Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,111,800	$118M	5.9%	$103.80	0.0%	Put	780087102
TRP	TC ENERGY CORP	2,191,400	$102M	5.1%	$39.87	0.0%	Put	87807B107
PBA	PEMBINA PIPELINE CORP	2,791,800	$84.81M	4.2%	$25.94	0.0%	Put	706327103
TD	TORONTO DOMINION BK ONT	772,500	$59.32M	3.0%	$72.90	0.0%	Put	891160509
BMO	BANK MONTREAL QUE	494,200	$53.29M	2.7%	—	—	Put	063671101
BCE	BCE INC	966,500	$50.36M	2.5%	$38.02	0.0%	Put	05534B760
CM	CANADIAN IMP BK COMM	406,300	$47.44M	2.4%	$48.43	0.0%	Put	136069101
BMO	BANK MONTREAL QUE	425,000	$45.83M	2.3%	—	—	Call	063671101
ENB	ENBRIDGE INC	1,150,700	$45.02M	2.3%	—	—	Put	29250N105
SU	SUNCOR ENERGY INC NEW	1,603,600	$40.19M	2.0%	—	—	Call	867224107
PBA	PEMBINA PIPELINE CORP	1,299,713	$39.26M	2.0%	$25.94	0.0%	COM	706327103
—	BARRICK GOLD CORP	1,905,454	$36.09M	1.8%	$18.94	—	COM	067901108
SHOP	SHOPIFY INC	26,200	$36.08M	1.8%	$146.12	0.0%	Call	82509L107
WFG	WEST FRASER TIMBER CO LTD	375,100	$35.84M	1.8%	$86.50	0.0%	Put	952845105
BNS	BANK NOVA SCOTIA B C	489,800	$34.73M	1.7%	$52.85	0.0%	Put	064149107
TRP	TC ENERGY CORP	719,027	$33.31M	1.7%	$39.87	0.0%	COM	87807B107
SLF	SUN LIFE FINANCIAL INC.	587,700	$32.76M	1.6%	$55.28	0.0%	Put	866796105
FNV	FRANCO NEV CORP	224,385	$30.88M	1.5%	$133.03	0.0%	COM	351858105
FNV	FRANCO NEV CORP	222,500	$30.77M	1.5%	$133.03	0.0%	Put	351858105
—	BARRICK GOLD CORP	1,570,500	$29.75M	1.5%	$18.94	—	Put	067901108
MFC	MANULIFE FINL CORP	1,491,000	$28.46M	1.4%	$19.36	0.0%	Put	56501R106
CNQ	CANADIAN NAT RES LTD	664,000	$28.1M	1.4%	$16.72	0.0%	Put	136385101
CNI	CANADIAN NATL RY CO	225,700	$27.73M	1.4%	$116.80	0.0%	Put	136375102
TD	TORONTO DOMINION BK ONT	360,000	$27.64M	1.4%	$72.90	0.0%	Call	891160509
FTS	FORTIS INC	550,100	$26.58M	1.3%	$38.56	0.0%	Put	349553107
—	THOMSON REUTERS CORP.	220,900	$26.42M	1.3%	$119.15	—	Put	884903709
SHOP	SHOPIFY INC	17,900	$24.65M	1.2%	$146.12	0.0%	Put	82509L107
MFC	MANULIFE FINL CORP	1,249,159	$23.75M	1.2%	$19.36	0.0%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	940,300	$23.56M	1.2%	—	—	Put	867224107
NTR	NUTRIEN LTD	288,600	$21.73M	1.1%	—	—	Call	67077M108
BCE	BCE INC	409,000	$21.31M	1.1%	$38.02	0.0%	Call	05534B760
RY	ROYAL BK CDA	194,400	$20.66M	1.0%	$103.80	0.0%	Call	780087102
