CIK: 0001868643 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $2,200,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 720,000 | $294,761 | 13.4% | $406.01 | — | Put | 78462F103 |
| RY | ROYAL BK CDA SUSTAINABL | 1,040,800 | $99,480 | 4.5% | $95.74 | +3.5% | Call | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 230,000 | $94,160 | 4.3% | $406.01 | — | Call | 78462F103 |
| RY | ROYAL BK CDA SUSTAINABL | 693,000 | $66,237 | 3.0% | $95.74 | +3.5% | Put | 780087102 |
| BMO | BANK MONTREAL QUE | 702,000 | $62,555 | 2.8% | $83.67 | +0.3% | Put | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 1,958,800 | $60,821 | 2.8% | $27.81 | +4.8% | Call | 867224107 |
| BMO | BANK MONTREAL QUE | 550,800 | $49,082 | 2.2% | $83.67 | +0.3% | Call | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 875,500 | $48,459 | 2.2% | $23.69 | +6.3% | Put | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,133,000 | $48,062 | 2.2% | $45.84 | -15.9% | Call | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 115,907 | $47,451 | 2.2% | $406.01 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 938,900 | $47,283 | 2.1% | — | — | Call | 064149107 |
| TD | TORONTO DOMINION BK ONT | 788,200 | $47,213 | 2.1% | $64.60 | +0.0% | Put | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 788,800 | $43,660 | 2.0% | $23.69 | +6.3% | Call | 136385101 |
| TRP | TC ENERGY CORP | 1,091,300 | $42,462 | 1.9% | $35.07 | 0.0% | Put | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 869,700 | $40,615 | 1.8% | $47.07 | +2.3% | Put | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 929,400 | $39,425 | 1.8% | $45.84 | -15.9% | Put | 136069101 |
| TD | TORONTO DOMINION BK ONT | 654,700 | $39,217 | 1.8% | $64.60 | +0.0% | Call | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 1,130,600 | $36,631 | 1.7% | $30.24 | -2.7% | Put | 706327103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 582,300 | $29,325 | 1.3% | — | — | Put | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 941,500 | $29,234 | 1.3% | $27.81 | +4.8% | Put | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $28,991 | 1.3% | — | — | Call | 81369Y506 |
| MFC | MANULIFE FINL CORP | 1,414,500 | $25,970 | 1.2% | $18.87 | +0.8% | Put | 56501R106 |
| — | BARRICK GOLD CORP | 1,348,000 | $25,032 | 1.1% | $16.28 | — | Call | 067901108 |
| ENB | ENBRIDGE INC | 611,700 | $23,336 | 1.1% | — | — | Call | 29250N105 |
| TRP | TC ENERGY CORP | 591,334 | $23,009 | 1.0% | $35.07 | 0.0% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 305,400 | $22,554 | 1.0% | $83.70 | -16.4% | Call | 67077M108 |
| TRP | TC ENERGY CORP | 563,400 | $21,922 | 1.0% | $35.07 | 0.0% | Call | 87807B107 |
| CVE | CENOVUS ENERGY INC | 1,247,700 | $21,785 | 1.0% | $14.28 | +19.2% | Call | 15135U109 |
