CIK: 0001868643 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $2,385,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 1,405,800 | $117,876 | 4.9% | $85.32 | 0.0% | Put | 063671101 |
| BCE | BCE INC | 3,618,600 | $117,134 | 4.9% | $30.17 | -3.7% | Put | 05534B760 |
| RY | ROYAL BK CDA | 1,003,200 | $106,720 | 4.5% | $95.14 | +8.1% | Call | 780087102 |
| TRP | TC ENERGY CORP | 2,208,700 | $83,710 | 3.5% | $35.32 | +0.3% | Put | 87807B107 |
| BMO | BANK MONTREAL QUE | 911,500 | $76,429 | 3.2% | $85.32 | 0.0% | Call | 063671101 |
| TU | TELUS CORPORATION | 4,793,200 | $72,569 | 3.0% | $16.80 | -4.1% | Put | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,425,100 | $65,156 | 2.7% | $43.69 | +0.5% | Put | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,152,700 | $63,352 | 2.7% | $58.78 | -3.7% | Put | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 1,671,800 | $61,990 | 2.6% | $33.01 | +2.9% | Put | 706327103 |
| RY | ROYAL BK CDA | 577,700 | $61,456 | 2.6% | $95.14 | +8.1% | Put | 780087102 |
| TD | TORONTO DOMINION BK ONT | 975,600 | $53,619 | 2.2% | $58.78 | -3.7% | Call | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 1,058,700 | $51,866 | 2.2% | $50.04 | +1.4% | Put | 866796105 |
| BCE | BCE INC | 1,565,898 | $50,688 | 2.1% | $30.17 | -3.7% | COM NEW | 05534B760 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,063,200 | $50,545 | 2.1% | $39.06 | +17.3% | Put | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,322,400 | $48,902 | 2.0% | $44.60 | -13.0% | Put | 775109200 |
| TRP | TC ENERGY CORP | 1,226,600 | $46,488 | 1.9% | $35.32 | +0.3% | Call | 87807B107 |
| MFC | MANULIFE FINL CORP | 1,500,300 | $39,938 | 1.7% | $18.99 | +31.7% | Put | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,025,500 | $37,923 | 1.6% | $44.60 | -13.0% | Call | 775109200 |
| ENB | ENBRIDGE INC | 984,100 | $35,024 | 1.5% | $32.36 | 0.0% | Call | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 943,000 | $34,966 | 1.5% | $33.01 | +2.9% | Call | 706327103 |
| TD | TORONTO DOMINION BK ONT | 627,407 | $34,482 | 1.4% | $58.78 | -3.7% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 866,447 | $32,838 | 1.4% | $35.32 | +0.3% | COM | 87807B107 |
| TU | TELUS CORPORATION | 2,153,600 | $32,606 | 1.4% | $16.80 | -4.1% | Call | 87971M103 |
| BCE | BCE INC | 952,500 | $30,832 | 1.3% | $30.17 | -3.7% | Call | 05534B760 |
| ENB | ENBRIDGE INC | 824,900 | $29,358 | 1.2% | $32.36 | 0.0% | Put | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 738,100 | $28,122 | 1.2% | $36.74 | 0.0% | Call | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 612,931 | $28,023 | 1.2% | $43.69 | +0.5% | COM | 064149107 |
