CIK: 0001868643 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,413,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 569,100 | $203,271 | 8.4% | $357.19 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 499,100 | $178,269 | 7.4% | $357.19 | — | Call | 78462F103 |
| RY | ROYAL BK CDA | 1,364,800 | $123,433 | 5.1% | $102.27 | -6.2% | Put | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,550,100 | $95,548 | 4.0% | $72.65 | -10.9% | Call | 891160509 |
| TRP | TC ENERGY CORP | 2,235,300 | $90,485 | 3.7% | $42.58 | -2.6% | Put | 87807B107 |
| BMO | BANK MONTREAL QUE | 880,100 | $77,528 | 3.2% | $83.67 | 0.0% | Call | 063671101 |
| TD | TORONTO DOMINION BK ONT | 1,109,400 | $68,383 | 2.8% | $72.65 | -10.9% | Put | 891160509 |
| BMO | BANK MONTREAL QUE | 746,700 | $65,777 | 2.7% | $83.67 | 0.0% | Put | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 2,057,000 | $62,800 | 2.6% | $30.67 | -1.1% | Put | 706327103 |
| ENB | ENBRIDGE INC | 1,641,200 | $61,168 | 2.5% | $34.26 | -1.3% | Put | 29250N105 |
| RY | ROYAL BK CDA | 656,900 | $59,443 | 2.5% | $102.27 | -6.2% | Call | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,186,600 | $56,719 | 2.3% | $53.00 | -10.6% | Call | 064149107 |
| TRP | TC ENERGY CORP | 1,173,122 | $47,150 | 2.0% | $42.58 | -2.6% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 968,900 | $42,622 | 1.8% | $45.84 | -9.4% | Call | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 1,456,200 | $41,210 | 1.7% | $25.50 | +8.5% | Call | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 562,900 | $40,546 | 1.7% | — | — | Call | 81369Y506 |
| NTR | NUTRIEN LTD | 457,300 | $38,331 | 1.6% | $85.66 | -10.1% | Call | 67077M108 |
| BCE | BCE INC | 898,200 | $37,850 | 1.6% | $40.98 | -8.2% | Put | 05534B760 |
| CM | CANADIAN IMPERIAL BK COMM TO | 751,100 | $33,041 | 1.4% | $45.84 | -9.4% | Put | 136069101 |
| ENB | ENBRIDGE INC | 819,500 | $30,543 | 1.3% | $34.26 | -1.3% | Call | 29250N105 |
| MFC | MANULIFE FINL CORP | 1,931,900 | $30,466 | 1.3% | $18.87 | -7.1% | Put | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 620,300 | $29,018 | 1.2% | $22.45 | -0.9% | Call | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 989,300 | $27,997 | 1.2% | $25.50 | +8.5% | Put | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 588,200 | $27,515 | 1.1% | $22.45 | -0.9% | Put | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 69,504 | $24,826 | 1.0% | $357.19 | — | TR UNIT | 78462F103 |
| — | THOMSON REUTERS CORP. | 226,000 | $23,316 | 1.0% | $118.45 | — | Put | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 752,353 | $22,807 | 0.9% | $30.67 | -1.1% | COM | 706327103 |
| FTS | FORTIS INC | 574,100 | $21,919 | 0.9% | $39.57 | -0.0% | Put | 349553107 |
