CIK: 0001868643 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,892,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 1,239,200 | $121,045 | 6.4% | $79.57 | +10.2% | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 1,047,600 | $102,330 | 5.4% | $79.57 | +10.2% | Call | 063671101 |
| RY | ROYAL BK CDA | 703,500 | $70,969 | 3.8% | $95.14 | +3.7% | Call | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,312,400 | $67,956 | 3.6% | $43.60 | +0.4% | Put | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 1,872,300 | $66,167 | 3.5% | $30.03 | +6.4% | Call | 706327103 |
| RY | ROYAL BK CDA | 538,500 | $54,324 | 2.9% | $95.14 | +3.7% | Put | 780087102 |
| TD | TORONTO DOMINION BK ONT | 751,500 | $45,376 | 2.4% | $60.40 | 0.0% | Put | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 725,400 | $37,561 | 2.0% | $43.60 | +0.4% | Call | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 712,900 | $36,158 | 1.9% | $38.31 | +15.0% | Put | 136069101 |
| RY | ROYAL BK CDA | 348,529 | $35,160 | 1.9% | $95.14 | +3.7% | COM | 780087102 |
| BCE | BCE INC | 1,023,800 | $34,789 | 1.8% | $32.93 | -1.3% | Put | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 922,700 | $34,057 | 1.8% | — | — | Call | 867224107 |
| ENB | ENBRIDGE INC | 874,400 | $31,636 | 1.7% | — | — | Call | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 395,500 | $30,185 | 1.6% | $27.73 | +12.4% | Call | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 818,300 | $28,919 | 1.5% | $30.03 | +6.4% | Put | 706327103 |
| TD | TORONTO DOMINION BK ONT | 464,900 | $28,071 | 1.5% | $60.40 | 0.0% | Call | 891160509 |
| NTR | NUTRIEN LTD | 515,800 | $28,013 | 1.5% | $65.67 | -25.6% | Call | 67077M108 |
| TRP | TC ENERGY CORP | 696,000 | $27,979 | 1.5% | $34.48 | +5.3% | Put | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 360,800 | $27,536 | 1.5% | $27.73 | +12.4% | Put | 136385101 |
| TRP | TC ENERGY CORP | 618,700 | $24,872 | 1.3% | $34.48 | +5.3% | Call | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 449,700 | $24,545 | 1.3% | $49.56 | +6.7% | Put | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 447,348 | $23,164 | 1.2% | $43.60 | +0.4% | COM | 064149107 |
| TU | TELUS CORPORATION | 1,442,600 | $23,096 | 1.2% | $17.76 | -1.5% | Put | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 561,100 | $23,005 | 1.2% | $45.93 | -1.5% | Put | 775109200 |
| MFC | MANULIFE FINL CORP | 919,000 | $22,966 | 1.2% | $18.99 | +21.0% | Put | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 359,241 | $21,691 | 1.1% | $60.40 | 0.0% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 420,800 | $21,343 | 1.1% | $38.31 | +15.0% | Call | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 349,400 | $20,842 | 1.1% | $48.45 | +2.3% | Call | 008474108 |
| CCJ | CAMECO CORP | 474,700 | $20,564 | 1.1% | $26.63 | +63.9% | Call | 13321L108 |
| MGA | MAGNA INTL INC | 367,400 | $20,016 | 1.1% | — | — | Call | 559222401 |