| SHOP | SHOPIFY INC | 430,100 | $20,619 | 0.9% | $37.34 | +17.8% | Put | 82509L107 |
| BCE | BCE INC | 450,700 | $20,187 | 0.9% | — | — | Call | 05534B760 |
| CCJ | CAMECO CORP | 712,900 | $18,657 | 0.8% | $25.97 | +1.2% | Put | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 360,200 | $18,359 | 0.8% | $42.92 | +12.0% | Call | 008474108 |
| SHOP | SHOPIFY INC | 373,100 | $17,886 | 0.8% | $37.34 | +17.8% | Call | 82509L107 |
| CNI | CANADIAN NATL RY CO | 145,500 | $17,165 | 0.8% | $111.95 | -0.4% | Call | 136375102 |
| IMO | IMPERIAL OIL LTD | 334,600 | $17,001 | 0.8% | $44.41 | +4.1% | Put | 453038408 |
| MFC | MANULIFE FINL CORP | 923,300 | $16,952 | 0.8% | $18.87 | +0.8% | Call | 56501R106 |
| BCE | BCE INC | 371,100 | $16,622 | 0.8% | — | — | Put | 05534B760 |
| CNI | CANADIAN NATL RY CO | 138,500 | $16,339 | 0.7% | $111.95 | -0.4% | Put | 136375102 |
| — | THOMSON REUTERS CORP. | 120,700 | $15,705 | 0.7% | $130.12 | — | Put | 884903709 |
| CVE | CENOVUS ENERGY INC | 892,100 | $15,576 | 0.7% | $14.28 | +19.2% | Put | 15135U109 |
| ENB | ENBRIDGE INC | 371,700 | $14,180 | 0.6% | — | — | Put | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 429,600 | $13,919 | 0.6% | $30.24 | -2.7% | Call | 706327103 |
| — | BARRICK GOLD CORP | 713,000 | $13,240 | 0.6% | $16.28 | — | Put | 067901108 |
| TECK | TECK RESOURCES LTD | 349,400 | $12,753 | 0.6% | $37.22 | +6.6% | Put | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 389,042 | $12,080 | 0.5% | $27.81 | +4.8% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 153,900 | $11,841 | 0.5% | $74.16 | — | Put | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 174,900 | $11,743 | 0.5% | $57.96 | +12.5% | Call | 76131D103 |
| — | CANADIAN PAC RY LTD | 146,202 | $11,249 | 0.5% | $74.16 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 149,200 | $11,018 | 0.5% | $83.70 | -16.4% | Put | 67077M108 |
| MGA | MAGNA INTL INC | 202,600 | $10,853 | 0.5% | — | — | Call | 559222401 |
| TECK | TECK RESOURCES LTD | 295,530 | $10,787 | 0.5% | $37.22 | +6.6% | CL B | 878742204 |
| GIB | CGI INC | 108,400 | $10,436 | 0.5% | $81.93 | +9.1% | Call | 12532H104 |
| CVE | CENOVUS ENERGY INC | 582,368 | $10,168 | 0.5% | $14.28 | +19.2% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 190,000 | $9,684 | 0.4% | $42.92 | +12.0% | Put | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 207,100 | $9,672 | 0.4% | $47.07 | +2.3% | Call | 866796105 |
| FNV | FRANCO NEV CORP | 56,500 | $8,238 | 0.4% | $129.52 | +4.8% | Put | 351858105 |
| — | CRESCENT PT ENERGY CORP | 1,109,400 | $7,832 | 0.4% | $5.95 | — | Call | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 260,600 | $7,795 | 0.4% | $28.71 | — | Call | 82028K200 |
| BN | BROOKFIELD CORP | 234,800 | $7,652 | 0.3% | $21.90 | +0.7% | Put | 11271J107 |