| TRP | TC ENERGY CORP | 519,000 | $21,009 | 0.9% | $42.58 | -2.6% | Call | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 465,100 | $18,590 | 0.8% | $47.07 | -4.8% | Put | 866796105 |
| ENB | ENBRIDGE INC | 495,277 | $18,337 | 0.8% | $34.26 | -1.3% | COM | 29250N105 |
| CCJ | CAMECO CORP | 657,100 | $17,525 | 0.7% | $25.34 | 0.0% | Call | 13321L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 398,361 | $17,404 | 0.7% | $45.84 | -9.4% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 1,098,136 | $16,836 | 0.7% | $13.97 | +16.5% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 201,396 | $16,776 | 0.7% | $85.66 | -10.1% | COM | 67077M108 |
| BCE | BCE INC | 397,500 | $16,751 | 0.7% | $40.98 | -8.2% | Call | 05534B760 |
| CNI | CANADIAN NATL RY CO | 153,100 | $16,617 | 0.7% | $111.34 | 0.0% | Call | 136375102 |
| FNV | FRANCO NEV CORP | 134,100 | $16,099 | 0.7% | — | — | Call | 351858105 |
| MFC | MANULIFE FINL CORP | 1,005,846 | $15,721 | 0.7% | $18.87 | -7.1% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 279,600 | $13,365 | 0.6% | $53.00 | -10.6% | Put | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 312,900 | $13,286 | 0.6% | $39.44 | 0.0% | Call | 008474108 |
| CVE | CENOVUS ENERGY INC | 856,800 | $13,229 | 0.5% | $13.97 | +16.5% | Put | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 431,200 | $13,165 | 0.5% | $30.67 | -1.1% | Call | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 250,249 | $11,614 | 0.5% | $22.45 | -0.9% | COM | 136385101 |
| CCJ | CAMECO CORP | 434,900 | $11,599 | 0.5% | $25.34 | 0.0% | Put | 13321L108 |
| SLF | SUN LIFE FINANCIAL INC. | 287,300 | $11,483 | 0.5% | $47.07 | -4.8% | Call | 866796105 |
| BMO | BANK MONTREAL QUE | 128,689 | $11,260 | 0.5% | $83.67 | 0.0% | COM | 063671101 |
| VET | VERMILION ENERGY INC | 517,300 | $11,127 | 0.5% | $15.94 | +47.3% | Call | 923725105 |
| MGA | MAGNA INTL INC | 229,500 | $10,943 | 0.5% | $51.49 | 0.0% | Call | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 281,400 | $10,896 | 0.5% | $52.19 | -15.2% | Call | 775109200 |
| SHOP | SHOPIFY INC | 397,900 | $10,767 | 0.4% | $42.70 | -20.3% | Call | 82509L107 |
| MFC | MANULIFE FINL CORP | 671,800 | $10,594 | 0.4% | $18.87 | -7.1% | Call | 56501R106 |
| IMO | IMPERIAL OIL LTD | 240,900 | $10,484 | 0.4% | $37.23 | +12.3% | Put | 453038408 |
| NTR | NUTRIEN LTD | 124,300 | $10,419 | 0.4% | $85.66 | -10.1% | Put | 67077M108 |
| — | BARRICK GOLD CORP | 655,200 | $10,208 | 0.4% | $16.28 | — | Call | 067901108 |
| BCE | BCE INC | 238,179 | $9,975 | 0.4% | $40.98 | -8.2% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 182,200 | $9,757 | 0.4% | $56.50 | 0.0% | Call | 76131D103 |
| OVV | OVINTIV INC | 208,300 | $9,503 | 0.4% | $51.54 | -7.3% | Put | 69047Q102 |
| FTS | FORTIS INC | 244,988 | $9,293 | 0.4% | $39.57 | -0.0% | COM | 349553107 |
