CIK: 0001868643 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,018,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 8,834,000 | $204,772 | 6.8% | $27.77 | -5.8% | Put | 05534B760 |
| RY | ROYAL BK CDA | 1,466,900 | $176,776 | 5.9% | $122.60 | +0.7% | Put | 780087102 |
| BMO | BANK MONTREAL QUE | 1,795,600 | $174,263 | 5.8% | $85.32 | +6.7% | Put | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM | 2,428,300 | $153,541 | 5.1% | $41.70 | +47.6% | Put | 136069101 |
| TRP | TC ENERGY CORP | 3,259,500 | $151,665 | 5.0% | $37.04 | +23.0% | Put | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,957,500 | $121,614 | 4.0% | $38.91 | -8.2% | Put | 775109200 |
| TU | TELUS CORPORATION | 8,902,500 | $120,718 | 4.0% | $15.97 | -3.4% | Put | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 2,203,700 | $117,325 | 3.9% | $56.17 | -0.1% | Put | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 2,393,900 | $88,455 | 2.9% | $35.67 | +10.2% | Put | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 2,322,500 | $82,867 | 2.7% | $37.33 | +0.1% | Put | 867224107 |
| BMO | BANK MONTREAL QUE | 790,700 | $76,737 | 2.5% | $85.32 | +6.7% | Call | 063671101 |
| BCE | BCE INC | 3,240,453 | $75,114 | 2.5% | $27.77 | -5.8% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 621,200 | $74,861 | 2.5% | $122.60 | +0.7% | Call | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 2,419,200 | $74,681 | 2.5% | $32.82 | -1.1% | Put | 136385101 |
| TD | TORONTO DOMINION BK ONT | 1,193,894 | $63,563 | 2.1% | $56.17 | -0.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,143,500 | $61,429 | 2.0% | $43.69 | +18.2% | Put | 064149107 |
| TU | TELUS CORPORATION | 4,322,600 | $58,614 | 1.9% | $15.97 | -3.4% | Call | 87971M103 |
| MFC | MANULIFE FINL CORP | 1,740,200 | $53,442 | 1.8% | $30.98 | 0.0% | Put | 56501R106 |
| BCE | BCE INC | 2,039,400 | $47,273 | 1.6% | $27.77 | -5.8% | Call | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 1,472,500 | $45,250 | 1.5% | $38.91 | -8.2% | Call | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 819,900 | $44,045 | 1.5% | $43.69 | +18.2% | Call | 064149107 |
| TU | TELUS CORPORATION | 2,511,196 | $34,052 | 1.1% | $15.97 | -3.4% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 774,000 | $32,841 | 1.1% | — | — | Put | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 545,900 | $32,394 | 1.1% | $53.19 | +10.9% | Put | 866796105 |
| CVE | CENOVUS ENERGY INC | 2,111,200 | $31,985 | 1.1% | $17.79 | -12.0% | Put | 15135U109 |
| RY | ROYAL BK CDA | 260,133 | $31,349 | 1.0% | $122.60 | +0.7% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000,498 | $30,745 | 1.0% | $38.91 | -8.2% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM | 462,200 | $29,225 | 1.0% | $41.70 | +47.6% | Call | 136069101 |
| TD | TORONTO DOMINION BK ONT | 521,100 | $27,743 | 0.9% | $56.17 | -0.1% | Call | 891160509 |
| TRP | TC ENERGY CORP | 552,951 | $25,729 | 0.9% | $37.04 | +23.0% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 572,000 | $24,270 | 0.8% | — | — | Call | 29250N105 |
| CCJ | CAMECO CORP | 467,000 | $23,999 | 0.8% | $48.51 | +11.9% | Call | 13321L108 |