| TU | TELUS CORPORATION | 1,792,399 | $27,137 | 1.1% | $16.80 | -4.1% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 402,900 | $26,350 | 1.1% | $48.45 | +31.2% | Call | 008474108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 542,000 | $25,767 | 1.1% | $39.06 | +17.3% | Call | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 701,000 | $24,956 | 1.0% | $32.61 | +8.6% | Put | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 43,600 | $23,728 | 1.0% | $544.22 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 514,000 | $23,500 | 1.0% | $43.69 | +0.5% | Call | 064149107 |
| CNI | CANADIAN NATL RY CO | 188,800 | $22,303 | 0.9% | $110.63 | +9.4% | Call | 136375102 |
| NTR | NUTRIEN LTD | 429,500 | $21,866 | 0.9% | $65.67 | -21.0% | Call | 67077M108 |
| CVE | CENOVUS ENERGY INC | 1,100,200 | $21,630 | 0.9% | $16.59 | +16.5% | Call | 15135U109 |
| CCJ | CAMECO CORP | 435,900 | $21,446 | 0.9% | — | — | Put | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 509,900 | $19,427 | 0.8% | $36.74 | 0.0% | Put | 867224107 |
| CCJ | CAMECO CORP | 386,100 | $18,996 | 0.8% | — | — | Call | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 234,800 | $18,486 | 0.8% | $81.94 | -1.8% | Call | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 368,324 | $17,510 | 0.7% | $39.06 | +17.3% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 139,600 | $16,491 | 0.7% | $110.63 | +9.4% | Put | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 331,800 | $16,255 | 0.7% | $50.04 | +1.4% | Call | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 422,231 | $15,614 | 0.7% | $44.60 | -13.0% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 222,500 | $14,552 | 0.6% | $48.45 | +31.2% | Put | 008474108 |
| — | BARRICK GOLD CORP | 806,600 | $13,454 | 0.6% | $15.84 | — | Call | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 367,700 | $13,090 | 0.5% | $32.61 | +8.6% | Call | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 266,378 | $13,050 | 0.5% | $50.04 | +1.4% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 437,700 | $11,652 | 0.5% | $18.99 | +31.7% | Call | 56501R106 |
| TECK | TECK RESOURCES LTD | 228,800 | $10,960 | 0.5% | $40.15 | +22.6% | Call | 878742204 |
| BMO | BANK MONTREAL QUE | 127,817 | $10,717 | 0.4% | $85.32 | 0.0% | COM | 063671101 |
| SHOP | SHOPIFY INC | 150,874 | $9,965 | 0.4% | $65.48 | +1.3% | CL A | 82509L107 |
| GIB | CGI INC | 97,400 | $9,721 | 0.4% | — | — | Call | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 135,900 | $9,563 | 0.4% | $71.43 | 0.0% | Call | 76131D103 |
| CVE | CENOVUS ENERGY INC | 475,500 | $9,348 | 0.4% | $16.59 | +16.5% | Put | 15135U109 |
| SHOP | SHOPIFY INC | 137,800 | $9,102 | 0.4% | $65.48 | +1.3% | Put | 82509L107 |
| BN | BROOKFIELD CORP | 205,800 | $8,549 | 0.4% | — | — | Call | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 235,186 | $8,373 | 0.4% | $32.61 | +8.6% | COM | 136385101 |
| SHOP | SHOPIFY INC | 125,700 | $8,302 | 0.3% | $65.48 | +1.3% | Call | 82509L107 |
| CLS | CELESTICA INC | 137,531 | $7,885 | 0.3% | $50.44 | 0.0% | COM | 15101Q207 |
| FTS | FORTIS INC | 201,400 | $7,822 | 0.3% | $37.08 | 0.0% | Put | 349553107 |
| MGA | MAGNA INTL INC | 186,000 | $7,793 | 0.3% | $43.79 | 0.0% | Call | 559222401 |