| OVV | OVINTIV INC | 192,500 | $8,782 | 0.4% | $51.54 | -7.3% | Call | 69047Q102 |
| IMO | IMPERIAL OIL LTD | 199,500 | $8,682 | 0.4% | $37.23 | +12.3% | Call | 453038408 |
| TECK | TECK RESOURCES LTD | 275,400 | $8,419 | 0.3% | $27.44 | +12.5% | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 273,400 | $8,358 | 0.3% | $27.44 | +12.5% | Put | 878742204 |
| GIB | CGI INC | 107,700 | $8,149 | 0.3% | — | — | Call | 12532H104 |
| CVE | CENOVUS ENERGY INC | 506,300 | $7,817 | 0.3% | $13.97 | +16.5% | Call | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 172,900 | $7,341 | 0.3% | $39.44 | 0.0% | Put | 008474108 |
| CNI | CANADIAN NATL RY CO | 67,200 | $7,294 | 0.3% | $111.34 | 0.0% | Put | 136375102 |
| MGA | MAGNA INTL INC | 144,400 | $6,885 | 0.3% | $51.49 | 0.0% | Put | 559222401 |
| — | CANADIAN PAC RY LTD | 100,600 | $6,749 | 0.3% | $66.60 | — | Call | 13645T100 |
| — | CRESCENT PT ENERGY CORP | 1,089,800 | $6,730 | 0.3% | $5.86 | — | Call | 22576C101 |
| VET | VERMILION ENERGY INC | 310,200 | $6,672 | 0.3% | $15.94 | +47.3% | Put | 923725105 |
| NEM | NEWMONT CORP | 155,900 | $6,570 | 0.3% | $42.16 | 0.0% | Call | 651639106 |
| — | THOMSON REUTERS CORP. | 63,600 | $6,562 | 0.3% | $118.45 | — | Call | 884903709 |
| TFII | TFI INTL INC | 71,300 | $6,557 | 0.3% | — | — | Call | 87241L109 |
| — | SHAW COMMUNICATIONS INC | 249,700 | $6,103 | 0.3% | — | — | Call | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC | 148,300 | $6,098 | 0.3% | $60.09 | — | Call | 112585104 |
| SHOP | SHOPIFY INC | 221,700 | $5,999 | 0.2% | $42.70 | -20.3% | Put | 82509L107 |
| — | CANADIAN PAC RY LTD | 86,700 | $5,817 | 0.2% | $66.60 | — | Put | 13645T100 |
| — | BARRICK GOLD CORP | 372,600 | $5,805 | 0.2% | $16.28 | — | Put | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 140,483 | $5,575 | 0.2% | $47.07 | -4.8% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 46,200 | $5,546 | 0.2% | — | — | Put | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 98,000 | $5,196 | 0.2% | $56.50 | 0.0% | COM | 76131D103 |
| — | LITHIUM AMERS CORP NEW | 192,200 | $5,055 | 0.2% | $20.00 | — | Call | 53680Q207 |
| TU | TELUS CORPORATION | 247,800 | $4,946 | 0.2% | — | — | Call | 87971M103 |
| — | CRESCENT PT ENERGY CORP | 727,291 | $4,468 | 0.2% | $5.86 | — | COM | 22576C101 |
| BB | BLACKBERRY LTD | 927,300 | $4,386 | 0.2% | $8.72 | -31.4% | Call | 09228F103 |
| GIB | CGI INC | 55,200 | $4,176 | 0.2% | — | — | Put | 12532H104 |
| — | THOMSON REUTERS CORP. | 40,714 | $4,167 | 0.2% | $118.45 | — | COM NEW | 884903709 |
| NEM | NEWMONT CORP | 98,600 | $4,155 | 0.2% | $42.16 | 0.0% | Put | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 123,300 | $4,013 | 0.2% | — | — | Call | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 142,741 | $4,007 | 0.2% | $25.50 | +8.5% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 27,900 | $3,789 | 0.2% | — | — | Call | 94106B101 |
