Q2 2023 Holdings
Filed 2023-08-11 | 241 holdings | $2.0B | 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 | $210.8M | 475,600 | 10.5% |
| Royal BK CDA(RY)Call | COM | 780087102 | $82.5M | 863,700 | 4.1% |
| Royal BK CDA(RY)Put | COM | 780087102 | $77.1M | 807,700 | 3.8% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $68.7M | 761,100 | 3.4% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $62.6M | 1,201,400 | 3.1% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $61.5M | 680,800 | 3.1% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $59.5M | 1,189,400 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.2M | 117,777 | 2.6% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $48.2M | 778,000 | 2.4% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $47.6M | 845,700 | 2.4% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $47.2M | 839,000 | 2.3% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $41.9M | 1,037,600 | 2.1% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $40.6M | 952,200 | 2.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $39.7M | 1,355,300 | 2.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $39.0M | 661,300 | 1.9% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $37.9M | 611,300 | 1.9% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $36.3M | 1,153,600 | 1.8% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $34.9M | 864,800 | 1.7% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $32.6M | 504,900 | 1.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $28.4M | 350,000 | 1.4% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $28.2M | 963,100 | 1.4% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $27.3M | 639,200 | 1.4% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $25.7M | 1,357,300 | 1.3% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $25.1M | 550,300 | 1.2% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $24.3M | 484,900 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.7M | 586,175 | 1.2% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $22.8M | 728,400 | 1.1% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $22.1M | 182,800 | 1.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $21.4M | 331,500 | 1.1% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $20.4M | 1,080,600 | 1.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $18.0M | 1,063,200 | 0.9% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $17.8M | 342,200 | 0.9% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $17.2M | 343,500 | 0.9% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $16.8M | 327,500 | 0.8% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $16.7M | 980,800 | 0.8% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $16.4M | 291,000 | 0.8% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $15.6M | 342,700 | 0.8% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $15.3M | 487,300 | 0.8% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $14.9M | 401,800 | 0.7% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $14.6M | 120,200 | 0.7% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $14.3M | 287,100 | 0.7% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $14.3M | 253,100 | 0.7% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $13.5M | 228,100 | 0.7% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $12.3M | 158,200 | 0.6% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $12.1M | 714,700 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.5M | 619,747 | 0.5% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $10.3M | 128,000 | 0.5% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $9.7M | 287,800 | 0.5% |
| CGI Inc(GIB)Call | CL A SUB VTG | 12532H104 | $9.1M | 86,600 | 0.5% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $8.8M | 282,100 | 0.4% |