| CNI | CANADIAN NATL RY CO | 59,388 | $7,006 | 0.3% | $111.95 | -0.4% | COM | 136375102 |
| OVV | OVINTIV INC | 193,300 | $6,974 | 0.3% | $47.79 | -7.7% | Put | 69047Q102 |
| PBA | PEMBINA PIPELINE CORP | 208,479 | $6,755 | 0.3% | $30.24 | -2.7% | COM | 706327103 |
| CCJ | CAMECO CORP | 256,600 | $6,715 | 0.3% | $25.97 | +1.2% | Call | 13321L108 |
| VET | VERMILION ENERGY INC | 516,700 | $6,702 | 0.3% | $14.25 | -1.1% | Call | 923725105 |
| FNV | FRANCO NEV CORP | 45,100 | $6,576 | 0.3% | $129.52 | +4.8% | Call | 351858105 |
| NTR | NUTRIEN LTD | 88,831 | $6,560 | 0.3% | $83.70 | -16.4% | COM | 67077M108 |
| NEM | NEWMONT CORP | 128,000 | $6,275 | 0.3% | $42.16 | +6.3% | Call | 651639106 |
| RCI | ROGERS COMMUNICATIONS INC | 134,800 | $6,249 | 0.3% | $47.90 | -1.0% | Call | 775109200 |
| — | CRESCENT PT ENERGY CORP | 844,100 | $5,959 | 0.3% | $5.95 | — | Put | 22576C101 |
| MGA | MAGNA INTL INC | 110,900 | $5,941 | 0.3% | — | — | Put | 559222401 |
| — | THOMSON REUTERS CORP. | 43,300 | $5,634 | 0.3% | $130.12 | — | Call | 884903709 |
| TECK | TECK RESOURCES LTD | 147,100 | $5,369 | 0.2% | $37.22 | +6.6% | Call | 878742204 |
| — | CRESCENT PT ENERGY CORP | 755,758 | $5,336 | 0.2% | $5.95 | — | COM | 22576C101 |
| TFII | TFI INTL INC | 44,000 | $5,249 | 0.2% | $116.49 | 0.0% | Put | 87241L109 |
| FTS | FORTIS INC | 122,100 | $5,193 | 0.2% | $39.15 | -6.7% | Call | 349553107 |
| IMO | IMPERIAL OIL LTD | 98,600 | $5,010 | 0.2% | $44.41 | +4.1% | Call | 453038408 |
| — | CANADIAN PAC RY LTD | 64,600 | $4,970 | 0.2% | $74.16 | — | Call | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 105,145 | $4,875 | 0.2% | $47.90 | -1.0% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 33,249 | $4,848 | 0.2% | $129.52 | +4.8% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,500 | $4,792 | 0.2% | $40.83 | +4.1% | Call | 962879102 |
| NEM | NEWMONT CORP | 93,900 | $4,603 | 0.2% | $42.16 | +6.3% | Put | 651639106 |
| WFG | WEST FRASER TIMBER CO LTD | 62,516 | $4,454 | 0.2% | $79.53 | -3.4% | COM | 952845105 |
| FTS | FORTIS INC | 100,400 | $4,270 | 0.2% | $39.15 | -6.7% | Put | 349553107 |
| XLE | SELECT SECTOR SPDR TR | 48,100 | $3,984 | 0.2% | — | — | Put | 81369Y506 |
| BB | BLACKBERRY LTD | 869,800 | $3,966 | 0.2% | $4.31 | -8.0% | Call | 09228F103 |
| — | SHAW COMMUNICATIONS INC | 132,100 | $3,951 | 0.2% | $28.71 | — | Put | 82028K200 |
| AQN | ALGONQUIN PWR UTILS CORP | 470,100 | $3,949 | 0.2% | $6.50 | 0.0% | Call | 015857105 |
| AG | FIRST MAJESTIC SILVER CORP | 542,300 | $3,910 | 0.2% | $9.82 | -25.6% | Put | 32076V103 |
| CCJ | CAMECO CORP | 143,418 | $3,753 | 0.2% | $25.97 | +1.2% | COM | 13321L108 |
| OTEX | OPEN TEXT CORP | 94,700 | $3,651 | 0.2% | $25.98 | +21.5% | Call | 683715106 |
| — | LITHIUM AMERS CORP NEW | 167,700 | $3,649 | 0.2% | $18.97 | — | Call | 53680Q207 |
