CIK: 0001868643 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,739,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 1,804,400 | $162,757 | 5.9% | $85.32 | -4.9% | Put | 063671101 |
| BCE | BCE INC | 4,618,500 | $160,724 | 5.9% | $30.17 | +0.9% | Put | 05534B760 |
| RY | ROYAL BK CDA | 1,181,600 | $147,381 | 5.4% | $114.81 | 0.0% | Put | 780087102 |
| TRP | TC ENERGY CORP | 2,942,800 | $139,930 | 5.1% | $37.04 | +11.5% | Put | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM | 2,224,700 | $136,463 | 5.0% | $41.70 | +24.4% | Put | 136069101 |
| RY | ROYAL BK CDA | 845,600 | $105,472 | 3.8% | $114.81 | 0.0% | Call | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 2,388,100 | $98,485 | 3.6% | $35.67 | +4.4% | Put | 706327103 |
| TU | TELUS CORPORATION | 5,576,500 | $93,574 | 3.4% | $16.80 | -3.8% | Put | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,326,700 | $72,292 | 2.6% | $43.69 | +4.6% | Put | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,716,600 | $69,024 | 2.5% | $44.60 | -12.2% | Put | 775109200 |
| TD | TORONTO DOMINION BK ONT | 1,001,500 | $63,355 | 2.3% | $58.78 | +0.6% | Put | 891160509 |
| BMO | BANK MONTREAL QUE | 676,400 | $61,011 | 2.2% | $85.32 | -4.9% | Call | 063671101 |
| TRP | TC ENERGY CORP | 1,214,751 | $57,761 | 2.1% | $37.04 | +11.5% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 828,100 | $52,386 | 1.9% | $58.78 | +0.6% | Call | 891160509 |
| BCE | BCE INC | 1,409,200 | $49,040 | 1.8% | $30.17 | +0.9% | Call | 05534B760 |
| BCE | BCE INC | 1,303,591 | $45,365 | 1.7% | $30.17 | +0.9% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 2,486,900 | $41,730 | 1.5% | $16.80 | -3.8% | Call | 87971M103 |
| MFC | MANULIFE FINL CORP | 1,397,400 | $41,293 | 1.5% | $18.99 | +41.5% | Put | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,020,700 | $41,042 | 1.5% | $44.60 | -12.2% | Call | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 689,700 | $40,016 | 1.5% | $50.04 | +4.4% | Put | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM | 649,100 | $39,816 | 1.5% | $41.70 | +24.4% | Call | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 1,119,400 | $37,175 | 1.4% | $32.88 | +0.8% | Put | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 672,700 | $36,655 | 1.3% | $43.69 | +4.6% | Call | 064149107 |
| ENB | ENBRIDGE INC | 850,000 | $34,519 | 1.3% | $32.36 | +9.7% | Call | 29250N105 |
| ENB | ENBRIDGE INC | 712,400 | $28,931 | 1.1% | $32.36 | +9.7% | Put | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM | 463,782 | $28,448 | 1.0% | $41.70 | +24.4% | COM | 136069101 |
| TRP | TC ENERGY CORP | 587,900 | $27,955 | 1.0% | $37.04 | +11.5% | Call | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 489,183 | $26,656 | 1.0% | $43.69 | +4.6% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 299,300 | $24,112 | 0.9% | — | — | Call | 008474108 |
| NTR | NUTRIEN LTD | 476,600 | $22,905 | 0.8% | $61.82 | -25.3% | Call | 67077M108 |