| CVE | CENOVUS ENERGY INC | 935,100 | $18,693 | 1.0% | $14.37 | +12.7% | Call | 15135U109 |
| CCJ | CAMECO CORP | 430,400 | $18,645 | 1.0% | $26.63 | +63.9% | Put | 13321L108 |
| TU | TELUS CORPORATION | 1,159,800 | $18,568 | 1.0% | $17.76 | -1.5% | Call | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 331,298 | $16,803 | 0.9% | $38.31 | +15.0% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 180,700 | $15,932 | 0.8% | $81.94 | +1.1% | Call | 13646K108 |
| ENB | ENBRIDGE INC | 428,700 | $15,510 | 0.8% | — | — | Put | 29250N105 |
| BCE | BCE INC | 447,193 | $15,196 | 0.8% | $32.93 | -1.3% | COM NEW | 05534B760 |
| FNV | FRANCO NEV CORP | 124,200 | $14,800 | 0.8% | $118.75 | -8.8% | Call | 351858105 |
| CNI | CANADIAN NATL RY CO | 111,400 | $14,672 | 0.8% | $110.63 | +11.2% | Call | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 355,000 | $14,555 | 0.8% | $45.93 | -1.5% | Call | 775109200 |
| RCI | ROGERS COMMUNICATIONS INC | 343,362 | $14,078 | 0.7% | $45.93 | -1.5% | CL B | 775109200 |
| TFII | TFI INTL INC | 82,600 | $13,171 | 0.7% | $111.74 | +28.0% | Call | 87241L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 141,255 | $12,454 | 0.7% | $81.94 | +1.1% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 92,000 | $12,117 | 0.6% | $110.63 | +11.2% | Put | 136375102 |
| TU | TELUS CORPORATION | 748,876 | $11,990 | 0.6% | $17.76 | -1.5% | COM | 87971M103 |
| — | BARRICK GOLD CORP | 717,700 | $11,943 | 0.6% | $15.83 | — | Call | 067901108 |
| CVE | CENOVUS ENERGY INC | 594,000 | $11,874 | 0.6% | $14.37 | +12.7% | Put | 15135U109 |
| TECK | TECK RESOURCES LTD | 251,800 | $11,527 | 0.6% | $40.15 | 0.0% | Call | 878742204 |
| SHOP | SHOPIFY INC | 146,400 | $11,298 | 0.6% | $60.59 | +30.4% | Put | 82509L107 |
| MFC | MANULIFE FINL CORP | 438,800 | $10,966 | 0.6% | $18.99 | +21.0% | Call | 56501R106 |
| TECK | TECK RESOURCES LTD | 238,000 | $10,896 | 0.6% | $40.15 | 0.0% | Put | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 280,400 | $10,350 | 0.5% | — | — | Put | 867224107 |
| WCN | WASTE CONNECTIONS INC | 59,778 | $10,282 | 0.5% | $155.73 | +2.1% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 128,100 | $9,885 | 0.5% | $60.59 | +30.4% | Call | 82509L107 |
| — | CRESCENT PT ENERGY CORP | 1,188,480 | $9,734 | 0.5% | $7.34 | — | COM | 22576C101 |
| NTR | NUTRIEN LTD | 178,615 | $9,701 | 0.5% | $65.67 | -25.6% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 115,800 | $9,200 | 0.5% | — | — | Call | 76131D103 |
| BCE | BCE INC | 256,900 | $8,729 | 0.5% | $32.93 | -1.3% | Call | 05534B760 |
| GIB | CGI INC | 78,900 | $8,718 | 0.5% | $101.60 | +9.5% | Call | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 158,216 | $8,635 | 0.5% | $49.56 | +6.7% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 139,700 | $8,333 | 0.4% | $48.45 | +2.3% | Put | 008474108 |
| TECK | TECK RESOURCES LTD | 178,119 | $8,154 | 0.4% | $40.15 | 0.0% | CL B | 878742204 |
