CIK: 0001868643 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,089,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 415,000 | $158,713 | 7.6% | $357.19 | — | Call | 78462F103 |
| BMO | BANK MONTREAL QUE | 1,315,000 | $119,218 | 5.7% | $83.67 | -3.2% | Put | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 1,148,000 | $100,473 | 4.8% | — | — | Call | 81369Y506 |
| RY | ROYAL BK CDA SUSTAINABL | 1,000,400 | $94,148 | 4.5% | $95.74 | -1.4% | Put | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,236,700 | $80,138 | 3.8% | $64.60 | 0.0% | Put | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 2,038,000 | $69,231 | 3.3% | $30.67 | -5.7% | Put | 706327103 |
| BMO | BANK MONTREAL QUE | 757,700 | $68,693 | 3.3% | $83.67 | -3.2% | Call | 063671101 |
| RY | ROYAL BK CDA SUSTAINABL | 617,700 | $58,132 | 2.8% | $95.74 | -1.4% | Call | 780087102 |
| ENB | ENBRIDGE INC | 1,448,300 | $56,643 | 2.7% | $34.26 | -7.0% | Put | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 826,500 | $53,557 | 2.6% | $64.60 | 0.0% | Call | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 1,671,300 | $53,051 | 2.5% | $25.81 | +12.8% | Call | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 868,800 | $42,602 | 2.0% | — | — | Call | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 105,000 | $40,156 | 1.9% | $357.19 | — | Put | 78462F103 |
| TRP | TC ENERGY CORP | 972,700 | $38,820 | 1.9% | $42.58 | -13.6% | Put | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 694,300 | $38,582 | 1.8% | $23.69 | +5.9% | Put | 136385101 |
| MFC | MANULIFE FINL CORP | 1,970,900 | $35,181 | 1.7% | $18.87 | -9.7% | Put | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 398,100 | $34,842 | 1.7% | — | — | Put | 81369Y506 |
| ENB | ENBRIDGE INC | 884,800 | $34,605 | 1.7% | $34.26 | -7.0% | Call | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 611,400 | $33,973 | 1.6% | $23.69 | +5.9% | Call | 136385101 |
| — | THOMSON REUTERS CORP. | 271,200 | $31,004 | 1.5% | $118.45 | — | Put | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 865,400 | $27,468 | 1.3% | $25.81 | +12.8% | Put | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 651,500 | $26,372 | 1.3% | $45.84 | -16.8% | Call | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 469,972 | $26,091 | 1.2% | $23.69 | +5.9% | COM | 136385101 |
| FTS | FORTIS INC | 549,800 | $22,014 | 1.1% | $39.15 | -11.6% | Put | 349553107 |
| NTR | NUTRIEN LTD | 281,900 | $20,590 | 1.0% | $83.70 | -15.0% | Put | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 587,400 | $19,954 | 1.0% | $30.67 | -5.7% | Call | 706327103 |
| TRP | TC ENERGY CORP | 463,400 | $18,494 | 0.9% | $42.58 | -13.6% | Call | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 448,900 | $18,171 | 0.9% | $45.84 | -16.8% | Put | 136069101 |
| BCE | BCE INC | 411,500 | $18,094 | 0.9% | $40.98 | -13.6% | Call | 05534B760 |
