Q4 2025 Holdings
Filed 2026-02-17 | 274 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $304.8M | 8,078,800 | 5.6% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $287.4M | 2,214,400 | 5.2% |
| Royal BK CDA(RY)Put | COM | 780087102 | $238.9M | 1,401,100 | 4.4% |
| Royal BK CDA(RY)Call | COM | 780087102 | $218.3M | 1,280,300 | 4.0% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $199.0M | 2,195,900 | 3.6% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $193.0M | 2,618,500 | 3.5% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $187.7M | 3,412,600 | 3.4% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $181.3M | 1,925,000 | 3.3% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $152.8M | 3,194,900 | 2.8% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $150.5M | 2,042,800 | 2.7% |
| Telus Corporation(TU)Put | COM | 87971M103 | $150.3M | 11,409,100 | 2.7% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $149.8M | 1,653,400 | 2.7% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $147.7M | 3,330,700 | 2.7% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $140.5M | 5,898,100 | 2.6% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $121.3M | 5,091,600 | 2.2% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $120.1M | 925,300 | 2.2% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $111.0M | 3,280,100 | 2.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $99.8M | 2,752,000 | 1.8% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $99.7M | 1,597,400 | 1.8% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $90.9M | 965,000 | 1.7% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $87.7M | 1,832,900 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $79.6M | 6,046,656 | 1.5% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $78.4M | 2,060,300 | 1.4% |
| Telus Corporation(TU)Call | COM | 87971M103 | $76.2M | 5,787,900 | 1.4% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $75.3M | 1,996,500 | 1.4% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $61.6M | 363,600 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $61.6M | 1,633,547 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $56.4M | 765,785 | 1.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $50.4M | 915,700 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.1M | 1,046,587 | 0.9% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $49.0M | 289,300 | 0.9% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $46.8M | 2,763,300 | 0.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $45.7M | 503,924 | 0.8% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $45.3M | 495,000 | 0.8% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $40.5M | 930,500 | 0.7% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $40.2M | 1,188,900 | 0.7% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $38.8M | 392,800 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.9M | 1,059,826 | 0.7% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $35.2M | 766,500 | 0.6% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $34.8M | 557,300 | 0.6% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $28.0M | 1,657,700 | 0.5% |
| Brookfield Infrast Partners(BIP)Put | LP INT UNIT | G16252101 | $27.7M | 797,100 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.8M | 705,432 | 0.5% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $24.6M | 118,700 | 0.4% |
| Brookfield Infrast Partners(BIP)Call | LP INT UNIT | G16252101 | $24.5M | 705,400 | 0.4% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $24.2M | 2,898,000 | 0.4% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $22.5M | 364,300 | 0.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $21.9M | 239,700 | 0.4% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $21.2M | 487,300 | 0.4% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $21.0M | 130,400 | 0.4% |