Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY)(Call) | 1,028,400 | 1,493,000 | +464,600 | 115,921 | 196,404 | — | +80,483 |
| TORONTO DOMINION BK ONT(TD)(Call) | 1,433,800 | 2,223,200 | +789,400 | 85,942 | 163,294 | — | +77,352 |
| CANADIAN IMPERIAL BK COMM(CM)(Call) | 588,500 | 1,433,200 | +844,700 | 33,133 | 101,514 | — | +68,381 |
| BANK MONTREAL QUE(Put) | 0 | 1,847,900 | +1,847,900 | 0 | 204,433 | — | +204,433 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 1,227,300 | +1,227,300 | 0 | 67,833 | — | +67,833 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 2,097,400 | +2,097,400 | 0 | 154,054 | — | +154,054 |
| BCE INC(BCE)(Call) | 2,422,100 | 4,328,500 | +1,906,400 | 55,611 | 95,963 | — | +40,351 |
| TELUS CORPORATION(TU)(Call) | 4,507,300 | 6,125,700 | +1,618,400 | 64,635 | 98,379 | — | +33,744 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,949,107 | 2,705,445 | +756,338 | 52,100 | 80,243 | 17.59% | +28,144 |
| BANK MONTREAL QUE(Call) | 0 | 720,800 | +720,800 | 0 | 79,742 | — | +79,742 |
| BANK NOVA SCOTIA HALIFAX(Put) | 2,460,400 | 2,607,700 | +147,300 | 116,697 | 144,128 | — | +27,431 |
| CAMECO CORP(CCJ)(Call) | 0 | 576,900 | +576,900 | 0 | 42,823 | — | +42,823 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 2,501,900 | 3,318,300 | +816,400 | 77,059 | 104,195 | — | +27,136 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 2,195,500 | 2,954,200 | +758,700 | 85,010 | 110,635 | — | +25,625 |
| BANK NOVA SCOTIA HALIFAX | 994,399 | 1,313,286 | +318,887 | 47,164 | 72,585 | 15.91% | +25,421 |
| ENBRIDGE INC(ENB)(Call) | 844,600 | 1,363,200 | +518,600 | 37,424 | 61,780 | — | +24,356 |
| TC ENERGY CORP(TRP)(Put) | 0 | 3,001,300 | +3,001,300 | 0 | 146,433 | — | +146,433 |
| ROYAL BK CDA(RY)(Put) | 0 | 1,326,600 | +1,326,600 | 0 | 174,514 | — | +174,514 |
| ROGERS COMMUNICATIONS INC(RCI)(Put) | 4,852,600 | 5,154,300 | +301,700 | 129,710 | 152,877 | — | +23,167 |
| SHOPIFY INC(SHOP)(Call) | 0 | 173,300 | +173,300 | 0 | 19,990 | — | +19,990 |
| SUNCOR ENERGY INC NEW(SU) | 512,921 | 1,017,358 | +504,437 | 19,860 | 38,100 | 8.35% | +18,240 |
| EMERA INC(EMA)(Put) | 0 | 380,100 | +380,100 | 0 | 17,416 | — | +17,416 |
| TELUS CORPORATION(TU)(Put) | 8,971,500 | 9,072,600 | +101,100 | 128,651 | 145,706 | — | +17,055 |
| SUN LIFE FINANCIAL INC.(SLF)(Put) | 663,400 | 813,800 | +150,400 | 37,986 | 54,077 | — | +16,091 |
| EMERA INC(EMA)(Call) | 0 | 308,200 | +308,200 | 0 | 14,122 | — | +14,122 |
| CANADIAN IMPERIAL BK COMM(CM)(Put) | 0 | 2,156,800 | +2,156,800 | 0 | 152,766 | — | +152,766 |
| BARRICK MNG CORP(B)(Call) | 0 | 591,200 | +591,200 | 0 | 12,309 | — | +12,309 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 122,400 | 211,300 | +88,900 | 13,269 | 25,130 | — | +11,861 |
| BROOKFIELD CORP(BN)(Call) | 183,000 | 338,500 | +155,500 | 9,591 | 20,936 | — | +11,345 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 1,173,000 | 1,511,800 | +338,800 | 36,128 | 47,471 | — | +11,342 |
| ENBRIDGE INC(ENB) | 70,292 | 318,206 | +247,914 | 3,115 | 14,421 | 3.16% | +11,306 |