| CNI | CANADIAN NATL RY CO | 143,800 | $17,098 | 0.8% | $112.06 | +0.2% | Call | 136375102 |
| NTR | NUTRIEN LTD | 232,883 | $16,955 | 0.8% | $83.70 | -15.0% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 906,400 | $15,545 | 0.7% | $16.28 | — | Call | 067901108 |
| MFC | MANULIFE FINL CORP | 855,500 | $15,271 | 0.7% | $18.87 | -9.7% | Call | 56501R106 |
| CVE | CENOVUS ENERGY INC | 787,800 | $15,260 | 0.7% | $13.97 | +26.5% | Call | 15135U109 |
| IMO | IMPERIAL OIL LTD | 298,200 | $14,534 | 0.7% | $44.41 | +6.8% | Put | 453038408 |
| BCE | BCE INC | 323,200 | $14,211 | 0.7% | $40.98 | -13.6% | Put | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 288,000 | $14,121 | 0.7% | — | — | Put | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 289,300 | $13,548 | 0.6% | $48.03 | -11.3% | Call | 775109200 |
| SHOP | SHOPIFY INC | 384,500 | $13,361 | 0.6% | $37.34 | -8.6% | Call | 82509L107 |
| SLF | SUN LIFE FINANCIAL INC. | 280,100 | $13,011 | 0.6% | $47.07 | -6.0% | Put | 866796105 |
| MGA | MAGNA INTL INC | 230,900 | $12,979 | 0.6% | $51.49 | -2.8% | Call | 559222401 |
| NTR | NUTRIEN LTD | 174,500 | $12,749 | 0.6% | $83.70 | -15.0% | Call | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 194,900 | $12,614 | 0.6% | $57.96 | +6.0% | Call | 76131D103 |
| XLF | SELECT SECTOR SPDR TR | 344,556 | $11,787 | 0.6% | $34.21 | — | FINANCIAL | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 225,400 | $11,721 | 0.6% | $42.92 | +2.1% | Call | 008474108 |
| TECK | TECK RESOURCES LTD | 309,200 | $11,694 | 0.6% | $33.74 | +2.6% | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 308,900 | $11,683 | 0.6% | $33.74 | +2.6% | Call | 878742204 |
| CVE | CENOVUS ENERGY INC | 602,600 | $11,672 | 0.6% | $13.97 | +26.5% | Put | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 169,921 | $11,002 | 0.5% | $64.60 | 0.0% | COM NEW | 891160509 |
| FTS | FORTIS INC | 267,707 | $10,695 | 0.5% | $39.15 | -11.6% | COM | 349553107 |
| OVV | OVINTIV INC | 206,300 | $10,426 | 0.5% | $51.63 | +1.2% | Put | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 522,884 | $10,130 | 0.5% | $13.97 | +26.5% | COM | 15135U109 |
| CCJ | CAMECO CORP | 445,900 | $10,086 | 0.5% | $24.12 | -3.3% | Put | 13321L108 |
| MFC | MANULIFE FINL CORP | 554,472 | $9,887 | 0.5% | $18.87 | -9.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 80,800 | $9,607 | 0.5% | $112.06 | +0.2% | Put | 136375102 |
| — | SHAW COMMUNICATIONS INC | 316,100 | $9,119 | 0.4% | $28.71 | — | Call | 82028K200 |
| QSR | RESTAURANT BRANDS INTL INC | 138,879 | $8,966 | 0.4% | $57.96 | +6.0% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 186,000 | $8,640 | 0.4% | $47.07 | -6.0% | Call | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 162,300 | $8,440 | 0.4% | $42.92 | +2.1% | Put | 008474108 |
| CCJ | CAMECO CORP | 371,200 | $8,397 | 0.4% | $24.12 | -3.3% | Call | 13321L108 |