| BN | BROOKFIELD CORP | 192,100 | $8,043 | 0.4% | $20.81 | +28.0% | Call | 11271J107 |
| — | CELESTICA INC | 175,245 | $7,876 | 0.4% | $36.80 | — | SUB VTG SHS | 15101Q108 |
| NTR | NUTRIEN LTD | 134,800 | $7,321 | 0.4% | $65.67 | -25.6% | Put | 67077M108 |
| GIB | CGI INC | 63,700 | $7,038 | 0.4% | $101.60 | +9.5% | Put | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 85,928 | $6,558 | 0.3% | $27.73 | +12.4% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 1,802,485 | $6,543 | 0.3% | $3.58 | -12.7% | COM | 07317Q105 |
| WCN | WASTE CONNECTIONS INC | 35,900 | $6,175 | 0.3% | $155.73 | +2.1% | Call | 94106B101 |
| — | CRESCENT PT ENERGY CORP | 710,800 | $5,821 | 0.3% | $7.34 | — | Call | 22576C101 |
| — | BARRICK GOLD CORP | 342,100 | $5,693 | 0.3% | $15.83 | — | Put | 067901108 |
| MGA | MAGNA INTL INC | 100,100 | $5,453 | 0.3% | — | — | Put | 559222401 |
| FTS | FORTIS INC | 137,200 | $5,421 | 0.3% | — | — | Put | 349553107 |
| IMO | IMPERIAL OIL LTD | 78,200 | $5,406 | 0.3% | $58.14 | 0.0% | Put | 453038408 |
| OVV | OVINTIV INC | 100,600 | $5,221 | 0.3% | $45.98 | -1.0% | Put | 69047Q102 |
| DOO | BRP INC | 77,300 | $5,187 | 0.3% | $73.84 | -12.6% | Put | 05577W200 |
| MFC | MANULIFE FINL CORP | 198,627 | $4,964 | 0.3% | $18.99 | +21.0% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 40,200 | $4,790 | 0.3% | $118.75 | -8.8% | Put | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,300 | $4,699 | 0.2% | $81.94 | +1.1% | Put | 13646K108 |
| — | CRESCENT PT ENERGY CORP | 572,400 | $4,688 | 0.2% | $7.34 | — | Put | 22576C101 |
| TRP | TC ENERGY CORP | 105,977 | $4,260 | 0.2% | $34.48 | +5.3% | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,900 | $4,143 | 0.2% | $44.50 | 0.0% | Call | 962879102 |
| WFG | WEST FRASER TIMBER CO LTD | 47,600 | $4,114 | 0.2% | $80.11 | +2.1% | Call | 952845105 |
| SLF | SUN LIFE FINANCIAL INC. | 75,100 | $4,099 | 0.2% | $49.56 | +6.7% | Call | 866796105 |
| BHC | BAUSCH HEALTH COS INC | 380,300 | $4,035 | 0.2% | — | — | Call | 071734107 |
| — | CELESTICA INC | 89,100 | $4,004 | 0.2% | $36.80 | — | Put | 15101Q108 |
| — | BARRICK GOLD CORP | 238,319 | $3,966 | 0.2% | $15.83 | — | COM | 067901108 |
| — | NUVEI CORPORATION | 125,200 | $3,959 | 0.2% | $31.62 | — | Call | 67079A102 |
| VET | VERMILION ENERGY INC | 317,552 | $3,950 | 0.2% | $12.80 | -12.5% | COM | 923725105 |
| PAAS | PAN AMERN SILVER CORP | 257,800 | $3,888 | 0.2% | $20.45 | -32.5% | Call | 697900108 |
| CGC | CANOPY GROWTH CORP | 447,660 | $3,863 | 0.2% | $4.32 | 0.0% | Call | 138035704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 91,800 | $3,857 | 0.2% | $37.97 | 0.0% | Call | 113004105 |
| LSPD | LIGHTSPEED COMMERCE INC | 270,100 | $3,798 | 0.2% | $16.68 | — | Put | 53229C107 |
| VET | VERMILION ENERGY INC | 301,600 | $3,752 | 0.2% | $12.80 | -12.5% | Put | 923725105 |