| CCJ | CAMECO CORP | 440,600 | $22,642 | 0.8% | $48.51 | +11.9% | Put | 13321L108 |
| CM | CANADIAN IMPERIAL BK COMM | 330,130 | $20,874 | 0.7% | $41.70 | +47.6% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 531,085 | $18,949 | 0.6% | $37.33 | +0.1% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 483,600 | $17,869 | 0.6% | $35.67 | +10.2% | Call | 706327103 |
| TRP | TC ENERGY CORP | 373,100 | $17,360 | 0.6% | $37.04 | +23.0% | Call | 87807B107 |
| NTR | NUTRIEN LTD | 384,821 | $17,221 | 0.6% | $53.06 | -13.4% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 554,900 | $17,130 | 0.6% | $32.82 | -1.1% | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 546,808 | $16,880 | 0.6% | $32.82 | -1.1% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 189,300 | $14,805 | 0.5% | — | — | Call | 008474108 |
| CVE | CENOVUS ENERGY INC | 873,600 | $13,235 | 0.4% | $17.79 | -12.0% | Call | 15135U109 |
| SHOP | SHOPIFY INC | 120,800 | $12,845 | 0.4% | $69.70 | +39.5% | Call | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 357,700 | $12,763 | 0.4% | $37.33 | +0.1% | Call | 867224107 |
| SHOP | SHOPIFY INC | 118,100 | $12,558 | 0.4% | $69.70 | +39.5% | Put | 82509L107 |
| CNI | CANADIAN NATL RY CO | 122,900 | $12,476 | 0.4% | $107.14 | -0.3% | Call | 136375102 |
| SHOP | SHOPIFY INC | 110,956 | $11,798 | 0.4% | $69.70 | +39.5% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 148,600 | $10,754 | 0.4% | $81.74 | -6.5% | Call | 13646K108 |
| CNI | CANADIAN NATL RY CO | 104,900 | $10,648 | 0.4% | $107.14 | -0.3% | Put | 136375102 |
| NTR | NUTRIEN LTD | 236,600 | $10,588 | 0.4% | $53.06 | -13.4% | Call | 67077M108 |
| TFII | TFI INTL INC | 73,400 | $9,916 | 0.3% | $145.13 | -1.9% | Call | 87241L109 |
| MFC | MANULIFE FINL CORP | 322,300 | $9,898 | 0.3% | $30.98 | 0.0% | Call | 56501R106 |
| — | BARRICK GOLD CORP | 603,700 | $9,357 | 0.3% | $15.59 | — | Call | 067901108 |
| BN | BROOKFIELD CORP | 155,600 | $8,939 | 0.3% | — | — | Call | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 110,500 | $8,642 | 0.3% | — | — | Put | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 140,588 | $8,342 | 0.3% | $53.19 | +10.9% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 510,024 | $7,727 | 0.3% | $17.79 | -12.0% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 69,264 | $7,031 | 0.2% | $107.14 | -0.3% | COM | 136375102 |
| FTS | FORTIS INC | 168,600 | $7,009 | 0.2% | $40.68 | +3.1% | Put | 349553107 |
| CLS | CELESTICA INC | 71,900 | $6,636 | 0.2% | — | — | Call | 15101Q207 |
| BITO | PROSHARES TR | 279,883 | $6,376 | 0.2% | $22.78 | — | BITCOIN ETF | 74347G440 |
| WCN | WASTE CONNECTIONS INC | 34,600 | $5,937 | 0.2% | — | — | Call | 94106B101 |
| FNV | FRANCO NEV CORP | 48,900 | $5,750 | 0.2% | — | — | Call | 351858105 |
| MGA | MAGNA INTL INC | 130,900 | $5,470 | 0.2% | $41.14 | 0.0% | Call | 559222401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 69,600 | $5,037 | 0.2% | $81.74 | -6.5% | Put | 13646K108 |
| HUT | HUT 8 CORP | 243,700 | $4,993 | 0.2% | $20.42 | 0.0% | Put | 44812J104 |