| TFII | TFI INTL INC | 68,400 | $6,868 | 0.3% | — | — | Call | 87241L109 |
| OVV | OVINTIV INC | 115,800 | $5,853 | 0.3% | $51.63 | +1.2% | Call | 69047Q102 |
| CNI | CANADIAN NATL RY CO | 48,010 | $5,696 | 0.3% | $112.06 | +0.2% | COM | 136375102 |
| — | CRESCENT PT ENERGY CORP | 780,388 | $5,560 | 0.3% | $5.95 | — | COM | 22576C101 |
| — | CANADIAN PAC RY LTD | 71,948 | $5,357 | 0.3% | $71.28 | — | COM | 13645T100 |
| VET | VERMILION ENERGY INC | 294,800 | $5,212 | 0.2% | $15.94 | +27.5% | Call | 923725105 |
| FNV | FRANCO NEV CORP | 38,100 | $5,198 | 0.2% | $128.26 | 0.0% | Put | 351858105 |
| BMO | BANK MONTREAL QUE | 55,821 | $5,052 | 0.2% | $83.67 | -3.2% | COM | 063671101 |
| VET | VERMILION ENERGY INC | 281,700 | $4,980 | 0.2% | $15.94 | +27.5% | Put | 923725105 |
| SHOP | SHOPIFY INC | 143,300 | $4,980 | 0.2% | $37.34 | -8.6% | Put | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 156,221 | $4,951 | 0.2% | $25.81 | +12.8% | COM | 867224107 |
| — | SHAW COMMUNICATIONS INC | 170,400 | $4,916 | 0.2% | $28.71 | — | Put | 82028K200 |
| GIB | CGI INC | 56,600 | $4,882 | 0.2% | $81.93 | 0.0% | Call | 12532H104 |
| — | THOMSON REUTERS CORP. | 42,100 | $4,813 | 0.2% | $118.45 | — | Call | 884903709 |
| — | CRESCENT PT ENERGY CORP | 664,600 | $4,745 | 0.2% | $5.95 | — | Call | 22576C101 |
| PBA | PEMBINA PIPELINE CORP | 137,184 | $4,651 | 0.2% | $30.67 | -5.7% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 122,469 | $4,618 | 0.2% | $33.74 | +2.6% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 267,400 | $4,586 | 0.2% | $16.28 | — | Put | 067901108 |
| IMO | IMPERIAL OIL LTD | 94,067 | $4,571 | 0.2% | $44.41 | +6.8% | COM NEW | 453038408 |
| MGA | MAGNA INTL INC | 80,600 | $4,531 | 0.2% | $51.49 | -2.8% | Put | 559222401 |
| NEM | NEWMONT CORP | 95,500 | $4,490 | 0.2% | $42.16 | -3.2% | Call | 651639106 |
| — | CANADIAN PAC RY LTD | 53,000 | $3,946 | 0.2% | $71.28 | — | Put | 13645T100 |
| FNV | FRANCO NEV CORP | 28,700 | $3,915 | 0.2% | $128.26 | 0.0% | Call | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 81,499 | $3,805 | 0.2% | $48.03 | -11.3% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 27,649 | $3,767 | 0.2% | $128.26 | 0.0% | COM | 351858105 |
| TU | TELUS CORPORATION | 172,100 | $3,328 | 0.2% | — | — | Call | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 61,700 | $2,889 | 0.1% | $48.03 | -11.3% | Put | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 7,495 | $2,866 | 0.1% | $357.19 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 60,700 | $2,854 | 0.1% | $42.16 | -3.2% | Put | 651639106 |
| — | LITHIUM AMERS CORP NEW | 149,400 | $2,839 | 0.1% | $18.97 | — | Call | 53680Q207 |
| — | BARRICK GOLD CORP | 165,078 | $2,829 | 0.1% | $16.28 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 57,800 | $2,818 | 0.1% | $44.41 | +6.8% | Call | 453038408 |
