Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY)(Put) | 1,299,500 | 1,401,100 | +101,600 | 191,442 | 238,874 | — | +47,431 |
| BANK MONTREAL QUE(Call) | 0 | 925,300 | +925,300 | 0 | 120,095 | — | +120,095 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 503,924 | +503,924 | 0 | 45,661 | 8.00% | +45,661 |
| ROGERS COMMUNICATIONS INC(RCI)(Put) | 7,548,500 | 8,078,800 | +530,300 | 260,197 | 304,813 | — | +44,616 |
| BCE INC(BCE)(Call) | 4,153,800 | 5,898,100 | +1,744,300 | 97,157 | 140,493 | — | +43,335 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 1,925,000 | +1,925,000 | 0 | 181,335 | — | +181,335 |
| ROYAL BK CDA(RY)(Call) | 0 | 1,280,300 | +1,280,300 | 0 | 218,278 | — | +218,278 |
| TELUS CORPORATION(TU) | 3,248,482 | 6,046,656 | +2,798,174 | 51,229 | 79,634 | 13.94% | +28,406 |
| TC ENERGY CORP(TRP)(Call) | 0 | 915,700 | +915,700 | 0 | 50,373 | — | +50,373 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 2,148,300 | 2,195,900 | +47,600 | 171,628 | 198,970 | — | +27,343 |
| MANULIFE FINL CORP(MFC)(Put) | 2,332,700 | 2,752,000 | +419,300 | 72,664 | 99,843 | — | +27,179 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 392,800 | +392,800 | 0 | 38,828 | — | +38,828 |
| BANK NOVA SCOTIA HALIFAX(Call) | 1,917,900 | 2,042,800 | +124,900 | 123,992 | 150,534 | — | +26,542 |
| TORONTO DOMINION BK ONT(TD)(Call) | 0 | 965,000 | +965,000 | 0 | 90,903 | — | +90,903 |
| ENBRIDGE INC(ENB) | 570,529 | 1,046,587 | +476,058 | 28,789 | 50,058 | 8.77% | +21,269 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 240,900 | 363,600 | +122,700 | 40,606 | 61,641 | — | +21,035 |
| VERMILION ENERGY INC(VET)(Put) | 0 | 2,898,000 | +2,898,000 | 0 | 24,169 | — | +24,169 |
| BANK NOVA SCOTIA HALIFAX(Put) | 2,705,100 | 2,618,500 | -86,600 | 174,885 | 192,957 | — | +18,073 |
| BROOKFIELD RENEWABLE PARTNER(Put) PARTNERSHIP UNIT | 0 | 714,900 | +714,900 | 0 | 19,281 | — | +19,281 |
| BARRICK MNG CORP(B)(Put) | 242,500 | 487,300 | +244,800 | 7,947 | 21,222 | — | +13,275 |
| BROOKFIELD INFRAST PARTNERS(Call) LP INT UNIT | 380,900 | 705,400 | +324,500 | 12,528 | 24,506 | — | +11,978 |
| CENOVUS ENERGY INC(CVE)(Call) | 961,300 | 1,657,700 | +696,400 | 16,332 | 28,048 | — | +11,716 |
| BANK MONTREAL QUE(Put) | 2,118,700 | 2,214,400 | +95,700 | 275,961 | 287,407 | — | +11,446 |
| BARRICK MNG CORP(B)(Call) | 922,900 | 930,500 | +7,600 | 30,243 | 40,523 | — | +10,280 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 230,200 | 289,300 | +59,100 | 38,803 | 49,045 | — | +10,243 |
| WASTE CONNECTIONS INC(WCN)(Call) | 0 | 71,200 | +71,200 | 0 | 12,486 | — | +12,486 |
| CENOVUS ENERGY INC(CVE)(Put) | 2,166,300 | 2,763,300 | +597,000 | 36,805 | 46,755 | — | +9,950 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 181,300 | 317,900 | +136,600 | 7,022 | 16,470 | — | +9,449 |