MFC	MANULIFE FINL CORP	1,024,400	$19.56M	1.0%	$19.36	0.0%	Call	56501R106
CNQ	CANADIAN NAT RES LTD	458,400	$19.4M	1.0%	$16.72	0.0%	Call	136385101
AEM	AGNICO EAGLE MINES LTD	361,700	$19.24M	1.0%	$47.80	0.0%	Put	008474108
CCJ	CAMECO CORP	871,200	$19M	1.0%	—	—	Call	13321L108
CM	CANADIAN IMP BK COMM	158,657	$18.43M	0.9%	$48.43	0.0%	COM	136069101
BNS	BANK NOVA SCOTIA B C	228,100	$16.18M	0.8%	$52.85	0.0%	Call	064149107
AEM	AGNICO EAGLE MINES LTD	306,476	$16.16M	0.8%	$47.80	0.0%	COM	008474108
CNI	CANADIAN NATL RY CO	123,300	$15.15M	0.8%	$116.80	0.0%	Call	136375102
—	CANADIAN PAC RY LTD	204,000	$14.67M	0.7%	$71.70	—	Put	13645T100
TRP	TC ENERGY CORP	298,500	$13.9M	0.7%	$39.87	0.0%	Call	87807B107
CNI	CANADIAN NATL RY CO	105,634	$12.91M	0.6%	$116.80	0.0%	COM	136375102
QSR	RESTAURANT BRANDS INTL INC	198,900	$12.08M	0.6%	$58.94	0.0%	Put	76131D103
NEM	NEWMONT CORP	192,700	$11.85M	0.6%	$49.84	0.0%	Put	651639106
SHOP	SHOPIFY INC	8,179	$11.22M	0.6%	$146.12	0.0%	CL A	82509L107
—	THOMSON REUTERS CORP.	91,635	$10.92M	0.5%	$119.15	—	COM NEW	884903709
NEM	NEWMONT CORP	168,879	$10.38M	0.5%	$49.84	0.0%	COM	651639106
—	CANOPY GROWTH CORP	1,140,400	$9.967M	0.5%	$8.70	—	Call	138035100
QSR	RESTAURANT BRANDS INTL INC	161,513	$9.753M	0.5%	$58.94	0.0%	COM	76131D103
TECK	TECK RESOURCES LTD	338,000	$9.751M	0.5%	$27.44	0.0%	Put	878742204
WFG	WEST FRASER TIMBER CO LTD	102,200	$9.715M	0.5%	$86.50	0.0%	COM	952845105
CCJ	CAMECO CORP	441,000	$9.618M	0.5%	—	—	Put	13321L108
—	CANADIAN PAC RY LTD	128,585	$9.219M	0.5%	$71.70	—	COM	13645T100
TECK	TECK RESOURCES LTD	309,400	$8.926M	0.4%	$27.44	0.0%	Call	878742204
—	KIRKLAND LAKE GOLD LTD	202,900	$8.504M	0.4%	$41.65	—	Put	49741E100
BHC	BAUSCH HEALTH COS INC	294,200	$8.088M	0.4%	$26.77	0.0%	Put	071734107
AEM	AGNICO EAGLE MINES LTD	150,000	$7.98M	0.4%	$47.80	0.0%	Call	008474108
ENB	ENBRIDGE INC	200,400	$7.84M	0.4%	—	—	Call	29250N105
WPM	WHEATON PRECIOUS METALS CORP	181,600	$7.794M	0.4%	$39.35	0.0%	Put	962879102
BHC	BAUSCH HEALTH COS INC	266,500	$7.326M	0.4%	$26.77	0.0%	Call	071734107
RCI	ROGERS COMMUNICATIONS INC	139,843	$6.635M	0.3%	$46.90	0.0%	CL B	775109200
CVE	CENOVUS ENERGY INC	524,879	$6.417M	0.3%	$10.88	0.0%	COM	15135U109