| IMO | IMPERIAL OIL LTD | 53,900 | $3,726 | 0.2% | $58.14 | 0.0% | Call | 453038408 |
| KGC | KINROSS GOLD CORP | 607,100 | $3,722 | 0.2% | — | — | Call | 496902404 |
| LSPD | LIGHTSPEED COMMERCE INC | 263,500 | $3,705 | 0.2% | $16.68 | — | Call | 53229C107 |
| PDS | PRECISION DRILLING CORP | 54,300 | $3,654 | 0.2% | $61.01 | -0.9% | Put | 74022D407 |
| VET | VERMILION ENERGY INC | 292,000 | $3,632 | 0.2% | $12.80 | -12.5% | Call | 923725105 |
| OVV | OVINTIV INC | 68,100 | $3,534 | 0.2% | $45.98 | -1.0% | Call | 69047Q102 |
| NEM | NEWMONT CORP | 95,100 | $3,408 | 0.2% | $33.15 | 0.0% | Call | 651639106 |
| WCN | WASTE CONNECTIONS INC | 19,000 | $3,268 | 0.2% | $155.73 | +2.1% | Put | 94106B101 |
| OTEX | OPEN TEXT CORP | 83,700 | $3,250 | 0.2% | — | — | Call | 683715106 |
| RBA | RB GLOBAL INC | 41,300 | $3,146 | 0.2% | — | — | Call | 74935Q107 |
| WFG | WEST FRASER TIMBER CO LTD | 36,147 | $3,124 | 0.2% | $80.11 | +2.1% | COM | 952845105 |
| HBM | HUDBAY MINERALS INC | 446,200 | $3,123 | 0.2% | $4.96 | +17.2% | Call | 443628102 |
| — | CELESTICA INC | 68,700 | $3,087 | 0.2% | $36.80 | — | Call | 15101Q108 |
| HUT | HUT 8 CORP | 260,120 | $2,872 | 0.2% | $8.77 | 0.0% | Call | 44812J104 |
| WFG | WEST FRASER TIMBER CO LTD | 31,800 | $2,748 | 0.1% | $80.11 | +2.1% | Put | 952845105 |
| AEM | AGNICO EAGLE MINES LTD | 45,905 | $2,738 | 0.1% | $48.45 | +2.3% | COM | 008474108 |
| STN | STANTEC INC | 32,700 | $2,715 | 0.1% | $71.05 | — | Put | 85472N109 |
| FTS | FORTIS INC | 67,900 | $2,683 | 0.1% | — | — | Call | 349553107 |
| NEM | NEWMONT CORP | 74,400 | $2,666 | 0.1% | $33.15 | 0.0% | Put | 651639106 |
| STN | STANTEC INC | 31,000 | $2,574 | 0.1% | $71.05 | — | Call | 85472N109 |
| PDS | PRECISION DRILLING CORP | 37,400 | $2,517 | 0.1% | $61.01 | -0.9% | Call | 74022D407 |
| DOO | BRP INC | 37,400 | $2,510 | 0.1% | $73.84 | -12.6% | Call | 05577W200 |
| CAE | CAE INC | 118,200 | $2,440 | 0.1% | — | — | Call | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 62,500 | $2,321 | 0.1% | $32.89 | 0.0% | Call | 375916103 |
| DSGX | DESCARTES SYS GROUP INC | 24,400 | $2,233 | 0.1% | $75.41 | +16.6% | Call | 249906108 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,100 | $2,173 | 0.1% | $44.50 | 0.0% | Put | 962879102 |
| NXE | NEXGEN ENERGY LTD | 273,200 | $2,123 | 0.1% | $5.18 | +43.5% | Call | 65340P106 |
| NEM | NEWMONT CORP | 58,088 | $2,082 | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| OVV | OVINTIV INC | 39,085 | $2,029 | 0.1% | $45.98 | -1.0% | COM | 69047Q102 |
| — | OSISKO GOLD ROYALTIES LTD | 122,400 | $2,010 | 0.1% | $16.42 | — | Call | 68827L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46,352 | $1,948 | 0.1% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AQN | ALGONQUIN PWR UTILS CORP | 283,300 | $1,790 | 0.1% | $6.72 | -17.3% | Call | 015857105 |
| GFL | GFL ENVIRONMENTAL INC | 51,100 | $1,763 | 0.1% | — | — | Call | 36168Q104 |
