CIK: 0001868643 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,996,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,111,800 | $118,184 | 5.9% | $103.80 | 0.0% | Put | 780087102 |
| TRP | TC ENERGY CORP | 2,191,400 | $102,075 | 5.1% | $39.87 | 0.0% | Put | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 2,791,800 | $84,815 | 4.2% | $25.94 | 0.0% | Put | 706327103 |
| TD | TORONTO DOMINION BK ONT | 772,500 | $59,320 | 3.0% | $72.90 | 0.0% | Put | 891160509 |
| BMO | BANK MONTREAL QUE | 494,200 | $53,290 | 2.7% | — | — | Put | 063671101 |
| BCE | BCE INC | 966,500 | $50,364 | 2.5% | $38.02 | 0.0% | Put | 05534B760 |
| CM | CANADIAN IMP BK COMM | 406,300 | $47,436 | 2.4% | $48.43 | 0.0% | Put | 136069101 |
| BMO | BANK MONTREAL QUE | 425,000 | $45,828 | 2.3% | — | — | Call | 063671101 |
| ENB | ENBRIDGE INC | 1,150,700 | $45,015 | 2.3% | — | — | Put | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 1,603,600 | $40,186 | 2.0% | — | — | Call | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 1,299,713 | $39,264 | 2.0% | $25.94 | 0.0% | COM | 706327103 |
| — | BARRICK GOLD CORP | 1,905,454 | $36,086 | 1.8% | $18.94 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 26,200 | $36,077 | 1.8% | $146.12 | 0.0% | Call | 82509L107 |
| WFG | WEST FRASER TIMBER CO LTD | 375,100 | $35,845 | 1.8% | $86.50 | 0.0% | Put | 952845105 |
| BNS | BANK NOVA SCOTIA B C | 489,800 | $34,732 | 1.7% | $52.85 | 0.0% | Put | 064149107 |
| TRP | TC ENERGY CORP | 719,027 | $33,309 | 1.7% | $39.87 | 0.0% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 587,700 | $32,764 | 1.6% | $55.28 | 0.0% | Put | 866796105 |
| FNV | FRANCO NEV CORP | 224,385 | $30,883 | 1.5% | $133.03 | 0.0% | COM | 351858105 |
| FNV | FRANCO NEV CORP | 222,500 | $30,774 | 1.5% | $133.03 | 0.0% | Put | 351858105 |
| — | BARRICK GOLD CORP | 1,570,500 | $29,745 | 1.5% | $18.94 | — | Put | 067901108 |
| MFC | MANULIFE FINL CORP | 1,491,000 | $28,463 | 1.4% | $19.36 | 0.0% | Put | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 664,000 | $28,100 | 1.4% | $16.72 | 0.0% | Put | 136385101 |
| CNI | CANADIAN NATL RY CO | 225,700 | $27,727 | 1.4% | $116.80 | 0.0% | Put | 136375102 |
| TD | TORONTO DOMINION BK ONT | 360,000 | $27,644 | 1.4% | $72.90 | 0.0% | Call | 891160509 |
| FTS | FORTIS INC | 550,100 | $26,581 | 1.3% | $38.56 | 0.0% | Put | 349553107 |
| — | THOMSON REUTERS CORP. | 220,900 | $26,420 | 1.3% | $119.15 | — | Put | 884903709 |
| SHOP | SHOPIFY INC | 17,900 | $24,648 | 1.2% | $146.12 | 0.0% | Put | 82509L107 |
| MFC | MANULIFE FINL CORP | 1,249,159 | $23,746 | 1.2% | $19.36 | 0.0% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 940,300 | $23,564 | 1.2% | — | — | Put | 867224107 |
| NTR | NUTRIEN LTD | 288,600 | $21,726 | 1.1% | — | — | Call | 67077M108 |
| BCE | BCE INC | 409,000 | $21,313 | 1.1% | $38.02 | 0.0% | Call | 05534B760 |