| WCN | WASTE CONNECTIONS INC | 43,469 | $7,623 | 0.3% | $155.73 | +6.4% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 60,800 | $7,206 | 0.3% | $118.75 | +1.0% | Call | 351858105 |
| TECK | TECK RESOURCES LTD | 148,900 | $7,132 | 0.3% | $40.15 | +22.6% | Put | 878742204 |
| NTR | NUTRIEN LTD | 138,187 | $7,035 | 0.3% | $65.67 | -21.0% | COM | 67077M108 |
| — | VEREN INC | 891,276 | $7,014 | 0.3% | $7.87 | — | COM NEW | 92340V107 |
| NTR | NUTRIEN LTD | 118,600 | $6,038 | 0.3% | $65.67 | -21.0% | Put | 67077M108 |
| NEM | NEWMONT CORP | 139,788 | $5,853 | 0.2% | $36.92 | +7.3% | COM | 651639106 |
| BTE | BAYTEX ENERGY CORP | 1,559,953 | $5,429 | 0.2% | $3.58 | -3.2% | COM | 07317Q105 |
| CLS | CELESTICA INC | 92,800 | $5,320 | 0.2% | $50.44 | 0.0% | Call | 15101Q207 |
| WCN | WASTE CONNECTIONS INC | 29,000 | $5,085 | 0.2% | $155.73 | +6.4% | Call | 94106B101 |
| VET | VERMILION ENERGY INC | 441,294 | $4,859 | 0.2% | $12.54 | -5.3% | COM | 923725105 |
| QSR | RESTAURANT BRANDS INTL INC | 67,000 | $4,715 | 0.2% | $71.43 | 0.0% | Put | 76131D103 |
| — | VEREN INC | 598,400 | $4,709 | 0.2% | $7.87 | — | Put | 92340V107 |
| HUT | HUT 8 CORP | 310,040 | $4,648 | 0.2% | $9.26 | +3.9% | Put | 44812J104 |
| IMO | IMPERIAL OIL LTD | 66,900 | $4,566 | 0.2% | $61.67 | +7.0% | Put | 453038408 |
| — | VEREN INC | 576,200 | $4,535 | 0.2% | $7.87 | — | Call | 92340V107 |
| FNV | FRANCO NEV CORP | 37,000 | $4,385 | 0.2% | $118.75 | +1.0% | Put | 351858105 |
| TFII | TFI INTL INC | 30,100 | $4,369 | 0.2% | $141.16 | 0.0% | Call | 87241L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,340 | $4,357 | 0.2% | $81.94 | -1.8% | COM | 13646K108 |
| HUT | HUT 8 CORP | 288,180 | $4,320 | 0.2% | $9.26 | +3.9% | Call | 44812J104 |
| PDS | PRECISION DRILLING CORP | 61,400 | $4,319 | 0.2% | $61.01 | +15.3% | Put | 74022D407 |
| HBM | HUDBAY MINERALS INC | 476,600 | $4,313 | 0.2% | $4.96 | +74.9% | Call | 443628102 |
| LSPD | LIGHTSPEED COMMERCE INC | 307,900 | $4,215 | 0.2% | $15.21 | — | Call | 53229C107 |
| VET | VERMILION ENERGY INC | 382,700 | $4,214 | 0.2% | $12.54 | -5.3% | Put | 923725105 |
| PBA | PEMBINA PIPELINE CORP | 112,460 | $4,170 | 0.2% | $33.01 | +2.9% | COM | 706327103 |
| WFG | WEST FRASER TIMBER CO LTD | 53,900 | $4,143 | 0.2% | $80.11 | -0.9% | Call | 952845105 |
| CLS | CELESTICA INC | 71,200 | $4,082 | 0.2% | $50.44 | 0.0% | Put | 15101Q207 |
| — | BARRICK GOLD CORP | 241,925 | $4,035 | 0.2% | $15.84 | — | COM | 067901108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,300 | $3,881 | 0.2% | $81.94 | -1.8% | Put | 13646K108 |
| DOO | BRP INC | 59,700 | $3,823 | 0.2% | $68.95 | -4.1% | Call | 05577W200 |
| LSPD | LIGHTSPEED COMMERCE INC | 278,500 | $3,813 | 0.2% | $15.21 | — | Put | 53229C107 |
| FTS | FORTIS INC | 98,000 | $3,806 | 0.2% | $37.08 | 0.0% | Call | 349553107 |
| IMO | IMPERIAL OIL LTD | 55,400 | $3,781 | 0.2% | $61.67 | +7.0% | Call | 453038408 |