—	KIRKLAND LAKE GOLD LTD	147,018	$6.124M	0.3%	$41.65	—	COM	49741E100
SLF	SUN LIFE FINANCIAL INC.	109,245	$6.064M	0.3%	$55.28	0.0%	COM	866796105
MGA	MAGNA INTL INC	74,000	$5.988M	0.3%	$70.50	0.0%	Put	559222401
—	CANOPY GROWTH CORP	681,200	$5.954M	0.3%	$8.70	—	Put	138035100
—	BROOKFIELD ASSET MGMT INC	98,200	$5.931M	0.3%	$60.09	—	Put	112585104
MGA	MAGNA INTL INC	70,800	$5.729M	0.3%	$70.50	0.0%	Call	559222401
GIB	CGI INC	61,200	$5.415M	0.3%	$87.15	0.0%	Put	12532H104
BB	BLACKBERRY LTD	545,700	$5.102M	0.3%	$10.01	0.0%	Call	09228F103
BHC	BAUSCH HEALTH COS INC	183,817	$5.053M	0.3%	$26.77	0.0%	COM	071734107
RCI	ROGERS COMMUNICATIONS INC	104,900	$5.003M	0.3%	$46.90	0.0%	Call	775109200
PAAS	PAN AMERN SILVER CORP	200,500	$5.002M	0.3%	$25.19	0.0%	Put	697900108
TECK	TECK RESOURCES LTD	173,967	$4.996M	0.3%	$27.44	0.0%	CL B	878742204
—	BARRICK GOLD CORP	262,700	$4.976M	0.2%	$18.94	—	Call	067901108
OVV	OVINTIV INC	146,100	$4.887M	0.2%	$35.71	0.0%	Put	69047Q102
RCI	ROGERS COMMUNICATIONS INC	102,000	$4.864M	0.2%	$46.90	0.0%	Put	775109200
CVE	CENOVUS ENERGY INC	395,700	$4.839M	0.2%	$10.88	0.0%	Put	15135U109
FTS	FORTIS INC	100,025	$4.803M	0.2%	$38.56	0.0%	COM	349553107
AG	FIRST MAJESTIC SILVER CORP	431,100	$4.794M	0.2%	$11.92	0.0%	Put	32076V103
PBA	PEMBINA PIPELINE CORP	149,600	$4.545M	0.2%	$25.94	0.0%	Call	706327103
—	BROOKFIELD ASSET MGMT INC	75,354	$4.528M	0.2%	$60.09	—	CL A LTD VT SH	112585104
—	CANADIAN PAC RY LTD	62,900	$4.524M	0.2%	$71.70	—	Call	13645T100
CVE	CENOVUS ENERGY INC	367,800	$4.498M	0.2%	$10.88	0.0%	Call	15135U109
WPM	WHEATON PRECIOUS METALS CORP	104,700	$4.494M	0.2%	$39.35	0.0%	Call	962879102
LSPD	LIGHTSPEED COMMERCE INC	110,016	$4.426M	0.2%	$40.23	—	SUB VTG SHS	53229C107
LSPD	LIGHTSPEED COMMERCE INC	107,400	$4.321M	0.2%	$40.23	—	Put	53229C107
BNS	BANK NOVA SCOTIA B C	59,047	$4.175M	0.2%	$52.85	0.0%	COM	064149107
TU	TELUS CORPORATION	168,500	$3.975M	0.2%	$22.87	0.0%	Put	87971M103
VET	VERMILION ENERGY INC	310,500	$3.894M	0.2%	$10.89	0.0%	Call	923725105
AG	FIRST MAJESTIC SILVER CORP	347,716	$3.845M	0.2%	$11.92	0.0%	COM	32076V103
TU	TELUS CORPORATION	161,600	$3.812M	0.2%	$22.87	0.0%	Call	87971M103
SSRM	SSR MNG INC	210,132	$3.693M	0.2%	$17.11	0.0%	COM	784730103
