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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROGERS COMMUNICATIONS INCPUT | $271.4M | 7058600 | 5.45% |
| 2 | BANK MONTREAL MEDIUMPUT | $226.3M | 1671900 | 4.54% |
| 3 | CANADIAN IMPERIAL BANK OF COCALL | $202.0M | 2131600 | 4.05% |
| 4 | ROYAL BK CDAPUT | $198.1M | 1224600 | 3.97% |
| 5 | SUNCOR ENERGY INC NEWPUT | $196.5M | 2972600 | 3.94% |
| 6 | ROYAL BK CDACALL | $171.9M | 1062300 | 3.45% |
| 7 | TELUS CORPORATIONPUT | $170.7M | 13305600 | 3.42% |
| 8 | ENBRIDGE INCPUT | $156.1M | 2883200 | 3.13% |
| 9 | CANADIAN NAT RES LTD MED TERPUT | $148.7M | 3052500 | 2.98% |
| 10 | TC ENERGY CORPPUT | $139.0M | 2219800 | 2.79% |
| 11 | BANK NOVA SCOTIA B CPUT | $136.4M | 1968400 | 2.74% |
| 12 | CANADIAN IMPERIAL BANK OF COPUT | $126.3M | 1332800 | 2.53% |
| 13 | TORONTO DOMINION BK ONTPUT | $122.0M | 1307900 | 2.45% |
| 14 | BCE INCPUT | $119.8M | 4747600 | 2.40% |
| 15 | BANK NOVA SCOTIA B CCALL | $115.1M | 1660400 | 2.31% |
| 16 | TELUS CORPORATION | $110.8M | 8639446 | 2.22% |
| 17 | ENBRIDGE INCCALL | $77.5M | 1430800 | 1.55% |
| 18 | ROGERS COMMUNICATIONS INCCALL | $76.5M | 1988700 | 1.53% |
| 19 | MANULIFE FINL CORPPUT | $75.7M | 2198400 | 1.52% |
| 20 | SUN LIFE FINANCIAL INC.PUT | $71.0M | 1134200 | 1.42% |
| 21 | CENOVUS ENERGY INCPUT | $67.0M | 2524900 | 1.34% |
| 22 | BANK NOVA SCOTIA B C | $66.9M | 964746 | 1.34% |
| 23 | BANK MONTREAL MEDIUMCALL | $66.3M | 490000 | 1.33% |
| 24 | CAMECO CORPCALL | $62.7M | 577700 | 1.26% |
| 25 | TELUS CORPORATIONCALL | $60.8M | 4735500 | 1.22% |
| 26 | TC ENERGY CORPCALL | $56.4M | 901700 | 1.13% |
| 27 | CANADIAN NAT RES LTD MED TERCALL | $55.9M | 1147200 | 1.12% |
| 28 | AGNICO EAGLE MINES LTDCALL | $55.4M | 272900 | 1.11% |
| 29 | BCE INCCALL | $53.2M | 2109200 | 1.07% |
| 30 | SUNCOR ENERGY INC NEWCALL | $49.5M | 748200 | 0.99% |
| 31 | AGNICO EAGLE MINES LTDPUT | $42.5M | 209400 | 0.85% |
| 32 | ROGERS COMMUNICATIONS INC | $42.2M | 1097381 | 0.85% |
| 33 | NUTRIEN LTDCALL | $41.8M | 554000 | 0.84% |
| 34 | PEMBINA PIPELINE CORPPUT | $41.3M | 922300 | 0.83% |
| 35 | BCE INC | $37.6M | 1488567 | 0.75% |
| 36 | SUN LIFE FINANCIAL INC.CALL | $36.3M | 580200 | 0.73% |
| 37 | TORONTO DOMINION BK ONTCALL | $35.9M | 384200 | 0.72% |
| 38 | CENOVUS ENERGY INCCALL | $35.1M | 1324300 | 0.70% |
| 39 | CAMECO CORPPUT | $35.0M | 321800 | 0.70% |
| 40 | BROOKFIELD CORPCALL | $30.3M | 748000 | 0.61% |
| 41 | BROOKFIELD INFRASTRUCTURE PAPUT | $28.9M | 799900 | 0.58% |
| 42 | TORONTO DOMINION BK ONT | $27.7M | 296897 | 0.56% |
| 43 | PEMBINA PIPELINE CORPCALL | $27.0M | 603500 | 0.54% |
| 44 | FRANCO NEV CORPCALL | $26.6M | 107700 | 0.53% |
| 45 | BROOKFIELD RENEWABLE ENERGYPUT | $25.6M | 785500 | 0.51% |
| 46 | BROOKFIELD INFRASTRUCTURE PACALL | $24.6M | 680700 | 0.49% |
| 47 | CELESTICA INCCALL | $24.5M | 87100 | 0.49% |
| 48 | TECK RESOURCES LTDPUT | $24.0M | 463000 | 0.48% |
| 49 | SHOPIFY INCCALL | $23.9M | 201400 | 0.48% |
| 50 | BARRICK MNG CORPCALL | $21.4M | 525600 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.