| WHEATON PRECIOUS METALS CORP(WPM)(Call) | 39,500 | 159,200 | +119,700 | 3,066 | 14,296 | — | +11,230 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 1,680,300 | +1,680,300 | 0 | 49,838 | — | +49,838 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 233,300 | 341,800 | +108,500 | 16,380 | 27,094 | — | +10,714 |
| SHOPIFY INC(SHOP)(Put) | 0 | 92,200 | +92,200 | 0 | 10,635 | — | +10,635 |
| GALAXY DIGITAL INC.(GLXY)(Call) | 0 | 427,400 | +427,400 | 0 | 9,360 | — | +9,360 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,006,017 | +1,006,017 | 0 | 13,682 | 3.00% | +13,682 |
| AGNICO EAGLE MINES LTD(AEM) | 5,896 | 77,854 | +71,958 | 639 | 9,259 | 2.03% | +8,620 |
| MANULIFE FINL CORP(MFC)(Call) | 0 | 547,300 | +547,300 | 0 | 17,492 | — | +17,492 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 157,800 | 210,000 | +52,200 | 17,107 | 24,975 | — | +7,868 |
| ENBRIDGE INC(ENB)(Put) | 1,172,600 | 1,319,900 | +147,300 | 51,958 | 59,818 | — | +7,860 |
| CANADIAN NAT RES LTD(CNQ) | 714,856 | 939,275 | +224,419 | 22,018 | 29,493 | 6.47% | +7,476 |
| CELESTICA INC(CLS)(Call) | 107,100 | 99,700 | -7,400 | 8,441 | 15,564 | — | +7,124 |
| METHANEX CORP(MEOH)(Put) | 0 | 216,500 | +216,500 | 0 | 7,166 | — | +7,166 |
| MANULIFE FINL CORP(MFC)(Put) | 1,833,600 | 1,992,100 | +158,500 | 57,117 | 63,668 | — | +6,551 |
| BROOKFIELD INFRAST PARTNERS(Put) LP INT UNIT | 44,700 | 204,600 | +159,900 | 1,332 | 6,854 | — | +5,522 |
| CENOVUS ENERGY INC(CVE)(Put) | 0 | 2,515,800 | +2,515,800 | 0 | 34,215 | — | +34,215 |
| BROOKFIELD INFRAST PARTNERS(Call) LP INT UNIT | 186,400 | 329,900 | +143,500 | 5,553 | 11,052 | — | +5,499 |
| FORTIS INC(FTS)(Call) | 101,500 | 205,100 | +103,600 | 4,626 | 9,789 | — | +5,163 |
| BARRICK MNG CORP(B)(Put) | 0 | 243,300 | +243,300 | 0 | 5,066 | — | +5,066 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 62,798 | +62,798 | 0 | 4,978 | 1.09% | +4,978 |
| PEMBINA PIPELINE CORP(PBA) | 225,469 | 371,922 | +146,453 | 9,026 | 13,951 | 3.06% | +4,925 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 31,200 | 105,800 | +74,600 | 1,512 | 5,849 | — | +4,337 |
| TECK RESOURCES LTD(TECK)(Put) | 165,300 | 256,200 | +90,900 | 6,022 | 10,345 | — | +4,323 |
| FORTIS INC(FTS)(Put) | 162,100 | 245,300 | +83,200 | 7,389 | 11,708 | — | +4,320 |
| NUTRIEN LTD(NTR)(Call) | 461,800 | 463,500 | +1,700 | 22,938 | 26,994 | — | +4,057 |
| PEMBINA PIPELINE CORP(PBA)(Put) | 0 | 1,993,700 | +1,993,700 | 0 | 74,784 | — | +74,784 |
| CANADIAN NATL RY CO(CNI)(Put) | 183,900 | 210,400 | +26,500 | 17,923 | 21,890 | — | +3,967 |
| CAMECO CORP(CCJ)(Put) | 0 | 231,300 | +231,300 | 0 | 17,169 | — | +17,169 |
| BARRICK MNG CORP(B) | 0 | 173,632 | +173,632 | 0 | 3,615 | 0.79% | +3,615 |
| KINROSS GOLD CORP(KGC)(Call) | 209,200 | 383,000 | +173,800 | 2,638 | 5,986 | — | +3,348 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 148,300 | +148,300 | 0 | 3,248 | — | +3,248 |
| TRANSALTA CORP(TAC)(Put) | 0 | 430,600 | +430,600 | 0 | 4,646 | — | +4,646 |
| CANADIAN NATL RY CO(CNI) | 0 | 85,810 | +85,810 | 0 | 8,928 | 1.96% | +8,928 |
| WASTE CONNECTIONS INC(WCN)(Put) | 0 | 19,700 | +19,700 | 0 | 3,678 | — | +3,678 |
