Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY)(Put) | 577,700 | 1,181,600 | +603,900 | 61,456 | 147,381 | — | +85,925 |
| CANADIAN IMPERIAL BK COMM(CM)(Put) | 1,063,200 | 2,224,700 | +1,161,500 | 50,545 | 136,463 | — | +85,919 |
| TC ENERGY CORP(TRP)(Put) | 2,208,700 | 2,942,800 | +734,100 | 83,710 | 139,930 | — | +56,220 |
| BANK MONTREAL QUE(Put) | 0 | 1,804,400 | +1,804,400 | 0 | 162,757 | — | +162,757 |
| BCE INC(BCE)(Put) | 3,618,600 | 4,618,500 | +999,900 | 117,134 | 160,724 | — | +43,590 |
| PEMBINA PIPELINE CORP(PBA)(Put) | 1,671,800 | 2,388,100 | +716,300 | 61,990 | 98,485 | — | +36,495 |
| TC ENERGY CORP(TRP) | 866,447 | 1,214,751 | +348,304 | 32,838 | 57,761 | 17.90% | +24,923 |
| TELUS CORPORATION(TU)(Put) | 4,793,200 | 5,576,500 | +783,300 | 72,569 | 93,574 | — | +21,005 |
| ROGERS COMMUNICATIONS INC(RCI)(Put) | 1,322,400 | 1,716,600 | +394,200 | 48,902 | 69,024 | — | +20,122 |
| BCE INC(BCE)(Call) | 952,500 | 1,409,200 | +456,700 | 30,832 | 49,040 | — | +18,208 |
| CANADIAN IMPERIAL BK COMM(CM)(Call) | 542,000 | 649,100 | +107,100 | 25,767 | 39,816 | — | +14,049 |
| BANK NOVA SCOTIA HALIFAX(Call) | 0 | 672,700 | +672,700 | 0 | 36,655 | — | +36,655 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 0 | 1,119,400 | +1,119,400 | 0 | 37,175 | — | +37,175 |
| CENOVUS ENERGY INC(CVE) | 65,375 | 763,260 | +697,885 | 1,285 | 12,769 | 3.96% | +11,484 |
| CANADIAN IMPERIAL BK COMM(CM) | 368,324 | 463,782 | +95,458 | 17,510 | 28,448 | 8.82% | +10,938 |
| TELUS CORPORATION(TU)(Call) | 2,153,600 | 2,486,900 | +333,300 | 32,606 | 41,730 | — | +9,125 |
| SHOPIFY INC(SHOP)(Call) | 0 | 213,600 | +213,600 | 0 | 17,118 | — | +17,118 |
| PEMBINA PIPELINE CORP(PBA) | 112,460 | 304,401 | +191,941 | 4,170 | 12,553 | 3.89% | +8,383 |
| CANADIAN NAT RES LTD(CNQ) | 235,186 | 468,883 | +233,697 | 8,373 | 15,572 | 4.83% | +7,199 |
| BANK NOVA SCOTIA HALIFAX(Put) | 0 | 1,326,700 | +1,326,700 | 0 | 72,292 | — | +72,292 |
| BROOKFIELD CORP(BN)(Call) | 205,800 | 266,800 | +61,000 | 8,549 | 14,180 | — | +5,631 |
| TRANSALTA CORP(TAC)(Call) | 163,700 | 544,200 | +380,500 | 1,159 | 5,638 | — | +4,479 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 287,500 | +287,500 | 0 | 15,019 | — | +15,019 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 0 | 119,900 | +119,900 | 0 | 5,670 | — | +5,670 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 91,766 | +91,766 | 0 | 7,850 | 2.43% | +7,850 |
| BARRICK GOLD CORP(Put) | 0 | 348,600 | +348,600 | 0 | 6,934 | — | +6,934 |
| ROYAL BK CDA(RY) | 0 | 25,313 | +25,313 | 0 | 3,157 | 0.98% | +3,157 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 1,025,500 | 1,020,700 | -4,800 | 37,923 | 41,042 | — | +3,119 |
| CENOVUS ENERGY INC(CVE)(Put) | 0 | 714,100 | +714,100 | 0 | 11,947 | — | +11,947 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 0 | 471,700 | +471,700 | 0 | 15,665 | — | +15,665 |
