Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BCE INC(BCE)(Put) | 1,023,800 | 3,618,600 | +2,594,800 | 34,789 | 117,134 | — | +82,345 |
| TC ENERGY CORP(TRP)(Put) | 696,000 | 2,208,700 | +1,512,700 | 27,979 | 83,710 | — | +55,731 |
| TELUS CORPORATION(TU)(Put) | 1,442,600 | 4,793,200 | +3,350,600 | 23,096 | 72,569 | — | +49,473 |
| ROYAL BK CDA(RY)(Call) | 703,500 | 1,003,200 | +299,700 | 70,969 | 106,720 | — | +35,751 |
| BCE INC(BCE) | 447,193 | 1,565,898 | +1,118,705 | 15,196 | 50,688 | 13.17% | +35,493 |
| PEMBINA PIPELINE CORP(PBA)(Put) | 818,300 | 1,671,800 | +853,500 | 28,919 | 61,990 | — | +33,072 |
| TC ENERGY CORP(TRP) | 105,977 | 866,447 | +760,470 | 4,260 | 32,838 | 8.53% | +28,578 |
| SUN LIFE FINANCIAL INC.(SLF)(Put) | 449,700 | 1,058,700 | +609,000 | 24,545 | 51,866 | — | +27,321 |
| ROGERS COMMUNICATIONS INC(RCI)(Put) | 561,100 | 1,322,400 | +761,300 | 23,005 | 48,902 | — | +25,897 |
| TORONTO DOMINION BK ONT(TD)(Call) | 464,900 | 975,600 | +510,700 | 28,071 | 53,619 | — | +25,548 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 43,600 | +43,600 | 0 | 23,728 | 6.17% | +23,728 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 355,000 | 1,025,500 | +670,500 | 14,555 | 37,923 | — | +23,368 |
| BCE INC(BCE)(Call) | 256,900 | 952,500 | +695,600 | 8,729 | 30,832 | — | +22,103 |
| TC ENERGY CORP(TRP)(Call) | 618,700 | 1,226,600 | +607,900 | 24,872 | 46,488 | — | +21,616 |
| TORONTO DOMINION BK ONT(TD)(Put) | 751,500 | 1,152,700 | +401,200 | 45,376 | 63,352 | — | +17,977 |
| MANULIFE FINL CORP(MFC)(Put) | 919,000 | 1,500,300 | +581,300 | 22,966 | 39,938 | — | +16,972 |
| TELUS CORPORATION(TU) | 748,876 | 1,792,399 | +1,043,523 | 11,990 | 27,137 | 7.05% | +15,147 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Put) | 712,900 | 1,063,200 | +350,300 | 36,158 | 50,545 | — | +14,386 |
| TELUS CORPORATION(TU)(Call) | 1,159,800 | 2,153,600 | +993,800 | 18,568 | 32,606 | — | +14,037 |
| ENBRIDGE INC(ENB)(Put) | 428,700 | 824,900 | +396,200 | 15,510 | 29,358 | — | +13,848 |
| TORONTO DOMINION BK ONT(TD) | 359,241 | 627,407 | +268,166 | 21,691 | 34,482 | 8.96% | +12,791 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 75,100 | 331,800 | +256,700 | 4,099 | 16,255 | — | +12,156 |
| BANK MONTREAL QUE | 0 | 127,817 | +127,817 | 0 | 10,717 | 2.78% | +10,717 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 280,400 | 509,900 | +229,500 | 10,350 | 19,427 | — | +9,078 |
| SHOPIFY INC(SHOP) | 0 | 150,874 | +150,874 | 0 | 9,965 | 2.59% | +9,965 |
| CELESTICA INC(CLS) | 0 | 137,531 | +137,531 | 0 | 7,885 | 2.05% | +7,885 |
| CANADIAN NATL RY CO(CNI)(Call) | 111,400 | 188,800 | +77,400 | 14,672 | 22,303 | — | +7,630 |
| ROYAL BK CDA(RY)(Put) | 538,500 | 577,700 | +39,200 | 54,324 | 61,456 | — | +7,132 |
| VEREN INC | 0 | 891,276 | +891,276 | 0 | 7,014 | 1.82% | +7,014 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 139,700 | 222,500 | +82,800 | 8,333 | 14,552 | — | +6,218 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 349,400 | 402,900 | +53,500 | 20,842 | 26,350 | — | +5,508 |