TD	TORONTO DOMINION BK ONT	47,733	$3.652M	0.2%	$72.90	0.0%	COM NEW	891160509
BB	BLACKBERRY LTD	386,000	$3.609M	0.2%	$10.01	0.0%	Put	09228F103
—	BROOKFIELD ASSET MGMT INC	59,100	$3.57M	0.2%	$60.09	—	Call	112585104
—	LITHIUM AMERS CORP NEW	119,300	$3.516M	0.2%	—	—	Put	53680Q207
PAAS	PAN AMERN SILVER CORP	139,783	$3.47M	0.2%	$25.19	0.0%	COM	697900108
SSRM	SSR MNG INC	193,400	$3.423M	0.2%	$17.11	0.0%	Put	784730103
—	CANOPY GROWTH CORP	393,359	$3.422M	0.2%	$8.70	—	COM	138035100
—	LITHIUM AMERS CORP NEW	115,100	$3.392M	0.2%	—	—	Call	53680Q207
QSR	RESTAURANT BRANDS INTL INC	55,800	$3.389M	0.2%	$58.94	0.0%	Call	76131D103
RY	ROYAL BK CDA	31,400	$3.321M	0.2%	$103.80	0.0%	COM	780087102
—	TILRAY INC	471,800	$3.321M	0.2%	—	—	Call	88688T100
GIL	GILDAN ACTIVEWEAR INC	78,000	$3.307M	0.2%	$36.50	0.0%	Put	375916103
WCN	WASTE CONNECTIONS INC	24,200	$3.304M	0.2%	$129.36	0.0%	Call	94106B101
OVV	OVINTIV INC	90,493	$3.027M	0.2%	$35.71	0.0%	COM	69047Q102
DOO	BRP INC	34,300	$2.992M	0.1%	$83.68	0.0%	Put	05577W200
—	CRESCENT PT ENERGY CORP	559,337	$2.974M	0.1%	$5.32	—	COM	22576C101
SLF	SUN LIFE FINANCIAL INC.	53,100	$2.96M	0.1%	$55.28	0.0%	Call	866796105
—	AURORA CANNABIS INC	531,300	$2.88M	0.1%	—	—	Call	05156X884
NEM	NEWMONT CORP	45,100	$2.773M	0.1%	$49.84	0.0%	Call	651639106
WPM	WHEATON PRECIOUS METALS CORP	63,542	$2.715M	0.1%	$39.35	0.0%	COM	962879102
NTR	NUTRIEN LTD	36,000	$2.71M	0.1%	—	—	Put	67077M108
BCE	BCE INC	51,242	$2.66M	0.1%	$38.02	0.0%	COM NEW	05534B760
—	SHAW COMMUNICATIONS INC	87,000	$2.645M	0.1%	$30.20	—	Call	82028K200
OVV	OVINTIV INC	77,200	$2.582M	0.1%	$35.71	0.0%	Call	69047Q102
—	TURQUOISE HILL RES LTD	155,500	$2.558M	0.1%	$16.33	—	Put	900435207
AQN	ALGONQUIN PWR UTILS CORP	169,900	$2.447M	0.1%	$11.41	0.0%	Put	015857105
—	TURQUOISE HILL RES LTD	146,504	$2.393M	0.1%	$16.33	—	COM	900435207
GIB	CGI INC	26,900	$2.38M	0.1%	$87.15	0.0%	Call	12532H104
PAAS	PAN AMERN SILVER CORP	95,200	$2.375M	0.1%	$25.19	0.0%	Call	697900108
—	KIRKLAND LAKE GOLD LTD	56,600	$2.372M	0.1%	$41.65	—	Call	49741E100
CM	CANADIAN IMP BK COMM	20,300	$2.37M	0.1%	$48.43	0.0%	Call	136069101
SPY	SPDR S&P 500 ETF TR	4,973	$2.362M	0.1%	$474.96	—	TR UNIT	78462F103
GOOS	CANADA GOOSE HLDGS INC	62,100	$2.301M	0.1%	—	—	Call	135086106