| OVV | OVINTIV INC | 98,400 | $3,550 | 0.2% | $47.79 | -7.7% | Call | 69047Q102 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,819 | $3,507 | 0.2% | $40.83 | +4.1% | COM | 962879102 |
| — | CANOPY GROWTH CORP | 1,933,800 | $3,384 | 0.2% | $2.32 | — | Call | 138035100 |
| IMO | IMPERIAL OIL LTD | 65,827 | $3,345 | 0.2% | $44.41 | +4.1% | COM NEW | 453038408 |
| TFII | TFI INTL INC | 28,000 | $3,340 | 0.2% | $116.49 | 0.0% | Call | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,500 | $3,058 | 0.1% | $40.83 | +4.1% | Put | 962879102 |
| MEOH | METHANEX CORP | 63,900 | $2,973 | 0.1% | — | — | Call | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 782,300 | $2,934 | 0.1% | $3.90 | 0.0% | Put | 07317Q105 |
| — | OSISKO GOLD ROYALTIES LTD | 183,000 | $2,895 | 0.1% | — | — | Call | 68827L101 |
| VET | VERMILION ENERGY INC | 222,100 | $2,881 | 0.1% | $14.25 | -1.1% | Put | 923725105 |
| LSPD | LIGHTSPEED COMMERCE INC | 183,900 | $2,792 | 0.1% | $25.92 | — | Call | 53229C107 |
| RY | ROYAL BK CDA SUSTAINABL | 29,198 | $2,791 | 0.1% | $95.74 | +3.5% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 56,200 | $2,605 | 0.1% | $47.90 | -1.0% | Put | 775109200 |
| OVV | OVINTIV INC | 71,033 | $2,563 | 0.1% | $47.79 | -7.7% | COM | 69047Q102 |
| GIB | CGI INC | 26,400 | $2,542 | 0.1% | $81.93 | +9.1% | Put | 12532H104 |
| BTE | BAYTEX ENERGY CORP | 667,531 | $2,503 | 0.1% | $3.90 | 0.0% | COM | 07317Q105 |
| TU | TELUS CORPORATION | 123,986 | $2,462 | 0.1% | $20.33 | 0.0% | COM | 87971M103 |
| TU | TELUS CORPORATION | 123,500 | $2,453 | 0.1% | $20.33 | 0.0% | Put | 87971M103 |
| — | BROOKFIELD RENEWABLE CORP | 69,300 | $2,422 | 0.1% | — | — | Call | 11284V105 |
| BHC | BAUSCH HEALTH COS INC | 295,400 | $2,393 | 0.1% | $7.84 | +2.4% | Put | 071734107 |
| DOO | BRP INC | 30,500 | $2,385 | 0.1% | $68.20 | +17.3% | Call | 05577W200 |
| LSPD | LIGHTSPEED COMMERCE INC | 155,000 | $2,353 | 0.1% | $25.92 | — | Put | 53229C107 |
| BTG | B2GOLD CORP | 590,800 | $2,328 | 0.1% | $2.93 | +13.2% | Call | 11777Q209 |
| AQN | ALGONQUIN PWR UTILS CORP | 274,200 | $2,303 | 0.1% | $6.50 | 0.0% | Put | 015857105 |
| WFG | WEST FRASER TIMBER CO LTD | 31,500 | $2,244 | 0.1% | $79.53 | -3.4% | Put | 952845105 |
| GIL | GILDAN ACTIVEWEAR INC | 65,400 | $2,171 | 0.1% | $29.13 | 0.0% | Put | 375916103 |
| WCN | WASTE CONNECTIONS INC | 15,300 | $2,128 | 0.1% | $133.29 | -2.0% | Call | 94106B101 |
| VET | VERMILION ENERGY INC | 163,379 | $2,119 | 0.1% | $14.25 | -1.1% | COM | 923725105 |
| AQN | ALGONQUIN PWR UTILS CORP | 240,670 | $2,022 | 0.1% | $6.50 | 0.0% | COM | 015857105 |
| — | ENERPLUS CORP | 138,830 | $2,001 | 0.1% | $11.50 | — | COM | 292766102 |
| PDS | PRECISION DRILLING CORP | 37,500 | $1,928 | 0.1% | $64.76 | 0.0% | Put | 74022D407 |