| RY | ROYAL BK CDA SUSTAINABL | 29,669 | $2,788 | 0.1% | $95.74 | -1.4% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 36,500 | $2,718 | 0.1% | $71.28 | — | Call | 13645T100 |
| SHOP | SHOPIFY INC | 76,460 | $2,655 | 0.1% | $37.34 | -8.6% | CL A | 82509L107 |
| — | CRESCENT PT ENERGY CORP | 371,800 | $2,655 | 0.1% | $5.95 | — | Put | 22576C101 |
| BN | BROOKFIELD CORP | 83,100 | $2,619 | 0.1% | $21.90 | 0.0% | Put | 11271J107 |
| MEOH | METHANEX CORP | 68,400 | $2,599 | 0.1% | $36.25 | +1.1% | Call | 59151K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,000 | $2,502 | 0.1% | $35.08 | 0.0% | Call | 962879102 |
| — | ENERPLUS CORP | 142,509 | $2,502 | 0.1% | $11.50 | — | COM | 292766102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 59,778 | $2,417 | 0.1% | $45.84 | -16.8% | COM | 136069101 |
| BN | BROOKFIELD CORP | 76,100 | $2,399 | 0.1% | $21.90 | 0.0% | Call | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 45,094 | $2,343 | 0.1% | $42.92 | +2.1% | COM | 008474108 |
| BHC | BAUSCH HEALTH COS INC | 366,800 | $2,304 | 0.1% | $6.95 | +0.6% | Put | 071734107 |
| GIB | CGI INC | 26,700 | $2,303 | 0.1% | $81.93 | 0.0% | Put | 12532H104 |
| WFG | WEST FRASER TIMBER CO LTD | 31,859 | $2,292 | 0.1% | $82.10 | -7.1% | COM | 952845105 |
| BB | BLACKBERRY LTD | 692,300 | $2,257 | 0.1% | $4.44 | 0.0% | Call | 09228F103 |
| — | MAXAR TECHNOLOGIES INC | 42,100 | $2,171 | 0.1% | $51.56 | — | Call | 57778K105 |
| WFG | WEST FRASER TIMBER CO LTD | 29,800 | $2,153 | 0.1% | $82.10 | -7.1% | Put | 952845105 |
| AQN | ALGONQUIN PWR UTILS CORP | 313,200 | $2,045 | 0.1% | $11.21 | -33.2% | Call | 015857105 |
| AGI | ALAMOS GOLD INC NEW | 201,100 | $2,035 | 0.1% | — | — | Call | 011532108 |
| — | CANOPY GROWTH CORP | 869,900 | $2,027 | 0.1% | $2.32 | — | Call | 138035100 |
| LSPD | LIGHTSPEED COMMERCE INC | 141,500 | $2,023 | 0.1% | $25.92 | — | Call | 53229C107 |
| WCN | WASTE CONNECTIONS INC | 14,800 | $1,963 | 0.1% | $133.29 | 0.0% | Call | 94106B101 |
| FTS | FORTIS INC | 45,100 | $1,806 | 0.1% | $39.15 | -11.6% | Call | 349553107 |
| OVV | OVINTIV INC | 34,759 | $1,757 | 0.1% | $51.63 | +1.2% | COM | 69047Q102 |
| LSPD | LIGHTSPEED COMMERCE INC | 121,700 | $1,740 | 0.1% | $25.92 | — | Put | 53229C107 |
| — | LITHIUM AMERS CORP NEW | 88,100 | $1,671 | 0.1% | $18.97 | — | COM NEW | 53680Q207 |
| — | OSISKO GOLD ROYALTIES LTD | 137,400 | $1,663 | 0.1% | — | — | Call | 68827L101 |
| GIL | GILDAN ACTIVEWEAR INC | 59,800 | $1,641 | 0.1% | $27.92 | -2.2% | Call | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 257,300 | $1,616 | 0.1% | $6.95 | +0.6% | Call | 071734107 |
| — | BROOKFIELD RENEWABLE CORP | 58,000 | $1,603 | 0.1% | — | — | Call | 11284V105 |
| GOOS | CANADA GOOSE HLDGS INC | 86,300 | $1,537 | 0.1% | — | — | Call | 135086106 |
| AQN | ALGONQUIN PWR UTILS CORP | 235,000 | $1,535 | 0.1% | $11.21 | -33.2% | Put | 015857105 |
| TU | TELUS CORPORATION | 78,700 | $1,522 | 0.1% | — | — | Put | 87971M103 |
