Q1 2023 Holdings
Filed 2023-05-16 | 253 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $294.8M | 720,000 | 13.4% |
| Royal BK CDA Sustainabl(RY)Call | COM | 780087102 | $99.5M | 1,040,800 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $94.2M | 230,000 | 4.3% |
| Royal BK CDA Sustainabl(RY)Put | COM | 780087102 | $66.2M | 693,000 | 3.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $62.6M | 702,000 | 2.8% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $60.8M | 1,958,800 | 2.8% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $49.1M | 550,800 | 2.2% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $48.5M | 875,500 | 2.2% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $48.1M | 1,133,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.5M | 115,907 | 2.2% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $47.3M | 938,900 | 2.1% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $47.2M | 788,200 | 2.1% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $43.7M | 788,800 | 2.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $42.5M | 1,091,300 | 1.9% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $40.6M | 869,700 | 1.8% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $39.4M | 929,400 | 1.8% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $39.2M | 654,700 | 1.8% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $36.6M | 1,130,600 | 1.7% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $29.3M | 582,300 | 1.3% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $29.2M | 941,500 | 1.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $29.0M | 350,000 | 1.3% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $26.0M | 1,414,500 | 1.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $25.0M | 1,348,000 | 1.1% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $23.3M | 611,700 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.0M | 591,334 | 1.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $22.6M | 305,400 | 1.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $21.9M | 563,400 | 1.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $21.8M | 1,247,700 | 1.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $20.6M | 430,100 | 0.9% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $20.2M | 450,700 | 0.9% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $18.7M | 712,900 | 0.8% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $18.4M | 360,200 | 0.8% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $17.9M | 373,100 | 0.8% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $17.2M | 145,500 | 0.8% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $17.0M | 334,600 | 0.8% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $17.0M | 923,300 | 0.8% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $16.6M | 371,100 | 0.8% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $16.3M | 138,500 | 0.7% |
| Thomson Reuters Corp.Put | COM NEW | 884903709 | $15.7M | 120,700 | 0.7% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $15.6M | 892,100 | 0.7% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $14.2M | 371,700 | 0.6% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $13.9M | 429,600 | 0.6% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $13.2M | 713,000 | 0.6% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $12.8M | 349,400 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.1M | 389,042 | 0.5% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $11.8M | 153,900 | 0.5% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $11.7M | 174,900 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.2M | 146,202 | 0.5% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $11.0M | 149,200 | 0.5% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $10.9M | 202,600 | 0.5% |