| — | BARRICK GOLD CORP | 320,500 | $4,968 | 0.2% | $15.59 | — | Put | 067901108 |
| TECK | TECK RESOURCES LTD | 121,500 | $4,924 | 0.2% | $46.73 | 0.0% | Put | 878742204 |
| GIB | CGI INC | 45,000 | $4,919 | 0.2% | — | — | Call | 12532H104 |
| — | VEREN INC | 945,864 | $4,862 | 0.2% | $7.73 | — | COM NEW | 92340V107 |
| TECK | TECK RESOURCES LTD | 118,900 | $4,819 | 0.2% | $46.73 | 0.0% | Call | 878742204 |
| CLS | CELESTICA INC | 49,500 | $4,569 | 0.2% | — | — | Put | 15101Q207 |
| VET | VERMILION ENERGY INC | 477,800 | $4,491 | 0.1% | $11.26 | -13.5% | Put | 923725105 |
| MGA | MAGNA INTL INC | 98,500 | $4,116 | 0.1% | $41.14 | 0.0% | Put | 559222401 |
| HUT | HUT 8 CORP | 200,600 | $4,110 | 0.1% | $20.42 | 0.0% | Call | 44812J104 |
| ATS | ATS CORPORATION | 121,200 | $3,694 | 0.1% | — | — | Call | 00217Y104 |
| IMO | IMPERIAL OIL LTD | 59,600 | $3,671 | 0.1% | — | — | Put | 453038408 |
| TECK | TECK RESOURCES LTD | 89,655 | $3,634 | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 55,000 | $3,585 | 0.1% | $71.03 | -2.3% | Put | 76131D103 |
| VET | VERMILION ENERGY INC | 381,079 | $3,582 | 0.1% | $11.26 | -13.5% | COM | 923725105 |
| NTR | NUTRIEN LTD | 79,400 | $3,553 | 0.1% | $53.06 | -13.4% | Put | 67077M108 |
| TRI | THOMSON REUTERS CORP | 22,000 | $3,528 | 0.1% | — | — | Call | 884903808 |
| PDS | PRECISION DRILLING CORP | 57,600 | $3,518 | 0.1% | $61.73 | -0.7% | Call | 74022D407 |
| — | BARRICK GOLD CORP | 221,790 | $3,438 | 0.1% | $15.59 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 66,360 | $3,410 | 0.1% | $48.51 | +11.9% | COM | 13321L108 |
| OVV | OVINTIV INC | 83,500 | $3,382 | 0.1% | $47.33 | -12.0% | Call | 69047Q102 |
| SLF | SUN LIFE FINANCIAL INC. | 56,600 | $3,359 | 0.1% | $53.19 | +10.9% | Call | 866796105 |
| NEM | NEWMONT CORP | 89,138 | $3,318 | 0.1% | $36.92 | +20.9% | COM | 651639106 |
| BTE | BAYTEX ENERGY CORP | 1,185,945 | $3,060 | 0.1% | $3.58 | -22.3% | COM | 07317Q105 |
| WFG | WEST FRASER TIMBER CO LTD | 34,800 | $3,012 | 0.1% | — | — | Call | 952845105 |
| NEM | NEWMONT CORP | 79,400 | $2,955 | 0.1% | $36.92 | +20.9% | Put | 651639106 |
| FTS | FORTIS INC | 67,900 | $2,823 | 0.1% | $40.68 | +3.1% | Call | 349553107 |
| MFC | MANULIFE FINL CORP | 91,439 | $2,808 | 0.1% | $30.98 | 0.0% | COM | 56501R106 |
| TAC | TRANSALTA CORP | 196,400 | $2,779 | 0.1% | $11.41 | 0.0% | Call | 89346D107 |
| PDS | PRECISION DRILLING CORP | 45,000 | $2,748 | 0.1% | $61.73 | -0.7% | Put | 74022D407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,300 | $2,726 | 0.1% | — | — | Call | 113004105 |
| GIB | CGI INC | 24,400 | $2,667 | 0.1% | — | — | Put | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 39,100 | $2,549 | 0.1% | $71.03 | -2.3% | Call | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,500 | $2,390 | 0.1% | $47.44 | +29.8% | Call | 962879102 |
| OVV | OVINTIV INC | 57,700 | $2,337 | 0.1% | $47.33 | -12.0% | Put | 69047Q102 |
| PBA | PEMBINA PIPELINE CORP | 63,169 | $2,334 | 0.1% | $35.67 | +10.2% | COM | 706327103 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,800 | $2,297 | 0.1% | $15.23 | — | Call | 53229C107 |