| RB GLOBAL INC(RBA)(Call) | 45,100 | 70,600 | +25,500 | 4,524 | 7,497 | — | +2,973 |
| OR ROYALTIES INC.(OR)(Call) | 0 | 109,900 | +109,900 | 0 | 2,826 | — | +2,826 |
| CELESTICA INC(CLS)(Put) | 0 | 47,500 | +47,500 | 0 | 7,415 | — | +7,415 |
| BROOKFIELD CORP(BN)(Put) | 48,600 | 85,700 | +37,100 | 2,547 | 5,301 | — | +2,753 |
| HUT 8 CORP(HUT)(Call) | 0 | 255,400 | +255,400 | 0 | 4,750 | — | +4,750 |
| MAGNA INTL INC(MGA)(Call) | 190,200 | 234,500 | +44,300 | 6,465 | 9,054 | — | +2,589 |
| TECK RESOURCES LTD(TECK) | 0 | 105,992 | +105,992 | 0 | 4,280 | 0.94% | +4,280 |
| ALAMOS GOLD INC NEW(Call) | 80,700 | 166,500 | +85,800 | 2,158 | 4,422 | — | +2,264 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 278,356 | +278,356 | 0 | 19,716 | 4.32% | +19,716 |
| OPEN TEXT CORP(OTEX) | 0 | 72,868 | +72,868 | 0 | 2,128 | 0.47% | +2,128 |
| TC ENERGY CORP(TRP)(Call) | 469,600 | 495,800 | +26,200 | 22,170 | 24,190 | — | +2,020 |
| OPEN TEXT CORP(OTEX)(Call) | 0 | 114,300 | +114,300 | 0 | 3,338 | — | +3,338 |
| OVINTIV INC(OVV) | 0 | 48,787 | +48,787 | 0 | 1,856 | 0.41% | +1,856 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 35,900 | 51,200 | +15,300 | 2,787 | 4,598 | — | +1,811 |
| OPEN TEXT CORP(OTEX)(Put) | 20,900 | 79,000 | +58,100 | 528 | 2,307 | — | +1,779 |
| HUDBAY MINERALS INC(HBM)(Call) | 0 | 298,600 | +298,600 | 0 | 3,168 | — | +3,168 |
| BROOKFIELD RENEWABLE PARTNER(Call) PARTNERSHIP UNIT | 0 | 66,300 | +66,300 | 0 | 1,691 | — | +1,691 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 0 | 73,700 | +73,700 | 0 | 4,897 | — | +4,897 |
| ELDORADO GOLD CORP NEW(EGO)(Call) | 0 | 107,100 | +107,100 | 0 | 2,178 | — | +2,178 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 279,600 | +279,600 | 0 | 1,940 | — | +1,940 |
| SOUTH BOW CORP(SOBO)(Call) | 137,000 | 193,100 | +56,100 | 3,496 | 5,003 | — | +1,507 |
| MAG SILVER CORP(Call) | 0 | 100,100 | +100,100 | 0 | 2,115 | — | +2,115 |
| CGI INC(GIB)(Put) | 0 | 27,600 | +27,600 | 0 | 2,893 | — | +2,893 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 31,793 | +31,793 | 0 | 2,108 | 0.46% | +2,108 |
| THOMSON REUTERS CORP | 8,286 | 14,055 | +5,769 | 1,432 | 2,827 | 0.62% | +1,395 |
| WEST FRASER TIMBER CO LTD(WFG)(Put) | 0 | 26,300 | +26,300 | 0 | 1,928 | — | +1,928 |
| THOMSON REUTERS CORP(Put) | 12,100 | 17,000 | +4,900 | 2,091 | 3,419 | — | +1,329 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 57,576 | +57,576 | 0 | 1,261 | 0.28% | +1,261 |
| IMPERIAL OIL LTD(IMO) | 0 | 15,854 | +15,854 | 0 | 1,260 | 0.28% | +1,260 |
| TRANSALTA CORP(TAC) | 0 | 131,424 | +131,424 | 0 | 1,418 | 0.31% | +1,418 |
| NEWMONT CORP(NEM)(Call) | 64,300 | 74,300 | +10,000 | 3,104 | 4,329 | — | +1,224 |
| NEXGEN ENERGY LTD(NXE) | 0 | 248,621 | +248,621 | 0 | 1,725 | 0.38% | +1,725 |
| IAMGOLD CORP(IAG)(Call) | 0 | 215,100 | +215,100 | 0 | 1,581 | — | +1,581 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 118,300 | 229,000 | +110,700 | 791 | 1,894 | — | +1,102 |
| BROOKFIELD RENEWABLE PARTNER(Put) PARTNERSHIP UNIT | 0 | 42,400 | +42,400 | 0 | 1,082 | — | +1,082 |