| KGC | KINROSS GOLD CORP | 378,200 | $1,781 | 0.1% | $3.74 | +13.2% | Call | 496902404 |
| EGO | ELDORADO GOLD CORP NEW | 166,600 | $1,726 | 0.1% | — | — | Call | 284902509 |
| TU | TELUS CORPORATION | 86,500 | $1,718 | 0.1% | $20.33 | 0.0% | Call | 87971M103 |
| — | HUT 8 MNG CORP | 869,400 | $1,608 | 0.1% | $2.07 | — | Put | 44812T102 |
| BN | BROOKFIELD CORP | 47,700 | $1,555 | 0.1% | $21.90 | +0.7% | Call | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,293 | $1,540 | 0.1% | $45.84 | -15.9% | COM | 136069101 |
| — | THOMSON REUTERS CORP. | 11,676 | $1,519 | 0.1% | $130.12 | — | COM NEW | 884903709 |
| QSR | RESTAURANT BRANDS INTL INC | 22,300 | $1,497 | 0.1% | $57.96 | +12.5% | Put | 76131D103 |
| BMO | BANK MONTREAL QUE | 16,725 | $1,490 | 0.1% | $83.67 | +0.3% | COM | 063671101 |
| BLDP | BALLARD PWR SYS INC NEW | 261,900 | $1,459 | 0.1% | $5.77 | 0.0% | Call | 058586108 |
| MEOH | METHANEX CORP | 30,800 | $1,433 | 0.1% | — | — | Put | 59151K108 |
| — | ENERPLUS CORP | 97,800 | $1,409 | 0.1% | $11.50 | — | Call | 292766102 |
| DOO | BRP INC | 17,500 | $1,369 | 0.1% | $68.20 | +17.3% | Put | 05577W200 |
| BHC | BAUSCH HEALTH COS INC | 168,732 | $1,367 | 0.1% | $7.84 | +2.4% | COM | 071734107 |
| BB | BLACKBERRY LTD | 296,200 | $1,351 | 0.1% | $4.31 | -8.0% | Put | 09228F103 |
| PAAS | PAN AMERN SILVER CORP | 73,600 | $1,340 | 0.1% | $23.05 | -25.5% | Call | 697900108 |
| GOOS | CANADA GOOSE HLDGS INC | 68,700 | $1,322 | 0.1% | — | — | Call | 135086106 |
| WCN | WASTE CONNECTIONS INC | 9,500 | $1,321 | 0.1% | $133.29 | -2.0% | Put | 94106B101 |
| GFL | GFL ENVIRONMENTAL INC | 37,100 | $1,278 | 0.1% | $27.03 | +16.3% | Call | 36168Q104 |
| GOOS | CANADA GOOSE HLDGS INC | 62,600 | $1,205 | 0.1% | — | — | Put | 135086106 |
| — | HUT 8 MNG CORP | 649,200 | $1,201 | 0.1% | $2.07 | — | Call | 44812T102 |
| — | OSISKO GOLD ROYALTIES LTD | 73,900 | $1,169 | 0.1% | — | — | Put | 68827L101 |
| HBM | HUDBAY MINERALS INC | 196,700 | $1,033 | 0.0% | $5.26 | 0.0% | Call | 443628102 |
| CAE | CAE INC | 45,600 | $1,032 | 0.0% | $19.21 | +13.7% | Call | 124765108 |
| EQX | EQUINOX GOLD CORP | 197,842 | $1,019 | 0.0% | $4.76 | -12.6% | COM | 29446Y502 |
| PDS | PRECISION DRILLING CORP | 19,657 | $1,011 | 0.0% | $64.76 | 0.0% | COM NEW | 74022D407 |
| PAAS | PAN AMERN SILVER CORP | 54,400 | $990 | 0.0% | $23.05 | -25.5% | Put | 697900108 |
| OTEX | OPEN TEXT CORP | 24,900 | $960 | 0.0% | $25.98 | +21.5% | COM | 683715106 |
| BHC | BAUSCH HEALTH COS INC | 116,700 | $945 | 0.0% | $7.84 | +2.4% | Call | 071734107 |
| AGI | ALAMOS GOLD INC NEW | 76,500 | $936 | 0.0% | $10.67 | 0.0% | Call | 011532108 |
| — | YAMANA GOLD INC | 158,700 | $928 | 0.0% | — | — | Call | 98462Y100 |
| — | RITCHIE BROS AUCTIONEERS | 16,300 | $918 | 0.0% | $62.21 | — | Call | 767744105 |