| KINROSS GOLD CORP(KGC)(Call) | 326,700 | 620,100 | +293,400 | 8,118 | 17,462 | — | +9,344 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 1,923,900 | 1,996,500 | +72,600 | 66,317 | 75,328 | — | +9,011 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 220,295 | +220,295 | 0 | 11,413 | 2.00% | +11,413 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 0 | 105,900 | +105,900 | 0 | 12,445 | — | +12,445 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 256,429 | +256,429 | 0 | 6,916 | 1.21% | +6,916 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 3,378,700 | 3,330,700 | -48,000 | 141,263 | 147,750 | — | +6,486 |
| FORTIS INC(FTS)(Call) | 257,600 | 376,100 | +118,500 | 13,071 | 19,535 | — | +6,464 |
| BARRICK MNG CORP(B) | 217,701 | 308,795 | +91,094 | 7,134 | 13,448 | 2.35% | +6,314 |
| IMPERIAL OIL LTD(IMO)(Call) | 0 | 105,300 | +105,300 | 0 | 9,088 | — | +9,088 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 308,500 | +308,500 | 0 | 14,774 | — | +14,774 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Call) | 1,797,900 | 1,653,400 | -144,500 | 143,634 | 149,815 | — | +6,180 |
| TC ENERGY CORP(TRP)(Put) | 3,341,000 | 3,412,600 | +71,600 | 181,784 | 187,727 | — | +5,943 |
| FRANCO NEV CORP(FNV)(Call) | 84,800 | 118,700 | +33,900 | 18,903 | 24,604 | — | +5,701 |
| WHEATON PRECIOUS METALS CORP(WPM)(Call) | 0 | 144,700 | +144,700 | 0 | 17,005 | — | +17,005 |
| KINROSS GOLD CORP(KGC) | 0 | 211,745 | +211,745 | 0 | 5,963 | 1.04% | +5,963 |
| WEST FRASER TIMBER CO LTD(WFG)(Call) | 0 | 97,400 | +97,400 | 0 | 5,952 | — | +5,952 |
| ENBRIDGE INC(ENB)(Put) | 2,929,200 | 3,194,900 | +265,700 | 147,807 | 152,812 | — | +5,005 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 4,471 | — | +4,471 |
| SPROTT ASSET MANAGEMENT LP(PSLV)(Call) | 0 | 176,300 | +176,300 | 0 | 4,169 | — | +4,169 |
| TFI INTL INC(TFII) | 0 | 43,720 | +43,720 | 0 | 4,518 | 0.79% | +4,518 |
| HUT 8 CORP(HUT)(Call) | 229,600 | 263,500 | +33,900 | 7,992 | 12,105 | — | +4,113 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 251,000 | +251,000 | 0 | 18,481 | — | +18,481 |
| FIRST MAJESTIC SILVER CORP(AG) | 425,639 | 541,959 | +116,320 | 5,231 | 9,029 | 1.58% | +3,798 |
| VERMILION ENERGY INC(VET) | 508,297 | 922,829 | +414,532 | 3,975 | 7,696 | 1.35% | +3,722 |
| TRANSALTA CORP(TAC)(Call) | 532,900 | 865,700 | +332,800 | 7,285 | 10,942 | — | +3,658 |
| ENBRIDGE INC(ENB)(Call) | 1,666,200 | 1,832,900 | +166,700 | 84,076 | 87,668 | — | +3,591 |
| ALAMOS GOLD INC NEW(Call) | 0 | 128,600 | +128,600 | 0 | 4,961 | — | +4,961 |
| SUN LIFE FINANCIAL INC.(SLF)(Put) | 1,603,900 | 1,597,400 | -6,500 | 96,282 | 99,678 | — | +3,396 |
| ROYAL BK CDA(RY) | 0 | 26,634 | +26,634 | 0 | 4,541 | 0.80% | +4,541 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 0 | 328,100 | +328,100 | 0 | 5,466 | — | +5,466 |
| MAGNA INTL INC(MGA)(Put) | 58,400 | 108,200 | +49,800 | 2,767 | 5,767 | — | +3,000 |
| FIRST MAJESTIC SILVER CORP(AG)(Put) | 0 | 310,000 | +310,000 | 0 | 5,165 | — | +5,165 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 71,629 | +71,629 | 0 | 2,746 | 0.48% | +2,746 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 60,071 | +60,071 | 0 | 3,147 | 0.55% | +3,147 |
| EMERA INC(EMA)(Call) | 0 | 359,600 | +359,600 | 0 | 17,707 | — | +17,707 |
| BANK MONTREAL QUE | 0 | 19,448 | +19,448 | 0 | 2,524 | 0.44% | +2,524 |
