Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 320,000 | +320,000 | 0 | 136,794 | — | +136,794 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 1,355,300 | 2,252,000 | +896,700 | 39,737 | 77,424 | — | +37,686 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 839,000 | 1,061,600 | +222,600 | 47,202 | 68,654 | — | +21,452 |
| ROYAL BK CDA(RY) | 0 | 226,243 | +226,243 | 0 | 19,783 | 8.92% | +19,783 |
| ENBRIDGE INC(ENB)(Call) | 401,800 | 913,500 | +511,700 | 14,927 | 30,319 | — | +15,392 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 845,700 | 954,800 | +109,100 | 47,579 | 61,747 | — | +14,168 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 231,316 | +231,316 | 0 | 14,959 | 6.75% | +14,959 |
| CENOVUS ENERGY INC(CVE)(Call) | 980,800 | 1,443,600 | +462,800 | 16,654 | 30,056 | — | +13,402 |
| NUTRIEN LTD(NTR) | 95,661 | 305,382 | +209,721 | 5,649 | 18,860 | 8.51% | +13,212 |
| CAMECO CORP(CCJ)(Call) | 282,100 | 548,800 | +266,700 | 8,838 | 21,754 | — | +12,916 |
| CAMECO CORP(CCJ)(Put) | 728,400 | 843,700 | +115,300 | 22,821 | 33,444 | — | +10,623 |
| BANK MONTREAL QUE(Call) | 680,800 | 835,700 | +154,900 | 61,483 | 70,508 | — | +9,025 |
| SHOPIFY INC(SHOP) | 0 | 161,159 | +161,159 | 0 | 8,794 | 3.97% | +8,794 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 186,717 | 372,203 | +185,486 | 7,969 | 14,371 | 6.48% | +6,402 |
| TECK RESOURCES LTD(TECK)(Call) | 173,400 | 317,800 | +144,400 | 7,300 | 13,694 | — | +6,394 |
| BANK MONTREAL QUE | 0 | 62,868 | +62,868 | 0 | 5,304 | 2.39% | +5,304 |
| TORONTO DOMINION BK ONT(TD)(Call) | 778,000 | 880,200 | +102,200 | 48,244 | 53,041 | — | +4,797 |
| OVINTIV INC(OVV)(Call) | 229,000 | 283,600 | +54,600 | 8,718 | 13,491 | — | +4,773 |
| CANADIAN NATL RY CO(CNI)(Put) | 120,200 | 176,600 | +56,400 | 14,553 | 19,131 | — | +4,578 |
| ENBRIDGE INC(ENB)(Put) | 184,700 | 343,100 | +158,400 | 6,862 | 11,387 | — | +4,526 |
| BROOKFIELD CORP(BN)(Call) | 0 | 205,200 | +205,200 | 0 | 6,417 | — | +6,417 |
| OVINTIV INC(OVV)(Put) | 180,600 | 222,800 | +42,200 | 6,875 | 10,599 | — | +3,723 |
| CENOVUS ENERGY INC(CVE)(Put) | 714,700 | 747,400 | +32,700 | 12,136 | 15,561 | — | +3,425 |
| IMPERIAL OIL LTD(IMO)(Put) | 327,500 | 327,200 | -300 | 16,755 | 20,152 | — | +3,397 |
| TFI INTL INC(TFII)(Call) | 0 | 31,100 | +31,100 | 0 | 3,994 | — | +3,994 |
| TC ENERGY CORP(TRP) | 586,175 | 782,972 | +196,797 | 23,687 | 26,942 | 12.15% | +3,255 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 350,000 | 350,000 | 0 | 28,410 | 31,637 | — | +3,227 |
| IMPERIAL OIL LTD(IMO)(Call) | 110,900 | 144,100 | +33,200 | 5,674 | 8,875 | — | +3,201 |
| BANK NOVA SCOTIA HALIFAX(Put) | 484,900 | 600,000 | +115,100 | 24,264 | 27,354 | — | +3,090 |
| CRESCENT PT ENERGY CORP(Call) | 538,000 | 779,100 | +241,100 | 3,621 | 6,467 | — | +2,846 |
| TELUS CORPORATION(TU)(Put) | 0 | 283,000 | +283,000 | 0 | 4,624 | — | +4,624 |
| BAYTEX ENERGY CORP(BTE) | 1,070,551 | 1,413,524 | +342,973 | 3,490 | 6,234 | 2.81% | +2,744 |