MEOH	METHANEX CORP	58,100	$2.297M	0.1%	—	—	Call	59151K108
—	CRESCENT PT ENERGY CORP	388,400	$2.074M	0.1%	$5.32	—	Call	22576C101
TFII	TFI INTL INC	17,922	$1.995M	0.1%	$108.78	0.0%	COM	87241L109
AQN	ALGONQUIN PWR UTILS CORP	135,100	$1.945M	0.1%	$11.41	0.0%	Call	015857105
—	HUT 8 MNG CORP	242,000	$1.902M	0.1%	$7.83	—	Call	44812T102
CNQ	CANADIAN NAT RES LTD	45,000	$1.893M	0.1%	$16.72	0.0%	COM	136385101
BB	BLACKBERRY LTD	202,867	$1.891M	0.1%	$10.01	0.0%	COM	09228F103
OTEX	OPEN TEXT CORP	39,500	$1.883M	0.1%	—	—	Call	683715106
LSPD	LIGHTSPEED COMMERCE INC	45,100	$1.814M	0.1%	$40.23	—	Call	53229C107
—	CI FINL CORP	78,434	$1.63M	0.1%	$20.78	—	COM	125491100
TU	TELUS CORPORATION	68,990	$1.621M	0.1%	$22.87	0.0%	COM	87971M103
AG	FIRST MAJESTIC SILVER CORP	143,700	$1.598M	0.1%	$11.92	0.0%	Call	32076V103
IMO	IMPERIAL OIL LTD	44,000	$1.589M	0.1%	$30.95	0.0%	Put	453038408
MEOH	METHANEX CORP	40,000	$1.581M	0.1%	—	—	Put	59151K108
—	RESOLUTE FST PRODS INC	100,535	$1.512M	0.1%	$15.04	—	COM	76117W109
WCN	WASTE CONNECTIONS INC	10,600	$1.447M	0.1%	$129.36	0.0%	Put	94106B101
OTEX	OPEN TEXT CORP	30,100	$1.435M	0.1%	—	—	Put	683715106
DOO	BRP INC	16,115	$1.406M	0.1%	$83.68	0.0%	COM SUN VTG	05577W200
—	ENERPLUS CORP	126,023	$1.321M	0.1%	$10.48	—	COM	292766102
TFII	TFI INTL INC	11,800	$1.314M	0.1%	$108.78	0.0%	Put	87241L109
MGA	MAGNA INTL INC	14,839	$1.197M	0.1%	$70.50	0.0%	COM	559222401
—	PRETIUM RES INC	84,000	$1.184M	0.1%	$14.01	—	Put	74139C102
CAE	CAE INC	44,620	$1.12M	0.1%	$27.90	0.0%	COM	124765108
FTS	FORTIS INC	22,900	$1.107M	0.1%	$38.56	0.0%	Call	349553107
—	AURORA CANNABIS INC	201,700	$1.093M	0.1%	—	—	Put	05156X884
FNV	FRANCO NEV CORP	7,900	$1.093M	0.1%	$133.03	0.0%	Call	351858105
—	RITCHIE BROS AUCTIONEERS	17,800	$1.089M	0.1%	—	—	Call	767744105
IAG	IAMGOLD CORP	347,384	$1.08M	0.1%	$2.94	0.0%	COM	450913108
HBM	HUDBAY MINERALS INC	148,500	$1.075M	0.1%	$6.94	0.0%	Call	443628102
UUUU	ENERGY FUELS INC	140,104	$1.061M	0.1%	$8.46	0.0%	COM NEW	292671708
GIB	CGI INC	11,700	$1.031M	0.1%	$87.15	0.0%	CL A SUB VTG	12532H104
KGC	KINROSS GOLD CORP	178,185	$1.03M	0.1%	$5.98	0.0%	COM	496902404
—	MAG SILVER CORP	64,782	$1.012M	0.1%	$15.62	—	COM	55903Q104