| RBA | RB GLOBAL INC | 24,600 | $2,219 | 0.1% | — | — | Call | 74935Q107 |
| WCN | WASTE CONNECTIONS INC | 12,900 | $2,213 | 0.1% | — | — | Put | 94106B101 |
| KGC | KINROSS GOLD CORP | 236,100 | $2,189 | 0.1% | $9.21 | +7.0% | Call | 496902404 |
| MEOH | METHANEX CORP | 43,700 | $2,182 | 0.1% | — | — | Call | 59151K108 |
| PAAS | PAN AMERN SILVER CORP | 107,765 | $2,179 | 0.1% | $19.84 | +12.8% | COM | 697900108 |
| STN | STANTEC INC | 26,300 | $2,063 | 0.1% | — | — | Call | 85472N109 |
| HUT | HUT 8 CORP | 100,174 | $2,053 | 0.1% | $20.42 | 0.0% | COM | 44812J104 |
| IMO | IMPERIAL OIL LTD | 32,400 | $1,996 | 0.1% | — | — | Call | 453038408 |
| PAAS | PAN AMERN SILVER CORP | 98,300 | $1,988 | 0.1% | $19.84 | +12.8% | Put | 697900108 |
| PAAS | PAN AMERN SILVER CORP | 96,200 | $1,945 | 0.1% | $19.84 | +12.8% | Call | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,300 | $1,929 | 0.1% | $47.44 | +29.8% | Put | 962879102 |
| HBM | HUDBAY MINERALS INC | 238,000 | $1,928 | 0.1% | $8.97 | 0.0% | Call | 443628102 |
| KGC | KINROSS GOLD CORP | 207,100 | $1,920 | 0.1% | $9.21 | +7.0% | Put | 496902404 |
| TFII | TFI INTL INC | 14,000 | $1,891 | 0.1% | $145.13 | -1.9% | Put | 87241L109 |
| — | VEREN INC | 366,700 | $1,885 | 0.1% | $7.73 | — | Put | 92340V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,450 | $1,842 | 0.1% | $81.74 | -6.5% | COM | 13646K108 |
| UUUU | ENERGY FUELS INC | 351,214 | $1,802 | 0.1% | $6.16 | +0.3% | COM NEW | 292671708 |
| AG | FIRST MAJESTIC SILVER CORP | 318,180 | $1,747 | 0.1% | $6.99 | -7.9% | COM | 32076V103 |
| OTEX | OPEN TEXT CORP | 58,700 | $1,662 | 0.1% | $30.23 | -2.4% | Call | 683715106 |
| BN | BROOKFIELD CORP | 28,800 | $1,655 | 0.1% | — | — | Put | 11271J107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,800 | $1,654 | 0.1% | — | — | Call | 11285B108 |
| SOBO | SOUTH BOW CORP | 69,310 | $1,634 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| NEM | NEWMONT CORP | 43,800 | $1,630 | 0.1% | $36.92 | +20.9% | Call | 651639106 |
| CAE | CAE INC | 63,600 | $1,614 | 0.1% | — | — | Call | 124765108 |
| EQX | EQUINOX GOLD CORP | 317,840 | $1,596 | 0.1% | $5.43 | +3.0% | COM | 29446Y502 |
| — | MAG SILVER CORP | 115,800 | $1,575 | 0.1% | $12.54 | — | Call | 55903Q104 |
| — | VEREN INC | 304,300 | $1,564 | 0.1% | $7.73 | — | Call | 92340V107 |
| BHC | BAUSCH HEALTH COS INC | 191,900 | $1,547 | 0.1% | — | — | Call | 071734107 |
| TAC | TRANSALTA CORP | 108,900 | $1,541 | 0.1% | $11.41 | 0.0% | Put | 89346D107 |
| FTS | FORTIS INC | 37,066 | $1,541 | 0.1% | $40.68 | +3.1% | COM | 349553107 |
| PRMB | PRIMO BRANDS CORPORATION | 49,157 | $1,513 | 0.1% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| — | MAG SILVER CORP | 101,889 | $1,386 | 0.0% | $12.54 | — | COM | 55903Q104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 47,300 | $1,308 | 0.0% | — | — | Put | 11285B108 |
| FNV | FRANCO NEV CORP | 11,000 | $1,293 | 0.0% | — | — | Put | 351858105 |
| BB | BLACKBERRY LTD | 330,800 | $1,250 | 0.0% | $3.39 | -21.6% | Call | 09228F103 |