| ENB | ENBRIDGE INC | 104,863 | $3,732 | 0.2% | $32.36 | 0.0% | COM | 29250N105 |
| NEM | NEWMONT CORP | 88,900 | $3,722 | 0.2% | $36.92 | +7.3% | Call | 651639106 |
| — | BARRICK GOLD CORP | 222,700 | $3,715 | 0.2% | $15.84 | — | Put | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,200 | $3,627 | 0.2% | $47.44 | +11.5% | Call | 962879102 |
| NEM | NEWMONT CORP | 85,100 | $3,563 | 0.1% | $36.92 | +7.3% | Put | 651639106 |
| OVV | OVINTIV INC | 75,900 | $3,557 | 0.1% | $47.91 | +5.1% | Put | 69047Q102 |
| PAAS | PAN AMERN SILVER CORP | 173,638 | $3,452 | 0.1% | $19.84 | -0.7% | COM | 697900108 |
| PDS | PRECISION DRILLING CORP | 48,400 | $3,404 | 0.1% | $61.01 | +15.3% | Call | 74022D407 |
| MGA | MAGNA INTL INC | 79,100 | $3,314 | 0.1% | $43.79 | 0.0% | Put | 559222401 |
| OVV | OVINTIV INC | 70,147 | $3,288 | 0.1% | $47.91 | +5.1% | COM | 69047Q102 |
| GIB | CGI INC | 32,500 | $3,244 | 0.1% | — | — | Put | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 18,400 | $3,227 | 0.1% | $155.73 | +6.4% | Put | 94106B101 |
| PAAS | PAN AMERN SILVER CORP | 145,000 | $2,883 | 0.1% | $19.84 | -0.7% | Call | 697900108 |
| KGC | KINROSS GOLD CORP | 333,100 | $2,771 | 0.1% | — | — | Call | 496902404 |
| BN | BROOKFIELD CORP | 64,900 | $2,696 | 0.1% | — | — | Put | 11271J107 |
| OVV | OVINTIV INC | 57,400 | $2,690 | 0.1% | $47.91 | +5.1% | Call | 69047Q102 |
| TRI | THOMSON REUTERS CORP. | 15,900 | $2,680 | 0.1% | $148.11 | +6.9% | Call | 884903808 |
| MFC | MANULIFE FINL CORP | 97,458 | $2,594 | 0.1% | $18.99 | +31.7% | COM | 56501R106 |
| — | OSISKO GOLD ROYALTIES LTD | 164,100 | $2,557 | 0.1% | $16.42 | — | Call | 68827L101 |
| DSGX | DESCARTES SYS GROUP INC | 26,300 | $2,547 | 0.1% | — | — | Call | 249906108 |
| CGC | CANOPY GROWTH CORP | 364,410 | $2,350 | 0.1% | $7.77 | +10.7% | Put | 138035704 |
| PAAS | PAN AMERN SILVER CORP | 116,700 | $2,320 | 0.1% | $19.84 | -0.7% | Put | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,800 | $2,191 | 0.1% | $47.44 | +11.5% | Put | 962879102 |
| TRI | THOMSON REUTERS CORP. | 12,700 | $2,141 | 0.1% | $148.11 | +6.9% | Put | 884903808 |
| QSR | RESTAURANT BRANDS INTL INC | 30,200 | $2,125 | 0.1% | $71.43 | 0.0% | COM | 76131D103 |
| NXE | NEXGEN ENERGY LTD | 300,514 | $2,098 | 0.1% | $6.66 | +15.0% | COM | 65340P106 |
| OTEX | OPEN TEXT CORP | 69,300 | $2,082 | 0.1% | $30.23 | 0.0% | Call | 683715106 |
| IMO | IMPERIAL OIL LTD | 30,343 | $2,071 | 0.1% | $61.67 | +7.0% | COM NEW | 453038408 |
| AQN | ALGONQUIN PWR UTILS CORP | 325,000 | $1,905 | 0.1% | $6.72 | -13.9% | Call | 015857105 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,261 | $1,901 | 0.1% | $47.44 | +11.5% | COM | 962879102 |
| MEOH | METHANEX CORP | 39,200 | $1,892 | 0.1% | — | — | Call | 59151K108 |
| BITO | PROSHARES TR | 82,512 | $1,857 | 0.1% | $22.51 | — | BITCOIN STRATE | 74347G440 |
| — | BROOKFIELD RENEWABLE CORP | 64,700 | $1,836 | 0.1% | $23.94 | — | Call | 11284V105 |
