | $14.7K | 330,700 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.7K | 184,994 | 0.5% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $14.4K | 460,900 | 0.5% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $13.2K | 746,900 | 0.4% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $12.3K | 260,500 | 0.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $11.7K | 554,600 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.6K | 177,192 | 0.4% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $11.3K | 592,900 | 0.4% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $10.8K | 515,200 | 0.3% |