| QSR | RESTAURANT BRANDS INTL INC | 18,810 | $1,226 | 0.0% | $71.03 | -2.3% | COM | 76131D103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 25,200 | $1,223 | 0.0% | $48.54 | — | Call | 387437205 |
| BMO | BANK MONTREAL QUE | 12,368 | $1,200 | 0.0% | $85.32 | +6.7% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP | 7,400 | $1,187 | 0.0% | — | — | Put | 884903808 |
| NXE | NEXGEN ENERGY LTD | 179,800 | $1,187 | 0.0% | $7.54 | 0.0% | Call | 65340P106 |
| — | OSISKO GOLD ROYALTIES LTD | 64,900 | $1,175 | 0.0% | — | — | Call | 68827L101 |
| GIL | GILDAN ACTIVEWEAR INC | 24,900 | $1,172 | 0.0% | — | — | Call | 375916103 |
| SOBO | SOUTH BOW CORP | 49,200 | $1,160 | 0.0% | $22.97 | 0.0% | Call | 83671M105 |
| UUUU | ENERGY FUELS INC | 222,900 | $1,143 | 0.0% | $6.16 | +0.3% | Call | 292671708 |
| BTG | B2GOLD CORP | 465,078 | $1,135 | 0.0% | $2.65 | +8.4% | COM | 11777Q209 |
| ATS | ATS CORPORATION | 35,500 | $1,082 | 0.0% | — | — | Put | 00217Y104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 22,100 | $1,073 | 0.0% | $48.54 | — | Put | 387437205 |
| VET | VERMILION ENERGY INC | 114,000 | $1,072 | 0.0% | $11.26 | -13.5% | Call | 923725105 |
| FSM | FORTUNA MNG CORP | 243,616 | $1,045 | 0.0% | $4.76 | +0.2% | COM NEW | 349942102 |
| GOOS | CANADA GOOSE HLDGS INC | 99,900 | $1,002 | 0.0% | $14.17 | -27.9% | Call | 135086106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,800 | $947 | 0.0% | — | — | Call | G16252101 |
| AGI | ALAMOS GOLD INC NEW | 51,300 | $946 | 0.0% | $15.57 | +23.8% | Call | 011532108 |
| CGC | CANOPY GROWTH CORP | 336,650 | $922 | 0.0% | $3.97 | 0.0% | Put | 138035704 |
| BHC | BAUSCH HEALTH COS INC | 111,500 | $899 | 0.0% | — | — | Put | 071734107 |
| TAC | TRANSALTA CORP | 62,368 | $883 | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| BB | BLACKBERRY LTD | 231,475 | $875 | 0.0% | $3.39 | -21.6% | COM | 09228F103 |
| DSGX | DESCARTES SYS GROUP INC | 7,700 | $875 | 0.0% | $111.51 | 0.0% | Call | 249906108 |
| BTG | B2GOLD CORP | 351,200 | $857 | 0.0% | $2.65 | +8.4% | Put | 11777Q209 |
| LSPD | LIGHTSPEED COMMERCE INC | 55,700 | $848 | 0.0% | $15.23 | — | Put | 53229C107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,400 | $839 | 0.0% | — | — | Put | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 187,900 | $836 | 0.0% | $5.67 | -18.1% | Put | 015857105 |
| BTE | BAYTEX ENERGY CORP | 313,600 | $809 | 0.0% | $3.58 | -22.3% | Put | 07317Q105 |
| WFG | WEST FRASER TIMBER CO LTD | 9,100 | $788 | 0.0% | — | — | Put | 952845105 |
| GFL | GFL ENVIRONMENTAL INC | 17,300 | $771 | 0.0% | — | — | Call | 36168Q104 |
| BB | BLACKBERRY LTD | 188,700 | $713 | 0.0% | $3.39 | -21.6% | Put | 09228F103 |
| NXE | NEXGEN ENERGY LTD | 104,879 | $692 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| STN | STANTEC INC | 8,700 | $683 | 0.0% | — | — | Put | 85472N109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,400 | $672 | 0.0% | — | — | Put | 113004105 |
| MEOH | METHANEX CORP | 13,000 | $649 | 0.0% | — | — | Put | 59151K108 |
| LAC | LITHIUM AMERS CORP NEW | 217,819 | $647 | 0.0% | $3.30 | +5.0% | COM SHS | 53681J103 |