| GFL | GFL ENVIRONMENTAL INC | 46,700 | $1,818 | 0.1% | $34.19 | 0.0% | Call | 36168Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,300 | $1,800 | 0.1% | $37.97 | -1.9% | Call | 113004105 |
| VET | VERMILION ENERGY INC | 162,000 | $1,784 | 0.1% | $12.54 | -5.3% | Call | 923725105 |
| HBM | HUDBAY MINERALS INC | 196,800 | $1,781 | 0.1% | $4.96 | +74.9% | Put | 443628102 |
| NXE | NEXGEN ENERGY LTD | 248,500 | $1,735 | 0.1% | $6.66 | +15.0% | Call | 65340P106 |
| LSPD | LIGHTSPEED COMMERCE INC | 125,431 | $1,717 | 0.1% | $15.21 | — | SUB VTG SHS | 53229C107 |
| BB | BLACKBERRY LTD | 688,200 | $1,707 | 0.1% | $3.63 | -23.1% | Call | 09228F103 |
| TFII | TFI INTL INC | 11,419 | $1,658 | 0.1% | $141.16 | 0.0% | COM | 87241L109 |
| TFII | TFI INTL INC | 11,200 | $1,626 | 0.1% | $141.16 | 0.0% | Put | 87241L109 |
| — | BROOKFIELD RENEWABLE CORP | 56,700 | $1,609 | 0.1% | $23.94 | — | Put | 11284V105 |
| WFG | WEST FRASER TIMBER CO LTD | 20,600 | $1,584 | 0.1% | $80.11 | -0.9% | Put | 952845105 |
| STN | STANTEC INC | 18,300 | $1,529 | 0.1% | $71.05 | — | Call | 85472N109 |
| BTE | BAYTEX ENERGY CORP | 435,900 | $1,517 | 0.1% | $3.58 | -3.2% | Put | 07317Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 256,196 | $1,517 | 0.1% | $7.37 | -6.4% | COM | 32076V103 |
| STN | STANTEC INC | 18,000 | $1,504 | 0.1% | $71.05 | — | Put | 85472N109 |
| PDS | PRECISION DRILLING CORP | 21,353 | $1,502 | 0.1% | $61.01 | +15.3% | COM NEW | 74022D407 |
| BTG | B2GOLD CORP | 551,800 | $1,490 | 0.1% | $2.53 | +1.1% | Put | 11777Q209 |
| RBA | RB GLOBAL INC | 19,335 | $1,476 | 0.1% | $74.94 | 0.0% | COM | 74935Q107 |
| CAE | CAE INC | 79,400 | $1,475 | 0.1% | $19.37 | 0.0% | Call | 124765108 |
| DOO | BRP INC | 22,800 | $1,460 | 0.1% | $68.95 | -4.1% | Put | 05577W200 |
| GIL | GILDAN ACTIVEWEAR INC | 38,300 | $1,452 | 0.1% | $32.89 | +7.2% | Call | 375916103 |
| BTG | B2GOLD CORP | 535,300 | $1,445 | 0.1% | $2.53 | +1.1% | Call | 11777Q209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,800 | $1,438 | 0.1% | $37.97 | -1.9% | Put | 113004105 |
| CGC | CANOPY GROWTH CORP | 215,800 | $1,392 | 0.1% | $7.77 | +10.7% | Call | 138035704 |
| BHC | BAUSCH HEALTH COS INC | 198,900 | $1,386 | 0.1% | — | — | Call | 071734107 |
| AQN | ALGONQUIN PWR UTILS CORP | 233,200 | $1,367 | 0.1% | $6.72 | -13.9% | Put | 015857105 |
| RBA | RB GLOBAL INC | 17,700 | $1,352 | 0.1% | $74.94 | 0.0% | Call | 74935Q107 |
| TAC | TRANSALTA CORP | 185,300 | $1,312 | 0.1% | $7.10 | -3.5% | Put | 89346D107 |
| — | SILVERCREST METALS INC | 159,175 | $1,297 | 0.1% | $6.46 | — | COM | 828363101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,020 | $1,294 | 0.1% | $37.97 | -1.9% | CL A LMT VTG SHS | 113004105 |
| FNV | FRANCO NEV CORP | 10,904 | $1,292 | 0.1% | $118.75 | +1.0% | COM | 351858105 |
| STN | STANTEC INC | 15,402 | $1,287 | 0.1% | $71.05 | — | COM | 85472N109 |
| CVE | CENOVUS ENERGY INC | 65,375 | $1,285 | 0.1% | $16.59 | +16.5% | COM | 15135U109 |