| MFC | MANULIFE FINL CORP | 49,937 | $917 | 0.0% | $18.87 | +0.8% | COM | 56501R106 |
| — | ENERPLUS CORP | 61,800 | $891 | 0.0% | $11.50 | — | Put | 292766102 |
| — | LITHIUM AMERS CORP NEW | 40,900 | $890 | 0.0% | $18.97 | — | Put | 53680Q207 |
| GIL | GILDAN ACTIVEWEAR INC | 25,100 | $833 | 0.0% | $29.13 | 0.0% | Call | 375916103 |
| — | FORTUNA SILVER MINES INC | 212,600 | $812 | 0.0% | $3.82 | — | Call | 349915108 |
| BB | BLACKBERRY LTD | 177,515 | $809 | 0.0% | $4.31 | -8.0% | COM | 09228F103 |
| EQX | EQUINOX GOLD CORP | 152,600 | $786 | 0.0% | $4.76 | -12.6% | Put | 29446Y502 |
| — | CELESTICA INC | 60,500 | $780 | 0.0% | $12.90 | — | Put | 15101Q108 |
| BTE | BAYTEX ENERGY CORP | 201,800 | $757 | 0.0% | $3.90 | 0.0% | Call | 07317Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 103,050 | $743 | 0.0% | $9.82 | -25.6% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 156,782 | $738 | 0.0% | $3.74 | +13.2% | COM | 496902404 |
| — | CANOPY GROWTH CORP | 412,600 | $722 | 0.0% | $2.32 | — | Put | 138035100 |
| GIL | GILDAN ACTIVEWEAR INC | 21,691 | $720 | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| — | BROOKFIELD RENEWABLE CORP | 19,900 | $696 | 0.0% | — | — | Put | 11284V105 |
| WFG | WEST FRASER TIMBER CO LTD | 9,700 | $691 | 0.0% | $79.53 | -3.4% | Call | 952845105 |
| — | MAXAR TECHNOLOGIES INC | 12,500 | $638 | 0.0% | $51.56 | — | Call | 57778K105 |
| — | TILRAY BRANDS INC | 247,000 | $625 | 0.0% | $3.69 | — | Call | 88688T100 |
| TAC | TRANSALTA CORP | 71,281 | $624 | 0.0% | $8.83 | -0.3% | COM | 89346D107 |
| — | RITCHIE BROS AUCTIONEERS | 11,000 | $619 | 0.0% | $62.21 | — | Put | 767744105 |
| STKL | SUNOPTA INC | 79,143 | $609 | 0.0% | $8.00 | 0.0% | COM | 8676EP108 |
| PAAS | PAN AMERN SILVER CORP | 32,990 | $600 | 0.0% | $23.05 | -25.5% | COM | 697900108 |
| SHOP | SHOPIFY INC | 12,243 | $587 | 0.0% | $37.34 | +17.8% | CL A | 82509L107 |
| — | HUT 8 MNG CORP | 307,309 | $569 | 0.0% | $2.07 | — | COM | 44812T102 |
| OBE | OBSIDIAN ENERGY LTD | 84,700 | $542 | 0.0% | — | — | Call | 674482203 |
| IAG | IAMGOLD CORP | 190,600 | $517 | 0.0% | — | — | Call | 450913108 |
| PDS | PRECISION DRILLING CORP | 9,400 | $483 | 0.0% | $64.76 | 0.0% | Call | 74022D407 |
| BTG | B2GOLD CORP | 121,800 | $480 | 0.0% | $2.93 | +13.2% | Put | 11777Q209 |
| — | MAXAR TECHNOLOGIES INC | 9,391 | $480 | 0.0% | $51.56 | — | COM | 57778K105 |
| — | CELESTICA INC | 36,800 | $475 | 0.0% | $12.90 | — | Call | 15101Q108 |
| WCN | WASTE CONNECTIONS INC | 3,405 | $474 | 0.0% | $133.29 | -2.0% | COM | 94106B101 |
| AG | FIRST MAJESTIC SILVER CORP | 64,100 | $462 | 0.0% | $9.82 | -25.6% | Call | 32076V103 |
| BLDP | BALLARD PWR SYS INC NEW | 79,900 | $445 | 0.0% | $5.77 | 0.0% | Put | 058586108 |
| HBM | HUDBAY MINERALS INC | 82,600 | $434 | 0.0% | $5.26 | 0.0% | Put | 443628102 |