| CCJ | CAMECO CORP | 466,600 | $22,285 | 0.8% | $43.42 | 0.0% | Put | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 485,200 | $20,010 | 0.7% | $35.67 | +4.4% | Call | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 501,500 | $18,515 | 0.7% | $36.76 | +0.9% | Call | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 208,800 | $17,861 | 0.7% | $81.74 | -0.4% | Call | 13646K108 |
| CNI | CANADIAN NATL RY CO | 148,600 | $17,408 | 0.6% | $113.24 | 0.0% | Put | 136375102 |
| CCJ | CAMECO CORP | 358,800 | $17,136 | 0.6% | $43.42 | 0.0% | Call | 13321L108 |
| SHOP | SHOPIFY INC | 213,600 | $17,118 | 0.6% | $65.48 | +5.5% | Call | 82509L107 |
| TU | TELUS CORPORATION | 1,004,493 | $16,855 | 0.6% | $16.80 | -3.8% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 441,200 | $16,289 | 0.6% | $36.76 | +0.9% | Put | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 471,700 | $15,665 | 0.6% | $32.88 | +0.8% | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 468,883 | $15,572 | 0.6% | $32.88 | +0.8% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 192,300 | $15,492 | 0.6% | — | — | Put | 008474108 |
| TECK | TECK RESOURCES LTD | 287,500 | $15,019 | 0.5% | $40.15 | +18.6% | Call | 878742204 |
| — | BARRICK GOLD CORP | 754,700 | $15,011 | 0.5% | $15.84 | — | Call | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 358,698 | $14,423 | 0.5% | $44.60 | -12.2% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 122,100 | $14,304 | 0.5% | $113.24 | 0.0% | Call | 136375102 |
| BN | BROOKFIELD CORP | 266,800 | $14,180 | 0.5% | — | — | Call | 11271J107 |
| CVE | CENOVUS ENERGY INC | 810,300 | $13,556 | 0.5% | $17.79 | +0.6% | Call | 15135U109 |
| CVE | CENOVUS ENERGY INC | 763,260 | $12,769 | 0.5% | $17.79 | +0.6% | COM | 15135U109 |
| MFC | MANULIFE FINL CORP | 430,100 | $12,709 | 0.5% | $18.99 | +41.5% | Call | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 304,401 | $12,553 | 0.5% | $35.67 | +4.4% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 714,100 | $11,947 | 0.4% | $17.79 | +0.6% | Put | 15135U109 |
| GIB | CGI INC | 98,800 | $11,358 | 0.4% | — | — | Call | 12532H104 |
| FTS | FORTIS INC | 222,000 | $10,088 | 0.4% | $39.75 | +2.2% | Put | 349553107 |
| SHOP | SHOPIFY INC | 124,300 | $9,961 | 0.4% | $65.48 | +5.5% | Put | 82509L107 |
| BMO | BANK MONTREAL QUE | 106,670 | $9,622 | 0.4% | $85.32 | -4.9% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 182,800 | $9,549 | 0.3% | $40.15 | +18.6% | Put | 878742204 |
| FNV | FRANCO NEV CORP | 73,000 | $9,070 | 0.3% | $118.75 | +3.2% | Call | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 153,300 | $8,894 | 0.3% | $50.04 | +4.4% | Call | 866796105 |
| NTR | NUTRIEN LTD | 172,221 | $8,277 | 0.3% | $61.82 | -25.3% | COM | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 91,766 | $7,850 | 0.3% | $81.74 | -0.4% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 96,231 | $7,712 | 0.3% | $65.48 | +5.5% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 174,300 | $7,153 | 0.3% | $43.79 | -9.6% | Call | 559222401 |
| — | BARRICK GOLD CORP | 348,600 | $6,934 | 0.3% | $15.84 | — | Put | 067901108 |
| NTR | NUTRIEN LTD | 141,800 | $6,815 | 0.2% | $61.82 | -25.3% | Put | 67077M108 |
