Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BANK OF CO(CM)(Call) | 1,653,400 | 2,131,600 | +478,200 | 149,815 | 201,969 | — | +52,155 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 3,330,700 | 2,972,600 | -358,100 | 147,750 | 196,519 | — | +48,769 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Put) | 0 | 3,052,500 | +3,052,500 | 0 | 148,748 | — | +148,748 |
| BCE INC(BCE) | 0 | 1,488,567 | +1,488,567 | 0 | 37,571 | 7.54% | +37,571 |
| TELUS CORPORATION(TU) | 6,046,656 | 8,639,446 | +2,592,790 | 79,634 | 110,844 | 22.23% | +31,210 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 748,200 | +748,200 | 0 | 49,464 | — | +49,464 |
| TELUS CORPORATION(TU)(Put) | 0 | 13,305,600 | +13,305,600 | 0 | 170,711 | — | +170,711 |
| CENOVUS ENERGY INC(CVE)(Put) | 2,763,300 | 2,524,900 | -238,400 | 46,755 | 66,986 | — | +20,231 |
| NUTRIEN LTD(NTR)(Call) | 0 | 554,000 | +554,000 | 0 | 41,805 | — | +41,805 |
| TORONTO DOMINION BK ONT(TD) | 0 | 296,897 | +296,897 | 0 | 27,703 | 5.56% | +27,703 |
| CAMECO CORP(CCJ)(Call) | 0 | 577,700 | +577,700 | 0 | 62,744 | — | +62,744 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Call) | 0 | 1,147,200 | +1,147,200 | 0 | 55,903 | — | +55,903 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 0 | 603,500 | +603,500 | 0 | 27,013 | — | +27,013 |
| RESTAURANT BRANDS INTL INC(QSR)(Put) | 51,600 | 235,900 | +184,300 | 3,521 | 17,433 | — | +13,912 |
| CAMECO CORP(CCJ)(Put) | 239,700 | 321,800 | +82,100 | 21,930 | 34,951 | — | +13,021 |
| NUTRIEN LTD(NTR) | 0 | 199,134 | +199,134 | 0 | 15,027 | 3.01% | +15,027 |
| BANK NOVA SCOTIA B C | 0 | 964,746 | +964,746 | 0 | 66,867 | 13.41% | +66,867 |
| IMPERIAL OIL LTD(IMO)(Put) | 0 | 91,400 | +91,400 | 0 | 11,957 | — | +11,957 |
| TECK RESOURCES LTD(TECK)(Put) | 308,500 | 463,000 | +154,500 | 14,774 | 23,960 | — | +9,186 |
| TC ENERGY CORP(TRP) | 0 | 210,444 | +210,444 | 0 | 13,174 | 2.64% | +13,174 |
| CENOVUS ENERGY INC(CVE)(Call) | 1,657,700 | 1,324,300 | -333,400 | 28,048 | 35,134 | — | +7,085 |
| OVINTIV INC(OVV)(Call) | 0 | 172,700 | +172,700 | 0 | 10,251 | — | +10,251 |
| ALLIED GOLD CORP(AAUC)(Call) | 0 | 239,800 | +239,800 | 0 | 7,443 | — | +7,443 |
| THOMSON REUTERS CORP(Put) | 0 | 100,000 | +100,000 | 0 | 8,998 | — | +8,998 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 100,000 | 180,000 | +80,000 | 4,471 | 11,027 | — | +6,556 |
| BROOKFIELD RENEWABLE ENERGY(Put) PARTNERSHIP UNIT | 714,900 | 785,500 | +70,600 | 19,281 | 25,639 | — | +6,358 |
| TC ENERGY CORP(TRP)(Call) | 915,700 | 901,700 | -14,000 | 50,373 | 56,446 | — | +6,074 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 104,800 | 260,000 | +155,200 | 5,490 | 11,557 | — | +6,067 |
| METHANEX CORP(MEOH)(Call) | 55,800 | 123,200 | +67,400 | 2,216 | 7,335 | — | +5,119 |
| B2GOLD CORP(BTG) | 0 | 1,376,582 | +1,376,582 | 0 | 6,236 | 1.25% | +6,236 |
| THOMSON REUTERS CORP | 0 | 50,344 | +50,344 | 0 | 4,530 | 0.91% | +4,530 |
| IMPERIAL OIL LTD(IMO)(Call) | 105,300 | 102,600 | -2,700 | 9,088 | 13,422 | — | +4,334 |