| — | MAXAR TECHNOLOGIES INC | 28,356 | $1,462 | 0.1% | $51.56 | — | COM | 57778K105 |
| QSR | RESTAURANT BRANDS INTL INC | 21,000 | $1,359 | 0.1% | $57.96 | +6.0% | Put | 76131D103 |
| DOO | BRP INC | 17,600 | $1,337 | 0.1% | $68.20 | -1.0% | Call | 05577W200 |
| PAAS | PAN AMERN SILVER CORP | 81,500 | $1,331 | 0.1% | $23.05 | -30.6% | Put | 697900108 |
| — | ENERPLUS CORP | 74,600 | $1,317 | 0.1% | $11.50 | — | Call | 292766102 |
| MEOH | METHANEX CORP | 34,500 | $1,311 | 0.1% | $36.25 | +1.1% | Put | 59151K108 |
| CAE | CAE INC | 66,700 | $1,293 | 0.1% | $19.21 | 0.0% | Call | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 22,300 | $1,293 | 0.1% | $62.21 | — | Call | 767744105 |
| PAAS | PAN AMERN SILVER CORP | 78,600 | $1,284 | 0.1% | $23.05 | -30.6% | Call | 697900108 |
| GOOS | CANADA GOOSE HLDGS INC | 69,400 | $1,236 | 0.1% | — | — | Put | 135086106 |
| WCN | WASTE CONNECTIONS INC | 9,080 | $1,201 | 0.1% | $133.29 | 0.0% | COM | 94106B101 |
| TFII | TFI INTL INC | 11,700 | $1,175 | 0.1% | — | — | Put | 87241L109 |
| BTG | B2GOLD CORP | 329,000 | $1,165 | 0.1% | $2.93 | 0.0% | Call | 11777Q209 |
| WCN | WASTE CONNECTIONS INC | 8,700 | $1,154 | 0.1% | $133.29 | 0.0% | Put | 94106B101 |
| AG | FIRST MAJESTIC SILVER CORP | 138,450 | $1,149 | 0.1% | $9.82 | -11.8% | COM | 32076V103 |
| — | YAMANA GOLD INC | 193,500 | $1,082 | 0.1% | — | — | Call | 98462Y100 |
| GFL | GFL ENVIRONMENTAL INC | 34,500 | $1,005 | 0.0% | $27.03 | 0.0% | Call | 36168Q104 |
| PDS | PRECISION DRILLING CORP | 12,900 | $990 | 0.0% | $54.81 | +31.6% | Call | 74022D407 |
| — | ENERPLUS CORP | 52,700 | $931 | 0.0% | $11.50 | — | Put | 292766102 |
| OTEX | OPEN TEXT CORP | 29,300 | $866 | 0.0% | $25.68 | 0.0% | Call | 683715106 |
| KGC | KINROSS GOLD CORP | 203,500 | $830 | 0.0% | $3.74 | +5.6% | Call | 496902404 |
| BLDP | BALLARD PWR SYS INC NEW | 170,300 | $814 | 0.0% | — | — | Call | 058586108 |
| KGC | KINROSS GOLD CORP | 197,903 | $807 | 0.0% | $3.74 | +5.6% | COM | 496902404 |
| — | RESOLUTE FST PRODS INC | 36,964 | $793 | 0.0% | $15.90 | — | COM | 76117W109 |
| GIL | GILDAN ACTIVEWEAR INC | 28,500 | $782 | 0.0% | $27.92 | -2.2% | Put | 375916103 |
| — | LITHIUM AMERS CORP NEW | 40,000 | $760 | 0.0% | $18.97 | — | Put | 53680Q207 |
| — | CANOPY GROWTH CORP | 317,000 | $739 | 0.0% | $2.32 | — | Put | 138035100 |
| DOO | BRP INC | 9,400 | $714 | 0.0% | $68.20 | -1.0% | Put | 05577W200 |
| WFG | WEST FRASER TIMBER CO LTD | 9,800 | $708 | 0.0% | $82.10 | -7.1% | Call | 952845105 |
| OTEX | OPEN TEXT CORP | 23,646 | $700 | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| — | TILRAY BRANDS INC | 249,600 | $671 | 0.0% | $3.69 | — | Call | 88688T100 |
| HBM | HUDBAY MINERALS INC | 131,100 | $670 | 0.0% | $4.84 | -0.4% | Put | 443628102 |
| BTG | B2GOLD CORP | 186,000 | $658 | 0.0% | $2.93 | 0.0% | Put | 11777Q209 |