| CLS | CELESTICA INC | 123,000 | $6,288 | 0.2% | $50.44 | +2.5% | Call | 15101Q207 |
| NEM | NEWMONT CORP | 113,700 | $6,077 | 0.2% | $36.92 | +31.1% | Call | 651639106 |
| WCN | WASTE CONNECTIONS INC | 33,900 | $6,062 | 0.2% | $155.73 | +15.3% | Call | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,900 | $5,670 | 0.2% | $37.97 | +5.6% | Call | 113004105 |
| TAC | TRANSALTA CORP | 544,200 | $5,638 | 0.2% | $7.10 | +17.2% | Call | 89346D107 |
| GIB | CGI INC | 48,000 | $5,518 | 0.2% | — | — | Put | 12532H104 |
| — | VEREN INC | 896,793 | $5,515 | 0.2% | $7.87 | — | COM NEW | 92340V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,800 | $5,457 | 0.2% | $81.74 | -0.4% | Put | 13646K108 |
| SLF | SUN LIFE FINANCIAL INC. | 91,195 | $5,291 | 0.2% | $50.04 | +4.4% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 41,900 | $5,206 | 0.2% | $118.75 | +3.2% | Put | 351858105 |
| TRI | THOMSON REUTERS CORP. | 29,900 | $5,101 | 0.2% | — | — | Call | 884903808 |
| NEM | NEWMONT CORP | 91,820 | $4,908 | 0.2% | $36.92 | +31.1% | COM | 651639106 |
| LSPD | LIGHTSPEED COMMERCE INC | 291,400 | $4,805 | 0.2% | $15.21 | — | Call | 53229C107 |
| IMO | IMPERIAL OIL LTD | 63,700 | $4,488 | 0.2% | $61.67 | +10.7% | Call | 453038408 |
| LSPD | LIGHTSPEED COMMERCE INC | 264,400 | $4,360 | 0.2% | $15.21 | — | Put | 53229C107 |
| QSR | RESTAURANT BRANDS INTL INC | 60,300 | $4,349 | 0.2% | $71.03 | -1.1% | Put | 76131D103 |
| BTE | BAYTEX ENERGY CORP | 1,425,468 | $4,234 | 0.2% | $3.58 | -7.5% | COM | 07317Q105 |
| TFII | TFI INTL INC | 30,900 | $4,230 | 0.2% | $145.13 | +1.7% | Call | 87241L109 |
| WFG | WEST FRASER TIMBER CO LTD | 41,800 | $4,070 | 0.1% | — | — | Call | 952845105 |
| TFII | TFI INTL INC | 29,617 | $4,054 | 0.1% | $145.13 | +1.7% | COM | 87241L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,600 | $4,007 | 0.1% | $47.44 | +24.4% | Put | 962879102 |
| FTS | FORTIS INC | 86,200 | $3,917 | 0.1% | $39.75 | +2.2% | Call | 349553107 |
| OVV | OVINTIV INC | 99,500 | $3,812 | 0.1% | $47.33 | -8.7% | Call | 69047Q102 |
| VET | VERMILION ENERGY INC | 382,200 | $3,734 | 0.1% | $12.54 | -19.1% | Put | 923725105 |
| IMO | IMPERIAL OIL LTD | 52,500 | $3,699 | 0.1% | $61.67 | +10.7% | Put | 453038408 |
| TRI | THOMSON REUTERS CORP. | 20,100 | $3,429 | 0.1% | — | — | Put | 884903808 |
| QSR | RESTAURANT BRANDS INTL INC | 46,365 | $3,344 | 0.1% | $71.03 | -1.1% | COM | 76131D103 |
| PAAS | PAN AMERN SILVER CORP | 159,935 | $3,338 | 0.1% | $19.84 | +6.3% | COM | 697900108 |
| WCN | WASTE CONNECTIONS INC | 17,900 | $3,201 | 0.1% | $155.73 | +15.3% | Put | 94106B101 |
| NEM | NEWMONT CORP | 59,200 | $3,164 | 0.1% | $36.92 | +31.1% | Put | 651639106 |
| RY | ROYAL BK CDA | 25,313 | $3,157 | 0.1% | $114.81 | 0.0% | COM | 780087102 |
| HBM | HUDBAY MINERALS INC | 342,600 | $3,148 | 0.1% | — | — | Call | 443628102 |
| HUT | HUT 8 CORP | 253,500 | $3,108 | 0.1% | $9.26 | +43.6% | Call | 44812J104 |
| OVV | OVINTIV INC | 80,147 | $3,070 | 0.1% | $47.33 | -8.7% | COM | 69047Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 42,300 | $3,051 | 0.1% | $71.03 | -1.1% | Call | 76131D103 |