| EGO | ELDORADO GOLD CORP NEW | 42,000 | $625 | 0.0% | $16.51 | 0.0% | Call | 284902509 |
| AQN | ALGONQUIN PWR UTILS CORP | 138,332 | $616 | 0.0% | $5.67 | -18.1% | COM | 015857105 |
| — | SILVERCREST METALS INC | 64,686 | $589 | 0.0% | $8.49 | — | COM | 828363101 |
| — | TILRAY BRANDS INC | 430,400 | $572 | 0.0% | $2.07 | — | Call | 88688T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 127,100 | $566 | 0.0% | $5.67 | -18.1% | Call | 015857105 |
| DOO | BRP INC | 11,000 | $560 | 0.0% | — | — | Call | 05577W200 |
| NXE | NEXGEN ENERGY LTD | 84,700 | $559 | 0.0% | $7.54 | 0.0% | Put | 65340P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,298 | $553 | 0.0% | $43.69 | +18.2% | COM | 064149107 |
| HBM | HUDBAY MINERALS INC | 67,700 | $548 | 0.0% | $8.97 | 0.0% | Put | 443628102 |
| DOO | BRP INC | 10,600 | $539 | 0.0% | — | — | Put | 05577W200 |
| — | MAG SILVER CORP | 37,800 | $514 | 0.0% | $12.54 | — | Put | 55903Q104 |
| BTG | B2GOLD CORP | 190,000 | $464 | 0.0% | $2.65 | +8.4% | Call | 11777Q209 |
| EXK | ENDEAVOUR SILVER CORP | 126,600 | $463 | 0.0% | $4.42 | 0.0% | Call | 29258Y103 |
| MGA | MAGNA INTL INC | 10,294 | $430 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| GOOS | CANADA GOOSE HLDGS INC | 42,500 | $426 | 0.0% | $14.17 | -27.9% | Put | 135086106 |
| KGC | KINROSS GOLD CORP | 44,447 | $412 | 0.0% | $9.21 | +7.0% | COM | 496902404 |
| AG | FIRST MAJESTIC SILVER CORP | 74,400 | $408 | 0.0% | $6.99 | -7.9% | Put | 32076V103 |
| SOBO | SOUTH BOW CORP | 16,500 | $389 | 0.0% | $22.97 | 0.0% | Put | 83671M105 |
| CGC | CANOPY GROWTH CORP | 139,580 | $382 | 0.0% | $3.97 | 0.0% | Call | 138035704 |
| GFL | GFL ENVIRONMENTAL INC | 8,500 | $379 | 0.0% | — | — | Put | 36168Q104 |
| OBE | OBSIDIAN ENERGY LTD | 63,360 | $367 | 0.0% | $7.13 | -20.1% | COM | 674482203 |
| AG | FIRST MAJESTIC SILVER CORP | 65,800 | $361 | 0.0% | $6.99 | -7.9% | Call | 32076V103 |
| ASTL | ALGOMA STL GROUP INC | 35,528 | $347 | 0.0% | $7.93 | +27.6% | COM | 015658107 |
| ACB | AURORA CANNABIS INC | 73,200 | $311 | 0.0% | $4.43 | +10.9% | Call | 05156X850 |
| FSM | FORTUNA MNG CORP | 72,100 | $309 | 0.0% | $4.76 | +0.2% | Put | 349942102 |
| EGO | ELDORADO GOLD CORP NEW | 19,700 | $293 | 0.0% | $16.51 | 0.0% | Put | 284902509 |
| IAG | IAMGOLD CORP | 53,500 | $276 | 0.0% | — | — | Call | 450913108 |
| OBE | OBSIDIAN ENERGY LTD | 45,900 | $266 | 0.0% | $7.13 | -20.1% | Put | 674482203 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,447 | $264 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| — | SANDSTORM GOLD LTD | 46,700 | $261 | 0.0% | $5.58 | — | Call | 80013R206 |
| EQX | EQUINOX GOLD CORP | 47,200 | $237 | 0.0% | $5.43 | +3.0% | Call | 29446Y502 |
| SVM | SILVERCORP METALS INC | 78,046 | $234 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| LAC | LITHIUM AMERS CORP NEW | 78,400 | $233 | 0.0% | $3.30 | +5.0% | Put | 53681J103 |
| PDS | PRECISION DRILLING CORP | 3,802 | $232 | 0.0% | $61.73 | -0.7% | COM NEW | 74022D407 |
| DSGX | DESCARTES SYS GROUP INC | 1,992 | $226 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| BTE | BAYTEX ENERGY CORP | 85,700 | $221 | 0.0% | $3.58 | -22.3% | Call | 07317Q105 |