| RY | ROYAL BK CDA | 194,400 | $20,665 | 1.0% | $103.80 | 0.0% | Call | 780087102 |
| MFC | MANULIFE FINL CORP | 1,024,400 | $19,556 | 1.0% | $19.36 | 0.0% | Call | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 458,400 | $19,399 | 1.0% | $16.72 | 0.0% | Call | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 361,700 | $19,242 | 1.0% | $47.80 | 0.0% | Put | 008474108 |
| CCJ | CAMECO CORP | 871,200 | $19,001 | 1.0% | — | — | Call | 13321L108 |
| CM | CANADIAN IMP BK COMM | 158,657 | $18,427 | 0.9% | $48.43 | 0.0% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 228,100 | $16,175 | 0.8% | $52.85 | 0.0% | Call | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 306,476 | $16,158 | 0.8% | $47.80 | 0.0% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 123,300 | $15,147 | 0.8% | $116.80 | 0.0% | Call | 136375102 |
| — | CANADIAN PAC RY LTD | 204,000 | $14,674 | 0.7% | $71.70 | — | Put | 13645T100 |
| TRP | TC ENERGY CORP | 298,500 | $13,904 | 0.7% | $39.87 | 0.0% | Call | 87807B107 |
| CNI | CANADIAN NATL RY CO | 105,634 | $12,911 | 0.6% | $116.80 | 0.0% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 198,900 | $12,079 | 0.6% | $58.94 | 0.0% | Put | 76131D103 |
| NEM | NEWMONT CORP | 192,700 | $11,847 | 0.6% | $49.84 | 0.0% | Put | 651639106 |
| SHOP | SHOPIFY INC | 8,179 | $11,225 | 0.6% | $146.12 | 0.0% | CL A | 82509L107 |
| — | THOMSON REUTERS CORP. | 91,635 | $10,918 | 0.5% | $119.15 | — | COM NEW | 884903709 |
| NEM | NEWMONT CORP | 168,879 | $10,382 | 0.5% | $49.84 | 0.0% | COM | 651639106 |
| — | CANOPY GROWTH CORP | 1,140,400 | $9,967 | 0.5% | $8.70 | — | Call | 138035100 |
| QSR | RESTAURANT BRANDS INTL INC | 161,513 | $9,753 | 0.5% | $58.94 | 0.0% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 338,000 | $9,751 | 0.5% | $27.44 | 0.0% | Put | 878742204 |
| WFG | WEST FRASER TIMBER CO LTD | 102,200 | $9,715 | 0.5% | $86.50 | 0.0% | COM | 952845105 |
| CCJ | CAMECO CORP | 441,000 | $9,618 | 0.5% | — | — | Put | 13321L108 |
| — | CANADIAN PAC RY LTD | 128,585 | $9,219 | 0.5% | $71.70 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 309,400 | $8,926 | 0.4% | $27.44 | 0.0% | Call | 878742204 |
| — | KIRKLAND LAKE GOLD LTD | 202,900 | $8,504 | 0.4% | $41.65 | — | Put | 49741E100 |
| BHC | BAUSCH HEALTH COS INC | 294,200 | $8,088 | 0.4% | $26.77 | 0.0% | Put | 071734107 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $7,980 | 0.4% | $47.80 | 0.0% | Call | 008474108 |
| ENB | ENBRIDGE INC | 200,400 | $7,840 | 0.4% | — | — | Call | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 181,600 | $7,794 | 0.4% | $39.35 | 0.0% | Put | 962879102 |
| BHC | BAUSCH HEALTH COS INC | 266,500 | $7,326 | 0.4% | $26.77 | 0.0% | Call | 071734107 |
| RCI | ROGERS COMMUNICATIONS INC | 139,843 | $6,635 | 0.3% | $46.90 | 0.0% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 524,879 | $6,417 | 0.3% | $10.88 | 0.0% | COM | 15135U109 |
