Q4 2024 Holdings
Filed 2025-02-14 | 243 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $204.8M | 8,834,000 | 6.8% |
| Royal BK CDA(RY)Put | COM | 780087102 | $176.8M | 1,466,900 | 5.9% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $174.3M | 1,795,600 | 5.8% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $153.5M | 2,428,300 | 5.1% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $151.7M | 3,259,500 | 5.0% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $121.6M | 3,957,500 | 4.0% |
| Telus Corporation(TU)Put | COM | 87971M103 | $120.7M | 8,902,500 | 4.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $117.3M | 2,203,700 | 3.9% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $88.5M | 2,393,900 | 2.9% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $82.9M | 2,322,500 | 2.7% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $76.7M | 790,700 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $75.1M | 3,240,453 | 2.5% |
| Royal BK CDA(RY)Call | COM | 780087102 | $74.9M | 621,200 | 2.5% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $74.7M | 2,419,200 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.6M | 1,193,894 | 2.1% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $61.4M | 1,143,500 | 2.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $58.6M | 4,322,600 | 1.9% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $53.4M | 1,740,200 | 1.8% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $47.3M | 2,039,400 | 1.6% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $45.2M | 1,472,500 | 1.5% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $44.0M | 819,900 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $34.1M | 2,511,196 | 1.1% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $32.8M | 774,000 | 1.1% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $32.4M | 545,900 | 1.1% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $32.0M | 2,111,200 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $31.3M | 260,133 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.7M | 1,000,498 | 1.0% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $29.2M | 462,200 | 1.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $27.7M | 521,100 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.7M | 552,951 | 0.9% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $24.3M | 572,000 | 0.8% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $24.0M | 467,000 | 0.8% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $22.6M | 440,600 | 0.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $20.9M | 330,130 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.9M | 531,085 | 0.6% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $17.9M | 483,600 | 0.6% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $17.4M | 373,100 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.2M | 384,821 | 0.6% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $17.1M | 554,900 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.9M | 546,808 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $14.8M | 189,300 | 0.5% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $13.2M | 873,600 | 0.4% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $12.8M | 120,800 | 0.4% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $12.8M | 357,700 | 0.4% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $12.6M | 118,100 | 0.4% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $12.5M | 122,900 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.8M | 110,956 | 0.4% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $10.8M | 148,600 | 0.4% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $10.6M | 104,900 | 0.4% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $10.6M | 236,600 | 0.4% |