Q2 2026 Holdings
Filed 2026-08-14 | 286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY)Put | COM | 780087102 | $311.2M | 1,503,600 | 5.7% |
| Royal BK CDA(RY)Call | COM | 780087102 | $246.7M | 1,192,100 | 4.5% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $237.0M | 2,060,500 | 4.4% |
| Bank Montreal Medium(BMO)Put | COM | 063671101 | $208.8M | 1,181,600 | 3.9% |
| Bank Nova Scotia B C(BNS)Put | COM | 064149107 | $189.8M | 2,185,100 | 3.5% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $170.8M | 1,406,900 | 3.2% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $168.1M | 1,935,200 | 3.1% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $167.8M | 5,161,900 | 3.1% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $157.1M | 2,897,600 | 2.9% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $156.1M | 1,357,600 | 2.9% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $142.6M | 2,656,200 | 2.6% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $141.4M | 1,164,300 | 2.6% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $138.7M | 2,091,800 | 2.6% |
| Bank Montreal Medium(BMO)Call | COM | 063671101 | $131.7M | 745,100 | 2.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $111.5M | 1,284,517 | 2.1% |
| Telus Corporation(TU)Put | COM | 87971M103 | $109.2M | 10,335,800 | 2.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $103.4M | 899,155 | 1.9% |
| Canadian NAT RES LTD MED TER(CNQ)Put | COM | 136385101 | $99.4M | 2,516,500 | 1.8% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $96.0M | 1,771,500 | 1.8% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $86.3M | 4,014,400 | 1.6% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $85.9M | 843,800 | 1.6% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $81.6M | 2,014,800 | 1.5% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $80.9M | 1,032,100 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $70.1M | 6,627,536 | 1.3% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $68.7M | 443,000 | 1.3% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $65.5M | 2,642,000 | 1.2% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $60.4M | 910,900 | 1.1% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $55.9M | 2,598,200 | 1.0% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $55.4M | 706,000 | 1.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $51.9M | 454,900 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.0M | 2,280,098 | 0.9% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $47.8M | 1,469,500 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.4M | 1,459,384 | 0.9% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $46.2M | 453,100 | 0.9% |
| Telus Corporation(TU)Call | COM | 87971M103 | $42.1M | 3,986,600 | 0.8% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $42.1M | 368,300 | 0.8% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $40.4M | 874,500 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ)Call | COM | 136385101 | $39.7M | 1,006,300 | 0.7% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $37.8M | 1,028,200 | 0.7% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $37.5M | 924,700 | 0.7% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $33.6M | 216,900 | 0.6% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $32.2M | 269,900 | 0.6% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $29.3M | 688,400 | 0.5% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $29.2M | 630,600 | 0.5% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $29.0M | 1,168,800 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.4M | 217,667 | 0.5% |
| Brookfield Renewable Energy(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $25.8M | 743,100 | 0.5% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $25.0M | 68,400 | 0.5% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $24.6M | 457,800 | 0.5% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $24.2M | 279,800 | 0.4% |