| TRANSFORCE INC(TFII)(Put) | 0 | 61,200 | +61,200 | 0 | 6,648 | — | +6,648 |
| ALLIED GOLD CORP(AAUC)(Put) | 0 | 137,200 | +137,200 | 0 | 4,259 | — | +4,259 |
| CELESTICA INC(CLS)(Call) | 0 | 87,100 | +87,100 | 0 | 24,534 | — | +24,534 |
| THOMSON REUTERS CORP(Call) | 0 | 69,800 | +69,800 | 0 | 6,281 | — | +6,281 |
| SOUTH BOW CORP(SOBO)(Call) | 0 | 235,000 | +235,000 | 0 | 7,830 | — | +7,830 |
| MANULIFE FINL CORP(MFC)(Call) | 0 | 412,600 | +412,600 | 0 | 14,210 | — | +14,210 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 87,186 | 226,976 | +139,790 | 2,062 | 5,536 | 1.11% | +3,474 |
| TECK RESOURCES LTD(TECK)(Call) | 340,900 | 382,300 | +41,400 | 16,326 | 19,784 | — | +3,458 |
| CGI INC(GIB)(Call) | 27,000 | 79,700 | +52,700 | 2,492 | 5,826 | — | +3,334 |
| MDA SPACE LTD(MDA)(Call) | 0 | 131,600 | +131,600 | 0 | 3,332 | — | +3,332 |
| ENBRIDGE INC(ENB)(Put) | 3,194,900 | 2,883,200 | -311,700 | 152,812 | 156,096 | — | +3,284 |
| NUTRIEN LTD(NTR)(Put) | 0 | 128,600 | +128,600 | 0 | 9,704 | — | +9,704 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 23,774 | +23,774 | 0 | 3,115 | 0.62% | +3,115 |
| SOUTH BOW CORP(SOBO) | 53,498 | 137,208 | +83,710 | 1,470 | 4,572 | 0.92% | +3,102 |
| MDA SPACE LTD(MDA)(Put) | 0 | 120,600 | +120,600 | 0 | 3,054 | — | +3,054 |
| METHANEX CORP(MEOH)(Put) | 0 | 71,700 | +71,700 | 0 | 4,269 | — | +4,269 |
| B2GOLD CORP(BTG)(Put) | 0 | 1,032,500 | +1,032,500 | 0 | 4,677 | — | +4,677 |
| SHOPIFY INC(SHOP)(Call) | 0 | 201,400 | +201,400 | 0 | 23,890 | — | +23,890 |
| CANADIAN NATL RY CO(CNI)(Put) | 0 | 174,600 | +174,600 | 0 | 17,944 | — | +17,944 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,957 | +13,957 | 0 | 2,833 | 0.57% | +2,833 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 0 | 95,300 | +95,300 | 0 | 7,043 | — | +7,043 |
| TECK RESOURCES LTD(TECK) | 0 | 48,713 | +48,713 | 0 | 2,521 | 0.51% | +2,521 |
| BROOKFIELD RENEWABLE ENERGY(Call) PARTNERSHIP UNIT | 100,100 | 159,200 | +59,100 | 2,700 | 5,196 | — | +2,497 |
| OVINTIV INC(OVV)(Put) | 0 | 55,600 | +55,600 | 0 | 3,300 | — | +3,300 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 328,100 | 368,500 | +40,400 | 5,466 | 7,915 | — | +2,449 |
| SPROTT ASSET MANAGEMENT LP(PSLV)(Call) | 176,300 | 270,800 | +94,500 | 4,169 | 6,605 | — | +2,435 |
| CELESTICA INC(CLS)(Put) | 0 | 67,500 | +67,500 | 0 | 19,013 | — | +19,013 |
| MANULIFE FINL CORP(MFC) | 0 | 467,903 | +467,903 | 0 | 16,115 | 3.23% | +16,115 |
| TRANSALTA CORP(TAC) | 0 | 322,752 | +322,752 | 0 | 4,228 | 0.85% | +4,228 |
| MDA SPACE LTD(MDA) | 0 | 86,769 | +86,769 | 0 | 2,197 | 0.44% | +2,197 |
| ALAMOS GOLD INC(Put) | 0 | 60,400 | +60,400 | 0 | 2,684 | — | +2,684 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 151,400 | +151,400 | 0 | 6,730 | — | +6,730 |
| FRANCO NEV CORP(FNV)(Call) | 118,700 | 107,700 | -11,000 | 24,604 | 26,607 | — | +2,003 |
| ENERGY FUELS INC(UUUU)(Call) | 0 | 163,200 | +163,200 | 0 | 2,978 | — | +2,978 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 37,755 | +37,755 | 0 | 2,970 | 0.60% | +2,970 |