| HBM | HUDBAY MINERALS INC | 128,800 | $658 | 0.0% | $4.84 | -0.4% | Call | 443628102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,554 | $645 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| — | BROOKFIELD RENEWABLE CORP | 23,100 | $638 | 0.0% | — | — | Put | 11284V105 |
| PAAS | PAN AMERN SILVER CORP | 38,456 | $626 | 0.0% | $23.05 | -30.6% | COM | 697900108 |
| TAC | TRANSALTA CORP | 69,500 | $626 | 0.0% | $8.96 | 0.0% | Call | 89346D107 |
| — | RITCHIE BROS AUCTIONEERS | 10,773 | $622 | 0.0% | $62.21 | — | COM | 767744105 |
| — | MAG SILVER CORP | 39,862 | $620 | 0.0% | $14.08 | — | COM | 55903Q104 |
| — | MAXAR TECHNOLOGIES INC | 12,000 | $619 | 0.0% | $51.56 | — | Put | 57778K105 |
| — | RESOLUTE FST PRODS INC | 28,400 | $609 | 0.0% | $15.90 | — | Put | 76117W109 |
| BN | BROOKFIELD CORP | 19,057 | $598 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | FORTUNA SILVER MINES INC | 153,200 | $581 | 0.0% | $2.90 | — | Call | 349915108 |
| DOO | BRP INC | 7,575 | $576 | 0.0% | $68.20 | -1.0% | COM SUN VTG | 05577W200 |
| — | MAG SILVER CORP | 36,100 | $564 | 0.0% | $14.08 | — | Call | 55903Q104 |
| — | CANOPY GROWTH CORP | 226,679 | $526 | 0.0% | $2.32 | — | COM | 138035100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,100 | $512 | 0.0% | $35.08 | 0.0% | Put | 962879102 |
| KGC | KINROSS GOLD CORP | 122,900 | $501 | 0.0% | $3.74 | +5.6% | Put | 496902404 |
| — | CELESTICA INC | 42,300 | $480 | 0.0% | — | — | Call | 15101Q108 |
| — | CI FINL CORP | 48,100 | $480 | 0.0% | $11.20 | — | Call | 125491100 |
| DSGX | DESCARTES SYS GROUP INC | 6,868 | $477 | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| DSGX | DESCARTES SYS GROUP INC | 6,800 | $474 | 0.0% | $68.33 | 0.0% | Put | 249906108 |
| EQX | EQUINOX GOLD CORP | 143,000 | $468 | 0.0% | $5.48 | -37.0% | Put | 29446Y502 |
| CCJ | CAMECO CORP | 19,943 | $452 | 0.0% | $24.12 | -3.3% | COM | 13321L108 |
| BB | BLACKBERRY LTD | 132,000 | $430 | 0.0% | $4.44 | 0.0% | Put | 09228F103 |
| BB | BLACKBERRY LTD | 130,196 | $422 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| AG | FIRST MAJESTIC SILVER CORP | 49,300 | $411 | 0.0% | $9.82 | -11.8% | Put | 32076V103 |
| BTG | B2GOLD CORP | 116,173 | $411 | 0.0% | $2.93 | 0.0% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 155,100 | $400 | 0.0% | $2.94 | -40.8% | Call | 450913108 |
| SLF | SUN LIFE FINANCIAL INC. | 8,386 | $389 | 0.0% | $47.07 | -6.0% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 13,493 | $387 | 0.0% | $28.71 | — | CL B CONV | 82028K200 |
| — | SILVERCREST METALS INC | 63,500 | $379 | 0.0% | $5.99 | — | Put | 828363101 |
| DSGX | DESCARTES SYS GROUP INC | 5,400 | $377 | 0.0% | $68.33 | 0.0% | Call | 249906108 |
| — | RITCHIE BROS AUCTIONEERS | 6,300 | $365 | 0.0% | $62.21 | — | Put | 767744105 |
| SSRM | SSR MNG INC | 22,686 | $354 | 0.0% | $16.76 | -12.6% | COM | 784730103 |
| SSRM | SSR MNG INC | 22,300 | $349 | 0.0% | $16.76 | -12.6% | Put | 784730103 |
