Q3 2023 Holdings
Filed 2023-11-14 | 244 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 | $136.8M | 320,000 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.5M | 200,000 | 4.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $77.4M | 2,252,000 | 3.7% |
| Royal BK CDA(RY)Put | COM | 780087102 | $74.5M | 851,500 | 3.6% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $70.5M | 835,700 | 3.4% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $68.7M | 1,061,600 | 3.3% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $68.3M | 809,500 | 3.3% |
| Royal BK CDA(RY)Call | COM | 780087102 | $66.1M | 755,600 | 3.2% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $61.7M | 954,800 | 2.9% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $53.0M | 880,200 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 90,695 | 1.8% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $37.6M | 824,000 | 1.8% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $37.5M | 1,091,100 | 1.8% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $37.5M | 606,900 | 1.8% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $35.3M | 646,800 | 1.7% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $34.6M | 1,149,800 | 1.6% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $33.4M | 843,700 | 1.6% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $32.5M | 842,000 | 1.6% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $32.1M | 656,900 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $31.6M | 350,000 | 1.5% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $30.3M | 913,500 | 1.4% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $30.1M | 1,443,600 | 1.4% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $29.5M | 763,800 | 1.4% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $27.4M | 600,000 | 1.3% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $27.3M | 453,400 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.9M | 782,972 | 1.3% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $22.9M | 1,250,000 | 1.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $22.5M | 413,000 | 1.1% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $22.5M | 653,700 | 1.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $21.8M | 548,800 | 1.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $20.2M | 587,400 | 1.0% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $20.2M | 327,200 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $19.8M | 226,243 | 0.9% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $19.6M | 431,800 | 0.9% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $19.1M | 176,600 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.9M | 305,382 | 0.9% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $16.4M | 895,100 | 0.8% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $16.1M | 535,000 | 0.8% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $15.6M | 747,400 | 0.7% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $15.4M | 1,061,700 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.0M | 231,316 | 0.7% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $14.5M | 270,100 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $14.4M | 372,203 | 0.7% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $14.4M | 294,300 | 0.7% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $13.7M | 317,800 | 0.7% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $13.5M | 283,600 | 0.6% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $13.2M | 197,400 | 0.6% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $12.6M | 330,200 | 0.6% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $12.0M | 314,500 | 0.6% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $11.4M | 105,300 | 0.5% |