| THOMSON REUTERS CORP.(Call) | 15,900 | 29,900 | +14,000 | 2,680 | 5,101 | — | +2,421 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 182,800 | +182,800 | 0 | 9,549 | — | +9,549 |
| TFI INTL INC(TFII) | 11,419 | 29,617 | +18,198 | 1,658 | 4,054 | 1.26% | +2,397 |
| NEWMONT CORP(NEM)(Call) | 0 | 113,700 | +113,700 | 0 | 6,077 | — | +6,077 |
| CGI INC(GIB)(Put) | 0 | 48,000 | +48,000 | 0 | 5,518 | — | +5,518 |
| FORTIS INC(FTS)(Put) | 201,400 | 222,000 | +20,600 | 7,822 | 10,088 | — | +2,265 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 73,000 | +73,000 | 0 | 9,070 | — | +9,070 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 0 | 65,600 | +65,600 | 0 | 4,007 | — | +4,007 |
| CAMECO CORP(CCJ) | 0 | 35,338 | +35,338 | 0 | 1,688 | 0.52% | +1,688 |
| CGI INC(GIB)(Call) | 97,400 | 98,800 | +1,400 | 9,721 | 11,358 | — | +1,637 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 63,800 | +63,800 | 0 | 5,457 | — | +5,457 |
| BARRICK GOLD CORP(Call) | 806,600 | 754,700 | -51,900 | 13,454 | 15,011 | — | +1,557 |
| GRANITE REAL ESTATE INVT TR(Call) | 19,500 | 41,200 | +21,700 | 967 | 2,518 | — | +1,551 |
| RB GLOBAL INC(RBA)(Put) | 0 | 30,600 | +30,600 | 0 | 2,463 | — | +2,463 |
| MANULIFE FINL CORP(MFC)(Put) | 1,500,300 | 1,397,400 | -102,900 | 39,938 | 41,293 | — | +1,355 |
| THOMSON REUTERS CORP.(Put) | 12,700 | 20,100 | +7,400 | 2,141 | 3,429 | — | +1,288 |
| NUTRIEN LTD(NTR) | 0 | 172,221 | +172,221 | 0 | 8,277 | 2.57% | +8,277 |
| RESTAURANT BRANDS INTL INC(QSR) | 30,200 | 46,365 | +16,165 | 2,125 | 3,344 | 1.04% | +1,219 |
| METHANEX CORP(MEOH)(Put) | 0 | 39,600 | +39,600 | 0 | 1,637 | — | +1,637 |
| OVINTIV INC(OVV)(Call) | 0 | 99,500 | +99,500 | 0 | 3,812 | — | +3,812 |
| PRIMO WATER CORPORATION(Call) | 0 | 60,700 | +60,700 | 0 | 1,533 | — | +1,533 |
| MANULIFE FINL CORP(MFC)(Call) | 437,700 | 430,100 | -7,600 | 11,652 | 12,709 | — | +1,058 |
| NUTRIEN LTD(NTR)(Call) | 0 | 476,600 | +476,600 | 0 | 22,905 | — | +22,905 |
| BAUSCH HEALTH COS INC(Call) | 0 | 293,500 | +293,500 | 0 | 2,395 | — | +2,395 |
| WASTE CONNECTIONS INC(WCN)(Call) | 0 | 33,900 | +33,900 | 0 | 6,062 | — | +6,062 |
| CELESTICA INC(CLS)(Call) | 92,800 | 123,000 | +30,200 | 5,320 | 6,288 | — | +968 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 222,500 | 192,300 | -30,200 | 14,552 | 15,492 | — | +940 |
| CANADIAN NATL RY CO(CNI)(Put) | 139,600 | 148,600 | +9,000 | 16,491 | 17,408 | — | +918 |
| ATS CORPORATION(ATS)(Call) | 0 | 40,500 | +40,500 | 0 | 1,177 | — | +1,177 |
| SHOPIFY INC(SHOP)(Put) | 0 | 124,300 | +124,300 | 0 | 9,961 | — | +9,961 |
| GRANITE REAL ESTATE INVT TR(Put) | 0 | 13,800 | +13,800 | 0 | 843 | — | +843 |
| CAMECO CORP(CCJ)(Put) | 435,900 | 466,600 | +30,700 | 21,446 | 22,285 | — | +839 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 41,900 | +41,900 | 0 | 5,206 | — | +5,206 |
| NUTRIEN LTD(NTR)(Put) | 0 | 141,800 | +141,800 | 0 | 6,815 | — | +6,815 |
| FORTIS INC(FTS) | 0 | 21,323 | +21,323 | 0 | 969 | 0.30% | +969 |