| — | KIRKLAND LAKE GOLD LTD | 147,018 | $6,124 | 0.3% | $41.65 | — | COM | 49741E100 |
| SLF | SUN LIFE FINANCIAL INC. | 109,245 | $6,064 | 0.3% | $55.28 | 0.0% | COM | 866796105 |
| MGA | MAGNA INTL INC | 74,000 | $5,988 | 0.3% | $70.50 | 0.0% | Put | 559222401 |
| — | CANOPY GROWTH CORP | 681,200 | $5,954 | 0.3% | $8.70 | — | Put | 138035100 |
| — | BROOKFIELD ASSET MGMT INC | 98,200 | $5,931 | 0.3% | $60.09 | — | Put | 112585104 |
| MGA | MAGNA INTL INC | 70,800 | $5,729 | 0.3% | $70.50 | 0.0% | Call | 559222401 |
| GIB | CGI INC | 61,200 | $5,415 | 0.3% | $87.15 | 0.0% | Put | 12532H104 |
| BB | BLACKBERRY LTD | 545,700 | $5,102 | 0.3% | $10.01 | 0.0% | Call | 09228F103 |
| BHC | BAUSCH HEALTH COS INC | 183,817 | $5,053 | 0.3% | $26.77 | 0.0% | COM | 071734107 |
| RCI | ROGERS COMMUNICATIONS INC | 104,900 | $5,003 | 0.3% | $46.90 | 0.0% | Call | 775109200 |
| PAAS | PAN AMERN SILVER CORP | 200,500 | $5,002 | 0.3% | $25.19 | 0.0% | Put | 697900108 |
| TECK | TECK RESOURCES LTD | 173,967 | $4,996 | 0.3% | $27.44 | 0.0% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 262,700 | $4,976 | 0.2% | $18.94 | — | Call | 067901108 |
| OVV | OVINTIV INC | 146,100 | $4,887 | 0.2% | $35.71 | 0.0% | Put | 69047Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 102,000 | $4,864 | 0.2% | $46.90 | 0.0% | Put | 775109200 |
| CVE | CENOVUS ENERGY INC | 395,700 | $4,839 | 0.2% | $10.88 | 0.0% | Put | 15135U109 |
| FTS | FORTIS INC | 100,025 | $4,803 | 0.2% | $38.56 | 0.0% | COM | 349553107 |
| AG | FIRST MAJESTIC SILVER CORP | 431,100 | $4,794 | 0.2% | $11.92 | 0.0% | Put | 32076V103 |
| PBA | PEMBINA PIPELINE CORP | 149,600 | $4,545 | 0.2% | $25.94 | 0.0% | Call | 706327103 |
| — | BROOKFIELD ASSET MGMT INC | 75,354 | $4,528 | 0.2% | $60.09 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 62,900 | $4,524 | 0.2% | $71.70 | — | Call | 13645T100 |
| CVE | CENOVUS ENERGY INC | 367,800 | $4,498 | 0.2% | $10.88 | 0.0% | Call | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,700 | $4,494 | 0.2% | $39.35 | 0.0% | Call | 962879102 |
| LSPD | LIGHTSPEED COMMERCE INC | 110,016 | $4,426 | 0.2% | $40.23 | — | SUB VTG SHS | 53229C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,400 | $4,321 | 0.2% | $40.23 | — | Put | 53229C107 |
| BNS | BANK NOVA SCOTIA B C | 59,047 | $4,175 | 0.2% | $52.85 | 0.0% | COM | 064149107 |
| TU | TELUS CORPORATION | 168,500 | $3,975 | 0.2% | $22.87 | 0.0% | Put | 87971M103 |
| VET | VERMILION ENERGY INC | 310,500 | $3,894 | 0.2% | $10.89 | 0.0% | Call | 923725105 |
| AG | FIRST MAJESTIC SILVER CORP | 347,716 | $3,845 | 0.2% | $11.92 | 0.0% | COM | 32076V103 |
| TU | TELUS CORPORATION | 161,600 | $3,812 | 0.2% | $22.87 | 0.0% | Call | 87971M103 |
| SSRM | SSR MNG INC | 210,132 | $3,693 | 0.2% | $17.11 | 0.0% | COM | 784730103 |