| FIRST MAJESTIC SILVER CORP(AG)(Put) | 310,000 | 330,500 | +20,500 | 5,165 | 7,099 | — | +1,935 |
| ENERFLEX LTD(EFXT)(Call) | 0 | 87,600 | +87,600 | 0 | 1,833 | — | +1,833 |
| PAN AMERN SILVER CORP(PAAS)(Put) | 0 | 104,900 | +104,900 | 0 | 5,731 | — | +5,731 |
| SHOPIFY INC(SHOP)(Put) | 0 | 100,400 | +100,400 | 0 | 11,909 | — | +11,909 |
| OPEN TEXT CORP(OTEX)(Put) | 0 | 78,400 | +78,400 | 0 | 1,744 | — | +1,744 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 20,600 | +20,600 | 0 | 5,089 | — | +5,089 |
| IAMGOLD CORP(IAG) | 78,889 | 159,391 | +80,502 | 1,301 | 3,000 | 0.60% | +1,699 |
| MAGNA INTL INC(MGA)(Call) | 0 | 235,100 | +235,100 | 0 | 13,121 | — | +13,121 |
| PRECISION DRILLING CORP(PDS)(Call) | 0 | 50,800 | +50,800 | 0 | 4,999 | — | +4,999 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 0 | 580,200 | +580,200 | 0 | 36,297 | — | +36,297 |
| SPROTT ASSET MANAGEMENT LP(PHYS)(Call) | 0 | 39,900 | +39,900 | 0 | 1,414 | — | +1,414 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 251,000 | 252,900 | +1,900 | 18,481 | 19,893 | — | +1,412 |
| FRANCO NEV CORP(FNV) | 0 | 5,659 | +5,659 | 0 | 1,398 | 0.28% | +1,398 |
| BAYTEX ENERGY CORP(BTE)(Call) | 0 | 441,100 | +441,100 | 0 | 1,972 | — | +1,972 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Call) | 0 | 34,500 | +34,500 | 0 | 1,374 | — | +1,374 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 38,651 | +38,651 | 0 | 1,370 | 0.27% | +1,370 |
| BROOKFIELD CORP(BN)(Put) | 0 | 189,800 | +189,800 | 0 | 7,681 | — | +7,681 |
| WASTE CONNECTIONS INC(WCN)(Put) | 0 | 17,200 | +17,200 | 0 | 2,794 | — | +2,794 |
| TRANSFORCE INC(TFII)(Call) | 33,800 | 43,800 | +10,000 | 3,493 | 4,758 | — | +1,265 |
| BROOKFIELD INFRASTRUCTURE PA(Put) LP INT UNIT | 0 | 799,900 | +799,900 | 0 | 28,892 | — | +28,892 |
| GILDAN ACTIVEWEAR INC(GIL)(Put) | 35,200 | 61,000 | +25,800 | 2,199 | 3,395 | — | +1,196 |
| VERMILION ENERGY INC(VET)(Call) | 0 | 140,300 | +140,300 | 0 | 1,933 | — | +1,933 |
| MAGNA INTL INC(MGA)(Put) | 108,200 | 124,400 | +16,200 | 5,767 | 6,943 | — | +1,176 |
| SPROTT ASSET MANAGEMENT LP(PSLV)(Put) | 76,800 | 122,500 | +45,700 | 1,816 | 2,988 | — | +1,171 |
| RB GLOBAL INC(RBA)(Put) | 10,300 | 23,200 | +12,900 | 1,060 | 2,224 | — | +1,164 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 1,996,500 | 1,988,700 | -7,800 | 75,328 | 76,466 | — | +1,138 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 30,929 | +30,929 | 0 | 1,074 | 0.22% | +1,074 |
| SHOPIFY INC(SHOP) | 15,163 | 29,413 | +14,250 | 2,441 | 3,489 | 0.70% | +1,048 |
| SILVERCORP METALS INC(SVM)(Call) | 0 | 147,900 | +147,900 | 0 | 1,588 | — | +1,588 |
| HUDBAY MINERALS INC(HBM)(Call) | 331,400 | 361,600 | +30,200 | 6,578 | 7,557 | — | +979 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 44,624 | +44,624 | 0 | 1,862 | 0.37% | +1,862 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 301,100 | +301,100 | 0 | 3,493 | — | +3,493 |
| OR ROYALTIES INC.(OR)(Call) | 0 | 67,500 | +67,500 | 0 | 2,566 | — | +2,566 |