| CELESTICA INC(CLS)(Call) | 0 | 92,800 | +92,800 | 0 | 5,320 | — | +5,320 |
| BANK NOVA SCOTIA HALIFAX | 447,348 | 612,931 | +165,583 | 23,164 | 28,023 | 7.28% | +4,860 |
| VEREN INC(Put) | 0 | 598,400 | +598,400 | 0 | 4,709 | — | +4,709 |
| VEREN INC(Call) | 0 | 576,200 | +576,200 | 0 | 4,535 | — | +4,535 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Call) | 420,800 | 542,000 | +121,200 | 21,343 | 25,767 | — | +4,424 |
| SUN LIFE FINANCIAL INC.(SLF) | 158,216 | 266,378 | +108,162 | 8,635 | 13,050 | 3.39% | +4,414 |
| CANADIAN NATL RY CO(CNI)(Put) | 92,000 | 139,600 | +47,600 | 12,117 | 16,491 | — | +4,374 |
| CELESTICA INC(CLS)(Put) | 0 | 71,200 | +71,200 | 0 | 4,082 | — | +4,082 |
| NEWMONT CORP(NEM) | 0 | 139,788 | +139,788 | 0 | 5,853 | 1.52% | +5,853 |
| ENBRIDGE INC(ENB) | 0 | 104,863 | +104,863 | 0 | 3,732 | 0.97% | +3,732 |
| ENBRIDGE INC(ENB)(Call) | 874,400 | 984,100 | +109,700 | 31,636 | 35,024 | — | +3,388 |
| HUT 8 CORP(HUT)(Put) | 0 | 310,040 | +310,040 | 0 | 4,648 | — | +4,648 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 112,460 | +112,460 | 0 | 4,170 | 1.08% | +4,170 |
| RESTAURANT BRANDS INTL INC(QSR)(Put) | 0 | 67,000 | +67,000 | 0 | 4,715 | — | +4,715 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 173,638 | +173,638 | 0 | 3,452 | 0.90% | +3,452 |
| CENOVUS ENERGY INC(CVE)(Call) | 935,100 | 1,100,200 | +165,100 | 18,693 | 21,630 | — | +2,937 |
| CAMECO CORP(CCJ)(Put) | 430,400 | 435,900 | +5,500 | 18,645 | 21,446 | — | +2,801 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 180,700 | 234,800 | +54,100 | 15,932 | 18,486 | — | +2,553 |
| FORTIS INC(FTS)(Put) | 137,200 | 201,400 | +64,200 | 5,421 | 7,822 | — | +2,402 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 30,200 | +30,200 | 0 | 2,125 | 0.55% | +2,125 |
| PROSHARES TR BITCOIN ETF | 0 | 82,512 | +82,512 | 0 | 1,857 | 0.48% | +1,857 |
| CANADIAN NAT RES LTD(CNQ) | 85,928 | 235,186 | +149,258 | 6,558 | 8,373 | 2.18% | +1,815 |
| TFI INTL INC(TFII) | 0 | 11,419 | +11,419 | 0 | 1,658 | 0.43% | +1,658 |
| ROGERS COMMUNICATIONS INC(RCI) | 343,362 | 422,231 | +78,869 | 14,078 | 15,614 | 4.06% | +1,536 |
| BARRICK GOLD CORP(Call) | 717,700 | 806,600 | +88,900 | 11,943 | 13,454 | — | +1,512 |
| RB GLOBAL INC(RBA) | 0 | 19,335 | +19,335 | 0 | 1,476 | 0.38% | +1,476 |
| HUT 8 CORP(HUT)(Call) | 0 | 288,180 | +288,180 | 0 | 4,320 | — | +4,320 |
| BROOKFIELD CORP(BN)(Put) | 0 | 64,900 | +64,900 | 0 | 2,696 | — | +2,696 |
| BRP INC(DOO)(Call) | 0 | 59,700 | +59,700 | 0 | 3,823 | — | +3,823 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Call) | 0 | 64,700 | +64,700 | 0 | 1,836 | — | +1,836 |
| OVINTIV INC(OVV) | 0 | 70,147 | +70,147 | 0 | 3,288 | 0.85% | +3,288 |
| HUDBAY MINERALS INC(HBM)(Call) | 0 | 476,600 | +476,600 | 0 | 4,313 | — | +4,313 |
| NEXGEN ENERGY LTD(NXE) | 0 | 300,514 | +300,514 | 0 | 2,098 | 0.55% | +2,098 |