| ALGONQUIN PWR UTILS CORP | 0 | 168,930 | +168,930 | 0 | 921 | 0.29% | +921 |
| IMPERIAL OIL LTD(IMO)(Call) | 0 | 63,700 | +63,700 | 0 | 4,488 | — | +4,488 |
| KINROSS GOLD CORP(KGC)(Put) | 0 | 182,500 | +182,500 | 0 | 1,708 | — | +1,708 |
| IAMGOLD CORP(IAG)(Call) | 0 | 137,900 | +137,900 | 0 | 721 | — | +721 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 307,900 | 291,400 | -16,500 | 4,215 | 4,805 | — | +590 |
| BAUSCH HEALTH COS INC(Put) | 0 | 148,300 | +148,300 | 0 | 1,210 | — | +1,210 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 0 | 209,800 | +209,800 | 0 | 1,259 | — | +1,259 |
| LIGHTSPEED COMMERCE INC(LSPD)(Put) | 0 | 264,400 | +264,400 | 0 | 4,360 | — | +4,360 |
| BROOKFIELD INFRAST PARTNERS(Call) LP INT UNIT | 0 | 14,600 | +14,600 | 0 | 512 | — | +512 |
| NEXGEN ENERGY LTD(NXE)(Put) | 0 | 172,700 | +172,700 | 0 | 1,128 | — | +1,128 |
| PAN AMERN SILVER CORP(PAAS)(Put) | 116,700 | 134,600 | +17,900 | 2,320 | 2,809 | — | +489 |
| FORTUNA MNG CORP(FSM) | 0 | 104,200 | +104,200 | 0 | 482 | 0.15% | +482 |
| MAG SILVER CORP(Put) | 0 | 61,200 | +61,200 | 0 | 859 | — | +859 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Call) | 64,700 | 69,500 | +4,800 | 1,836 | 2,270 | — | +434 |
| METHANEX CORP(MEOH)(Call) | 39,200 | 56,200 | +17,000 | 1,892 | 2,323 | — | +432 |
| GRANITE REAL ESTATE INVT TR | 0 | 6,500 | +6,500 | 0 | 397 | 0.12% | +397 |
| ALGONQUIN PWR UTILS CORP(Put) | 0 | 322,300 | +322,300 | 0 | 1,757 | — | +1,757 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 0 | 38,700 | +38,700 | 0 | 1,823 | — | +1,823 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,917 | +2,917 | 0 | 342 | 0.11% | +342 |
| ORLA MNG LTD NEW(ORLA)(Call) | 0 | 124,000 | +124,000 | 0 | 496 | — | +496 |
| RB GLOBAL INC(RBA)(Call) | 0 | 20,900 | +20,900 | 0 | 1,682 | — | +1,682 |
| GILDAN ACTIVEWEAR INC(GIL)(Put) | 0 | 15,300 | +15,300 | 0 | 721 | — | +721 |
| OPEN TEXT CORP(OTEX)(Call) | 0 | 72,100 | +72,100 | 0 | 2,399 | — | +2,399 |
| KINROSS GOLD CORP(KGC) | 0 | 32,699 | +32,699 | 0 | 306 | 0.09% | +306 |
| TILRAY BRANDS INC(Call) | 0 | 334,500 | +334,500 | 0 | 589 | — | +589 |
| BROOKFIELD INFRAST PARTNERS(Put) LP INT UNIT | 0 | 7,600 | +7,600 | 0 | 266 | — | +266 |
| B2GOLD CORP(BTG) | 0 | 342,408 | +342,408 | 0 | 1,055 | 0.33% | +1,055 |
| EQUINOX GOLD CORP(EQX)(Call) | 0 | 114,500 | +114,500 | 0 | 697 | — | +697 |
| AURORA CANNABIS INC(Put) | 0 | 62,000 | +62,000 | 0 | 365 | — | +365 |
| BRP INC(DOO)(Put) | 0 | 28,200 | +28,200 | 0 | 1,679 | — | +1,679 |
| OBSIDIAN ENERGY LTD | 0 | 78,379 | +78,379 | 0 | 434 | 0.13% | +434 |
| SUNOPTA INC(Call) COM | 0 | 29,700 | +29,700 | 0 | 189 | — | +189 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 90,901 | +90,901 | 0 | 245 | 0.08% | +245 |
| B2GOLD CORP(BTG)(Put) | 551,800 | 539,700 | -12,100 | 1,490 | 1,662 | — | +172 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 292,000 | +292,000 | 0 | 1,907 | — | +1,907 |