| XLE | SELECT SECTOR SPDR TR | 48,100 | $3,465 | 0.1% | — | — | Put | 81369Y506 |
| WFG | WEST FRASER TIMBER CO LTD | 45,500 | $3,307 | 0.1% | $86.75 | 0.0% | Put | 952845105 |
| — | BARRICK GOLD CORP | 210,476 | $3,253 | 0.1% | $16.28 | — | COM | 067901108 |
| BHC | BAUSCH HEALTH COS INC | 446,000 | $3,095 | 0.1% | $6.95 | 0.0% | Put | 071734107 |
| AQN | ALGONQUIN PWR UTILS CORP | 270,800 | $2,973 | 0.1% | $11.21 | 0.0% | Call | 015857105 |
| — | CANOPY GROWTH CORP | 997,400 | $2,733 | 0.1% | $8.70 | — | Call | 138035100 |
| — | CRESCENT PT ENERGY CORP | 438,900 | $2,712 | 0.1% | $5.86 | — | Put | 22576C101 |
| MEOH | METHANEX CORP | 79,600 | $2,548 | 0.1% | $36.25 | 0.0% | Call | 59151K108 |
| FTS | FORTIS INC | 66,600 | $2,543 | 0.1% | $39.57 | -0.0% | Call | 349553107 |
| VET | VERMILION ENERGY INC | 116,679 | $2,495 | 0.1% | $15.94 | +47.3% | COM | 923725105 |
| — | BROOKFIELD ASSET MGMT INC | 59,700 | $2,455 | 0.1% | $60.09 | — | Put | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 61,200 | $2,370 | 0.1% | $52.19 | -15.2% | Put | 775109200 |
| — | LITHIUM AMERS CORP NEW | 88,300 | $2,322 | 0.1% | $20.00 | — | Put | 53680Q207 |
| QSR | RESTAURANT BRANDS INTL INC | 43,200 | $2,313 | 0.1% | $56.50 | 0.0% | Put | 76131D103 |
| TU | TELUS CORPORATION | 115,300 | $2,301 | 0.1% | — | — | Put | 87971M103 |
| BHC | BAUSCH HEALTH COS INC | 304,900 | $2,116 | 0.1% | $6.95 | 0.0% | Call | 071734107 |
| LSPD | LIGHTSPEED COMMERCE INC | 116,300 | $2,047 | 0.1% | $25.92 | — | Call | 53229C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 115,800 | $2,038 | 0.1% | $25.92 | — | Put | 53229C107 |
| — | ENERPLUS CORP | 141,297 | $1,994 | 0.1% | $11.50 | — | COM | 292766102 |
| AGI | ALAMOS GOLD INC NEW | 266,400 | $1,982 | 0.1% | — | — | Call | 011532108 |
| — | RITCHIE BROS AUCTIONEERS | 31,634 | $1,968 | 0.1% | $62.21 | — | COM | 767744105 |
| — | CANADIAN PAC RY LTD | 29,085 | $1,937 | 0.1% | $66.60 | — | COM | 13645T100 |
| PAAS | PAN AMERN SILVER CORP | 121,300 | $1,935 | 0.1% | $23.46 | -25.7% | Put | 697900108 |
| — | ENERPLUS CORP | 129,900 | $1,839 | 0.1% | $11.50 | — | Call | 292766102 |
| RCI | ROGERS COMMUNICATIONS INC | 46,156 | $1,773 | 0.1% | $52.19 | -15.2% | CL B | 775109200 |
| DOO | BRP INC | 28,600 | $1,753 | 0.1% | $68.33 | 0.0% | Put | 05577W200 |
| MEOH | METHANEX CORP | 52,819 | $1,679 | 0.1% | $36.25 | 0.0% | COM | 59151K108 |
| BLDP | BALLARD PWR SYS INC NEW | 267,100 | $1,645 | 0.1% | — | — | Call | 058586108 |
| PAAS | PAN AMERN SILVER CORP | 95,500 | $1,523 | 0.1% | $23.46 | -25.7% | Call | 697900108 |
| — | YAMANA GOLD INC | 325,200 | $1,480 | 0.1% | — | — | Call | 98462Y100 |
| — | TURQUOISE HILL RES LTD | 49,060 | $1,447 | 0.1% | $29.49 | — | COM | 900435207 |