| EGO | ELDORADO GOLD CORP NEW | 14,433 | $215 | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| SVM | SILVERCORP METALS INC | 70,700 | $212 | 0.0% | $3.94 | 0.0% | Put | 82835P103 |
| CAE | CAE INC | 8,300 | $211 | 0.0% | — | — | Put | 124765108 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,759 | $210 | 0.0% | $15.23 | — | SUB VTG SHS | 53229C107 |
| CGC | CANOPY GROWTH CORP | 75,946 | $208 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| SSRM | SSR MINING IN | 29,099 | $203 | 0.0% | $7.98 | -22.0% | COM | 784730103 |
| STKL | SUNOPTA INC | 24,900 | $192 | 0.0% | $6.12 | +15.6% | Call | 8676EP108 |
| HBM | HUDBAY MINERALS INC | 22,196 | $180 | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| SVM | SILVERCORP METALS INC | 58,800 | $176 | 0.0% | $3.94 | 0.0% | Call | 82835P103 |
| UUUU | ENERGY FUELS INC | 32,600 | $167 | 0.0% | $6.16 | +0.3% | Put | 292671708 |
| BLDP | BALLARD PWR SYS INC NEW | 96,800 | $161 | 0.0% | — | — | Call | 058586108 |
| EXK | ENDEAVOUR SILVER CORP | 43,548 | $159 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| — | SANDSTORM GOLD LTD | 27,600 | $154 | 0.0% | $5.58 | — | Put | 80013R206 |
| — | SILVERCREST METALS INC | 16,400 | $149 | 0.0% | $8.49 | — | Call | 828363101 |
| EXK | ENDEAVOUR SILVER CORP | 39,500 | $145 | 0.0% | $4.42 | 0.0% | Put | 29258Y103 |
| LAC | LITHIUM AMERS CORP NEW | 46,500 | $138 | 0.0% | $3.30 | +5.0% | Call | 53681J103 |
| — | SILVERCREST METALS INC | 14,800 | $135 | 0.0% | $8.49 | — | Put | 828363101 |
| — | TILRAY BRANDS INC | 96,300 | $128 | 0.0% | $2.07 | — | Put | 88688T100 |
| BLDP | BALLARD PWR SYS INC NEW | 76,300 | $127 | 0.0% | — | — | Put | 058586108 |
| SSRM | SSR MINING IN | 17,700 | $123 | 0.0% | $7.98 | -22.0% | Call | 784730103 |
| — | SANDSTORM GOLD LTD | 21,531 | $120 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| ASTL | ALGOMA STL GROUP INC | 11,700 | $114 | 0.0% | $7.93 | +27.6% | Call | 015658107 |
| EQX | EQUINOX GOLD CORP | 20,700 | $104 | 0.0% | $5.43 | +3.0% | Put | 29446Y502 |
| ASTL | ALGOMA STL GROUP INC | 10,500 | $103 | 0.0% | $7.93 | +27.6% | Put | 015658107 |
| CRON | CRONOS GROUP INC | 50,568 | $102 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| ACB | AURORA CANNABIS INC | 22,117 | $94 | 0.0% | $4.43 | +10.9% | COM | 05156X850 |
| STKL | SUNOPTA INC | 12,122 | $93 | 0.0% | $6.12 | +15.6% | COM | 8676EP108 |
| CGAU | CENTERRA GOLD INC | 15,355 | $87 | 0.0% | $6.30 | 0.0% | COM | 152006102 |
| IAG | IAMGOLD CORP | 15,900 | $82 | 0.0% | — | — | Put | 450913108 |
| FSM | FORTUNA MNG CORP | 16,300 | $70 | 0.0% | $4.76 | +0.2% | Call | 349942102 |
| NG | NOVAGOLD RES INC | 11,300 | $38 | 0.0% | — | — | Call | 66987E206 |
| CRON | CRONOS GROUP INC | 18,200 | $37 | 0.0% | $2.09 | 0.0% | Call | 22717L101 |
| CRON | CRONOS GROUP INC | 12,500 | $25 | 0.0% | $2.09 | 0.0% | Put | 22717L101 |
| — | TILRAY BRANDS INC | 13,471 | $18 | 0.0% | $2.07 | — | COM | 88688T100 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $12 | 0.0% | $3.63 | -77.0% | COM | 92707Y108 |