WFG	WEST FRASER TIMBER CO LTD	10,500	$1.003M	0.1%	$86.50	0.0%	Call	952845105
—	MAG SILVER CORP	61,200	$960K	0.0%	$15.62	—	Put	55903Q104
CAE	CAE INC	37,800	$948K	0.0%	$27.90	0.0%	Put	124765108
BLDP	BALLARD PWR SYS INC NEW	74,500	$937K	0.0%	$15.12	0.0%	Put	058586108
—	SHAW COMMUNICATIONS INC	30,730	$928K	0.0%	$30.20	—	CL B CONV	82028K200
—	THOMSON REUTERS CORP.	7,700	$921K	0.0%	$119.15	—	Call	884903709
—	TILRAY INC	130,500	$919K	0.0%	—	—	Put	88688T100
—	ENERPLUS CORP	83,400	$880K	0.0%	$10.48	—	Call	292766102
—	HUT 8 MNG CORP	111,987	$877K	0.0%	$7.83	—	COM	44812T102
AGI	ALAMOS GOLD INC NEW	113,100	$870K	0.0%	—	—	Call	011532108
—	OSISKO GOLD ROYALTIES LTD	70,000	$857K	0.0%	—	—	Call	68827L101
IMO	IMPERIAL OIL LTD	23,415	$843K	0.0%	$30.95	0.0%	COM NEW	453038408
KGC	KINROSS GOLD CORP	144,000	$832K	0.0%	$5.98	0.0%	Call	496902404
—	HUT 8 MNG CORP	104,600	$822K	0.0%	$7.83	—	Put	44812T102
BLDP	BALLARD PWR SYS INC NEW	65,521	$820K	0.0%	$15.12	0.0%	COM	058586108
VET	VERMILION ENERGY INC	63,211	$793K	0.0%	$10.89	0.0%	COM	923725105
HBM	HUDBAY MINERALS INC	109,000	$789K	0.0%	$6.94	0.0%	Put	443628102
WCN	WASTE CONNECTIONS INC	5,548	$753K	0.0%	$129.36	0.0%	COM	94106B101
AQN	ALGONQUIN PWR UTILS CORP	52,278	$753K	0.0%	$11.41	0.0%	COM	015857105
GIL	GILDAN ACTIVEWEAR INC	17,761	$749K	0.0%	$36.50	0.0%	COM	375916103
—	YAMANA GOLD INC	178,099	$746K	0.0%	$4.19	—	COM	98462Y100
EGO	ELDORADO GOLD CORP NEW	79,500	$746K	0.0%	$9.24	0.0%	Call	284902509
BTG	B2GOLD CORP	184,300	$726K	0.0%	$3.38	0.0%	Call	11777Q209
VET	VERMILION ENERGY INC	56,700	$711K	0.0%	$10.89	0.0%	Put	923725105
GIL	GILDAN ACTIVEWEAR INC	16,700	$708K	0.0%	$36.50	0.0%	Call	375916103
STN	STANTEC INC	12,600	$708K	0.0%	$55.99	—	Call	85472N109
DOO	BRP INC	8,100	$707K	0.0%	$83.68	0.0%	Call	05577W200
PDS	PRECISION DRILLING CORP	19,500	$691K	0.0%	$39.10	0.0%	Put	74022D407
CAE	CAE INC	27,500	$690K	0.0%	$27.90	0.0%	Call	124765108
EGO	ELDORADO GOLD CORP NEW	72,200	$677K	0.0%	$9.24	0.0%	Put	284902509
—	CRESCENT PT ENERGY CORP	121,200	$647K	0.0%	$5.32	—	Put	22576C101
HBM	HUDBAY MINERALS INC	85,233	$612K	0.0%	$6.94	0.0%	COM	443628102
—	RESOLUTE FST PRODS INC	39,800	$599K	0.0%	$15.04	—	Call	76117W109
PDS	PRECISION DRILLING CORP	16,300	$578K	0.0%	$39.10	0.0%	Call	74022D407