| OVV | OVINTIV INC | 30,327 | $1,383 | 0.1% | $51.54 | -7.3% | COM | 69047Q102 |
| — | BROOKFIELD RENEWABLE CORP | 42,000 | $1,372 | 0.1% | — | — | Call | 11284V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,400 | $1,348 | 0.1% | — | — | Put | 962879102 |
| DOO | BRP INC | 21,800 | $1,337 | 0.1% | $68.33 | 0.0% | Call | 05577W200 |
| CAE | CAE INC | 85,700 | $1,325 | 0.1% | — | — | Call | 124765108 |
| WFG | WEST FRASER TIMBER CO LTD | 17,759 | $1,281 | 0.1% | $86.75 | 0.0% | COM | 952845105 |
| BTG | B2GOLD CORP | 391,700 | $1,265 | 0.1% | $3.59 | -20.2% | Call | 11777Q209 |
| IMO | IMPERIAL OIL LTD | 27,809 | $1,202 | 0.0% | $37.23 | +12.3% | COM NEW | 453038408 |
| GOOS | CANADA GOOSE HLDGS INC | 76,500 | $1,163 | 0.0% | — | — | Put | 135086106 |
| GIL | GILDAN ACTIVEWEAR INC | 38,500 | $1,094 | 0.0% | $27.92 | 0.0% | Call | 375916103 |
| OTEX | OPEN TEXT CORP | 41,100 | $1,092 | 0.0% | $35.37 | -10.3% | Call | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 37,900 | $1,077 | 0.0% | $27.92 | 0.0% | Put | 375916103 |
| BB | BLACKBERRY LTD | 226,900 | $1,073 | 0.0% | $8.72 | -31.4% | Put | 09228F103 |
| WFG | WEST FRASER TIMBER CO LTD | 14,700 | $1,069 | 0.0% | $86.75 | 0.0% | Call | 952845105 |
| TFII | TFI INTL INC | 11,600 | $1,067 | 0.0% | — | — | Put | 87241L109 |
| — | HUT 8 MNG CORP | 582,800 | $1,043 | 0.0% | $3.12 | — | Put | 44812T102 |
| KGC | KINROSS GOLD CORP | 274,100 | $1,036 | 0.0% | $3.63 | -6.5% | Call | 496902404 |
| — | ENERPLUS CORP | 70,900 | $1,004 | 0.0% | $11.50 | — | Put | 292766102 |
| CNI | CANADIAN NATL RY CO | 9,300 | $1,003 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| NXE | NEXGEN ENERGY LTD | 270,700 | $1,002 | 0.0% | $4.74 | -15.2% | Call | 65340P106 |
| — | TURQUOISE HILL RES LTD | 33,100 | $985 | 0.0% | $29.49 | — | Put | 900435207 |
| AQN | ALGONQUIN PWR UTILS CORP | 89,100 | $978 | 0.0% | $11.21 | 0.0% | Put | 015857105 |
| LSPD | LIGHTSPEED COMMERCE INC | 52,733 | $927 | 0.0% | $25.92 | — | SUB VTG SHS | 53229C107 |
| — | SANDSTORM GOLD LTD | 175,000 | $907 | 0.0% | $5.73 | — | Call | 80013R206 |
| — | OSISKO GOLD ROYALTIES LTD | 88,500 | $904 | 0.0% | $10.07 | — | Call | 68827L101 |
| GOOS | CANADA GOOSE HLDGS INC | 58,500 | $889 | 0.0% | — | — | Call | 135086106 |
| — | SHAW COMMUNICATIONS INC | 35,900 | $877 | 0.0% | — | — | Put | 82028K200 |
| WCN | WASTE CONNECTIONS INC | 6,200 | $842 | 0.0% | — | — | Put | 94106B101 |
| GFL | GFL ENVIRONMENTAL INC | 32,800 | $835 | 0.0% | — | — | Put | 36168Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 108,859 | $820 | 0.0% | $10.13 | -27.1% | COM | 32076V103 |
| PDS | PRECISION DRILLING CORP | 15,900 | $805 | 0.0% | $54.81 | +10.4% | Put | 74022D407 |
| — | MAXAR TECHNOLOGIES INC | 42,200 | $794 | 0.0% | — | — | Call | 57778K105 |