| TD | TORONTO DOMINION BK ONT | 47,733 | $3,652 | 0.2% | $72.90 | 0.0% | COM NEW | 891160509 |
| BB | BLACKBERRY LTD | 386,000 | $3,609 | 0.2% | $10.01 | 0.0% | Put | 09228F103 |
| — | BROOKFIELD ASSET MGMT INC | 59,100 | $3,570 | 0.2% | $60.09 | — | Call | 112585104 |
| — | LITHIUM AMERS CORP NEW | 119,300 | $3,516 | 0.2% | — | — | Put | 53680Q207 |
| PAAS | PAN AMERN SILVER CORP | 139,783 | $3,470 | 0.2% | $25.19 | 0.0% | COM | 697900108 |
| SSRM | SSR MNG INC | 193,400 | $3,423 | 0.2% | $17.11 | 0.0% | Put | 784730103 |
| — | CANOPY GROWTH CORP | 393,359 | $3,422 | 0.2% | $8.70 | — | COM | 138035100 |
| — | LITHIUM AMERS CORP NEW | 115,100 | $3,392 | 0.2% | — | — | Call | 53680Q207 |
| QSR | RESTAURANT BRANDS INTL INC | 55,800 | $3,389 | 0.2% | $58.94 | 0.0% | Call | 76131D103 |
| RY | ROYAL BK CDA | 31,400 | $3,321 | 0.2% | $103.80 | 0.0% | COM | 780087102 |
| — | TILRAY INC | 471,800 | $3,321 | 0.2% | — | — | Call | 88688T100 |
| GIL | GILDAN ACTIVEWEAR INC | 78,000 | $3,307 | 0.2% | $36.50 | 0.0% | Put | 375916103 |
| WCN | WASTE CONNECTIONS INC | 24,200 | $3,304 | 0.2% | $129.36 | 0.0% | Call | 94106B101 |
| OVV | OVINTIV INC | 90,493 | $3,027 | 0.2% | $35.71 | 0.0% | COM | 69047Q102 |
| DOO | BRP INC | 34,300 | $2,992 | 0.1% | $83.68 | 0.0% | Put | 05577W200 |
| — | CRESCENT PT ENERGY CORP | 559,337 | $2,974 | 0.1% | $5.32 | — | COM | 22576C101 |
| SLF | SUN LIFE FINANCIAL INC. | 53,100 | $2,960 | 0.1% | $55.28 | 0.0% | Call | 866796105 |
| — | AURORA CANNABIS INC | 531,300 | $2,880 | 0.1% | — | — | Call | 05156X884 |
| NEM | NEWMONT CORP | 45,100 | $2,773 | 0.1% | $49.84 | 0.0% | Call | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,542 | $2,715 | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| NTR | NUTRIEN LTD | 36,000 | $2,710 | 0.1% | — | — | Put | 67077M108 |
| BCE | BCE INC | 51,242 | $2,660 | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 87,000 | $2,645 | 0.1% | $30.20 | — | Call | 82028K200 |
| OVV | OVINTIV INC | 77,200 | $2,582 | 0.1% | $35.71 | 0.0% | Call | 69047Q102 |
| — | TURQUOISE HILL RES LTD | 155,500 | $2,558 | 0.1% | $16.33 | — | Put | 900435207 |
| AQN | ALGONQUIN PWR UTILS CORP | 169,900 | $2,447 | 0.1% | $11.41 | 0.0% | Put | 015857105 |
| — | TURQUOISE HILL RES LTD | 146,504 | $2,393 | 0.1% | $16.33 | — | COM | 900435207 |
| GIB | CGI INC | 26,900 | $2,380 | 0.1% | $87.15 | 0.0% | Call | 12532H104 |
| PAAS | PAN AMERN SILVER CORP | 95,200 | $2,375 | 0.1% | $25.19 | 0.0% | Call | 697900108 |
| — | KIRKLAND LAKE GOLD LTD | 56,600 | $2,372 | 0.1% | $41.65 | — | Call | 49741E100 |
| CM | CANADIAN IMP BK COMM | 20,300 | $2,370 | 0.1% | $48.43 | 0.0% | Call | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 4,973 | $2,362 | 0.1% | $474.96 | — | TR UNIT | 78462F103 |
| GOOS | CANADA GOOSE HLDGS INC | 62,100 | $2,301 | 0.1% | — | — | Call | 135086106 |