| — | AURORA CANNABIS INC | 365,900 | $337 | 0.0% | — | — | Call | 05156X884 |
| SA | SEABRIDGE GOLD INC | 26,300 | $332 | 0.0% | — | — | Call | 811916105 |
| PDS | PRECISION DRILLING CORP | 4,300 | $330 | 0.0% | $54.81 | +31.6% | Put | 74022D407 |
| — | PRIMO WATER CORPORATION | 20,400 | $316 | 0.0% | — | — | Put | 74167P108 |
| — | SIERRA WIRELESS INC | 10,500 | $306 | 0.0% | — | — | Call | 826516106 |
| CAE | CAE INC | 15,799 | $305 | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| AG | FIRST MAJESTIC SILVER CORP | 35,700 | $298 | 0.0% | $9.82 | -11.8% | Call | 32076V103 |
| GFL | GFL ENVIRONMENTAL INC | 10,100 | $294 | 0.0% | $27.03 | 0.0% | Put | 36168Q104 |
| EQX | EQUINOX GOLD CORP | 90,352 | $294 | 0.0% | $5.48 | -37.0% | COM | 29446Y502 |
| — | TILRAY BRANDS INC | 107,400 | $289 | 0.0% | $3.69 | — | Put | 88688T100 |
| GIB | CGI INC | 3,356 | $289 | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| — | HUT 8 MNG CORP | 336,100 | $286 | 0.0% | $3.12 | — | Call | 44812T102 |
| OTEX | OPEN TEXT CORP | 9,600 | $284 | 0.0% | $25.68 | 0.0% | Put | 683715106 |
| NXE | NEXGEN ENERGY LTD | 62,200 | $276 | 0.0% | — | — | Call | 65340P106 |
| IAG | IAMGOLD CORP | 105,300 | $272 | 0.0% | $2.94 | -40.8% | Put | 450913108 |
| — | CI FINL CORP | 27,100 | $270 | 0.0% | $11.20 | — | Put | 125491100 |
| — | CELESTICA INC | 23,700 | $269 | 0.0% | — | — | Put | 15101Q108 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,466 | $263 | 0.0% | $25.92 | — | SUB VTG SHS | 53229C107 |
| CAE | CAE INC | 13,400 | $260 | 0.0% | $19.21 | 0.0% | Put | 124765108 |
| BLDP | BALLARD PWR SYS INC NEW | 53,600 | $256 | 0.0% | — | — | Put | 058586108 |
| — | FORTUNA SILVER MINES INC | 66,500 | $252 | 0.0% | $2.90 | — | Put | 349915108 |
| UUUU | ENERGY FUELS INC | 40,700 | $252 | 0.0% | — | — | Call | 292671708 |
| VET | VERMILION ENERGY INC | 14,228 | $251 | 0.0% | $15.94 | +27.5% | COM | 923725105 |
| — | SANDSTORM GOLD LTD | 47,200 | $250 | 0.0% | $5.73 | — | Put | 80013R206 |
| EXK | ENDEAVOUR SILVER CORP | 75,800 | $246 | 0.0% | $4.12 | -18.4% | Call | 29258Y103 |
| GFL | GFL ENVIRONMENTAL INC | 8,337 | $243 | 0.0% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| STKL | SUNOPTA INC | 28,300 | $237 | 0.0% | — | — | Call | 8676EP108 |
| — | PRIMO WATER CORPORATION | 15,200 | $235 | 0.0% | — | — | Call | 74167P108 |
| NEM | NEWMONT CORP | 4,959 | $233 | 0.0% | $42.16 | -3.2% | COM | 651639106 |
| — | MAG SILVER CORP | 13,300 | $208 | 0.0% | $14.08 | — | Put | 55903Q104 |
| — | SILVERCREST METALS INC | 33,757 | $201 | 0.0% | $5.99 | — | COM | 828363101 |
| — | TILRAY BRANDS INC | 71,902 | $194 | 0.0% | $3.69 | — | COM CL 2 | 88688T100 |
| EGO | ELDORADO GOLD CORP NEW | 22,900 | $191 | 0.0% | — | — | Call | 284902509 |
| AGI | ALAMOS GOLD INC NEW | 18,600 | $188 | 0.0% | — | — | Put | 011532108 |