| — | BROOKFIELD RENEWABLE CORP | 71,600 | $1,759 | 0.1% | $23.94 | — | Put | 11284V105 |
| BHC | BAUSCH HEALTH COS INC | 164,700 | $1,747 | 0.1% | — | — | Put | 071734107 |
| QSR | RESTAURANT BRANDS INTL INC | 21,800 | $1,732 | 0.1% | — | — | Put | 76131D103 |
| SHOP | SHOPIFY INC | 22,429 | $1,731 | 0.1% | $60.59 | +30.4% | CL A | 82509L107 |
| TRI | THOMSON REUTERS CORP. | 10,900 | $1,699 | 0.1% | $148.11 | 0.0% | Call | 884903808 |
| PAAS | PAN AMERN SILVER CORP | 112,200 | $1,692 | 0.1% | $20.45 | -32.5% | Put | 697900108 |
| FNV | FRANCO NEV CORP | 14,104 | $1,681 | 0.1% | $118.75 | -8.8% | COM | 351858105 |
| PDS | PRECISION DRILLING CORP | 24,113 | $1,623 | 0.1% | $61.01 | -0.9% | COM NEW | 74022D407 |
| AQN | ALGONQUIN PWR UTILS CORP | 254,000 | $1,605 | 0.1% | $6.72 | -17.3% | Put | 015857105 |
| HBM | HUDBAY MINERALS INC | 226,600 | $1,586 | 0.1% | $4.96 | +17.2% | Put | 443628102 |
| TFII | TFI INTL INC | 9,900 | $1,579 | 0.1% | $111.74 | +28.0% | Put | 87241L109 |
| RBA | RB GLOBAL INC | 20,300 | $1,546 | 0.1% | — | — | Put | 74935Q107 |
| STN | STANTEC INC | 18,078 | $1,501 | 0.1% | $71.05 | — | COM | 85472N109 |
| EGO | ELDORADO GOLD CORP NEW | 99,500 | $1,400 | 0.1% | $12.16 | 0.0% | Call | 284902509 |
| BN | BROOKFIELD CORP | 32,500 | $1,361 | 0.1% | $20.81 | +28.0% | Put | 11271J107 |
| CGC | CANOPY GROWTH CORP | 156,140 | $1,347 | 0.1% | $4.32 | 0.0% | Put | 138035704 |
| CNI | CANADIAN NATL RY CO | 10,014 | $1,319 | 0.1% | $110.63 | +11.2% | COM | 136375102 |
| — | MAG SILVER CORP | 124,500 | $1,317 | 0.1% | $12.47 | — | Call | 55903Q104 |
| OTEX | OPEN TEXT CORP | 33,400 | $1,297 | 0.1% | — | — | Put | 683715106 |
| — | NUVEI CORPORATION | 41,000 | $1,296 | 0.1% | $31.62 | — | Put | 67079A102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,600 | $1,286 | 0.1% | $37.97 | 0.0% | Put | 113004105 |
| HUT | HUT 8 CORP | 116,260 | $1,284 | 0.1% | $8.77 | 0.0% | Put | 44812J104 |
| BB | BLACKBERRY LTD | 457,200 | $1,262 | 0.1% | $4.77 | -38.7% | Call | 09228F103 |
| MEOH | METHANEX CORP | 28,200 | $1,259 | 0.1% | — | — | Call | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 340,500 | $1,236 | 0.1% | $3.58 | -12.7% | Put | 07317Q105 |
| — | ENERPLUS CORP | 59,600 | $1,172 | 0.1% | — | — | Put | 292766102 |
| — | ENERPLUS CORP | 59,000 | $1,160 | 0.1% | — | — | Call | 292766102 |
| IMO | IMPERIAL OIL LTD | 16,681 | $1,153 | 0.1% | $58.14 | 0.0% | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,553 | $1,110 | 0.1% | $44.50 | 0.0% | COM | 962879102 |
| GOOS | CANADA GOOSE HLDGS INC | 91,100 | $1,099 | 0.1% | $14.17 | -12.3% | Put | 135086106 |
| TRI | THOMSON REUTERS CORP. | 6,800 | $1,060 | 0.1% | $148.11 | 0.0% | Put | 884903808 |
| EGO | ELDORADO GOLD CORP NEW | 74,200 | $1,044 | 0.1% | $12.16 | 0.0% | Put | 284902509 |
| PBA | PEMBINA PIPELINE CORP | 27,047 | $956 | 0.1% | $30.03 | +6.4% | COM | 706327103 |
| — | PRIMO WATER CORPORATION | 51,700 | $941 | 0.0% | — | — | Put | 74167P108 |