| SHOP | SHOPIFY INC | 28,552 | $768 | 0.0% | $42.70 | -20.3% | CL A | 82509L107 |
| — | CANOPY GROWTH CORP | 277,300 | $760 | 0.0% | $8.70 | — | Put | 138035100 |
| TAC | TRANSALTA CORP | 85,300 | $758 | 0.0% | — | — | Call | 89346D107 |
| MEOH | METHANEX CORP | 23,600 | $755 | 0.0% | $36.25 | 0.0% | Put | 59151K108 |
| MGA | MAGNA INTL INC | 15,748 | $746 | 0.0% | $51.49 | 0.0% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 67,025 | $731 | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| SA | SEABRIDGE GOLD INC | 59,200 | $706 | 0.0% | — | — | Call | 811916105 |
| — | HUT 8 MNG CORP | 387,320 | $689 | 0.0% | $3.12 | — | COM | 44812T102 |
| PDS | PRECISION DRILLING CORP | 13,406 | $676 | 0.0% | $54.81 | +10.4% | COM NEW | 74022D407 |
| — | MAG SILVER CORP | 52,800 | $661 | 0.0% | $12.45 | — | Call | 55903Q104 |
| — | SIERRA WIRELESS INC | 21,700 | $658 | 0.0% | — | — | Call | 826516106 |
| — | HUT 8 MNG CORP | 357,900 | $641 | 0.0% | $3.12 | — | Call | 44812T102 |
| — | AURORA CANNABIS INC | 515,000 | $639 | 0.0% | $3.97 | — | Call | 05156X884 |
| — | RITCHIE BROS AUCTIONEERS | 10,100 | $631 | 0.0% | $62.21 | — | Put | 767744105 |
| — | BROOKFIELD RENEWABLE CORP | 19,000 | $621 | 0.0% | — | — | Put | 11284V105 |
| HBM | HUDBAY MINERALS INC | 154,100 | $619 | 0.0% | $4.84 | -17.2% | Put | 443628102 |
| AG | FIRST MAJESTIC SILVER CORP | 79,300 | $606 | 0.0% | $10.13 | -27.1% | Call | 32076V103 |
| — | TILRAY BRANDS INC | 214,300 | $589 | 0.0% | $3.69 | — | Call | 88688T100 |
| CAE | CAE INC | 38,100 | $589 | 0.0% | — | — | Put | 124765108 |
| SSRM | SSR MNG INC | 39,000 | $576 | 0.0% | $16.76 | -10.2% | Call | 784730103 |
| PAAS | PAN AMERN SILVER CORP | 36,371 | $576 | 0.0% | $23.46 | -25.7% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 147,400 | $557 | 0.0% | $3.63 | -6.5% | Put | 496902404 |
| — | MAG SILVER CORP | 42,100 | $527 | 0.0% | $12.45 | — | Put | 55903Q104 |
| STKL | SUNOPTA INC | 56,800 | $520 | 0.0% | $5.76 | +64.8% | Call | 8676EP108 |
| — | RESOLUTE FST PRODS INC | 33,664 | $517 | 0.0% | $15.36 | — | COM | 76117W109 |
| HBM | HUDBAY MINERALS INC | 121,200 | $487 | 0.0% | $4.84 | -17.2% | Call | 443628102 |
| KGC | KINROSS GOLD CORP | 129,905 | $484 | 0.0% | $3.63 | -6.5% | COM | 496902404 |
| — | MAXAR TECHNOLOGIES INC | 25,000 | $471 | 0.0% | — | — | Put | 57778K105 |
| — | CI FINL CORP | 48,600 | $468 | 0.0% | $11.79 | — | Put | 125491100 |
| AG | FIRST MAJESTIC SILVER CORP | 59,700 | $456 | 0.0% | $10.13 | -27.1% | Put | 32076V103 |
| RY | ROYAL BK CDA | 5,054 | $454 | 0.0% | $102.27 | -6.2% | COM | 780087102 |
| TECK | TECK RESOURCES LTD | 14,904 | $453 | 0.0% | $27.44 | +12.5% | CL B | 878742204 |
| — | RITCHIE BROS AUCTIONEERS | 6,500 | $406 | 0.0% | $62.21 | — | Call | 767744105 |