| — | SILVERCREST METALS INC | 30,300 | $181 | 0.0% | $5.99 | — | Call | 828363101 |
| BHC | BAUSCH HEALTH COS INC | 28,800 | $181 | 0.0% | $6.95 | +0.6% | COM | 071734107 |
| — | CI FINL CORP | 17,710 | $176 | 0.0% | $11.20 | — | COM | 125491100 |
| — | OSISKO GOLD ROYALTIES LTD | 14,400 | $174 | 0.0% | — | — | Put | 68827L101 |
| OBE | OBSIDIAN ENERGY LTD | 25,400 | $169 | 0.0% | — | — | Call | 674482203 |
| SA | SEABRIDGE GOLD INC | 12,900 | $163 | 0.0% | — | — | Put | 811916105 |
| — | SANDSTORM GOLD LTD | 28,400 | $150 | 0.0% | $5.73 | — | Call | 80013R206 |
| — | YAMANA GOLD INC | 24,600 | $138 | 0.0% | — | — | Put | 98462Y100 |
| — | HEXO CORP | 123,800 | $124 | 0.0% | — | — | Call | 428304406 |
| CGAU | CENTERRA GOLD INC | 23,700 | $123 | 0.0% | — | — | Call | 152006102 |
| TAC | TRANSALTA CORP | 13,138 | $118 | 0.0% | $8.96 | 0.0% | COM | 89346D107 |
| EGO | ELDORADO GOLD CORP NEW | 14,100 | $118 | 0.0% | — | — | Put | 284902509 |
| — | AURORA CANNABIS INC | 127,300 | $117 | 0.0% | — | — | Put | 05156X884 |
| OBE | OBSIDIAN ENERGY LTD | 17,200 | $114 | 0.0% | — | — | Put | 674482203 |
| — | TRICON RESIDENTIAL INC | 14,700 | $113 | 0.0% | — | — | Put | 89612W102 |
| CRON | CRONOS GROUP INC | 40,200 | $104 | 0.0% | — | — | Call | 22717L101 |
| SVM | SILVERCORP METALS INC | 31,900 | $94 | 0.0% | $2.71 | 0.0% | Call | 82835P103 |
| NG | NOVAGOLD RES INC | 15,500 | $93 | 0.0% | — | — | Call | 66987E206 |
| EXK | ENDEAVOUR SILVER CORP | 28,000 | $91 | 0.0% | $4.12 | -18.4% | Put | 29258Y103 |
| — | HUT 8 MNG CORP | 97,500 | $83 | 0.0% | $3.12 | — | Put | 44812T102 |
| EQX | EQUINOX GOLD CORP | 24,700 | $81 | 0.0% | $5.48 | -37.0% | Call | 29446Y502 |
| SVM | SILVERCORP METALS INC | 24,200 | $71 | 0.0% | $2.71 | 0.0% | Put | 82835P103 |
| ORLA | ORLA MNG LTD NEW | 16,700 | $68 | 0.0% | — | — | Call | 68634K106 |
| — | ACUITYADS HLDGS INC | 42,900 | $65 | 0.0% | $1.86 | — | Put | 00510L106 |
| NXE | NEXGEN ENERGY LTD | 14,100 | $62 | 0.0% | — | — | Put | 65340P106 |
| EXK | ENDEAVOUR SILVER CORP | 17,769 | $57 | 0.0% | $4.12 | -18.4% | COM | 29258Y103 |
| CGAU | CENTERRA GOLD INC | 11,000 | $57 | 0.0% | — | — | Put | 152006102 |
| — | HUT 8 MNG CORP | 52,970 | $45 | 0.0% | $3.12 | — | COM | 44812T102 |
| — | ORGANIGRAM HLDGS INC | 55,500 | $45 | 0.0% | — | — | Call | 68620P101 |
| CRON | CRONOS GROUP INC | 17,200 | $44 | 0.0% | — | — | Put | 22717L101 |
| SVM | SILVERCORP METALS INC | 14,542 | $43 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| — | ACUITYADS HLDGS INC | 24,797 | $38 | 0.0% | $1.86 | — | COM | 00510L106 |
| — | ACUITYADS HLDGS INC | 24,400 | $37 | 0.0% | $1.86 | — | Call | 00510L106 |
| NGD | NEW GOLD INC CDA | 22,800 | $23 | 0.0% | — | — | Call | 644535106 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $22 | 0.0% | $3.63 | -47.6% | COM | 92707Y108 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $11 | 0.0% | — | — | Put | 68620P101 |