Q3 2025 Holdings
Filed 2025-11-14 | 266 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $276.0M | 2,118,700 | 5.4% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $260.2M | 7,548,500 | 5.1% |
| Royal BK CDA(RY)Put | COM | 780087102 | $191.4M | 1,299,500 | 3.7% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $181.8M | 3,341,000 | 3.6% |
| Royal BK CDA(RY)Call | COM | 780087102 | $181.4M | 1,231,000 | 3.5% |
| Telus Corporation(TU)Put | COM | 87971M103 | $177.3M | 11,241,600 | 3.5% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $174.9M | 2,705,100 | 3.4% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $171.6M | 2,148,300 | 3.4% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $157.4M | 6,728,200 | 3.1% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $147.8M | 2,929,200 | 2.9% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $143.6M | 1,797,900 | 2.8% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $141.3M | 3,378,700 | 2.8% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $140.9M | 4,409,700 | 2.8% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $138.8M | 1,736,000 | 2.7% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $124.0M | 1,917,900 | 2.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $110.9M | 1,716,022 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $97.7M | 2,833,868 | 1.9% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $97.2M | 4,153,800 | 1.9% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $96.3M | 1,603,900 | 1.9% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $95.0M | 2,347,100 | 1.9% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $84.1M | 1,666,200 | 1.6% |
| Telus Corporation(TU)Call | COM | 87971M103 | $81.5M | 5,169,300 | 1.6% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $78.1M | 1,138,100 | 1.5% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $72.9M | 560,000 | 1.4% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $72.7M | 2,332,700 | 1.4% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $69.8M | 832,500 | 1.4% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $69.4M | 868,400 | 1.4% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $66.3M | 1,923,900 | 1.3% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $52.1M | 1,631,300 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $51.2M | 3,248,482 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.6M | 1,331,735 | 0.8% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $40.6M | 240,900 | 0.8% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $38.8M | 230,200 | 0.8% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $36.8M | 2,166,300 | 0.7% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $35.0M | 582,800 | 0.7% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $30.2M | 922,900 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.7M | 1,268,850 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.8M | 570,529 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.7M | 358,488 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $28.6M | 476,312 | 0.6% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $27.8M | 294,500 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.3M | 675,369 | 0.5% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $27.1M | 824,300 | 0.5% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $26.0M | 642,400 | 0.5% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $23.5M | 95,200 | 0.5% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $23.4M | 157,500 | 0.5% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $22.5M | 538,900 | 0.4% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $22.5M | 382,900 | 0.4% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $22.4M | 411,700 | 0.4% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $21.9M | 88,700 | 0.4% |