| MGA | MAGNA INTL INC | 73,200 | $3,004 | 0.1% | $43.79 | -9.6% | Put | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,400 | $2,895 | 0.1% | $47.44 | +24.4% | Call | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 134,600 | $2,809 | 0.1% | $19.84 | +6.3% | Put | 697900108 |
| BN | BROOKFIELD CORP | 52,600 | $2,796 | 0.1% | — | — | Put | 11271J107 |
| PAAS | PAN AMERN SILVER CORP | 132,600 | $2,767 | 0.1% | $19.84 | +6.3% | Call | 697900108 |
| — | VEREN INC | 439,100 | $2,700 | 0.1% | $7.87 | — | Put | 92340V107 |
| PDS | PRECISION DRILLING CORP | 43,600 | $2,688 | 0.1% | $61.73 | +12.0% | Put | 74022D407 |
| CLS | CELESTICA INC | 51,900 | $2,653 | 0.1% | $50.44 | +2.5% | Put | 15101Q207 |
| DOO | BRP INC | 44,500 | $2,650 | 0.1% | $68.95 | -5.6% | Call | 05577W200 |
| — | GRANITE REAL ESTATE INVT TR | 41,200 | $2,518 | 0.1% | $61.11 | — | Call | 387437114 |
| RBA | RB GLOBAL INC | 30,600 | $2,463 | 0.1% | $74.94 | +8.3% | Put | 74935Q107 |
| OVV | OVINTIV INC | 62,900 | $2,410 | 0.1% | $47.33 | -8.7% | Put | 69047Q102 |
| OTEX | OPEN TEXT CORP | 72,100 | $2,399 | 0.1% | $30.23 | -0.9% | Call | 683715106 |
| BHC | BAUSCH HEALTH COS INC | 293,500 | $2,395 | 0.1% | — | — | Call | 071734107 |
| MEOH | METHANEX CORP | 56,200 | $2,323 | 0.1% | — | — | Call | 59151K108 |
| — | VEREN INC | 369,500 | $2,272 | 0.1% | $7.87 | — | Call | 92340V107 |
| — | BROOKFIELD RENEWABLE CORP | 69,500 | $2,270 | 0.1% | — | — | Call | 11284V105 |
| DSGX | DESCARTES SYS GROUP INC | 20,900 | $2,152 | 0.1% | — | — | Call | 249906108 |
| VET | VERMILION ENERGY INC | 206,894 | $2,021 | 0.1% | $12.54 | -19.1% | COM | 923725105 |
| KGC | KINROSS GOLD CORP | 213,900 | $2,002 | 0.1% | $8.98 | 0.0% | Call | 496902404 |
| TD | TORONTO DOMINION BK ONT | 31,398 | $1,986 | 0.1% | $58.78 | +0.6% | COM NEW | 891160509 |
| HUT | HUT 8 CORP | 157,800 | $1,935 | 0.1% | $9.26 | +43.6% | Put | 44812J104 |
| NXE | NEXGEN ENERGY LTD | 292,000 | $1,907 | 0.1% | $6.66 | -6.7% | Call | 65340P106 |
| GIL | GILDAN ACTIVEWEAR INC | 38,700 | $1,823 | 0.1% | — | — | Call | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP | 328,400 | $1,790 | 0.1% | $5.67 | -4.7% | Call | 015857105 |
| AQN | ALGONQUIN PWR UTILS CORP | 322,300 | $1,757 | 0.1% | $5.67 | -4.7% | Put | 015857105 |
| PDS | PRECISION DRILLING CORP | 27,800 | $1,714 | 0.1% | $61.73 | +12.0% | Call | 74022D407 |
| KGC | KINROSS GOLD CORP | 182,500 | $1,708 | 0.1% | $8.98 | 0.0% | Put | 496902404 |
| — | BROOKFIELD RENEWABLE CORP | 52,100 | $1,702 | 0.1% | — | — | Put | 11284V105 |
| CCJ | CAMECO CORP | 35,338 | $1,688 | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| RBA | RB GLOBAL INC | 20,900 | $1,682 | 0.1% | $74.94 | +8.3% | Call | 74935Q107 |
| DOO | BRP INC | 28,200 | $1,679 | 0.1% | $68.95 | -5.6% | Put | 05577W200 |
| TFII | TFI INTL INC | 12,200 | $1,670 | 0.1% | $145.13 | +1.7% | Put | 87241L109 |
| BTG | B2GOLD CORP | 539,700 | $1,662 | 0.1% | $2.57 | +8.9% | Put | 11777Q209 |