| MEOH | METHANEX CORP | 58,100 | $2,297 | 0.1% | — | — | Call | 59151K108 |
| — | CRESCENT PT ENERGY CORP | 388,400 | $2,074 | 0.1% | $5.32 | — | Call | 22576C101 |
| TFII | TFI INTL INC | 17,922 | $1,995 | 0.1% | $108.78 | 0.0% | COM | 87241L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 135,100 | $1,945 | 0.1% | $11.41 | 0.0% | Call | 015857105 |
| — | HUT 8 MNG CORP | 242,000 | $1,902 | 0.1% | $7.83 | — | Call | 44812T102 |
| CNQ | CANADIAN NAT RES LTD | 45,000 | $1,893 | 0.1% | $16.72 | 0.0% | COM | 136385101 |
| BB | BLACKBERRY LTD | 202,867 | $1,891 | 0.1% | $10.01 | 0.0% | COM | 09228F103 |
| OTEX | OPEN TEXT CORP | 39,500 | $1,883 | 0.1% | — | — | Call | 683715106 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,100 | $1,814 | 0.1% | $40.23 | — | Call | 53229C107 |
| — | CI FINL CORP | 78,434 | $1,630 | 0.1% | $20.78 | — | COM | 125491100 |
| TU | TELUS CORPORATION | 68,990 | $1,621 | 0.1% | $22.87 | 0.0% | COM | 87971M103 |
| AG | FIRST MAJESTIC SILVER CORP | 143,700 | $1,598 | 0.1% | $11.92 | 0.0% | Call | 32076V103 |
| IMO | IMPERIAL OIL LTD | 44,000 | $1,589 | 0.1% | $30.95 | 0.0% | Put | 453038408 |
| MEOH | METHANEX CORP | 40,000 | $1,581 | 0.1% | — | — | Put | 59151K108 |
| — | RESOLUTE FST PRODS INC | 100,535 | $1,512 | 0.1% | $15.04 | — | COM | 76117W109 |
| WCN | WASTE CONNECTIONS INC | 10,600 | $1,447 | 0.1% | $129.36 | 0.0% | Put | 94106B101 |
| OTEX | OPEN TEXT CORP | 30,100 | $1,435 | 0.1% | — | — | Put | 683715106 |
| DOO | BRP INC | 16,115 | $1,406 | 0.1% | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| — | ENERPLUS CORP | 126,023 | $1,321 | 0.1% | $10.48 | — | COM | 292766102 |
| TFII | TFI INTL INC | 11,800 | $1,314 | 0.1% | $108.78 | 0.0% | Put | 87241L109 |
| MGA | MAGNA INTL INC | 14,839 | $1,197 | 0.1% | $70.50 | 0.0% | COM | 559222401 |
| — | PRETIUM RES INC | 84,000 | $1,184 | 0.1% | $14.01 | — | Put | 74139C102 |
| CAE | CAE INC | 44,620 | $1,120 | 0.1% | $27.90 | 0.0% | COM | 124765108 |
| FTS | FORTIS INC | 22,900 | $1,107 | 0.1% | $38.56 | 0.0% | Call | 349553107 |
| FNV | FRANCO NEV CORP | 7,900 | $1,093 | 0.1% | $133.03 | 0.0% | Call | 351858105 |
| — | AURORA CANNABIS INC | 201,700 | $1,093 | 0.1% | — | — | Put | 05156X884 |
| — | RITCHIE BROS AUCTIONEERS | 17,800 | $1,089 | 0.1% | — | — | Call | 767744105 |
| IAG | IAMGOLD CORP | 347,384 | $1,080 | 0.1% | $2.94 | 0.0% | COM | 450913108 |
| HBM | HUDBAY MINERALS INC | 148,500 | $1,075 | 0.1% | $6.94 | 0.0% | Call | 443628102 |
| UUUU | ENERGY FUELS INC | 140,104 | $1,061 | 0.1% | $8.46 | 0.0% | COM NEW | 292671708 |
| GIB | CGI INC | 11,700 | $1,031 | 0.1% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| KGC | KINROSS GOLD CORP | 178,185 | $1,030 | 0.1% | $5.98 | 0.0% | COM | 496902404 |
| — | MAG SILVER CORP | 64,782 | $1,012 | 0.1% | $15.62 | — | COM | 55903Q104 |
