Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE(Put) | 0 | 1,239,200 | +1,239,200 | 0 | 121,045 | — | +121,045 |
| BANK MONTREAL QUE(Call) | 0 | 1,047,600 | +1,047,600 | 0 | 102,330 | — | +102,330 |
| ROYAL BK CDA(RY)(Call) | 0 | 703,500 | +703,500 | 0 | 70,969 | — | +70,969 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 1,312,400 | +1,312,400 | 0 | 67,956 | — | +67,956 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 0 | 1,872,300 | +1,872,300 | 0 | 66,167 | — | +66,167 |
| ROYAL BK CDA(RY)(Put) | 0 | 538,500 | +538,500 | 0 | 54,324 | — | +54,324 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 751,500 | +751,500 | 0 | 45,376 | — | +45,376 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 725,400 | +725,400 | 0 | 37,561 | — | +37,561 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Put) | 0 | 712,900 | +712,900 | 0 | 36,158 | — | +36,158 |
| ROYAL BK CDA(RY) | 0 | 348,529 | +348,529 | 0 | 35,160 | 12.86% | +35,160 |
| BCE INC(BCE)(Put) | 0 | 1,023,800 | +1,023,800 | 0 | 34,789 | — | +34,789 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 922,700 | +922,700 | 0 | 34,057 | — | +34,057 |
| ENBRIDGE INC(ENB)(Call) | 0 | 874,400 | +874,400 | 0 | 31,636 | — | +31,636 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 0 | 395,500 | +395,500 | 0 | 30,185 | — | +30,185 |
| PEMBINA PIPELINE CORP(PBA)(Put) | 0 | 818,300 | +818,300 | 0 | 28,919 | — | +28,919 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 464,900 | +464,900 | 0 | 28,071 | — | +28,071 |
| NUTRIEN LTD(NTR)(Call) | 0 | 515,800 | +515,800 | 0 | 28,013 | — | +28,013 |
| TC ENERGY CORP(TRP)(Put) | 0 | 696,000 | +696,000 | 0 | 27,979 | — | +27,979 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 0 | 360,800 | +360,800 | 0 | 27,536 | — | +27,536 |
| TC ENERGY CORP(TRP)(Call) | 0 | 618,700 | +618,700 | 0 | 24,872 | — | +24,872 |
| SUN LIFE FINANCIAL INC.(SLF)(Put) | 0 | 449,700 | +449,700 | 0 | 24,545 | — | +24,545 |
| BANK NOVA SCOTIA HALIFAX | 0 | 447,348 | +447,348 | 0 | 23,164 | 8.47% | +23,164 |
| TELUS CORPORATION(TU)(Put) | 0 | 1,442,600 | +1,442,600 | 0 | 23,096 | — | +23,096 |
| ROGERS COMMUNICATIONS INC(RCI)(Put) | 0 | 561,100 | +561,100 | 0 | 23,005 | — | +23,005 |
| MANULIFE FINL CORP(MFC)(Put) | 0 | 919,000 | +919,000 | 0 | 22,966 | — | +22,966 |
| TORONTO DOMINION BK ONT(TD) | 0 | 359,241 | +359,241 | 0 | 21,691 | 7.93% | +21,691 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Call) | 0 | 420,800 | +420,800 | 0 | 21,343 | — | +21,343 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 349,400 | +349,400 | 0 | 20,842 | — | +20,842 |
| CAMECO CORP(CCJ)(Call) | 0 | 474,700 | +474,700 | 0 | 20,564 | — | +20,564 |
| MAGNA INTL INC(MGA)(Call) | 0 | 367,400 | +367,400 | 0 | 20,016 | — | +20,016 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 935,100 | +935,100 | 0 | 18,693 | — | +18,693 |
| CAMECO CORP(CCJ)(Put) | 0 | 430,400 | +430,400 | 0 | 18,645 | — | +18,645 |