| AEM | AGNICO EAGLE MINES LTD | 9,438 | $398 | 0.0% | $39.44 | 0.0% | COM | 008474108 |
| — | TILRAY BRANDS INC | 143,212 | $393 | 0.0% | $3.69 | — | COM CL 2 | 88688T100 |
| DOO | BRP INC | 6,337 | $389 | 0.0% | $68.33 | 0.0% | COM SUN VTG | 05577W200 |
| EQX | EQUINOX GOLD CORP | 106,617 | $384 | 0.0% | $5.48 | -29.0% | COM | 29446Y502 |
| SSRM | SSR MNG INC | 25,907 | $381 | 0.0% | $16.76 | -10.2% | COM | 784730103 |
| PDS | PRECISION DRILLING CORP | 7,300 | $370 | 0.0% | $54.81 | +10.4% | Call | 74022D407 |
| AGI | ALAMOS GOLD INC NEW | 48,700 | $362 | 0.0% | — | — | Put | 011532108 |
| — | CI FINL CORP | 37,400 | $360 | 0.0% | $11.79 | — | Call | 125491100 |
| — | OSISKO GOLD ROYALTIES LTD | 34,900 | $357 | 0.0% | $10.07 | — | Put | 68827L101 |
| UUUU | ENERGY FUELS INC | 56,200 | $343 | 0.0% | $8.46 | -24.4% | Call | 292671708 |
| GFL | GFL ENVIRONMENTAL INC | 13,200 | $336 | 0.0% | — | — | Call | 36168Q104 |
| SSRM | SSR MNG INC | 21,800 | $322 | 0.0% | $16.76 | -10.2% | Put | 784730103 |
| — | TILRAY BRANDS INC | 116,500 | $320 | 0.0% | $3.69 | — | Put | 88688T100 |
| SA | SEABRIDGE GOLD INC | 26,800 | $319 | 0.0% | — | — | Put | 811916105 |
| EGO | ELDORADO GOLD CORP NEW | 51,900 | $316 | 0.0% | $9.09 | -35.5% | Call | 284902509 |
| BLDP | BALLARD PWR SYS INC NEW | 50,800 | $313 | 0.0% | — | — | Put | 058586108 |
| HBM | HUDBAY MINERALS INC | 76,628 | $307 | 0.0% | $4.84 | -17.2% | COM | 443628102 |
| EQX | EQUINOX GOLD CORP | 83,000 | $301 | 0.0% | $5.48 | -29.0% | Put | 29446Y502 |
| — | SANDSTORM GOLD LTD | 55,500 | $287 | 0.0% | $5.73 | — | Put | 80013R206 |
| NEM | NEWMONT CORP | 6,103 | $256 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| DSGX | DESCARTES SYS GROUP INC | 3,900 | $248 | 0.0% | — | — | Put | 249906108 |
| STN | STANTEC INC | 5,500 | $242 | 0.0% | — | — | Call | 85472N109 |
| — | FORTUNA SILVER MINES INC | 96,393 | $241 | 0.0% | $2.90 | — | COM | 349915108 |
| — | MAG SILVER CORP | 18,962 | $236 | 0.0% | $12.45 | — | COM | 55903Q104 |
| BTG | B2GOLD CORP | 73,000 | $236 | 0.0% | $3.59 | -20.2% | Put | 11777Q209 |
| — | YAMANA GOLD INC | 49,200 | $224 | 0.0% | — | — | Put | 98462Y100 |
| BHC | BAUSCH HEALTH COS INC | 31,644 | $217 | 0.0% | $6.95 | 0.0% | COM | 071734107 |
| DSGX | DESCARTES SYS GROUP INC | 3,300 | $209 | 0.0% | — | — | Call | 249906108 |
| CCJ | CAMECO CORP | 7,861 | $208 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,318 | $206 | 0.0% | $27.92 | 0.0% | COM | 375916103 |
| — | CELESTICA INC | 23,500 | $198 | 0.0% | — | — | Put | 15101Q108 |
| — | FORTUNA SILVER MINES INC | 78,400 | $196 | 0.0% | $2.90 | — | Call | 349915108 |
| — | TRICON RESIDENTIAL INC | 22,300 | $194 | 0.0% | — | — | Put | 89612W102 |
| — | SILVERCREST METALS INC | 35,200 | $193 | 0.0% | $6.05 | — | Put | 828363101 |
