Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 1,433,800 | +1,433,800 | 0 | 85,942 | — | +85,942 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 2,460,400 | +2,460,400 | 0 | 116,697 | — | +116,697 |
| BANK NOVA SCOTIA HALIFAX | 0 | 994,399 | +994,399 | 0 | 47,164 | 9.62% | +47,164 |
| ROYAL BK CDA(RY)(Call) | 0 | 1,028,400 | +1,028,400 | 0 | 115,921 | — | +115,921 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,000,498 | 1,949,107 | +948,609 | 30,745 | 52,100 | 10.62% | +21,354 |
| ENBRIDGE INC(ENB)(Put) | 774,000 | 1,172,600 | +398,600 | 32,841 | 51,958 | — | +19,117 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 554,900 | 1,173,000 | +618,100 | 17,130 | 36,128 | — | +18,999 |
| BANK MONTREAL QUE | 0 | 188,630 | +188,630 | 0 | 18,016 | 3.67% | +18,016 |
| ENBRIDGE INC(ENB)(Call) | 0 | 844,600 | +844,600 | 0 | 37,424 | — | +37,424 |
| MANULIFE FINL CORP(MFC) | 91,439 | 499,131 | +407,692 | 2,808 | 15,548 | 3.17% | +12,740 |
| NUTRIEN LTD(NTR)(Call) | 0 | 461,800 | +461,800 | 0 | 22,938 | — | +22,938 |
| TELUS CORPORATION(TU) | 2,511,196 | 3,216,510 | +705,314 | 34,052 | 46,125 | 9.41% | +12,073 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 83,300 | +83,300 | 0 | 13,125 | — | +13,125 |
| BCE INC(BCE)(Call) | 0 | 2,422,100 | +2,422,100 | 0 | 55,611 | — | +55,611 |
| ROGERS COMMUNICATIONS INC(RCI)(Put) | 3,957,500 | 4,852,600 | +895,100 | 121,614 | 129,710 | — | +8,096 |
| TELUS CORPORATION(TU)(Put) | 8,902,500 | 8,971,500 | +69,000 | 120,718 | 128,651 | — | +7,933 |
| CANADIAN NATL RY CO(CNI)(Put) | 0 | 183,900 | +183,900 | 0 | 17,923 | — | +17,923 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 225,469 | +225,469 | 0 | 9,026 | 1.84% | +9,026 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 78,300 | +78,300 | 0 | 12,337 | — | +12,337 |
| BCE INC(BCE) | 3,240,453 | 3,542,016 | +301,563 | 75,114 | 81,325 | 16.58% | +6,211 |
| TELUS CORPORATION(TU)(Call) | 4,322,600 | 4,507,300 | +184,700 | 58,614 | 64,635 | — | +6,020 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 233,300 | +233,300 | 0 | 16,380 | — | +16,380 |
| SUN LIFE FINANCIAL INC.(SLF)(Put) | 0 | 663,400 | +663,400 | 0 | 37,986 | — | +37,986 |
| CANADIAN NAT RES LTD(CNQ) | 546,808 | 714,856 | +168,048 | 16,880 | 22,018 | 4.49% | +5,138 |
| TC ENERGY CORP(TRP)(Call) | 0 | 469,600 | +469,600 | 0 | 22,170 | — | +22,170 |
| SOUTH BOW CORP(SOBO) | 69,310 | 250,670 | +181,360 | 1,634 | 6,397 | 1.30% | +4,763 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 122,400 | +122,400 | 0 | 13,269 | — | +13,269 |
| BROOKFIELD INFRAST PARTNERS(Call) LP INT UNIT | 29,800 | 186,400 | +156,600 | 947 | 5,553 | — | +4,606 |
| NEWMONT CORP(NEM) | 0 | 162,904 | +162,904 | 0 | 7,865 | 1.60% | +7,865 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 434,900 | +434,900 | 0 | 16,839 | — | +16,839 |
| CANADIAN IMPERIAL BK COMM(CM)(Call) | 0 | 588,500 | +588,500 | 0 | 33,133 | — | +33,133 |
