Q1 2025 Holdings
Filed 2025-05-14 | 257 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $169.7M | 7,389,600 | 5.4% |
| Royal BK CDA(RY)Put | COM | 780087102 | $151.1M | 1,340,300 | 4.8% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $139.6M | 2,479,600 | 4.4% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $136.8M | 1,432,200 | 4.3% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $129.7M | 4,852,600 | 4.1% |
| Telus Corporation(TU)Put | COM | 87971M103 | $128.7M | 8,971,500 | 4.1% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $122.3M | 2,590,900 | 3.9% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $116.7M | 2,460,400 | 3.7% |
| Royal BK CDA(RY)Call | COM | 780087102 | $115.9M | 1,028,400 | 3.7% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $111.9M | 1,866,500 | 3.5% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $85.9M | 1,433,800 | 2.7% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $85.0M | 2,195,500 | 2.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $81.3M | 3,542,016 | 2.6% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $77.1M | 2,501,900 | 2.4% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $70.7M | 1,767,000 | 2.2% |
| Telus Corporation(TU)Call | COM | 87971M103 | $64.6M | 4,507,300 | 2.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $57.1M | 1,833,600 | 1.8% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $55.6M | 2,422,100 | 1.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.1M | 1,949,107 | 1.6% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $52.0M | 1,172,600 | 1.6% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $51.6M | 540,600 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $47.2M | 994,399 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $46.1M | 3,216,510 | 1.5% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $39.1M | 1,462,300 | 1.2% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $38.0M | 663,400 | 1.2% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $37.4M | 844,600 | 1.2% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $36.1M | 1,173,000 | 1.1% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $33.1M | 588,500 | 1.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $28.7M | 2,064,400 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $26.2M | 232,479 | 0.8% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $23.9M | 504,400 | 0.8% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $22.9M | 461,800 | 0.7% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $22.2M | 469,600 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.0M | 714,856 | 0.7% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $21.3M | 533,200 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.9M | 512,921 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.0M | 188,630 | 0.6% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $17.9M | 183,900 | 0.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $17.6M | 312,302 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $17.1M | 157,800 | 0.5% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $16.8M | 434,900 | 0.5% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $16.4M | 233,300 | 0.5% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $15.6M | 378,600 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.5M | 499,131 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.3M | 238,002 | 0.5% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $13.8M | 142,100 | 0.4% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $13.3M | 122,400 | 0.4% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $13.2M | 138,300 | 0.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $13.2M | 320,800 | 0.4% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $13.1M | 83,300 | 0.4% |