—	CI FINL CORP	27,700	$576K	0.0%	$20.78	—	Call	125491100
—	MAXAR TECHNOLOGIES INC	18,800	$552K	0.0%	—	—	Call	57778K105
—	ORGANIGRAM HLDGS INC	306,800	$552K	0.0%	—	—	Call	68620P101
—	YAMANA GOLD INC	120,000	$505K	0.0%	$4.19	—	Call	98462Y100
IAG	IAMGOLD CORP	161,700	$505K	0.0%	$2.94	0.0%	Call	450913108
TFII	TFI INTL INC	4,500	$501K	0.0%	$108.78	0.0%	Call	87241L109
—	CELESTICA INC	43,900	$489K	0.0%	—	—	Put	15101Q108
PDS	PRECISION DRILLING CORP	13,308	$467K	0.0%	$39.10	0.0%	COM NEW	74022D407
—	SHAW COMMUNICATIONS INC	15,200	$462K	0.0%	$30.20	—	Put	82028K200
BLDP	BALLARD PWR SYS INC NEW	36,200	$455K	0.0%	$15.12	0.0%	Call	058586108
IMO	IMPERIAL OIL LTD	12,400	$448K	0.0%	$30.95	0.0%	Call	453038408
KGC	KINROSS GOLD CORP	76,100	$440K	0.0%	$5.98	0.0%	Put	496902404
EQX	EQUINOX GOLD CORP	65,365	$436K	0.0%	$7.30	0.0%	COM	29446Y502
TAC	TRANSALTA CORP	39,100	$434K	0.0%	—	—	Put	89346D107
—	CELESTICA INC	37,700	$420K	0.0%	—	—	Call	15101Q108
SSRM	SSR MNG INC	23,700	$419K	0.0%	$17.11	0.0%	Call	784730103
—	ENERPLUS CORP	37,500	$396K	0.0%	$10.48	—	Put	292766102
—	PRETIUM RES INC	27,757	$389K	0.0%	$14.01	—	COM	74139C102
—	OSISKO GOLD ROYALTIES LTD	31,000	$379K	0.0%	—	—	Put	68827L101
—	MAXAR TECHNOLOGIES INC	12,700	$373K	0.0%	—	—	Put	57778K105
—	CI FINL CORP	17,700	$368K	0.0%	$20.78	—	Put	125491100
—	BROOKFIELD RENEWABLE CORP	10,000	$368K	0.0%	—	—	Put	11284V105
—	FORTUNA SILVER MINES INC	91,530	$357K	0.0%	$3.90	—	COM	349915108
—	SANDSTORM GOLD LTD	57,659	$357K	0.0%	$6.19	—	COM NEW	80013R206
AGI	ALAMOS GOLD INC NEW	46,100	$355K	0.0%	—	—	Put	011532108
STN	STANTEC INC	6,305	$353K	0.0%	$55.99	—	COM	85472N109
GFL	GFL ENVIRONMENTAL INC	8,600	$331K	0.0%	—	—	Put	36168Q104
—	RESOLUTE FST PRODS INC	22,000	$331K	0.0%	$15.04	—	Put	76117W109
—	SILVERCREST METALS INC	40,000	$313K	0.0%	$7.83	—	COM	828363101
EGO	ELDORADO GOLD CORP NEW	32,393	$301K	0.0%	$9.24	0.0%	COM	284902509
CRON	CRONOS GROUP INC	75,300	$297K	0.0%	—	—	Call	22717L101
—	FORTUNA SILVER MINES INC	75,500	$295K	0.0%	$3.90	—	Call	349915108
—	TRICON RESIDENTIAL INC	19,200	$294K	0.0%	$15.26	—	Put	89612W102
GOOS	CANADA GOOSE HLDGS INC	7,900	$293K	0.0%	—	—	Put	135086106
TAC	TRANSALTA CORP	25,000	$278K	0.0%	—	—	Call	89346D107