| — | MAG SILVER CORP | 102,404 | $1,195 | 0.1% | $11.86 | — | COM | 55903Q104 |
| TAC | TRANSALTA CORP | 163,700 | $1,159 | 0.0% | $7.10 | -3.5% | Call | 89346D107 |
| ATS | ATS CORPORATION | 33,700 | $1,089 | 0.0% | $36.16 | -10.7% | Put | 00217Y104 |
| AGI | ALAMOS GOLD INC NEW | 69,117 | $1,084 | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| HUT | HUT 8 CORP | 71,030 | $1,065 | 0.0% | $9.26 | +3.9% | COM | 44812J104 |
| KGC | KINROSS GOLD CORP | 126,300 | $1,051 | 0.0% | — | — | Put | 496902404 |
| GOOS | CANADA GOOSE HLDGS INC | 80,900 | $1,046 | 0.0% | $14.17 | -12.3% | Put | 135086106 |
| RBA | RB GLOBAL INC | 13,000 | $993 | 0.0% | $74.94 | 0.0% | Put | 74935Q107 |
| — | GRANITE REAL ESTATE INVT TR | 19,500 | $967 | 0.0% | — | — | Call | 387437114 |
| SU | SUNCOR ENERGY INC NEW | 25,081 | $956 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| OTEX | OPEN TEXT CORP | 31,700 | $952 | 0.0% | $30.23 | 0.0% | Put | 683715106 |
| GOOS | CANADA GOOSE HLDGS INC | 73,500 | $950 | 0.0% | $14.17 | -12.3% | Call | 135086106 |
| TECK | TECK RESOURCES LTD | 19,472 | $933 | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| EQX | EQUINOX GOLD CORP | 174,431 | $912 | 0.0% | $5.26 | +5.8% | COM | 29446Y502 |
| EGO | ELDORADO GOLD CORP NEW | 61,400 | $908 | 0.0% | $13.72 | +10.5% | Call | 284902509 |
| GFL | GFL ENVIRONMENTAL INC | 23,200 | $903 | 0.0% | $34.19 | 0.0% | Put | 36168Q104 |
| — | MAG SILVER CORP | 75,100 | $876 | 0.0% | $11.86 | — | Call | 55903Q104 |
| EXK | ENDEAVOUR SILVER CORP | 233,800 | $823 | 0.0% | — | — | Call | 29258Y103 |
| BTG | B2GOLD CORP | 292,554 | $790 | 0.0% | $2.53 | +1.1% | COM | 11777Q209 |
| DOO | BRP INC | 11,677 | $748 | 0.0% | $68.95 | -4.1% | COM SUN VTG | 05577W200 |
| CAE | CAE INC | 40,069 | $744 | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| AG | FIRST MAJESTIC SILVER CORP | 118,200 | $700 | 0.0% | $7.37 | -6.4% | Call | 32076V103 |
| AGI | ALAMOS GOLD INC NEW | 44,400 | $696 | 0.0% | $15.57 | 0.0% | Call | 011532108 |
| GOOS | CANADA GOOSE HLDGS INC | 53,333 | $690 | 0.0% | $14.17 | -12.3% | SHS SUB VTG | 135086106 |
| EGO | ELDORADO GOLD CORP NEW | 46,000 | $680 | 0.0% | $13.72 | +10.5% | Put | 284902509 |
| IAG | IAMGOLD CORP | 177,182 | $664 | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| ASTL | ALGOMA STL GROUP INC | 91,500 | $637 | 0.0% | $7.93 | -5.9% | COM | 015658107 |
| BHC | BAUSCH HEALTH COS INC | 90,100 | $628 | 0.0% | — | — | Put | 071734107 |
| NXE | NEXGEN ENERGY LTD | 88,500 | $618 | 0.0% | $6.66 | +15.0% | Put | 65340P106 |
| SSRM | SSR MINING IN | 134,717 | $608 | 0.0% | $7.98 | -35.7% | COM | 784730103 |
| CAE | CAE INC | 32,600 | $606 | 0.0% | $19.37 | 0.0% | Put | 124765108 |
| AG | FIRST MAJESTIC SILVER CORP | 99,900 | $591 | 0.0% | $7.37 | -6.4% | Put | 32076V103 |
| BB | BLACKBERRY LTD | 228,115 | $566 | 0.0% | $3.63 | -23.1% | COM | 09228F103 |
| BB | BLACKBERRY LTD | 225,200 | $558 | 0.0% | $3.63 | -23.1% | Put | 09228F103 |