| WFG | WEST FRASER TIMBER CO LTD | 10,500 | $1,003 | 0.1% | $86.50 | 0.0% | Call | 952845105 |
| — | MAG SILVER CORP | 61,200 | $960 | 0.0% | $15.62 | — | Put | 55903Q104 |
| CAE | CAE INC | 37,800 | $948 | 0.0% | $27.90 | 0.0% | Put | 124765108 |
| BLDP | BALLARD PWR SYS INC NEW | 74,500 | $937 | 0.0% | $15.12 | 0.0% | Put | 058586108 |
| — | SHAW COMMUNICATIONS INC | 30,730 | $928 | 0.0% | $30.20 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP. | 7,700 | $921 | 0.0% | $119.15 | — | Call | 884903709 |
| — | TILRAY INC | 130,500 | $919 | 0.0% | — | — | Put | 88688T100 |
| — | ENERPLUS CORP | 83,400 | $880 | 0.0% | $10.48 | — | Call | 292766102 |
| — | HUT 8 MNG CORP | 111,987 | $877 | 0.0% | $7.83 | — | COM | 44812T102 |
| AGI | ALAMOS GOLD INC NEW | 113,100 | $870 | 0.0% | — | — | Call | 011532108 |
| — | OSISKO GOLD ROYALTIES LTD | 70,000 | $857 | 0.0% | — | — | Call | 68827L101 |
| IMO | IMPERIAL OIL LTD | 23,415 | $843 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| KGC | KINROSS GOLD CORP | 144,000 | $832 | 0.0% | $5.98 | 0.0% | Call | 496902404 |
| — | HUT 8 MNG CORP | 104,600 | $822 | 0.0% | $7.83 | — | Put | 44812T102 |
| BLDP | BALLARD PWR SYS INC NEW | 65,521 | $820 | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| VET | VERMILION ENERGY INC | 63,211 | $793 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 109,000 | $789 | 0.0% | $6.94 | 0.0% | Put | 443628102 |
| AQN | ALGONQUIN PWR UTILS CORP | 52,278 | $753 | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| WCN | WASTE CONNECTIONS INC | 5,548 | $753 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| GIL | GILDAN ACTIVEWEAR INC | 17,761 | $749 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| — | YAMANA GOLD INC | 178,099 | $746 | 0.0% | $4.19 | — | COM | 98462Y100 |
| EGO | ELDORADO GOLD CORP NEW | 79,500 | $746 | 0.0% | $9.24 | 0.0% | Call | 284902509 |
| BTG | B2GOLD CORP | 184,300 | $726 | 0.0% | $3.38 | 0.0% | Call | 11777Q209 |
| VET | VERMILION ENERGY INC | 56,700 | $711 | 0.0% | $10.89 | 0.0% | Put | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 16,700 | $708 | 0.0% | $36.50 | 0.0% | Call | 375916103 |
| STN | STANTEC INC | 12,600 | $708 | 0.0% | $55.99 | — | Call | 85472N109 |
| DOO | BRP INC | 8,100 | $707 | 0.0% | $83.68 | 0.0% | Call | 05577W200 |
| PDS | PRECISION DRILLING CORP | 19,500 | $691 | 0.0% | $39.10 | 0.0% | Put | 74022D407 |
| CAE | CAE INC | 27,500 | $690 | 0.0% | $27.90 | 0.0% | Call | 124765108 |
| EGO | ELDORADO GOLD CORP NEW | 72,200 | $677 | 0.0% | $9.24 | 0.0% | Put | 284902509 |
| — | CRESCENT PT ENERGY CORP | 121,200 | $647 | 0.0% | $5.32 | — | Put | 22576C101 |
| HBM | HUDBAY MINERALS INC | 85,233 | $612 | 0.0% | $6.94 | 0.0% | COM | 443628102 |
| — | RESOLUTE FST PRODS INC | 39,800 | $599 | 0.0% | $15.04 | — | Call | 76117W109 |
| PDS | PRECISION DRILLING CORP | 16,300 | $578 | 0.0% | $39.10 | 0.0% | Call | 74022D407 |