| SHOPIFY INC(SHOP)(Put) | 504,900 | 646,800 | +141,900 | 32,617 | 35,296 | — | +2,679 |
| SUN LIFE FINANCIAL INC.(SLF) | 98,065 | 155,310 | +57,245 | 5,111 | 7,579 | 3.42% | +2,468 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 343,500 | 431,800 | +88,300 | 17,168 | 19,625 | — | +2,457 |
| BAYTEX ENERGY CORP(BTE)(Call) | 0 | 639,800 | +639,800 | 0 | 2,822 | — | +2,822 |
| MANULIFE FINL CORP(MFC) | 210,521 | 349,767 | +139,246 | 3,981 | 6,394 | 2.88% | +2,413 |
| TRANSALTA CORP(TAC)(Call) | 0 | 302,700 | +302,700 | 0 | 2,633 | — | +2,633 |
| BANK NOVA SCOTIA HALIFAX | 0 | 49,421 | +49,421 | 0 | 2,253 | 1.02% | +2,253 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Put) | 639,200 | 763,800 | +124,600 | 27,281 | 29,490 | — | +2,209 |
| CELESTICA INC(CLS)(Put) | 0 | 97,000 | +97,000 | 0 | 2,378 | — | +2,378 |
| PRECISION DRILLING CORP(PDS)(Put) | 47,200 | 67,000 | +19,800 | 2,301 | 4,497 | — | +2,196 |
| WEST FRASER TIMBER CO LTD(WFG)(Put) | 39,700 | 76,100 | +36,400 | 3,413 | 5,520 | — | +2,107 |
| BARRICK GOLD CORP | 196,660 | 365,707 | +169,047 | 3,329 | 5,321 | 2.40% | +1,992 |
| TECK RESOURCES LTD(TECK)(Put) | 140,400 | 182,700 | +42,300 | 5,911 | 7,873 | — | +1,962 |
| BAYTEX ENERGY CORP(BTE)(Put) | 0 | 886,200 | +886,200 | 0 | 3,908 | — | +3,908 |
| FORTIS INC(FTS)(Call) | 91,400 | 152,400 | +61,000 | 3,938 | 5,790 | — | +1,851 |
| BRP INC(DOO)(Call) | 0 | 36,500 | +36,500 | 0 | 2,769 | — | +2,769 |
| FRANCO NEV CORP(FNV)(Call) | 34,200 | 50,100 | +15,900 | 4,877 | 6,688 | — | +1,811 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Call) | 0 | 89,800 | +89,800 | 0 | 2,150 | — | +2,150 |
| ENERPLUS CORP(Call) | 0 | 156,100 | +156,100 | 0 | 2,752 | — | +2,752 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 858,500 | +858,500 | 0 | 3,915 | — | +3,915 |
| VERMILION ENERGY INC(VET) | 0 | 172,292 | +172,292 | 0 | 2,519 | 1.14% | +2,519 |
| PRECISION DRILLING CORP(PDS) | 0 | 41,532 | +41,532 | 0 | 2,788 | 1.26% | +2,788 |
| TELUS CORPORATION(TU) | 0 | 161,927 | +161,927 | 0 | 2,646 | 1.19% | +2,646 |
| THOMSON REUTERS CORP.(Call) | 37,700 | 52,700 | +15,000 | 5,087 | 6,446 | — | +1,359 |
| FRANCO NEV CORP(FNV)(Put) | 37,000 | 48,100 | +11,100 | 5,276 | 6,421 | — | +1,145 |
| SHOPIFY INC(SHOP)(Call) | 331,500 | 413,000 | +81,500 | 21,415 | 22,537 | — | +1,123 |
| BCE INC(BCE) | 0 | 57,300 | +57,300 | 0 | 2,187 | 0.99% | +2,187 |
| METHANEX CORP(MEOH)(Call) | 0 | 60,600 | +60,600 | 0 | 2,730 | — | +2,730 |
| CGI INC(GIB) | 0 | 10,518 | +10,518 | 0 | 1,036 | 0.47% | +1,036 |
| ALAMOS GOLD INC NEW(Call) | 0 | 273,700 | +273,700 | 0 | 3,090 | — | +3,090 |
| CGI INC(GIB)(Call) | 86,600 | 102,100 | +15,500 | 9,130 | 10,056 | — | +926 |
| CELESTICA INC(CLS)(Call) | 0 | 44,700 | +44,700 | 0 | 1,096 | — | +1,096 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 158,200 | 197,400 | +39,200 | 12,264 | 13,151 | — | +887 |
