Q2 2024 Holdings
Filed 2024-08-15 | 264 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $117.9M | 1,405,800 | 4.9% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $117.1M | 3,618,600 | 4.9% |
| Royal BK CDA(RY)Call | COM | 780087102 | $106.7M | 1,003,200 | 4.5% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $83.7M | 2,208,700 | 3.5% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $76.4M | 911,500 | 3.2% |
| Telus Corporation(TU)Put | COM | 87971M103 | $72.6M | 4,793,200 | 3.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $65.2M | 1,425,100 | 2.7% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $63.4M | 1,152,700 | 2.7% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $62.0M | 1,671,800 | 2.6% |
| Royal BK CDA(RY)Put | COM | 780087102 | $61.5M | 577,700 | 2.6% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $53.6M | 975,600 | 2.2% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $51.9M | 1,058,700 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50.7M | 1,565,898 | 2.1% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $50.5M | 1,063,200 | 2.1% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $48.9M | 1,322,400 | 2.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $46.5M | 1,226,600 | 1.9% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $39.9M | 1,500,300 | 1.7% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $37.9M | 1,025,500 | 1.6% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $35.0M | 984,100 | 1.5% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $35.0M | 943,000 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.5M | 627,407 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.8M | 866,447 | 1.4% |
| Telus Corporation(TU)Call | COM | 87971M103 | $32.6M | 2,153,600 | 1.4% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $30.8M | 952,500 | 1.3% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $29.4M | 824,900 | 1.2% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $28.1M | 738,100 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $28.0M | 612,931 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $27.1M | 1,792,399 | 1.1% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $26.3M | 402,900 | 1.1% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $25.8M | 542,000 | 1.1% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $25.0M | 701,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 43,600 | 1.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $23.5M | 514,000 | 1.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $22.3M | 188,800 | 0.9% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $21.9M | 429,500 | 0.9% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $21.6M | 1,100,200 | 0.9% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $21.4M | 435,900 | 0.9% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $19.4M | 509,900 | 0.8% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $19.0M | 386,100 | 0.8% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $18.5M | 234,800 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $17.5M | 368,324 | 0.7% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $16.5M | 139,600 | 0.7% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $16.3M | 331,800 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.6M | 422,231 | 0.7% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $14.6M | 222,500 | 0.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $13.5M | 806,600 | 0.6% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $13.1M | 367,700 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.0M | 266,378 | 0.5% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $11.7M | 437,700 | 0.5% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11.0M | 228,800 | 0.5% |