| SA | SEABRIDGE GOLD INC | 38,500 | $527 | 0.0% | $15.15 | 0.0% | Call | 811916105 |
| FSM | FORTUNA MNG CORP | 103,100 | $504 | 0.0% | — | — | Put | 349942102 |
| EQX | EQUINOX GOLD CORP | 89,900 | $470 | 0.0% | $5.26 | +5.8% | Call | 29446Y502 |
| MEOH | METHANEX CORP | 9,700 | $468 | 0.0% | — | — | Put | 59151K108 |
| ATS | ATS CORPORATION | 14,288 | $462 | 0.0% | $36.16 | -10.7% | COM | 00217Y104 |
| EGO | ELDORADO GOLD CORP NEW | 30,958 | $458 | 0.0% | $13.72 | +10.5% | COM | 284902509 |
| — | PRIMO WATER CORPORATION | 19,800 | $433 | 0.0% | $21.86 | — | Call | 74167P108 |
| — | OSISKO GOLD ROYALTIES LTD | 27,400 | $427 | 0.0% | $16.42 | — | Put | 68827L101 |
| — | NUVEI CORPORATION | 12,536 | $406 | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| GIL | GILDAN ACTIVEWEAR INC | 10,600 | $402 | 0.0% | $32.89 | +7.2% | Put | 375916103 |
| ACB | AURORA CANNABIS INC | 83,600 | $386 | 0.0% | $4.24 | +49.3% | Call | 05156X850 |
| — | NUVEI CORPORATION | 11,900 | $385 | 0.0% | $31.62 | — | Call | 67079A102 |
| — | PRIMO WATER CORPORATION | 17,500 | $383 | 0.0% | $21.86 | — | Put | 74167P108 |
| — | MAG SILVER CORP | 32,500 | $379 | 0.0% | $11.86 | — | Put | 55903Q104 |
| FSM | FORTUNA MNG CORP | 77,400 | $378 | 0.0% | — | — | Call | 349942102 |
| — | NUVEI CORPORATION | 11,200 | $363 | 0.0% | $31.62 | — | Put | 67079A102 |
| DSGX | DESCARTES SYS GROUP INC | 3,700 | $358 | 0.0% | — | — | Put | 249906108 |
| CGC | CANOPY GROWTH CORP | 55,314 | $357 | 0.0% | $7.77 | +10.7% | COM NEW | 138035704 |
| BTE | BAYTEX ENERGY CORP | 102,300 | $356 | 0.0% | $3.58 | -3.2% | Call | 07317Q105 |
| MGA | MAGNA INTL INC | 8,125 | $340 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 10,963 | $329 | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| — | SILVERCREST METALS INC | 40,100 | $327 | 0.0% | $6.46 | — | Call | 828363101 |
| — | TILRAY BRANDS INC | 190,200 | $316 | 0.0% | $2.34 | — | Call | 88688T100 |
| OBE | OBSIDIAN ENERGY LTD | 41,800 | $313 | 0.0% | $7.84 | 0.0% | Put | 674482203 |
| CGAU | CENTERRA GOLD INC | 45,600 | $306 | 0.0% | — | — | Call | 152006102 |
| ATS | ATS CORPORATION | 9,000 | $291 | 0.0% | $36.16 | -10.7% | Call | 00217Y104 |
| — | PRIMO WATER CORPORATION | 12,957 | $283 | 0.0% | $21.86 | — | COM | 74167P108 |
| BLDP | BALLARD PWR SYS INC NEW | 123,900 | $279 | 0.0% | $2.84 | 0.0% | Put | 058586108 |
| EQX | EQUINOX GOLD CORP | 53,200 | $278 | 0.0% | $5.26 | +5.8% | Put | 29446Y502 |
| AGI | ALAMOS GOLD INC NEW | 16,800 | $263 | 0.0% | $15.57 | 0.0% | Put | 011532108 |
| SVM | SILVERCORP METALS INC | 76,200 | $256 | 0.0% | $2.62 | +38.3% | Call | 82835P103 |
| TAC | TRANSALTA CORP | 35,613 | $252 | 0.0% | $7.10 | -3.5% | COM | 89346D107 |
| SA | SEABRIDGE GOLD INC | 18,174 | $249 | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| UUUU | ENERGY FUELS INC | 39,400 | $239 | 0.0% | $6.40 | -4.7% | Call | 292671708 |