| NXE | NEXGEN ENERGY LTD | 121,027 | $940 | 0.0% | $5.18 | +43.5% | COM | 65340P106 |
| GOOS | CANADA GOOSE HLDGS INC | 76,881 | $927 | 0.0% | $14.17 | -12.3% | SHS SUB VTG | 135086106 |
| MEOH | METHANEX CORP | 20,600 | $919 | 0.0% | — | — | Put | 59151K108 |
| AGI | ALAMOS GOLD INC NEW | 61,400 | $906 | 0.0% | — | — | Call | 011532108 |
| LSPD | LIGHTSPEED COMMERCE INC | 63,689 | $895 | 0.0% | $16.68 | — | SUB VTG SHS | 53229C107 |
| AG | FIRST MAJESTIC SILVER CORP | 144,600 | $850 | 0.0% | $8.03 | -37.9% | Call | 32076V103 |
| TRI | THOMSON REUTERS CORP. | 5,379 | $838 | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| — | NUVEI CORPORATION | 26,470 | $837 | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| BTG | B2GOLD CORP | 296,400 | $774 | 0.0% | $2.52 | 0.0% | Put | 11777Q209 |
| KGC | KINROSS GOLD CORP | 125,500 | $769 | 0.0% | — | — | Put | 496902404 |
| HBM | HUDBAY MINERALS INC | 104,543 | $732 | 0.0% | $4.96 | +17.2% | COM | 443628102 |
| CVE | CENOVUS ENERGY INC | 36,121 | $722 | 0.0% | $14.37 | +12.7% | COM | 15135U109 |
| — | SILVERCREST METALS INC | 108,298 | $721 | 0.0% | $5.66 | — | COM | 828363101 |
| — | FORTUNA SILVER MINES INC | 191,000 | $712 | 0.0% | $3.55 | — | Call | 349915108 |
| ASTL | ALGOMA STL GROUP INC | 82,700 | $702 | 0.0% | $7.98 | +2.0% | COM | 015658107 |
| EQX | EQUINOX GOLD CORP | 115,300 | $694 | 0.0% | $4.73 | -1.9% | Call | 29446Y502 |
| — | TRICON RESIDENTIAL INC | 61,600 | $687 | 0.0% | — | — | Call | 89612W102 |
| SA | SEABRIDGE GOLD INC | 44,200 | $668 | 0.0% | — | — | Call | 811916105 |
| AG | FIRST MAJESTIC SILVER CORP | 106,384 | $626 | 0.0% | $8.03 | -37.9% | COM | 32076V103 |
| BLDP | BALLARD PWR SYS INC NEW | 223,500 | $621 | 0.0% | $4.29 | -26.5% | Call | 058586108 |
| — | BROOKFIELD RENEWABLE CORP | 25,276 | $621 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| TAC | TRANSALTA CORP | 96,300 | $619 | 0.0% | $7.10 | 0.0% | Put | 89346D107 |
| BTG | B2GOLD CORP | 236,460 | $617 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| LAC | LITHIUM AMERS CORP NEW | 91,700 | $616 | 0.0% | — | — | Put | 53681J103 |
| CAE | CAE INC | 29,400 | $607 | 0.0% | — | — | Put | 124765108 |
| ATS | ATS CORPORATION | 16,900 | $570 | 0.0% | $39.69 | 0.0% | Put | 00217Y104 |
| — | BROOKFIELD RENEWABLE CORP | 22,600 | $555 | 0.0% | $23.94 | — | Call | 11284V105 |
| OBE | OBSIDIAN ENERGY LTD | 65,800 | $541 | 0.0% | $6.19 | +13.0% | Call | 674482203 |
| — | OSISKO GOLD ROYALTIES LTD | 31,900 | $524 | 0.0% | $16.42 | — | Put | 68827L101 |
| — | TILRAY BRANDS INC | 211,100 | $521 | 0.0% | $2.34 | — | Call | 88688T100 |
| GOOS | CANADA GOOSE HLDGS INC | 42,300 | $510 | 0.0% | $14.17 | -12.3% | Call | 135086106 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,365 | $508 | 0.0% | $6.72 | -17.3% | COM | 015857105 |
| PAAS | PAN AMERN SILVER CORP | 32,168 | $485 | 0.0% | $20.45 | -32.5% | COM | 697900108 |