| — | CI FINL CORP | 27,700 | $576 | 0.0% | $20.78 | — | Call | 125491100 |
| — | ORGANIGRAM HLDGS INC | 306,800 | $552 | 0.0% | — | — | Call | 68620P101 |
| — | MAXAR TECHNOLOGIES INC | 18,800 | $552 | 0.0% | — | — | Call | 57778K105 |
| IAG | IAMGOLD CORP | 161,700 | $505 | 0.0% | $2.94 | 0.0% | Call | 450913108 |
| — | YAMANA GOLD INC | 120,000 | $505 | 0.0% | $4.19 | — | Call | 98462Y100 |
| TFII | TFI INTL INC | 4,500 | $501 | 0.0% | $108.78 | 0.0% | Call | 87241L109 |
| — | CELESTICA INC | 43,900 | $489 | 0.0% | — | — | Put | 15101Q108 |
| PDS | PRECISION DRILLING CORP | 13,308 | $467 | 0.0% | $39.10 | 0.0% | COM NEW | 74022D407 |
| — | SHAW COMMUNICATIONS INC | 15,200 | $462 | 0.0% | $30.20 | — | Put | 82028K200 |
| BLDP | BALLARD PWR SYS INC NEW | 36,200 | $455 | 0.0% | $15.12 | 0.0% | Call | 058586108 |
| IMO | IMPERIAL OIL LTD | 12,400 | $448 | 0.0% | $30.95 | 0.0% | Call | 453038408 |
| KGC | KINROSS GOLD CORP | 76,100 | $440 | 0.0% | $5.98 | 0.0% | Put | 496902404 |
| EQX | EQUINOX GOLD CORP | 65,365 | $436 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| TAC | TRANSALTA CORP | 39,100 | $434 | 0.0% | — | — | Put | 89346D107 |
| — | CELESTICA INC | 37,700 | $420 | 0.0% | — | — | Call | 15101Q108 |
| SSRM | SSR MNG INC | 23,700 | $419 | 0.0% | $17.11 | 0.0% | Call | 784730103 |
| — | ENERPLUS CORP | 37,500 | $396 | 0.0% | $10.48 | — | Put | 292766102 |
| — | PRETIUM RES INC | 27,757 | $389 | 0.0% | $14.01 | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIES LTD | 31,000 | $379 | 0.0% | — | — | Put | 68827L101 |
| — | MAXAR TECHNOLOGIES INC | 12,700 | $373 | 0.0% | — | — | Put | 57778K105 |
| — | BROOKFIELD RENEWABLE CORP | 10,000 | $368 | 0.0% | — | — | Put | 11284V105 |
| — | CI FINL CORP | 17,700 | $368 | 0.0% | $20.78 | — | Put | 125491100 |
| — | FORTUNA SILVER MINES INC | 91,530 | $357 | 0.0% | $3.90 | — | COM | 349915108 |
| — | SANDSTORM GOLD LTD | 57,659 | $357 | 0.0% | $6.19 | — | COM NEW | 80013R206 |
| AGI | ALAMOS GOLD INC NEW | 46,100 | $355 | 0.0% | — | — | Put | 011532108 |
| STN | STANTEC INC | 6,305 | $353 | 0.0% | $55.99 | — | COM | 85472N109 |
| GFL | GFL ENVIRONMENTAL INC | 8,600 | $331 | 0.0% | — | — | Put | 36168Q104 |
| — | RESOLUTE FST PRODS INC | 22,000 | $331 | 0.0% | $15.04 | — | Put | 76117W109 |
| — | SILVERCREST METALS INC | 40,000 | $313 | 0.0% | $7.83 | — | COM | 828363101 |
| EGO | ELDORADO GOLD CORP NEW | 32,393 | $301 | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| CRON | CRONOS GROUP INC | 75,300 | $297 | 0.0% | — | — | Call | 22717L101 |
| — | FORTUNA SILVER MINES INC | 75,500 | $295 | 0.0% | $3.90 | — | Call | 349915108 |
| — | TRICON RESIDENTIAL INC | 19,200 | $294 | 0.0% | $15.26 | — | Put | 89612W102 |
| GOOS | CANADA GOOSE HLDGS INC | 7,900 | $293 | 0.0% | — | — | Put | 135086106 |
| TAC | TRANSALTA CORP | 25,000 | $278 | 0.0% | — | — | Call | 89346D107 |