| UUUU | ENERGY FUELS INC | 39,367 | $239 | 0.0% | $6.40 | -4.7% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 66,931 | $232 | 0.0% | $2.84 | +16.9% | COM NEW | 66987E206 |
| BLDP | BALLARD PWR SYS INC NEW | 101,200 | $228 | 0.0% | $2.84 | 0.0% | Call | 058586108 |
| — | SANDSTORM GOLD LTD | 41,400 | $225 | 0.0% | $4.92 | — | Call | 80013R206 |
| — | TILRAY BRANDS INC | 133,300 | $221 | 0.0% | $2.34 | — | Put | 88688T100 |
| OBE | OBSIDIAN ENERGY LTD | 29,547 | $221 | 0.0% | $7.84 | 0.0% | COM | 674482203 |
| ACB | AURORA CANNABIS INC | 46,530 | $215 | 0.0% | $4.24 | +49.3% | COM | 05156X850 |
| GFL | GFL ENVIRONMENTAL INC | 5,341 | $208 | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,447 | $202 | 0.0% | $6.72 | -13.9% | COM | 015857105 |
| FTS | FORTIS INC | 5,194 | $202 | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| UUUU | ENERGY FUELS INC | 33,100 | $201 | 0.0% | $6.40 | -4.7% | Put | 292671708 |
| EXK | ENDEAVOUR SILVER CORP | 54,000 | $190 | 0.0% | — | — | Put | 29258Y103 |
| ORLA | ORLA MNG LTD NEW | 44,000 | $169 | 0.0% | — | — | Put | 68634K106 |
| NG | NOVAGOLD RES INC | 46,600 | $161 | 0.0% | $2.84 | +16.9% | Call | 66987E206 |
| ORLA | ORLA MNG LTD NEW | 41,900 | $161 | 0.0% | — | — | Call | 68634K106 |
| SVM | SILVERCORP METALS INC | 47,756 | $160 | 0.0% | $2.62 | +38.3% | COM | 82835P103 |
| SSRM | SSR MINING IN | 35,200 | $159 | 0.0% | $7.98 | -35.7% | Put | 784730103 |
| CRON | CRONOS GROUP INC | 64,689 | $151 | 0.0% | $2.14 | +20.3% | COM | 22717L101 |
| SA | SEABRIDGE GOLD INC | 10,700 | $146 | 0.0% | $15.15 | 0.0% | Put | 811916105 |
| LAC | LITHIUM AMERS CORP NEW | 54,500 | $146 | 0.0% | $4.42 | 0.0% | Put | 53681J103 |
| ACB | AURORA CANNABIS INC | 31,300 | $145 | 0.0% | $4.24 | +49.3% | Put | 05156X850 |
| — | SILVERCREST METALS INC | 16,000 | $130 | 0.0% | $6.46 | — | Put | 828363101 |
| — | SANDSTORM GOLD LTD | 23,898 | $130 | 0.0% | $4.92 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 34,500 | $129 | 0.0% | $3.81 | 0.0% | Call | 450913108 |
| — | SANDSTORM GOLD LTD | 22,600 | $123 | 0.0% | $4.92 | — | Put | 80013R206 |
| SSRM | SSR MINING IN | 27,200 | $123 | 0.0% | $7.98 | -35.7% | Call | 784730103 |
| OBE | OBSIDIAN ENERGY LTD | 14,200 | $106 | 0.0% | $7.84 | 0.0% | Call | 674482203 |
| STKL | SUNOPTA INC | 18,622 | $101 | 0.0% | $6.16 | -4.6% | COM | 8676EP108 |
| CRON | CRONOS GROUP INC | 41,100 | $96 | 0.0% | $2.14 | +20.3% | Call | 22717L101 |
| BLDP | BALLARD PWR SYS INC NEW | 33,939 | $76 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| LAC | LITHIUM AMERS CORP NEW | 25,790 | $69 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| SVM | SILVERCORP METALS INC | 17,200 | $58 | 0.0% | $2.62 | +38.3% | Put | 82835P103 |
| — | TILRAY BRANDS INC | 30,831 | $51 | 0.0% | $2.34 | — | COM | 88688T100 |
| NGD | NEW GOLD INC CDA | 15,900 | $31 | 0.0% | — | — | Call | 644535106 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $17 | 0.0% | $3.63 | -66.5% | COM | 92707Y108 |