| — | MAG SILVER CORP | 32,900 | $417 | 0.0% | $14.08 | — | Call | 55903Q104 |
| NXE | NEXGEN ENERGY LTD | 106,900 | $409 | 0.0% | — | — | Call | 65340P106 |
| AGI | ALAMOS GOLD INC NEW | 33,300 | $407 | 0.0% | $10.67 | 0.0% | Put | 011532108 |
| — | SILVERCREST METALS INC | 56,778 | $405 | 0.0% | $6.46 | — | COM | 828363101 |
| TFII | TFI INTL INC | 3,271 | $390 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| — | MAG SILVER CORP | 30,700 | $389 | 0.0% | $14.08 | — | Put | 55903Q104 |
| OTEX | OPEN TEXT CORP | 10,000 | $386 | 0.0% | $25.98 | +21.5% | Put | 683715106 |
| — | SILVERCREST METALS INC | 53,700 | $383 | 0.0% | $6.46 | — | Put | 828363101 |
| — | TILRAY BRANDS INC | 151,100 | $382 | 0.0% | $3.69 | — | Put | 88688T100 |
| — | MAXAR TECHNOLOGIES INC | 7,400 | $378 | 0.0% | $51.56 | — | Put | 57778K105 |
| EGO | ELDORADO GOLD CORP NEW | 36,100 | $374 | 0.0% | — | — | Put | 284902509 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,200 | $366 | 0.0% | — | — | Call | 113004105 |
| DSGX | DESCARTES SYS GROUP INC | 4,292 | $346 | 0.0% | $68.33 | +9.0% | COM | 249906108 |
| EQX | EQUINOX GOLD CORP | 67,100 | $346 | 0.0% | $4.76 | -12.6% | Call | 29446Y502 |
| CGAU | CENTERRA GOLD INC | 50,100 | $324 | 0.0% | — | — | Call | 152006102 |
| — | FORTUNA SILVER MINES INC | 81,329 | $311 | 0.0% | $3.82 | — | COM | 349915108 |
| TD | TORONTO DOMINION BK ONT | 5,000 | $300 | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| — | TRICON RESIDENTIAL INC | 38,479 | $298 | 0.0% | $7.75 | — | COM NPV | 89612W102 |
| TAC | TRANSALTA CORP | 33,600 | $294 | 0.0% | $8.83 | -0.3% | Put | 89346D107 |
| — | FORTUNA SILVER MINES INC | 76,800 | $293 | 0.0% | $3.82 | — | Put | 349915108 |
| SVM | SILVERCORP METALS INC | 73,100 | $279 | 0.0% | $2.71 | +21.4% | Call | 82835P103 |
| GFL | GFL ENVIRONMENTAL INC | 7,800 | $269 | 0.0% | $27.03 | +16.3% | Put | 36168Q104 |
| DSGX | DESCARTES SYS GROUP INC | 3,300 | $266 | 0.0% | $68.33 | +9.0% | Call | 249906108 |
| UUUU | ENERGY FUELS INC | 47,400 | $264 | 0.0% | — | — | Call | 292671708 |
| KGC | KINROSS GOLD CORP | 55,100 | $260 | 0.0% | $3.74 | +13.2% | Put | 496902404 |
| ASTL | ALGOMA STL GROUP INC | 31,064 | $251 | 0.0% | $7.18 | 0.0% | COM | 015658107 |
| — | SANDSTORM GOLD LTD | 43,100 | $250 | 0.0% | $5.81 | — | Call | 80013R206 |
| SSRM | SSR MINING IN | 16,400 | $248 | 0.0% | $16.76 | -9.1% | Put | 784730103 |
| — | SANDSTORM GOLD LTD | 42,600 | $248 | 0.0% | $5.81 | — | Put | 80013R206 |
| STN | STANTEC INC | 4,226 | $247 | 0.0% | $58.41 | — | COM | 85472N109 |
| — | AURORA CANNABIS INC | 352,600 | $247 | 0.0% | — | — | Call | 05156X884 |
| SA | SEABRIDGE GOLD INC | 18,800 | $243 | 0.0% | — | — | Call | 811916105 |
| — | MAG SILVER CORP | 18,625 | $236 | 0.0% | $14.08 | — | COM | 55903Q104 |