CGAU	CENTERRA GOLD INC	35,400	$273K	0.0%	—	—	Call	152006102
BTG	B2GOLD CORP	68,700	$271K	0.0%	$3.38	0.0%	Put	11777Q209
UUUU	ENERGY FUELS INC	35,100	$268K	0.0%	$8.46	0.0%	Put	292671708
—	SANDSTORM GOLD LTD	41,200	$256K	0.0%	$6.19	—	Put	80013R206
—	SILVERCREST METALS INC	31,700	$248K	0.0%	$7.83	—	Put	828363101
DSGX	DESCARTES SYS GROUP INC	2,900	$240K	0.0%	—	—	Call	249906108
EQX	EQUINOX GOLD CORP	35,200	$238K	0.0%	$7.30	0.0%	Put	29446Y502
—	FORTUNA SILVER MINES INC	60,800	$238K	0.0%	$3.90	—	Put	349915108
VFF	VILLAGE FARMS INTL INC	34,600	$222K	0.0%	—	—	Call	92707Y108
STN	STANTEC INC	3,600	$202K	0.0%	$55.99	—	Put	85472N109
—	TRICON RESIDENTIAL INC	12,913	$197K	0.0%	$15.26	—	COM NPV	89612W102
—	MAG SILVER CORP	12,200	$191K	0.0%	$15.62	—	Call	55903Q104
IAG	IAMGOLD CORP	58,400	$182K	0.0%	$2.94	0.0%	Put	450913108
BTG	B2GOLD CORP	44,391	$174K	0.0%	$3.38	0.0%	COM	11777Q209
EQX	EQUINOX GOLD CORP	25,000	$169K	0.0%	$7.30	0.0%	Call	29446Y502
NXE	NEXGEN ENERGY LTD	36,900	$160K	0.0%	—	—	Call	65340P106
—	HEXO CORP	221,376	$154K	0.0%	$0.70	—	COM NEW	428304307
EXK	ENDEAVOUR SILVER CORP	34,015	$142K	0.0%	$4.70	0.0%	COM	29258Y103
—	SANDSTORM GOLD LTD	19,800	$123K	0.0%	$6.19	—	Call	80013R206
STKL	SUNOPTA INC	17,300	$121K	0.0%	—	—	Call	8676EP108
—	HEXO CORP	158,600	$111K	0.0%	$0.70	—	Put	428304307
—	YAMANA GOLD INC	25,600	$108K	0.0%	$4.19	—	Put	98462Y100
CGAU	CENTERRA GOLD INC	13,200	$102K	0.0%	—	—	Put	152006102
—	WESTPORT FUEL SYSTEMS INC	41,900	$100K	0.0%	$2.36	—	Put	960908309
—	HEXO CORP	128,000	$90,000	0.0%	$0.70	—	Call	428304307
—	WESTPORT FUEL SYSTEMS INC	36,900	$88,000	0.0%	$2.36	—	Call	960908309
CRON	CRONOS GROUP INC	19,700	$78,000	0.0%	—	—	Put	22717L101
—	WESTPORT FUEL SYSTEMS INC	29,242	$69,000	0.0%	$2.36	—	COM NEW	960908309
—	ACUITYADS HLDGS INC	17,600	$66,000	0.0%	$3.72	—	Put	00510L106
SVM	SILVERCORP METALS INC	17,814	$66,000	0.0%	$4.05	0.0%	COM	82835P103
SVM	SILVERCORP METALS INC	12,600	$47,000	0.0%	$4.05	0.0%	Call	82835P103
NXE	NEXGEN ENERGY LTD	10,700	$46,000	0.0%	—	—	Put	65340P106
SVM	SILVERCORP METALS INC	11,700	$44,000	0.0%	$4.05	0.0%	Put	82835P103
—	ACUITYADS HLDGS INC	11,290	$42,000	0.0%	$3.72	—	COM	00510L106
—	ORGANIGRAM HLDGS INC	13,000	$23,000	0.0%	—	—	Put	68620P101