Q4 2022 Holdings
Filed 2023-02-14 | 262 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $158.7M | 415,000 | 7.6% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $119.2M | 1,315,000 | 5.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $100.5M | 1,148,000 | 4.8% |
| Royal BK CDA Sustainabl(RY)Put | COM | 780087102 | $94.1M | 1,000,400 | 4.5% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $80.1M | 1,236,700 | 3.8% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $69.2M | 2,038,000 | 3.3% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $68.7M | 757,700 | 3.3% |
| Royal BK CDA Sustainabl(RY)Call | COM | 780087102 | $58.1M | 617,700 | 2.8% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $56.6M | 1,448,300 | 2.7% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $53.6M | 826,500 | 2.6% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $53.1M | 1,671,300 | 2.5% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $42.6M | 868,800 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.2M | 105,000 | 1.9% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $38.8M | 972,700 | 1.9% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $38.6M | 694,300 | 1.8% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $35.2M | 1,970,900 | 1.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $34.8M | 398,100 | 1.7% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $34.6M | 884,800 | 1.7% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $34.0M | 611,400 | 1.6% |
| Thomson Reuters Corp.Put | COM NEW | 884903709 | $31.0M | 271,200 | 1.5% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $27.5M | 865,400 | 1.3% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $26.4M | 651,500 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.1M | 469,972 | 1.2% |
| Fortis Inc(FTS)Put | COM | 349553107 | $22.0M | 549,800 | 1.1% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $20.6M | 281,900 | 1.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $20.0M | 587,400 | 1.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $18.5M | 463,400 | 0.9% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $18.2M | 448,900 | 0.9% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $18.1M | 411,500 | 0.9% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $17.1M | 143,800 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.0M | 232,883 | 0.8% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $15.5M | 906,400 | 0.7% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $15.3M | 855,500 | 0.7% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $15.3M | 787,800 | 0.7% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $14.5M | 298,200 | 0.7% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $14.2M | 323,200 | 0.7% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $14.1M | 288,000 | 0.7% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $13.5M | 289,300 | 0.6% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $13.4M | 384,500 | 0.6% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $13.0M | 280,100 | 0.6% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $13.0M | 230,900 | 0.6% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $12.7M | 174,500 | 0.6% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $12.6M | 194,900 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8M | 344,556 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $11.7M | 225,400 | 0.6% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $11.7M | 309,200 | 0.6% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11.7M | 308,900 | 0.6% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $11.7M | 602,600 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.0M | 169,921 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $10.7M | 267,707 | 0.5% |