| EGO | ELDORADO GOLD CORP NEW | 31,000 | $188 | 0.0% | $9.09 | -35.5% | Put | 284902509 |
| UUUU | ENERGY FUELS INC | 29,600 | $181 | 0.0% | $8.46 | -24.4% | Put | 292671708 |
| — | CELESTICA INC | 19,600 | $165 | 0.0% | — | — | Call | 15101Q108 |
| EXK | ENDEAVOUR SILVER CORP | 51,800 | $156 | 0.0% | $4.30 | -26.3% | Call | 29258Y103 |
| — | PRIMO WATER CORPORATION | 12,300 | $154 | 0.0% | — | — | Put | 74167P108 |
| NXE | NEXGEN ENERGY LTD | 38,800 | $144 | 0.0% | $4.74 | -15.2% | Put | 65340P106 |
| — | TRICON RESIDENTIAL INC | 16,300 | $142 | 0.0% | — | — | Call | 89612W102 |
| — | PRIMO WATER CORPORATION | 11,100 | $139 | 0.0% | — | — | Call | 74167P108 |
| — | FORTUNA SILVER MINES INC | 53,400 | $134 | 0.0% | $2.90 | — | Put | 349915108 |
| TAC | TRANSALTA CORP | 14,400 | $128 | 0.0% | — | — | Put | 89346D107 |
| CRON | CRONOS GROUP INC | 41,200 | $117 | 0.0% | — | — | Call | 22717L101 |
| — | CI FINL CORP | 12,092 | $115 | 0.0% | $11.79 | — | COM | 125491100 |
| EQX | EQUINOX GOLD CORP | 30,500 | $111 | 0.0% | $5.48 | -29.0% | Call | 29446Y502 |
| — | AURORA CANNABIS INC | 83,300 | $103 | 0.0% | $3.97 | — | Put | 05156X884 |
| — | SANDSTORM GOLD LTD | 18,692 | $96 | 0.0% | $5.73 | — | COM NEW | 80013R206 |
| — | ACUITYADS HLDGS INC | 47,483 | $82 | 0.0% | $1.86 | — | COM | 00510L106 |
| — | ORGANIGRAM HLDGS INC | 86,800 | $79 | 0.0% | — | — | Call | 68620P101 |
| EXK | ENDEAVOUR SILVER CORP | 25,800 | $78 | 0.0% | $4.30 | -26.3% | Put | 29258Y103 |
| — | SILVERCREST METALS INC | 13,600 | $75 | 0.0% | $6.05 | — | Call | 828363101 |
| — | ACUITYADS HLDGS INC | 43,100 | $74 | 0.0% | $1.86 | — | Put | 00510L106 |
| CRON | CRONOS GROUP INC | 20,700 | $59 | 0.0% | — | — | Put | 22717L101 |
| — | SILVERCREST METALS INC | 10,526 | $58 | 0.0% | $6.05 | — | COM | 828363101 |
| NG | NOVAGOLD RES INC | 12,100 | $57 | 0.0% | — | — | Call | 66987E206 |
| CGAU | CENTERRA GOLD INC | 12,700 | $56 | 0.0% | — | — | Call | 152006102 |
| — | ACUITYADS HLDGS INC | 30,400 | $52 | 0.0% | $1.86 | — | Call | 00510L106 |
| EXK | ENDEAVOUR SILVER CORP | 14,369 | $43 | 0.0% | $4.30 | -26.3% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 16,400 | $38 | 0.0% | — | — | Put | 82835P103 |
| SVM | SILVERCORP METALS INC | 16,300 | $38 | 0.0% | — | — | Call | 82835P103 |
| IAG | IAMGOLD CORP | 31,600 | $34 | 0.0% | $2.94 | -54.6% | Put | 450913108 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $31 | 0.0% | $3.63 | -26.0% | COM | 92707Y108 |
| — | HEXO CORP | 135,184 | $23 | 0.0% | $0.43 | — | COM NEW | 428304307 |
| NGD | NEW GOLD INC CDA | 25,500 | $23 | 0.0% | — | — | Call | 644535106 |
| IAG | IAMGOLD CORP | 17,476 | $19 | 0.0% | $2.94 | -54.6% | COM | 450913108 |
| — | HEXO CORP | 95,500 | $16 | 0.0% | $0.43 | — | Call | 428304307 |
| IAG | IAMGOLD CORP | 10,800 | $12 | 0.0% | $2.94 | -54.6% | Call | 450913108 |