| MEOH | METHANEX CORP | 39,600 | $1,637 | 0.1% | — | — | Put | 59151K108 |
| GFL | GFL ENVIRONMENTAL INC | 40,800 | $1,627 | 0.1% | $34.19 | +16.8% | Call | 36168Q104 |
| — | PRIMO WATER CORPORATION | 60,700 | $1,533 | 0.1% | $21.86 | — | Call | 74167P108 |
| — | OSISKO GOLD ROYALTIES LTD | 78,600 | $1,455 | 0.1% | — | — | Call | 68827L101 |
| PDS | PRECISION DRILLING CORP | 23,437 | $1,445 | 0.1% | $61.73 | +12.0% | COM NEW | 74022D407 |
| BTE | BAYTEX ENERGY CORP | 479,800 | $1,425 | 0.1% | $3.58 | -7.5% | Put | 07317Q105 |
| STN | STANTEC INC | 17,400 | $1,399 | 0.1% | $71.05 | — | Put | 85472N109 |
| WFG | WEST FRASER TIMBER CO LTD | 14,000 | $1,363 | 0.0% | — | — | Put | 952845105 |
| BB | BLACKBERRY LTD | 515,300 | $1,350 | 0.0% | $3.63 | -34.3% | Call | 09228F103 |
| CGC | CANOPY GROWTH CORP | 278,700 | $1,343 | 0.0% | $7.77 | -22.1% | Call | 138035704 |
| STN | STANTEC INC | 16,300 | $1,311 | 0.0% | $71.05 | — | Call | 85472N109 |
| TAC | TRANSALTA CORP | 124,500 | $1,290 | 0.0% | $7.10 | +17.2% | Put | 89346D107 |
| AG | FIRST MAJESTIC SILVER CORP | 209,800 | $1,259 | 0.0% | $7.37 | -21.6% | Call | 32076V103 |
| CGC | CANOPY GROWTH CORP | 256,750 | $1,238 | 0.0% | $7.77 | -22.1% | Put | 138035704 |
| BHC | BAUSCH HEALTH COS INC | 148,300 | $1,210 | 0.0% | — | — | Put | 071734107 |
| VET | VERMILION ENERGY INC | 121,200 | $1,184 | 0.0% | $12.54 | -19.1% | Call | 923725105 |
| ATS | ATS CORPORATION | 40,500 | $1,177 | 0.0% | $36.16 | -20.0% | Call | 00217Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 188,896 | $1,133 | 0.0% | $7.37 | -21.6% | COM | 32076V103 |
| NXE | NEXGEN ENERGY LTD | 172,700 | $1,128 | 0.0% | $6.66 | -6.7% | Put | 65340P106 |
| BTG | B2GOLD CORP | 365,100 | $1,125 | 0.0% | $2.57 | +8.9% | Call | 11777Q209 |
| — | BARRICK GOLD CORP | 56,260 | $1,119 | 0.0% | $15.84 | — | COM | 067901108 |
| CAE | CAE INC | 59,400 | $1,114 | 0.0% | $19.37 | -7.5% | Call | 124765108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,400 | $1,107 | 0.0% | $37.97 | +5.6% | Put | 113004105 |
| BTG | B2GOLD CORP | 342,408 | $1,055 | 0.0% | $2.57 | +8.9% | COM | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,071 | $1,043 | 0.0% | $47.44 | +24.4% | COM | 962879102 |
| — | MAG SILVER CORP | 73,300 | $1,029 | 0.0% | $11.86 | — | Call | 55903Q104 |
| OTEX | OPEN TEXT CORP | 30,000 | $998 | 0.0% | $30.23 | -0.9% | Put | 683715106 |
| FTS | FORTIS INC | 21,323 | $969 | 0.0% | $39.75 | +2.2% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 26,125 | $965 | 0.0% | $36.76 | +0.9% | COM | 867224107 |
| GOOS | CANADA GOOSE HLDGS INC | 76,100 | $954 | 0.0% | $14.17 | -20.0% | Put | 135086106 |
| EQX | EQUINOX GOLD CORP | 156,202 | $951 | 0.0% | $5.26 | +7.3% | COM | 29446Y502 |
| GOOS | CANADA GOOSE HLDGS INC | 74,100 | $928 | 0.0% | $14.17 | -20.0% | Call | 135086106 |
| AQN | ALGONQUIN PWR UTILS CORP | 168,930 | $921 | 0.0% | $5.67 | -4.7% | COM | 015857105 |
| — | MAG SILVER CORP | 62,173 | $873 | 0.0% | $11.86 | — | COM | 55903Q104 |
| — | MAG SILVER CORP | 61,200 | $859 | 0.0% | $11.86 | — | Put | 55903Q104 |
