Q3 2022 Holdings
Filed 2022-11-14 | 257 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 210,476 | 50.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $389.0K | 6,337 | 6.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $217.0K | 31,644 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $208.0K | 7,861 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.3K | 569,100 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $178.3K | 499,100 | 2.8% |
| Royal BK CDA(RY)Put | COM | 780087102 | $123.4K | 1,364,800 | 1.9% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $95.5K | 1,550,100 | 1.5% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $90.5K | 2,235,300 | 1.4% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $77.5K | 880,100 | 1.2% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $68.4K | 1,109,400 | 1.1% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $65.8K | 746,700 | 1.0% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $62.8K | 2,057,000 | 1.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $61.2K | 1,641,200 | 0.9% |
| Royal BK CDA(RY)Call | COM | 780087102 | $59.4K | 656,900 | 0.9% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $56.7K | 1,186,600 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $47.2K | 1,173,122 | 0.7% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $42.6K | 968,900 | 0.7% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $41.2K | 1,456,200 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $40.5K | 562,900 | 0.6% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $38.3K | 457,300 | 0.6% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $37.9K | 898,200 | 0.6% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $33.0K | 751,100 | 0.5% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $30.5K | 819,500 | 0.5% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $30.5K | 1,931,900 | 0.5% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $29.0K | 620,300 | 0.4% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $28.0K | 989,300 | 0.4% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $27.5K | 588,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 69,504 | 0.4% |
| Thomson Reuters Corp.Put | COM NEW | 884903709 | $23.3K | 226,000 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.8K | 752,353 | 0.4% |
| Fortis Inc(FTS)Put | COM | 349553107 | $21.9K | 574,100 | 0.3% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $21.0K | 519,000 | 0.3% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $18.6K | 465,100 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.3K | 495,277 | 0.3% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $17.5K | 657,100 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $17.4K | 398,361 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.8K | 1,098,136 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.8K | 201,396 | 0.3% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $16.8K | 397,500 | 0.3% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $16.6K | 153,100 | 0.3% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $16.1K | 134,100 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.7K | 1,005,846 | 0.2% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $13.4K | 279,600 | 0.2% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $13.3K | 312,900 | 0.2% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $13.2K | 856,800 | 0.2% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $13.2K | 431,200 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6K | 250,249 | 0.2% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $11.6K | 434,900 | 0.2% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $11.5K | 287,300 | 0.2% |