| CGAU | CENTERRA GOLD INC | 35,400 | $273 | 0.0% | — | — | Call | 152006102 |
| BTG | B2GOLD CORP | 68,700 | $271 | 0.0% | $3.38 | 0.0% | Put | 11777Q209 |
| UUUU | ENERGY FUELS INC | 35,100 | $268 | 0.0% | $8.46 | 0.0% | Put | 292671708 |
| — | SANDSTORM GOLD LTD | 41,200 | $256 | 0.0% | $6.19 | — | Put | 80013R206 |
| — | SILVERCREST METALS INC | 31,700 | $248 | 0.0% | $7.83 | — | Put | 828363101 |
| DSGX | DESCARTES SYS GROUP INC | 2,900 | $240 | 0.0% | — | — | Call | 249906108 |
| EQX | EQUINOX GOLD CORP | 35,200 | $238 | 0.0% | $7.30 | 0.0% | Put | 29446Y502 |
| — | FORTUNA SILVER MINES INC | 60,800 | $238 | 0.0% | $3.90 | — | Put | 349915108 |
| VFF | VILLAGE FARMS INTL INC | 34,600 | $222 | 0.0% | — | — | Call | 92707Y108 |
| STN | STANTEC INC | 3,600 | $202 | 0.0% | $55.99 | — | Put | 85472N109 |
| — | TRICON RESIDENTIAL INC | 12,913 | $197 | 0.0% | $15.26 | — | COM NPV | 89612W102 |
| — | MAG SILVER CORP | 12,200 | $191 | 0.0% | $15.62 | — | Call | 55903Q104 |
| IAG | IAMGOLD CORP | 58,400 | $182 | 0.0% | $2.94 | 0.0% | Put | 450913108 |
| BTG | B2GOLD CORP | 44,391 | $174 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 25,000 | $169 | 0.0% | $7.30 | 0.0% | Call | 29446Y502 |
| NXE | NEXGEN ENERGY LTD | 36,900 | $160 | 0.0% | — | — | Call | 65340P106 |
| — | HEXO CORP | 221,376 | $154 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| EXK | ENDEAVOUR SILVER CORP | 34,015 | $142 | 0.0% | $4.70 | 0.0% | COM | 29258Y103 |
| — | SANDSTORM GOLD LTD | 19,800 | $123 | 0.0% | $6.19 | — | Call | 80013R206 |
| STKL | SUNOPTA INC | 17,300 | $121 | 0.0% | — | — | Call | 8676EP108 |
| — | HEXO CORP | 158,600 | $111 | 0.0% | $0.70 | — | Put | 428304307 |
| — | YAMANA GOLD INC | 25,600 | $108 | 0.0% | $4.19 | — | Put | 98462Y100 |
| CGAU | CENTERRA GOLD INC | 13,200 | $102 | 0.0% | — | — | Put | 152006102 |
| — | WESTPORT FUEL SYSTEMS INC | 41,900 | $100 | 0.0% | $2.36 | — | Put | 960908309 |
| — | HEXO CORP | 128,000 | $90 | 0.0% | $0.70 | — | Call | 428304307 |
| — | WESTPORT FUEL SYSTEMS INC | 36,900 | $88 | 0.0% | $2.36 | — | Call | 960908309 |
| CRON | CRONOS GROUP INC | 19,700 | $78 | 0.0% | — | — | Put | 22717L101 |
| — | WESTPORT FUEL SYSTEMS INC | 29,242 | $69 | 0.0% | $2.36 | — | COM NEW | 960908309 |
| — | ACUITYADS HLDGS INC | 17,600 | $66 | 0.0% | $3.72 | — | Put | 00510L106 |
| SVM | SILVERCORP METALS INC | 17,814 | $66 | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| SVM | SILVERCORP METALS INC | 12,600 | $47 | 0.0% | $4.05 | 0.0% | Call | 82835P103 |
| NXE | NEXGEN ENERGY LTD | 10,700 | $46 | 0.0% | — | — | Put | 65340P106 |
| SVM | SILVERCORP METALS INC | 11,700 | $44 | 0.0% | $4.05 | 0.0% | Put | 82835P103 |
| — | ACUITYADS HLDGS INC | 11,290 | $42 | 0.0% | $3.72 | — | COM | 00510L106 |
| — | ORGANIGRAM HLDGS INC | 13,000 | $23 | 0.0% | — | — | Put | 68620P101 |