| — | GRANITE REAL ESTATE INVT TR | 13,800 | $843 | 0.0% | $61.11 | — | Put | 387437114 |
| EGO | ELDORADO GOLD CORP NEW | 45,300 | $787 | 0.0% | $13.72 | +22.7% | Call | 284902509 |
| HBM | HUDBAY MINERALS INC | 85,300 | $784 | 0.0% | — | — | Put | 443628102 |
| AGI | ALAMOS GOLD INC NEW | 38,700 | $772 | 0.0% | $15.57 | +17.4% | Call | 011532108 |
| SSRM | SSR MINING IN | 135,099 | $767 | 0.0% | $7.98 | -34.3% | COM | 784730103 |
| IAG | IAMGOLD CORP | 137,900 | $721 | 0.0% | $3.81 | +21.1% | Call | 450913108 |
| GIL | GILDAN ACTIVEWEAR INC | 15,300 | $721 | 0.0% | — | — | Put | 375916103 |
| EXK | ENDEAVOUR SILVER CORP | 182,200 | $718 | 0.0% | — | — | Call | 29258Y103 |
| EQX | EQUINOX GOLD CORP | 114,500 | $697 | 0.0% | $5.26 | +7.3% | Call | 29446Y502 |
| ATS | ATS CORPORATION | 24,000 | $697 | 0.0% | $36.16 | -20.0% | Put | 00217Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 116,100 | $697 | 0.0% | $7.37 | -21.6% | Put | 32076V103 |
| — | TILRAY BRANDS INC | 334,500 | $589 | 0.0% | $2.07 | — | Call | 88688T100 |
| BB | BLACKBERRY LTD | 214,100 | $561 | 0.0% | $3.63 | -34.3% | Put | 09228F103 |
| FSM | FORTUNA MNG CORP | 115,100 | $533 | 0.0% | $4.74 | 0.0% | Put | 349942102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,600 | $512 | 0.0% | — | — | Call | G16252101 |
| ORLA | ORLA MNG LTD NEW | 124,000 | $496 | 0.0% | $3.96 | 0.0% | Call | 68634K106 |
| EGO | ELDORADO GOLD CORP NEW | 28,500 | $495 | 0.0% | $13.72 | +22.7% | Put | 284902509 |
| DSGX | DESCARTES SYS GROUP INC | 4,700 | $484 | 0.0% | — | — | Put | 249906108 |
| FSM | FORTUNA MNG CORP | 104,200 | $482 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| BB | BLACKBERRY LTD | 175,175 | $459 | 0.0% | $3.63 | -34.3% | COM | 09228F103 |
| ASTL | ALGOMA STL GROUP INC | 43,702 | $447 | 0.0% | $7.93 | +13.4% | COM | 015658107 |
| OBE | OBSIDIAN ENERGY LTD | 78,379 | $434 | 0.0% | $7.13 | -6.0% | COM | 674482203 |
| CAE | CAE INC | 23,100 | $433 | 0.0% | $19.37 | -7.5% | Put | 124765108 |
| CGAU | CENTERRA GOLD INC | 59,600 | $427 | 0.0% | — | — | Call | 152006102 |
| ACB | AURORA CANNABIS INC | 69,400 | $408 | 0.0% | $4.24 | +39.7% | Call | 05156X850 |
| — | GRANITE REAL ESTATE INVT TR | 6,500 | $397 | 0.0% | $61.11 | — | UNIT 99/99/9999 | 387437114 |
| SVM | SILVERCORP METALS INC | 88,100 | $385 | 0.0% | $2.62 | +41.8% | Call | 82835P103 |
| SA | SEABRIDGE GOLD INC | 22,500 | $378 | 0.0% | $15.15 | +7.4% | Call | 811916105 |
| OTEX | OPEN TEXT CORP | 11,137 | $371 | 0.0% | $30.23 | -0.9% | COM | 683715106 |
| AGI | ALAMOS GOLD INC NEW | 18,561 | $370 | 0.0% | $15.57 | +17.4% | COM CL A | 011532108 |
| ACB | AURORA CANNABIS INC | 62,000 | $365 | 0.0% | $4.24 | +39.7% | Put | 05156X850 |
| — | SANDSTORM GOLD LTD | 59,500 | $357 | 0.0% | $4.92 | — | Call | 80013R206 |
| CNI | CANADIAN NATL RY CO | 2,917 | $342 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| GFL | GFL ENVIRONMENTAL INC | 8,200 | $327 | 0.0% | $34.19 | +16.8% | Put | 36168Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 16,900 | $313 | 0.0% | — | — | Put | 68827L101 |
