Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU)(Put) | 0 | 2,322,500 | +2,322,500 | 0 | 82,867 | — | +82,867 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,193,894 | +1,193,894 | 0 | 63,563 | 14.54% | +63,563 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 2,203,700 | +2,203,700 | 0 | 117,325 | — | +117,325 |
| ROGERS COMMUNICATIONS INC(RCI)(Put) | 1,716,600 | 3,957,500 | +2,240,900 | 69,024 | 121,614 | — | +52,589 |
| BCE INC(BCE)(Put) | 4,618,500 | 8,834,000 | +4,215,500 | 160,724 | 204,772 | — | +44,048 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 1,119,400 | 2,419,200 | +1,299,800 | 37,175 | 74,681 | — | +37,505 |
| BCE INC(BCE) | 0 | 3,240,453 | +3,240,453 | 0 | 75,114 | 17.18% | +75,114 |
| ROYAL BK CDA(RY)(Put) | 1,181,600 | 1,466,900 | +285,300 | 147,381 | 176,776 | — | +29,395 |
| ROYAL BK CDA(RY) | 25,313 | 260,133 | +234,820 | 3,157 | 31,349 | 7.17% | +28,191 |
| TELUS CORPORATION(TU)(Put) | 5,576,500 | 8,902,500 | +3,326,000 | 93,574 | 120,718 | — | +27,144 |
| CENOVUS ENERGY INC(CVE)(Put) | 714,100 | 2,111,200 | +1,397,100 | 11,947 | 31,985 | — | +20,038 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 531,085 | +531,085 | 0 | 18,949 | 4.33% | +18,949 |
| TELUS CORPORATION(TU) | 0 | 2,511,196 | +2,511,196 | 0 | 34,052 | 7.79% | +34,052 |
| CANADIAN IMPERIAL BK COMM(CM)(Put) | 2,224,700 | 2,428,300 | +203,600 | 136,463 | 153,541 | — | +17,078 |
| TELUS CORPORATION(TU)(Call) | 2,486,900 | 4,322,600 | +1,835,700 | 41,730 | 58,614 | — | +16,884 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 1,000,498 | +1,000,498 | 0 | 30,745 | 7.03% | +30,745 |
| BANK MONTREAL QUE(Call) | 0 | 790,700 | +790,700 | 0 | 76,737 | — | +76,737 |
| MANULIFE FINL CORP(MFC)(Put) | 1,397,400 | 1,740,200 | +342,800 | 41,293 | 53,442 | — | +12,148 |
| TC ENERGY CORP(TRP)(Put) | 2,942,800 | 3,259,500 | +316,700 | 139,930 | 151,665 | — | +11,734 |
| BANK MONTREAL QUE(Put) | 1,804,400 | 1,795,600 | -8,800 | 162,757 | 174,263 | — | +11,506 |
| NUTRIEN LTD(NTR) | 172,221 | 384,821 | +212,600 | 8,277 | 17,221 | 3.94% | +8,944 |
| BANK NOVA SCOTIA HALIFAX(Call) | 672,700 | 819,900 | +147,200 | 36,655 | 44,045 | — | +7,390 |
| CAMECO CORP(CCJ)(Call) | 0 | 467,000 | +467,000 | 0 | 23,999 | — | +23,999 |
| CANADIAN NATL RY CO(CNI) | 2,917 | 69,264 | +66,347 | 342 | 7,031 | 1.61% | +6,689 |
| PROSHARES TR BITCOIN ETF | 0 | 279,883 | +279,883 | 0 | 6,376 | 1.46% | +6,376 |
| TFI INTL INC(TFII)(Call) | 0 | 73,400 | +73,400 | 0 | 9,916 | — | +9,916 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 1,020,700 | 1,472,500 | +451,800 | 41,042 | 45,250 | — | +4,208 |
| SHOPIFY INC(SHOP) | 0 | 110,956 | +110,956 | 0 | 11,798 | 2.70% | +11,798 |
| ENBRIDGE INC(ENB)(Put) | 0 | 774,000 | +774,000 | 0 | 32,841 | — | +32,841 |
| TECK RESOURCES LTD(TECK) | 0 | 89,655 | +89,655 | 0 | 3,634 | 0.83% | +3,634 |
