Q3 2024 Holdings
Filed 2024-11-14 | 239 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $162.8M | 1,804,400 | 5.9% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $160.7M | 4,618,500 | 5.9% |
| Royal BK CDA(RY)Put | COM | 780087102 | $147.4M | 1,181,600 | 5.4% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $139.9M | 2,942,800 | 5.1% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $136.5M | 2,224,700 | 5.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $105.5M | 845,600 | 3.8% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $98.5M | 2,388,100 | 3.6% |
| Telus Corporation(TU)Put | COM | 87971M103 | $93.6M | 5,576,500 | 3.4% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $72.3M | 1,326,700 | 2.6% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $69.0M | 1,716,600 | 2.5% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $63.4M | 1,001,500 | 2.3% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $61.0M | 676,400 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.8M | 1,214,751 | 2.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $52.4M | 828,100 | 1.9% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $49.0M | 1,409,200 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $45.4M | 1,303,591 | 1.7% |
| Telus Corporation(TU)Call | COM | 87971M103 | $41.7M | 2,486,900 | 1.5% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $41.3M | 1,397,400 | 1.5% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $41.0M | 1,020,700 | 1.5% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $40.0M | 689,700 | 1.5% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $39.8M | 649,100 | 1.5% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $37.2M | 1,119,400 | 1.4% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $36.7M | 672,700 | 1.3% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $34.5M | 850,000 | 1.3% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $28.9M | 712,400 | 1.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $28.4M | 463,782 | 1.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $28.0M | 587,900 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.7M | 489,183 | 1.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $24.1M | 299,300 | 0.9% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $22.9M | 476,600 | 0.8% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $22.3M | 466,600 | 0.8% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $20.0M | 485,200 | 0.7% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $18.5M | 501,500 | 0.7% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $17.9M | 208,800 | 0.7% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $17.4M | 148,600 | 0.6% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $17.1M | 358,800 | 0.6% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $17.1M | 213,600 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $16.9M | 1,004,493 | 0.6% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $16.3M | 441,200 | 0.6% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $15.7M | 471,700 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.6M | 468,883 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $15.5M | 192,300 | 0.6% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $15.0M | 287,500 | 0.5% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $15.0M | 754,700 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.4M | 358,698 | 0.5% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $14.3M | 122,100 | 0.5% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $14.2M | 266,800 | 0.5% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $13.6M | 810,300 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.8M | 763,260 | 0.5% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $12.7M | 430,100 | 0.5% |