| FORTIS INC(FTS)(Call) | 0 | 98,000 | +98,000 | 0 | 3,806 | — | +3,806 |
| ALAMOS GOLD INC NEW | 0 | 69,117 | +69,117 | 0 | 1,084 | 0.28% | +1,084 |
| THOMSON REUTERS CORP.(Put) | 0 | 12,700 | +12,700 | 0 | 2,141 | — | +2,141 |
| CGI INC(GIB)(Call) | 78,900 | 97,400 | +18,500 | 8,718 | 9,721 | — | +1,004 |
| CANOPY GROWTH CORP(Put) | 0 | 364,410 | +364,410 | 0 | 2,350 | — | +2,350 |
| THOMSON REUTERS CORP.(Call) | 0 | 15,900 | +15,900 | 0 | 2,680 | — | +2,680 |
| B2GOLD CORP(BTG)(Call) | 0 | 535,300 | +535,300 | 0 | 1,445 | — | +1,445 |
| GRANITE REAL ESTATE INVT TR(Call) | 0 | 19,500 | +19,500 | 0 | 967 | — | +967 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 25,081 | +25,081 | 0 | 956 | 0.25% | +956 |
| MAG SILVER CORP | 0 | 102,404 | +102,404 | 0 | 1,195 | 0.31% | +1,195 |
| IMPERIAL OIL LTD(IMO) | 0 | 30,343 | +30,343 | 0 | 2,071 | 0.54% | +2,071 |
| VERMILION ENERGY INC(VET) | 317,552 | 441,294 | +123,742 | 3,950 | 4,859 | 1.26% | +908 |
| NEWMONT CORP(NEM)(Put) | 0 | 85,100 | +85,100 | 0 | 3,563 | — | +3,563 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 256,196 | +256,196 | 0 | 1,517 | 0.39% | +1,517 |
| PRECISION DRILLING CORP(PDS)(Call) | 0 | 48,400 | +48,400 | 0 | 3,404 | — | +3,404 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 125,431 | +125,431 | 0 | 1,717 | 0.45% | +1,717 |
| TRANSALTA CORP(TAC)(Call) | 0 | 163,700 | +163,700 | 0 | 1,159 | — | +1,159 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 36,261 | +36,261 | 0 | 1,901 | 0.49% | +1,901 |
| CAE INC(CAE) | 0 | 40,069 | +40,069 | 0 | 744 | 0.19% | +744 |
| HUT 8 CORP(HUT) | 0 | 71,030 | +71,030 | 0 | 1,065 | 0.28% | +1,065 |
| B2GOLD CORP(BTG)(Put) | 0 | 551,800 | +551,800 | 0 | 1,490 | — | +1,490 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 331,298 | 368,324 | +37,026 | 16,803 | 17,510 | 4.55% | +707 |
| TRANSALTA CORP(TAC)(Put) | 0 | 185,300 | +185,300 | 0 | 1,312 | — | +1,312 |
| MANULIFE FINL CORP(MFC)(Call) | 438,800 | 437,700 | -1,100 | 10,966 | 11,652 | — | +686 |
| PRECISION DRILLING CORP(PDS)(Put) | 54,300 | 61,400 | +7,100 | 3,654 | 4,319 | — | +665 |
| IAMGOLD CORP(IAG) | 0 | 177,182 | +177,182 | 0 | 664 | 0.17% | +664 |
| METHANEX CORP(MEOH)(Call) | 0 | 39,200 | +39,200 | 0 | 1,892 | — | +1,892 |
| PAN AMERN SILVER CORP(PAAS)(Put) | 0 | 116,700 | +116,700 | 0 | 2,320 | — | +2,320 |
| SILVERCREST METALS INC | 0 | 159,175 | +159,175 | 0 | 1,297 | 0.34% | +1,297 |
| GFL ENVIRONMENTAL INC(GFL)(Put) | 0 | 23,200 | +23,200 | 0 | 903 | — | +903 |
| CENOVUS ENERGY INC(CVE) | 0 | 65,375 | +65,375 | 0 | 1,285 | 0.33% | +1,285 |
| OSISKO GOLD ROYALTIES LTD(Call) | 0 | 164,100 | +164,100 | 0 | 2,557 | — | +2,557 |
| EQUINOX GOLD CORP(EQX) | 0 | 174,431 | +174,431 | 0 | 912 | 0.24% | +912 |
| ATS CORPORATION(ATS)(Put) | 0 | 33,700 | +33,700 | 0 | 1,089 | — | +1,089 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 263,500 | 307,900 | +44,400 | 3,705 | 4,215 | — | +510 |
| BROOKFIELD CORP(BN)(Call) | 192,100 | 205,800 | +13,700 | 8,043 | 8,549 | — | +506 |