| FSM | FORTUNA MNG CORP | 67,300 | $312 | 0.0% | $4.74 | 0.0% | Call | 349942102 |
| KGC | KINROSS GOLD CORP | 32,699 | $306 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| UUUU | ENERGY FUELS INC | 55,667 | $306 | 0.0% | $6.05 | -14.1% | COM NEW | 292671708 |
| — | SILVERCREST METALS INC | 31,300 | $290 | 0.0% | $6.46 | — | Call | 828363101 |
| BTE | BAYTEX ENERGY CORP | 90,400 | $268 | 0.0% | $3.58 | -7.5% | Call | 07317Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,600 | $266 | 0.0% | — | — | Put | G16252101 |
| — | PRIMO WATER CORPORATION | 10,100 | $255 | 0.0% | $21.86 | — | Put | 74167P108 |
| — | TILRAY BRANDS INC | 142,900 | $252 | 0.0% | $2.07 | — | Put | 88688T100 |
| LAC | LITHIUM AMERS CORP NEW | 90,901 | $245 | 0.0% | $3.07 | -17.3% | COM SHS | 53681J103 |
| GOOS | CANADA GOOSE HLDGS INC | 18,191 | $228 | 0.0% | $14.17 | -20.0% | SHS SUB VTG | 135086106 |
| BLDP | BALLARD PWR SYS INC NEW | 126,100 | $227 | 0.0% | $2.84 | -29.7% | Put | 058586108 |
| SA | SEABRIDGE GOLD INC | 12,400 | $208 | 0.0% | $15.15 | +7.4% | Put | 811916105 |
| — | SILVERCREST METALS INC | 21,800 | $202 | 0.0% | $6.46 | — | Put | 828363101 |
| SVM | SILVERCORP METALS INC | 45,700 | $200 | 0.0% | $2.62 | +41.8% | Put | 82835P103 |
| STKL | SUNOPTA INC | 29,700 | $189 | 0.0% | $6.12 | -4.2% | Call | 8676EP108 |
| OBE | OBSIDIAN ENERGY LTD | 32,300 | $179 | 0.0% | $7.13 | -6.0% | Put | 674482203 |
| EQX | EQUINOX GOLD CORP | 29,000 | $177 | 0.0% | $5.26 | +7.3% | Put | 29446Y502 |
| EXK | ENDEAVOUR SILVER CORP | 35,200 | $139 | 0.0% | — | — | Put | 29258Y103 |
| — | SILVERCREST METALS INC | 14,986 | $139 | 0.0% | $6.46 | — | COM | 828363101 |
| STKL | SUNOPTA INC | 21,722 | $139 | 0.0% | $6.12 | -4.2% | COM | 8676EP108 |
| UUUU | ENERGY FUELS INC | 24,200 | $133 | 0.0% | $6.05 | -14.1% | Put | 292671708 |
| — | SANDSTORM GOLD LTD | 21,900 | $131 | 0.0% | $4.92 | — | Put | 80013R206 |
| CGAU | CENTERRA GOLD INC | 17,200 | $123 | 0.0% | — | — | Put | 152006102 |
| NG | NOVAGOLD RES INC | 29,400 | $121 | 0.0% | $2.84 | +49.6% | Call | 66987E206 |
| BLDP | BALLARD PWR SYS INC NEW | 63,400 | $114 | 0.0% | $2.84 | -29.7% | Call | 058586108 |
| SSRM | SSR MINING IN | 19,600 | $111 | 0.0% | $7.98 | -34.3% | Put | 784730103 |
| — | TILRAY BRANDS INC | 57,471 | $101 | 0.0% | $2.07 | — | COM | 88688T100 |
| ORLA | ORLA MNG LTD NEW | 23,800 | $95 | 0.0% | $3.96 | 0.0% | Put | 68634K106 |
| ORLA | ORLA MNG LTD NEW | 23,660 | $95 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| ACB | AURORA CANNABIS INC | 16,017 | $94 | 0.0% | $4.24 | +39.7% | COM | 05156X850 |
| CRON | CRONOS GROUP INC | 41,900 | $92 | 0.0% | $2.14 | +6.6% | Call | 22717L101 |
| LAC | LITHIUM AMERS CORP NEW | 33,200 | $90 | 0.0% | $3.07 | -17.3% | Put | 53681J103 |
| LAC | LITHIUM AMERS CORP NEW | 27,400 | $74 | 0.0% | $3.07 | -17.3% | Call | 53681J103 |
| CRON | CRONOS GROUP INC | 10,000 | $22 | 0.0% | $2.14 | +6.6% | Put | 22717L101 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $15 | 0.0% | $3.63 | -71.9% | COM | 92707Y108 |