| AG | FIRST MAJESTIC SILVER CORP | 82,000 | $482 | 0.0% | $8.03 | -37.9% | Put | 32076V103 |
| TAC | TRANSALTA CORP | 74,386 | $478 | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| — | OSISKO GOLD ROYALTIES LTD | 28,748 | $472 | 0.0% | $16.42 | — | COM | 68827L101 |
| BTG | B2GOLD CORP | 179,700 | $469 | 0.0% | $2.52 | 0.0% | Call | 11777Q209 |
| — | TILRAY BRANDS INC | 187,000 | $462 | 0.0% | $2.34 | — | Put | 88688T100 |
| BB | BLACKBERRY LTD | 165,600 | $457 | 0.0% | $4.77 | -38.7% | Put | 09228F103 |
| ATS | ATS CORPORATION | 13,200 | $445 | 0.0% | $39.69 | 0.0% | Call | 00217Y104 |
| — | SILVERCREST METALS INC | 65,200 | $434 | 0.0% | $5.66 | — | Call | 828363101 |
| — | SILVERCREST METALS INC | 64,400 | $429 | 0.0% | $5.66 | — | Put | 828363101 |
| IAG | IAMGOLD CORP | 128,300 | $427 | 0.0% | — | — | Call | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 28,600 | $422 | 0.0% | — | — | Put | 011532108 |
| — | PRIMO WATER CORPORATION | 21,500 | $392 | 0.0% | — | — | Call | 74167P108 |
| CGAU | CENTERRA GOLD INC | 65,500 | $387 | 0.0% | — | — | Call | 152006102 |
| EQX | EQUINOX GOLD CORP | 63,579 | $383 | 0.0% | $4.73 | -1.9% | COM | 29446Y502 |
| LAC | LITHIUM AMERS CORP NEW | 56,400 | $379 | 0.0% | — | — | Call | 53681J103 |
| TAC | TRANSALTA CORP | 56,000 | $360 | 0.0% | $7.10 | 0.0% | Call | 89346D107 |
| NXE | NEXGEN ENERGY LTD | 43,100 | $335 | 0.0% | $5.18 | +43.5% | Put | 65340P106 |
| HUT | HUT 8 CORP | 30,186 | $333 | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| EXK | ENDEAVOUR SILVER CORP | 136,400 | $329 | 0.0% | — | — | Call | 29258Y103 |
| GFL | GFL ENVIRONMENTAL INC | 9,500 | $328 | 0.0% | — | — | Put | 36168Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,000 | $297 | 0.0% | $32.89 | 0.0% | Put | 375916103 |
| DOO | BRP INC | 4,300 | $289 | 0.0% | $73.84 | -12.6% | COM SUN VTG | 05577W200 |
| OBE | OBSIDIAN ENERGY LTD | 34,900 | $287 | 0.0% | $6.19 | +13.0% | Put | 674482203 |
| BLDP | BALLARD PWR SYS INC NEW | 103,100 | $287 | 0.0% | $4.29 | -26.5% | Put | 058586108 |
| — | TILRAY BRANDS INC | 111,112 | $274 | 0.0% | $2.34 | — | COM | 88688T100 |
| — | FORTUNA SILVER MINES INC | 73,400 | $274 | 0.0% | $3.55 | — | Put | 349915108 |
| UUUU | ENERGY FUELS INC | 43,500 | $274 | 0.0% | $6.74 | 0.0% | Put | 292671708 |
| — | SANDSTORM GOLD LTD | 51,600 | $271 | 0.0% | $4.92 | — | Call | 80013R206 |
| CRON | CRONOS GROUP INC | 103,150 | $269 | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| — | MAG SILVER CORP | 25,300 | $268 | 0.0% | $12.47 | — | Put | 55903Q104 |
| ACB | AURORA CANNABIS INC | 60,810 | $267 | 0.0% | $3.87 | 0.0% | Call | 05156X850 |
| BB | BLACKBERRY LTD | 96,515 | $266 | 0.0% | $4.77 | -38.7% | COM | 09228F103 |
| EQX | EQUINOX GOLD CORP | 43,900 | $264 | 0.0% | $4.73 | -1.9% | Put | 29446Y502 |
| — | MAG SILVER CORP | 24,495 | $259 | 0.0% | $12.47 | — | COM | 55903Q104 |