| MANULIFE FINL CORP(MFC)(Put) | 1,740,200 | 1,833,600 | +93,400 | 53,442 | 57,117 | — | +3,675 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 0 | 533,200 | +533,200 | 0 | 21,344 | — | +21,344 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 0 | 89,700 | +89,700 | 0 | 5,978 | — | +5,978 |
| TFI INTL INC(TFII) | 0 | 40,420 | +40,420 | 0 | 3,131 | 0.64% | +3,131 |
| ENBRIDGE INC(ENB) | 0 | 70,292 | +70,292 | 0 | 3,115 | 0.64% | +3,115 |
| SUN LIFE FINANCIAL INC.(SLF) | 140,588 | 197,434 | +56,846 | 8,342 | 11,305 | 2.31% | +2,963 |
| B2GOLD CORP(BTG)(Call) | 0 | 1,085,500 | +1,085,500 | 0 | 3,094 | — | +3,094 |
| VEREN INC(Call) | 0 | 612,600 | +612,600 | 0 | 4,055 | — | +4,055 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 2,419,200 | 2,501,900 | +82,700 | 74,681 | 77,059 | — | +2,378 |
| SOUTH BOW CORP(SOBO)(Call) | 49,200 | 137,000 | +87,800 | 1,160 | 3,496 | — | +2,337 |
| RB GLOBAL INC(RBA)(Call) | 24,600 | 45,100 | +20,500 | 2,219 | 4,524 | — | +2,304 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 157,800 | +157,800 | 0 | 17,107 | — | +17,107 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 169,589 | +169,589 | 0 | 4,380 | 0.89% | +4,380 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 2,322,500 | 2,195,500 | -127,000 | 82,867 | 85,010 | — | +2,143 |
| FRANCO NEV CORP(FNV) | 0 | 13,189 | +13,189 | 0 | 2,078 | 0.42% | +2,078 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 0 | 98,000 | +98,000 | 0 | 4,748 | — | +4,748 |
| MAG SILVER CORP(Put) | 0 | 161,400 | +161,400 | 0 | 2,466 | — | +2,466 |
| KINROSS GOLD CORP(KGC) | 44,447 | 187,066 | +142,619 | 412 | 2,359 | 0.48% | +1,947 |
| CELESTICA INC(CLS)(Call) | 71,900 | 107,100 | +35,200 | 6,636 | 8,441 | — | +1,804 |
| FORTIS INC(FTS)(Call) | 0 | 101,500 | +101,500 | 0 | 4,626 | — | +4,626 |
| KINROSS GOLD CORP(KGC)(Put) | 207,100 | 272,100 | +65,000 | 1,920 | 3,431 | — | +1,511 |
| NEWMONT CORP(NEM)(Call) | 0 | 64,300 | +64,300 | 0 | 3,104 | — | +3,104 |
| THOMSON REUTERS CORP | 0 | 8,286 | +8,286 | 0 | 1,432 | 0.29% | +1,432 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 142,100 | +142,100 | 0 | 13,849 | — | +13,849 |
| IMPERIAL OIL LTD(IMO)(Call) | 0 | 45,700 | +45,700 | 0 | 3,305 | — | +3,305 |
| EQUINOX GOLD CORP(EQX) | 317,840 | 420,887 | +103,047 | 1,596 | 2,896 | 0.59% | +1,300 |
| ALAMOS GOLD INC NEW(Call) | 51,300 | 80,700 | +29,400 | 946 | 2,158 | — | +1,212 |
| NUTRIEN LTD(NTR)(Put) | 0 | 95,500 | +95,500 | 0 | 4,743 | — | +4,743 |
| DESCARTES SYS GROUP INC(DSGX)(Put) | 0 | 11,300 | +11,300 | 0 | 1,139 | — | +1,139 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 165,300 | +165,300 | 0 | 6,022 | — | +6,022 |
| WASTE CONNECTIONS INC(WCN)(Call) | 0 | 36,000 | +36,000 | 0 | 7,027 | — | +7,027 |
| RESTAURANT BRANDS INTL INC(QSR)(Put) | 0 | 69,100 | +69,100 | 0 | 4,605 | — | +4,605 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 20,590 | +20,590 | 0 | 995 | 0.20% | +995 |
| MAGNA INTL INC(MGA)(Call) | 0 | 190,200 | +190,200 | 0 | 6,465 | — | +6,465 |