| SHOPIFY INC(SHOP) | 0 | 15,163 | +15,163 | 0 | 2,441 | 0.43% | +2,441 |
| OR ROYALTIES INC.(OR)(Put) | 0 | 63,300 | +63,300 | 0 | 2,240 | — | +2,240 |
| RB GLOBAL INC(RBA)(Call) | 0 | 57,700 | +57,700 | 0 | 5,936 | — | +5,936 |
| TECK RESOURCES LTD(TECK)(Call) | 322,600 | 340,900 | +18,300 | 14,159 | 16,326 | — | +2,167 |
| EQUINOX GOLD CORP(EQX)(Call) | 0 | 245,300 | +245,300 | 0 | 3,444 | — | +3,444 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 87,186 | +87,186 | 0 | 2,062 | 0.36% | +2,062 |
| CAMECO CORP(CCJ)(Put) | 237,400 | 239,700 | +2,300 | 19,908 | 21,930 | — | +2,022 |
| TRANSALTA CORP(TAC)(Put) | 0 | 448,600 | +448,600 | 0 | 5,670 | — | +5,670 |
| HUT 8 CORP(HUT)(Put) | 110,500 | 124,000 | +13,500 | 3,847 | 5,697 | — | +1,850 |
| SPROTT ASSET MANAGEMENT LP(PSLV)(Put) | 0 | 76,800 | +76,800 | 0 | 1,816 | — | +1,816 |
| ORLA MNG LTD NEW(ORLA)(Call) | 197,400 | 291,600 | +94,200 | 2,132 | 3,928 | — | +1,796 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 0 | 104,800 | +104,800 | 0 | 5,490 | — | +5,490 |
| GILDAN ACTIVEWEAR INC(GIL)(Put) | 0 | 35,200 | +35,200 | 0 | 2,199 | — | +2,199 |
| WEST FRASER TIMBER CO LTD(WFG)(Put) | 0 | 48,900 | +48,900 | 0 | 2,988 | — | +2,988 |
| SILVERCORP METALS INC(SVM) | 0 | 227,139 | +227,139 | 0 | 1,894 | 0.33% | +1,894 |
| SOUTH BOW CORP(SOBO) | 0 | 53,498 | +53,498 | 0 | 1,470 | 0.26% | +1,470 |
| RESTAURANT BRANDS INTL INC(QSR)(Put) | 0 | 51,600 | +51,600 | 0 | 3,521 | — | +3,521 |
| HUDBAY MINERALS INC(HBM)(Call) | 343,900 | 331,400 | -12,500 | 5,214 | 6,578 | — | +1,365 |
| BROOKFIELD RENEWABLE PARTNER(Call) PARTNERSHIP UNIT | 0 | 100,100 | +100,100 | 0 | 2,700 | — | +2,700 |
| SEABRIDGE GOLD INC(SA)(Put) | 0 | 51,700 | +51,700 | 0 | 1,530 | — | +1,530 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 237,673 | +237,673 | 0 | 2,234 | 0.39% | +2,234 |
| CAE INC(CAE) | 0 | 39,498 | +39,498 | 0 | 1,202 | 0.21% | +1,202 |
| TFI INTL INC(TFII)(Call) | 0 | 33,800 | +33,800 | 0 | 3,493 | — | +3,493 |
| CGI INC(GIB)(Call) | 0 | 27,000 | +27,000 | 0 | 2,492 | — | +2,492 |
| METHANEX CORP(MEOH)(Call) | 0 | 55,800 | +55,800 | 0 | 2,216 | — | +2,216 |
| FORTUNA MNG CORP(FSM) | 0 | 192,842 | +192,842 | 0 | 1,892 | 0.33% | +1,892 |
| IAMGOLD CORP(IAG) | 0 | 78,889 | +78,889 | 0 | 1,301 | 0.23% | +1,301 |
| RB GLOBAL INC(RBA)(Put) | 0 | 10,300 | +10,300 | 0 | 1,060 | — | +1,060 |
| ELDORADO GOLD CORP NEW(EGO) | 68,388 | 83,064 | +14,676 | 1,976 | 2,984 | 0.52% | +1,008 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 20,453 | +20,453 | 0 | 1,793 | 0.31% | +1,793 |
| WEST FRASER TIMBER CO LTD(WFG) | 27,303 | 45,277 | +17,974 | 1,856 | 2,767 | 0.48% | +911 |
| ALGONQUIN PWR UTILS CORP | 0 | 260,663 | +260,663 | 0 | 1,603 | 0.28% | +1,603 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 0 | 160,500 | +160,500 | 0 | 1,939 | — | +1,939 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,546 | +18,546 | 0 | 829 | 0.15% | +829 |
| ORLA MNG LTD NEW(ORLA) | 0 | 79,947 | +79,947 | 0 | 1,077 | 0.19% | +1,077 |
| CGI INC(GIB)(Put) | 0 | 18,800 | +18,800 | 0 | 1,735 | — | +1,735 |