| TELUS CORPORATION(TU)(Call) | 0 | 1,159,800 | +1,159,800 | 0 | 18,568 | — | +18,568 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 331,298 | +331,298 | 0 | 16,803 | 6.14% | +16,803 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 180,700 | +180,700 | 0 | 15,932 | — | +15,932 |
| ENBRIDGE INC(ENB)(Put) | 0 | 428,700 | +428,700 | 0 | 15,510 | — | +15,510 |
| BCE INC(BCE) | 0 | 447,193 | +447,193 | 0 | 15,196 | 5.56% | +15,196 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 124,200 | +124,200 | 0 | 14,800 | — | +14,800 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 111,400 | +111,400 | 0 | 14,672 | — | +14,672 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 355,000 | +355,000 | 0 | 14,555 | — | +14,555 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 343,362 | +343,362 | 0 | 14,078 | 5.15% | +14,078 |
| TFI INTL INC(TFII)(Call) | 0 | 82,600 | +82,600 | 0 | 13,171 | — | +13,171 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 141,255 | +141,255 | 0 | 12,454 | 4.55% | +12,454 |
| CANADIAN NATL RY CO(CNI)(Put) | 0 | 92,000 | +92,000 | 0 | 12,117 | — | +12,117 |
| TELUS CORPORATION(TU) | 0 | 748,876 | +748,876 | 0 | 11,990 | 4.38% | +11,990 |
| BARRICK GOLD CORP(Call) | 0 | 717,700 | +717,700 | 0 | 11,943 | — | +11,943 |
| CENOVUS ENERGY INC(CVE)(Put) | 0 | 594,000 | +594,000 | 0 | 11,874 | — | +11,874 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 251,800 | +251,800 | 0 | 11,527 | — | +11,527 |
| SHOPIFY INC(SHOP)(Put) | 0 | 146,400 | +146,400 | 0 | 11,298 | — | +11,298 |
| MANULIFE FINL CORP(MFC)(Call) | 0 | 438,800 | +438,800 | 0 | 10,966 | — | +10,966 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 238,000 | +238,000 | 0 | 10,896 | — | +10,896 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 0 | 280,400 | +280,400 | 0 | 10,350 | — | +10,350 |
| WASTE CONNECTIONS INC(WCN) | 0 | 59,778 | +59,778 | 0 | 10,282 | 3.76% | +10,282 |
| SHOPIFY INC(SHOP)(Call) | 0 | 128,100 | +128,100 | 0 | 9,885 | — | +9,885 |
| CRESCENT PT ENERGY CORP | 0 | 1,188,480 | +1,188,480 | 0 | 9,734 | 3.56% | +9,734 |
| NUTRIEN LTD(NTR) | 0 | 178,615 | +178,615 | 0 | 9,701 | 3.55% | +9,701 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 0 | 115,800 | +115,800 | 0 | 9,200 | — | +9,200 |
| BCE INC(BCE)(Call) | 0 | 256,900 | +256,900 | 0 | 8,729 | — | +8,729 |
| CGI INC(GIB)(Call) | 0 | 78,900 | +78,900 | 0 | 8,718 | — | +8,718 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 158,216 | +158,216 | 0 | 8,635 | 3.16% | +8,635 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 139,700 | +139,700 | 0 | 8,333 | — | +8,333 |
| TECK RESOURCES LTD(TECK) | 0 | 178,119 | +178,119 | 0 | 8,154 | 2.98% | +8,154 |
| BROOKFIELD CORP(BN)(Call) | 0 | 192,100 | +192,100 | 0 | 8,043 | — | +8,043 |
| CELESTICA INC(CLS) | 0 | 175,245 | +175,245 | 0 | 7,876 | 2.88% | +7,876 |
| NUTRIEN LTD(NTR)(Put) | 0 | 134,800 | +134,800 | 0 | 7,321 | — | +7,321 |