| SUNCOR ENERGY INC NEW(SU) | 531,085 | 512,921 | -18,164 | 18,949 | 19,860 | 4.05% | +911 |
| BARRICK GOLD CORP(Call) | 0 | 528,100 | +528,100 | 0 | 10,266 | — | +10,266 |
| THOMSON REUTERS CORP(Put) | 0 | 12,100 | +12,100 | 0 | 2,091 | — | +2,091 |
| BROOKFIELD CORP(BN)(Put) | 0 | 48,600 | +48,600 | 0 | 2,547 | — | +2,547 |
| ORLA MNG LTD NEW(ORLA) | 0 | 94,780 | +94,780 | 0 | 886 | 0.18% | +886 |
| TRANSALTA CORP(TAC)(Call) | 0 | 391,600 | +391,600 | 0 | 3,661 | — | +3,661 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 156,200 | +156,200 | 0 | 5,690 | — | +5,690 |
| BROOKFIELD CORP(BN) | 0 | 16,620 | +16,620 | 0 | 871 | 0.18% | +871 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 0 | 35,900 | +35,900 | 0 | 2,787 | — | +2,787 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 31,200 | +31,200 | 0 | 1,512 | — | +1,512 |
| DESCARTES SYS GROUP INC(DSGX) | 1,992 | 10,373 | +8,381 | 226 | 1,046 | 0.21% | +820 |
| SOUTH BOW CORP(SOBO)(Put) | 16,500 | 45,800 | +29,300 | 389 | 1,169 | — | +780 |
| TFI INTL INC(TFII)(Put) | 14,000 | 34,100 | +20,100 | 1,891 | 2,641 | — | +750 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 5,447 | 21,532 | +16,085 | 264 | 1,008 | 0.21% | +744 |
| ELDORADO GOLD CORP NEW(EGO) | 14,433 | 55,636 | +41,203 | 215 | 936 | 0.19% | +721 |
| GRANITE REAL ESTATE INVT TR(GRTUF)(Put) | 22,100 | 37,800 | +15,700 | 1,073 | 1,770 | — | +697 |
| WHEATON PRECIOUS METALS CORP(WPM)(Call) | 0 | 39,500 | +39,500 | 0 | 3,066 | — | +3,066 |
| BROOKFIELD CORP(BN)(Call) | 0 | 183,000 | +183,000 | 0 | 9,591 | — | +9,591 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,896 | +5,896 | 0 | 639 | 0.13% | +639 |
| RB GLOBAL INC(RBA) | 0 | 5,547 | +5,547 | 0 | 556 | 0.11% | +556 |
| COEUR MNG INC(CDE) | 0 | 90,557 | +90,557 | 0 | 536 | 0.11% | +536 |
| OPEN TEXT CORP(OTEX)(Put) | 0 | 20,900 | +20,900 | 0 | 528 | — | +528 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,799 | +6,799 | 0 | 528 | 0.11% | +528 |
| B2GOLD CORP(BTG)(Put) | 0 | 481,900 | +481,900 | 0 | 1,373 | — | +1,373 |
| BROOKFIELD INFRAST PARTNERS(Put) LP INT UNIT | 26,400 | 44,700 | +18,300 | 839 | 1,332 | — | +492 |
| KINROSS GOLD CORP(KGC)(Call) | 236,100 | 209,200 | -26,900 | 2,189 | 2,638 | — | +449 |
| ELDORADO GOLD CORP NEW(EGO)(Put) | 0 | 43,300 | +43,300 | 0 | 728 | — | +728 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 0 | 118,300 | +118,300 | 0 | 791 | — | +791 |
| OVINTIV INC(OVV)(Call) | 0 | 88,800 | +88,800 | 0 | 3,801 | — | +3,801 |
| FORTIS INC(FTS)(Put) | 0 | 162,100 | +162,100 | 0 | 7,389 | — | +7,389 |
| SEABRIDGE GOLD INC(SA)(Put) | 0 | 32,100 | +32,100 | 0 | 375 | — | +375 |
| SHOPIFY INC(SHOP)(Call) | 0 | 138,300 | +138,300 | 0 | 13,205 | — | +13,205 |
| LIGHTSPEED COMMERCE INC(LSPD) | 13,759 | 64,575 | +50,816 | 210 | 565 | 0.12% | +355 |
| OSISKO GOLD ROYALTIES LTD(Call) | 0 | 72,300 | +72,300 | 0 | 1,527 | — | +1,527 |
| SEABRIDGE GOLD INC(SA)(Call) | 0 | 30,000 | +30,000 | 0 | 350 | — | +350 |