Q2 2025 Holdings
Filed 2025-08-14 | 266 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $204.4M | 1,847,900 | 5.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $196.4M | 1,493,000 | 4.8% |
| Royal BK CDA(RY)Put | COM | 780087102 | $174.5M | 1,326,600 | 4.3% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $163.3M | 2,223,200 | 4.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $154.1M | 2,097,400 | 3.8% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $152.9M | 5,154,300 | 3.7% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $152.8M | 2,156,800 | 3.7% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $146.4M | 3,001,300 | 3.6% |
| Telus Corporation(TU)Put | COM | 87971M103 | $145.7M | 9,072,600 | 3.6% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $144.1M | 2,607,700 | 3.5% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $130.6M | 5,892,600 | 3.2% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $110.6M | 2,954,200 | 2.7% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $104.2M | 3,318,300 | 2.6% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $101.5M | 1,433,200 | 2.5% |
| Telus Corporation(TU)Call | COM | 87971M103 | $98.4M | 6,125,700 | 2.4% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $96.0M | 4,328,500 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $80.2M | 2,705,445 | 2.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $79.7M | 720,800 | 2.0% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $74.8M | 1,993,700 | 1.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.6M | 1,313,286 | 1.8% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $67.8M | 1,227,300 | 1.7% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $63.7M | 1,992,100 | 1.6% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $61.8M | 1,363,200 | 1.5% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $59.8M | 1,319,900 | 1.5% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $54.1M | 813,800 | 1.3% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $49.8M | 1,680,300 | 1.2% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $47.5M | 1,511,800 | 1.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $42.8M | 576,900 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.1M | 1,017,358 | 0.9% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $34.2M | 2,515,800 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.5M | 939,275 | 0.7% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $27.1M | 341,800 | 0.7% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $27.0M | 463,500 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $25.5M | 1,589,599 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $25.1M | 211,300 | 0.6% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $25.0M | 210,000 | 0.6% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $24.2M | 495,800 | 0.6% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $22.1M | 590,100 | 0.5% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $21.9M | 210,400 | 0.5% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $20.9M | 338,500 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.0M | 902,184 | 0.5% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $20.0M | 173,300 | 0.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $19.7M | 278,356 | 0.5% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $17.5M | 547,300 | 0.4% |
| Emera Inc(EMA)Put | COM | 290876101 | $17.4M | 380,100 | 0.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $17.2M | 231,300 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.4M | 514,251 | 0.4% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $15.6M | 99,700 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.4M | 318,206 | 0.4% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $14.3M | 159,200 | 0.4% |