| CGI INC(GIB)(Put) | 0 | 63,700 | +63,700 | 0 | 7,038 | — | +7,038 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 85,928 | +85,928 | 0 | 6,558 | 2.40% | +6,558 |
| BAYTEX ENERGY CORP(BTE) | 0 | 1,802,485 | +1,802,485 | 0 | 6,543 | 2.39% | +6,543 |
| WASTE CONNECTIONS INC(WCN)(Call) | 0 | 35,900 | +35,900 | 0 | 6,175 | — | +6,175 |
| CRESCENT PT ENERGY CORP(Call) | 0 | 710,800 | +710,800 | 0 | 5,821 | — | +5,821 |
| BARRICK GOLD CORP(Put) | 0 | 342,100 | +342,100 | 0 | 5,693 | — | +5,693 |
| MAGNA INTL INC(MGA)(Put) | 0 | 100,100 | +100,100 | 0 | 5,453 | — | +5,453 |
| FORTIS INC(FTS)(Put) | 0 | 137,200 | +137,200 | 0 | 5,421 | — | +5,421 |
| IMPERIAL OIL LTD(IMO)(Put) | 0 | 78,200 | +78,200 | 0 | 5,406 | — | +5,406 |
| OVINTIV INC(OVV)(Put) | 0 | 100,600 | +100,600 | 0 | 5,221 | — | +5,221 |
| BRP INC(DOO)(Put) | 0 | 77,300 | +77,300 | 0 | 5,187 | — | +5,187 |
| MANULIFE FINL CORP(MFC) | 0 | 198,627 | +198,627 | 0 | 4,964 | 1.82% | +4,964 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 40,200 | +40,200 | 0 | 4,790 | — | +4,790 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 53,300 | +53,300 | 0 | 4,699 | — | +4,699 |
| CRESCENT PT ENERGY CORP(Put) | 0 | 572,400 | +572,400 | 0 | 4,688 | — | +4,688 |
| TC ENERGY CORP(TRP) | 0 | 105,977 | +105,977 | 0 | 4,260 | 1.56% | +4,260 |
| WHEATON PRECIOUS METALS CORP(WPM)(Call) | 0 | 87,900 | +87,900 | 0 | 4,143 | — | +4,143 |
| WEST FRASER TIMBER CO LTD(WFG)(Call) | 0 | 47,600 | +47,600 | 0 | 4,114 | — | +4,114 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 0 | 75,100 | +75,100 | 0 | 4,099 | — | +4,099 |
| BAUSCH HEALTH COS INC(Call) | 0 | 380,300 | +380,300 | 0 | 4,035 | — | +4,035 |
| CELESTICA INC(CLS)(Put) | 0 | 89,100 | +89,100 | 0 | 4,004 | — | +4,004 |
| BARRICK GOLD CORP | 0 | 238,319 | +238,319 | 0 | 3,966 | 1.45% | +3,966 |
| NUVEI CORPORATION(Call) | 0 | 125,200 | +125,200 | 0 | 3,959 | — | +3,959 |
| VERMILION ENERGY INC(VET) | 0 | 317,552 | +317,552 | 0 | 3,950 | 1.44% | +3,950 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 0 | 257,800 | +257,800 | 0 | 3,888 | — | +3,888 |
| CANOPY GROWTH CORP(Call) | 0 | 447,660 | +447,660 | 0 | 3,863 | — | +3,863 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 0 | 91,800 | +91,800 | 0 | 3,857 | — | +3,857 |
| LIGHTSPEED COMMERCE INC(LSPD)(Put) | 0 | 270,100 | +270,100 | 0 | 3,798 | — | +3,798 |
| VERMILION ENERGY INC(VET)(Put) | 0 | 301,600 | +301,600 | 0 | 3,752 | — | +3,752 |
| IMPERIAL OIL LTD(IMO)(Call) | 0 | 53,900 | +53,900 | 0 | 3,726 | — | +3,726 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 607,100 | +607,100 | 0 | 3,722 | — | +3,722 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 0 | 263,500 | +263,500 | 0 | 3,705 | — | +3,705 |
| PRECISION DRILLING CORP(PDS)(Put) | 0 | 54,300 | +54,300 | 0 | 3,654 | — | +3,654 |
| VERMILION ENERGY INC(VET)(Call) | 0 | 292,000 | +292,000 | 0 | 3,632 | — | +3,632 |
| OVINTIV INC(OVV)(Call) | 0 | 68,100 | +68,100 | 0 | 3,534 | — | +3,534 |