| OBSIDIAN ENERGY LTD(Call) | 0 | 145,100 | +145,100 | 0 | 1,193 | — | +1,193 |
| ENERGY FUELS INC(UUUU)(Call) | 0 | 132,300 | +132,300 | 0 | 1,088 | — | +1,088 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 17,412 | +17,412 | 0 | 791 | 0.36% | +791 |
| RB GLOBAL INC(RBA)(Call) | 0 | 43,900 | +43,900 | 0 | 2,744 | — | +2,744 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 487,300 | 535,000 | +47,700 | 15,321 | 16,082 | — | +761 |
| ENERPLUS CORP(Put) | 0 | 68,800 | +68,800 | 0 | 1,213 | — | +1,213 |
| CAE INC(CAE)(Call) | 0 | 104,500 | +104,500 | 0 | 2,440 | — | +2,440 |
| NEXGEN ENERGY LTD(NXE) | 0 | 120,301 | +120,301 | 0 | 718 | 0.32% | +718 |
| BARRICK GOLD CORP(Put) | 343,700 | 448,400 | +104,700 | 5,819 | 6,524 | — | +705 |
| BLACKBERRY LTD(BB)(Put) | 0 | 420,000 | +420,000 | 0 | 1,978 | — | +1,978 |
| TILRAY BRANDS INC | 0 | 372,588 | +372,588 | 0 | 890 | 0.40% | +890 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Put) | 0 | 43,300 | +43,300 | 0 | 1,037 | — | +1,037 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 0 | 61,600 | +61,600 | 0 | 1,725 | — | +1,725 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 25,036 | +25,036 | 0 | 599 | 0.27% | +599 |
| PRECISION DRILLING CORP(PDS)(Call) | 0 | 13,000 | +13,000 | 0 | 873 | — | +873 |
| TRANSALTA CORP(TAC)(Put) | 0 | 89,000 | +89,000 | 0 | 774 | — | +774 |
| RB GLOBAL INC(RBA)(Put) | 0 | 17,700 | +17,700 | 0 | 1,106 | — | +1,106 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,646 | +11,646 | 0 | 1,262 | 0.57% | +1,262 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 139,000 | +139,000 | 0 | 830 | — | +830 |
| ALGONQUIN PWR UTILS CORP(Call) | 534,000 | 830,600 | +296,600 | 4,411 | 4,917 | — | +506 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 34,494 | +34,494 | 0 | 506 | 0.23% | +506 |
| OPEN TEXT CORP(OTEX)(Put) | 0 | 30,000 | +30,000 | 0 | 1,053 | — | +1,053 |
| NUVEI CORPORATION(Call) | 0 | 115,800 | +115,800 | 0 | 1,737 | — | +1,737 |
| VERMILION ENERGY INC(VET)(Put) | 201,800 | 205,900 | +4,100 | 2,512 | 3,010 | — | +498 |
| NEXGEN ENERGY LTD(NXE)(Put) | 0 | 91,900 | +91,900 | 0 | 549 | — | +549 |
| DESCARTES SYS GROUP INC(DSGX)(Call) | 0 | 17,000 | +17,000 | 0 | 1,247 | — | +1,247 |
| CANOPY GROWTH CORP(Call) | 0 | 1,508,800 | +1,508,800 | 0 | 1,177 | — | +1,177 |
| TELUS CORPORATION(TU)(Call) | 201,200 | 266,800 | +65,600 | 3,915 | 4,360 | — | +444 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 48,100 | 48,100 | 0 | 3,904 | 4,348 | — | +443 |
| MAG SILVER CORP(Call) | 0 | 36,300 | +36,300 | 0 | 376 | — | +376 |
| BLACKBERRY LTD(BB) | 0 | 97,401 | +97,401 | 0 | 459 | 0.21% | +459 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 178,100 | 201,200 | +23,100 | 2,597 | 2,913 | — | +317 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 4,292 | +4,292 | 0 | 315 | 0.14% | +315 |
| OVINTIV INC(OVV) | 0 | 13,168 | +13,168 | 0 | 626 | 0.28% | +626 |
| CELESTICA INC(CLS) | 0 | 46,128 | +46,128 | 0 | 1,131 | 0.51% | +1,131 |