| HUT 8 CORP(HUT)(Put) | 0 | 243,700 | +243,700 | 0 | 4,993 | — | +4,993 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 140,588 | +140,588 | 0 | 8,342 | 1.91% | +8,342 |
| MANULIFE FINL CORP(MFC) | 0 | 91,439 | +91,439 | 0 | 2,808 | 0.64% | +2,808 |
| SHOPIFY INC(SHOP)(Put) | 124,300 | 118,100 | -6,200 | 9,961 | 12,558 | — | +2,596 |
| ATS CORPORATION(ATS)(Call) | 40,500 | 121,200 | +80,700 | 1,177 | 3,694 | — | +2,518 |
| BARRICK GOLD CORP | 0 | 221,790 | +221,790 | 0 | 3,438 | 0.79% | +3,438 |
| HUT 8 CORP(HUT) | 0 | 100,174 | +100,174 | 0 | 2,053 | 0.47% | +2,053 |
| CELESTICA INC(CLS)(Put) | 0 | 49,500 | +49,500 | 0 | 4,569 | — | +4,569 |
| PRECISION DRILLING CORP(PDS)(Call) | 0 | 57,600 | +57,600 | 0 | 3,518 | — | +3,518 |
| CAMECO CORP(CCJ) | 35,338 | 66,360 | +31,022 | 1,688 | 3,410 | 0.78% | +1,722 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Call) | 0 | 59,800 | +59,800 | 0 | 1,654 | — | +1,654 |
| SOUTH BOW CORP(SOBO) | 0 | 69,310 | +69,310 | 0 | 1,634 | 0.37% | +1,634 |
| VERMILION ENERGY INC(VET) | 0 | 381,079 | +381,079 | 0 | 3,582 | 0.82% | +3,582 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 49,157 | +49,157 | 0 | 1,513 | 0.35% | +1,513 |
| ENERGY FUELS INC(UUUU) | 0 | 351,214 | +351,214 | 0 | 1,802 | 0.41% | +1,802 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 471,700 | 554,900 | +83,200 | 15,665 | 17,130 | — | +1,465 |
| CANADIAN NAT RES LTD(CNQ) | 468,883 | 546,808 | +77,925 | 15,572 | 16,880 | 3.86% | +1,308 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Put) | 0 | 47,300 | +47,300 | 0 | 1,308 | — | +1,308 |
| GRANITE REAL ESTATE INVT TR(GRTUF)(Call) | 0 | 25,200 | +25,200 | 0 | 1,223 | — | +1,223 |
| SOUTH BOW CORP(SOBO)(Call) | 0 | 49,200 | +49,200 | 0 | 1,160 | — | +1,160 |
| ENERGY FUELS INC(UUUU)(Call) | 0 | 222,900 | +222,900 | 0 | 1,143 | — | +1,143 |
| MAGNA INTL INC(MGA)(Put) | 0 | 98,500 | +98,500 | 0 | 4,116 | — | +4,116 |
| GRANITE REAL ESTATE INVT TR(GRTUF)(Put) | 0 | 22,100 | +22,100 | 0 | 1,073 | — | +1,073 |
| HUT 8 CORP(HUT)(Call) | 0 | 200,600 | +200,600 | 0 | 4,110 | — | +4,110 |
| TRANSALTA CORP(TAC) | 0 | 62,368 | +62,368 | 0 | 883 | 0.20% | +883 |
| VERMILION ENERGY INC(VET)(Put) | 0 | 477,800 | +477,800 | 0 | 4,491 | — | +4,491 |
| STANTEC INC(STN)(Call) | 0 | 26,300 | +26,300 | 0 | 2,063 | — | +2,063 |
| NEXGEN ENERGY LTD(NXE) | 0 | 104,879 | +104,879 | 0 | 692 | 0.16% | +692 |
| EQUINOX GOLD CORP(EQX) | 0 | 317,840 | +317,840 | 0 | 1,596 | 0.36% | +1,596 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 318,180 | +318,180 | 0 | 1,747 | 0.40% | +1,747 |
| BROOKFIELD INFRAST PARTNERS(Put) LP INT UNIT | 7,600 | 26,400 | +18,800 | 266 | 839 | — | +573 |
| FORTIS INC(FTS) | 21,323 | 37,066 | +15,743 | 969 | 1,541 | 0.35% | +572 |
| FORTUNA MNG CORP(FSM) | 104,200 | 243,616 | +139,416 | 482 | 1,045 | 0.24% | +563 |
| MAG SILVER CORP(Call) | 0 | 115,800 | +115,800 | 0 | 1,575 | — | +1,575 |