| STN | STANTEC INC | 4,000 | $234 | 0.0% | $58.41 | — | Call | 85472N109 |
| — | RITCHIE BROS AUCTIONEERS | 4,070 | $229 | 0.0% | $62.21 | — | COM | 767744105 |
| TAC | TRANSALTA CORP | 26,100 | $228 | 0.0% | $8.83 | -0.3% | Call | 89346D107 |
| OBE | OBSIDIAN ENERGY LTD | 35,600 | $228 | 0.0% | — | — | Put | 674482203 |
| EXK | ENDEAVOUR SILVER CORP | 58,700 | $228 | 0.0% | $4.12 | -19.6% | Call | 29258Y103 |
| — | CELESTICA INC | 17,318 | $223 | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| AGI | ALAMOS GOLD INC NEW | 15,269 | $187 | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| — | TRICON RESIDENTIAL INC | 23,100 | $179 | 0.0% | $7.75 | — | Call | 89612W102 |
| — | SILVERCREST METALS INC | 24,800 | $177 | 0.0% | $6.46 | — | Call | 828363101 |
| — | SANDSTORM GOLD LTD | 29,190 | $170 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| BLDP | BALLARD PWR SYS INC NEW | 28,295 | $158 | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| — | TRICON RESIDENTIAL INC | 18,400 | $143 | 0.0% | $7.75 | — | Put | 89612W102 |
| — | TILRAY BRANDS INC | 52,284 | $132 | 0.0% | $3.69 | — | COM | 88688T100 |
| HBM | HUDBAY MINERALS INC | 23,703 | $124 | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| — | YAMANA GOLD INC | 20,700 | $121 | 0.0% | — | — | Put | 98462Y100 |
| EXK | ENDEAVOUR SILVER CORP | 29,800 | $116 | 0.0% | $4.12 | -19.6% | Put | 29258Y103 |
| — | AURORA CANNABIS INC | 160,600 | $112 | 0.0% | — | — | Put | 05156X884 |
| NG | NOVAGOLD RES INC | 17,100 | $106 | 0.0% | — | — | Call | 66987E206 |
| ASTL | ALGOMA STL GROUP INC | 13,000 | $105 | 0.0% | $7.18 | 0.0% | Put | 015658107 |
| CRON | CRONOS GROUP INC | 52,700 | $102 | 0.0% | — | — | Call | 22717L101 |
| NXE | NEXGEN ENERGY LTD | 23,900 | $92 | 0.0% | — | — | Put | 65340P106 |
| ORLA | ORLA MNG LTD NEW | 14,700 | $70 | 0.0% | — | — | Call | 68634K106 |
| BTG | B2GOLD CORP | 16,550 | $65 | 0.0% | $2.93 | +13.2% | COM | 11777Q209 |
| — | HEXO CORP | 47,900 | $64 | 0.0% | — | — | Call | 428304406 |
| EXK | ENDEAVOUR SILVER CORP | 15,169 | $59 | 0.0% | $4.12 | -19.6% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 15,400 | $59 | 0.0% | $2.71 | +21.4% | Put | 82835P103 |
| — | ACUITYADS HLDGS INC | 25,497 | $41 | 0.0% | $1.85 | — | COM | 00510L106 |
| SVM | SILVERCORP METALS INC | 10,342 | $40 | 0.0% | $2.71 | +21.4% | COM | 82835P103 |
| NGD | NEW GOLD INC CDA | 17,600 | $19 | 0.0% | — | — | Call | 644535106 |
| NGD | NEW GOLD INC CDA | 14,400 | $16 | 0.0% | — | — | Put | 644535106 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $13 | 0.0% | $3.63 | -69.2% | COM | 92707Y108 |
| — | WESTPORT FUEL SYSTEMS INC | 12,691 | $12 | 0.0% | $0.95 | — | COM NEW | 960908309 |
| — | ORGANIGRAM HLDGS INC | 18,100 | $12 | 0.0% | — | — | Call | 68620P101 |