| ATS | ATS CORPORATION | 7,484 | $252 | 0.0% | $39.69 | 0.0% | COM | 00217Y104 |
| DSGX | DESCARTES SYS GROUP INC | 2,600 | $238 | 0.0% | $75.41 | +16.6% | Put | 249906108 |
| UUUU | ENERGY FUELS INC | 37,500 | $236 | 0.0% | $6.74 | 0.0% | Call | 292671708 |
| — | SANDSTORM GOLD LTD | 42,741 | $224 | 0.0% | $4.92 | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 14,858 | $209 | 0.0% | $12.16 | 0.0% | COM | 284902509 |
| GIL | GILDAN ACTIVEWEAR INC | 5,557 | $206 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| SSRM | SSR MINING IN | 45,057 | $201 | 0.0% | $13.65 | -48.9% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 36,600 | $192 | 0.0% | $4.92 | — | Put | 80013R206 |
| NG | NOVAGOLD RES INC | 63,931 | $192 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| ORLA | ORLA MNG LTD NEW | 49,800 | $189 | 0.0% | — | — | Put | 68634K106 |
| BTE | BAYTEX ENERGY CORP | 50,200 | $182 | 0.0% | $3.58 | -12.7% | Call | 07317Q105 |
| ASTL | ALGOMA STL GROUP INC | 20,800 | $177 | 0.0% | $7.98 | +2.0% | Call | 015658107 |
| ORLA | ORLA MNG LTD NEW | 46,200 | $175 | 0.0% | — | — | Call | 68634K106 |
| ACB | AURORA CANNABIS INC | 39,502 | $173 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| SVM | SILVERCORP METALS INC | 51,200 | $167 | 0.0% | $2.55 | 0.0% | Call | 82835P103 |
| NG | NOVAGOLD RES INC | 51,600 | $155 | 0.0% | $2.82 | 0.0% | Call | 66987E206 |
| — | FORTUNA SILVER MINES INC | 40,703 | $152 | 0.0% | $3.55 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 44,656 | $146 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| SSRM | SSR MINING IN | 30,600 | $136 | 0.0% | $13.65 | -48.9% | Put | 784730103 |
| CRON | CRONOS GROUP INC | 49,900 | $130 | 0.0% | $2.14 | 0.0% | Call | 22717L101 |
| STKL | SUNOPTA INC | 17,477 | $120 | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| UUUU | ENERGY FUELS INC | 18,632 | $117 | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| IAG | IAMGOLD CORP | 34,600 | $115 | 0.0% | — | — | Put | 450913108 |
| EXK | ENDEAVOUR SILVER CORP | 47,400 | $114 | 0.0% | — | — | Put | 29258Y103 |
| — | TRICON RESIDENTIAL INC | 10,200 | $114 | 0.0% | — | — | Put | 89612W102 |
| CGC | CANOPY GROWTH CORP | 10,724 | $93 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| STKL | SUNOPTA INC | 12,800 | $88 | 0.0% | $6.18 | 0.0% | Call | 8676EP108 |
| ASTL | ALGOMA STL GROUP INC | 10,200 | $87 | 0.0% | $7.98 | +2.0% | Put | 015658107 |
| ACB | AURORA CANNABIS INC | 16,000 | $70 | 0.0% | $3.87 | 0.0% | Put | 05156X850 |
| SSRM | SSR MINING IN | 14,200 | $63 | 0.0% | $13.65 | -48.9% | Call | 784730103 |
| SVM | SILVERCORP METALS INC | 15,100 | $49 | 0.0% | $2.55 | 0.0% | Put | 82835P103 |
| NG | NOVAGOLD RES INC | 15,000 | $45 | 0.0% | $2.82 | 0.0% | Put | 66987E206 |
| NGD | NEW GOLD INC CDA | 23,000 | $39 | 0.0% | — | — | Call | 644535106 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $20 | 0.0% | $3.63 | -76.9% | COM | 92707Y108 |