| RB GLOBAL INC(RBA)(Call) | 20,900 | 24,600 | +3,700 | 1,682 | 2,219 | — | +537 |
| MAG SILVER CORP | 0 | 101,889 | +101,889 | 0 | 1,386 | 0.32% | +1,386 |
| CAE INC(CAE)(Call) | 0 | 63,600 | +63,600 | 0 | 1,614 | — | +1,614 |
| SILVERCREST METALS INC | 0 | 64,686 | +64,686 | 0 | 589 | 0.13% | +589 |
| BROOKFIELD INFRAST PARTNERS(Call) LP INT UNIT | 14,600 | 29,800 | +15,200 | 512 | 947 | — | +436 |
| MAGNA INTL INC(MGA) | 0 | 10,294 | +10,294 | 0 | 430 | 0.10% | +430 |
| BLACKBERRY LTD(BB) | 0 | 231,475 | +231,475 | 0 | 875 | 0.20% | +875 |
| LITHIUM AMERS CORP NEW(LAC) | 90,901 | 217,819 | +126,918 | 245 | 647 | 0.15% | +401 |
| SOUTH BOW CORP(SOBO)(Put) | 0 | 16,500 | +16,500 | 0 | 389 | — | +389 |
| ATS CORPORATION(ATS)(Put) | 0 | 35,500 | +35,500 | 0 | 1,082 | — | +1,082 |
| CAMECO CORP(CCJ)(Put) | 466,600 | 440,600 | -26,000 | 22,285 | 22,642 | — | +358 |
| CELESTICA INC(CLS)(Call) | 123,000 | 71,900 | -51,100 | 6,288 | 6,636 | — | +349 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 5,447 | +5,447 | 0 | 264 | 0.06% | +264 |
| TRANSALTA CORP(TAC)(Put) | 0 | 108,900 | +108,900 | 0 | 1,541 | — | +1,541 |
| SILVERCORP METALS INC(SVM) | 0 | 78,046 | +78,046 | 0 | 234 | 0.05% | +234 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 1,992 | +1,992 | 0 | 226 | 0.05% | +226 |
| TFI INTL INC(TFII)(Put) | 0 | 14,000 | +14,000 | 0 | 1,891 | — | +1,891 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 14,433 | +14,433 | 0 | 215 | 0.05% | +215 |
| KINROSS GOLD CORP(KGC)(Put) | 182,500 | 207,100 | +24,600 | 1,708 | 1,920 | — | +212 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 13,759 | +13,759 | 0 | 210 | 0.05% | +210 |
| CANOPY GROWTH CORP | 0 | 75,946 | +75,946 | 0 | 208 | 0.05% | +208 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 236,100 | +236,100 | 0 | 2,189 | — | +2,189 |
| HUDBAY MINERALS INC(HBM) | 0 | 22,196 | +22,196 | 0 | 180 | 0.04% | +180 |
| ALAMOS GOLD INC NEW(Call) | 0 | 51,300 | +51,300 | 0 | 946 | — | +946 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 43,548 | +43,548 | 0 | 159 | 0.04% | +159 |
| BLACKBERRY LTD(BB)(Put) | 0 | 188,700 | +188,700 | 0 | 713 | — | +713 |
| LITHIUM AMERS CORP NEW(LAC)(Put) | 0 | 78,400 | +78,400 | 0 | 233 | — | +233 |
| SSR MINING IN(SSRM)(Call) | 0 | 17,700 | +17,700 | 0 | 123 | — | +123 |
| SANDSTORM GOLD LTD | 0 | 21,531 | +21,531 | 0 | 120 | 0.03% | +120 |
| ALGOMA STL GROUP INC(Call) | 0 | 11,700 | +11,700 | 0 | 114 | — | +114 |
| KINROSS GOLD CORP(KGC) | 32,699 | 44,447 | +11,748 | 306 | 412 | 0.09% | +106 |
| ALGOMA STL GROUP INC(Put) | 0 | 10,500 | +10,500 | 0 | 103 | — | +103 |
| CRONOS GROUP INC(CRON) | 0 | 50,568 | +50,568 | 0 | 102 | 0.02% | +102 |
| CENTERRA GOLD INC(CGAU) | 0 | 15,355 | +15,355 | 0 | 87 | 0.02% | +87 |
| OBSIDIAN ENERGY LTD(Put) | 0 | 45,900 | +45,900 | 0 | 266 | — | +266 |
| IAMGOLD CORP(IAG)(Put) | 0 | 15,900 | +15,900 | 0 | 82 | — | +82 |