CIK: 0001868643 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $3,163,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 7,389,600 | $169,665 | 5.4% | $27.28 | -19.2% | Put | 05534B760 |
| RY | ROYAL BK CDA | 1,340,300 | $151,079 | 4.8% | $122.60 | -4.0% | Put | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 2,479,600 | $139,601 | 4.4% | $41.70 | +41.6% | Put | 136069101 |
| BMO | BANK MONTREAL QUE | 1,432,200 | $136,789 | 4.3% | $95.65 | +0.8% | Put | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,852,600 | $129,710 | 4.1% | $33.72 | -16.2% | Put | 775109200 |
| TU | TELUS CORPORATION | 8,971,500 | $128,651 | 4.1% | $15.69 | -6.5% | Put | 87971M103 |
| TRP | TC ENERGY CORP | 2,590,900 | $122,316 | 3.9% | $37.04 | +22.8% | Put | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,460,400 | $116,697 | 3.7% | $48.59 | +0.1% | Put | 064149107 |
| RY | ROYAL BK CDA | 1,028,400 | $115,921 | 3.7% | $122.60 | -4.0% | Call | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,866,500 | $111,878 | 3.5% | $56.17 | +3.6% | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 1,433,800 | $85,942 | 2.7% | $56.17 | +3.6% | Call | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 2,195,500 | $85,010 | 2.7% | $37.33 | +0.3% | Put | 867224107 |
| BCE | BCE INC | 3,542,016 | $81,325 | 2.6% | $27.28 | -19.2% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 2,501,900 | $77,059 | 2.4% | $32.06 | -7.8% | Put | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 1,767,000 | $70,733 | 2.2% | $36.37 | +0.7% | Put | 706327103 |
| TU | TELUS CORPORATION | 4,507,300 | $64,635 | 2.0% | $15.69 | -6.5% | Call | 87971M103 |
| MFC | MANULIFE FINL CORP | 1,833,600 | $57,117 | 1.8% | $30.35 | -0.5% | Put | 56501R106 |
| BCE | BCE INC | 2,422,100 | $55,611 | 1.8% | $27.28 | -19.2% | Call | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 1,949,107 | $52,100 | 1.6% | $33.72 | -16.2% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 1,172,600 | $51,958 | 1.6% | $41.39 | 0.0% | Put | 29250N105 |
| BMO | BANK MONTREAL QUE | 540,600 | $51,633 | 1.6% | $95.65 | +0.8% | Call | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 994,399 | $47,164 | 1.5% | $48.59 | +0.1% | COM | 064149107 |
| TU | TELUS CORPORATION | 3,216,510 | $46,125 | 1.5% | $15.69 | -6.5% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,462,300 | $39,087 | 1.2% | $33.72 | -16.2% | Call | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 663,400 | $37,986 | 1.2% | $54.29 | +5.0% | Put | 866796105 |
| ENB | ENBRIDGE INC | 844,600 | $37,424 | 1.2% | $41.39 | 0.0% | Call | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 1,173,000 | $36,128 | 1.1% | $32.06 | -7.8% | Call | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM | 588,500 | $33,133 | 1.0% | $41.70 | +41.6% | Call | 136069101 |
| CVE | CENOVUS ENERGY INC | 2,064,400 | $28,716 | 0.9% | $17.79 | -20.5% | Put | 15135U109 |
| RY | ROYAL BK CDA | 232,479 | $26,205 | 0.8% | $122.60 | -4.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 504,400 | $23,924 | 0.8% | $48.59 | +0.1% | Call | 064149107 |
| NTR | NUTRIEN LTD | 461,800 | $22,938 | 0.7% | $53.06 | -5.5% | Call | 67077M108 |
| TRP | TC ENERGY CORP | 469,600 | $22,170 | 0.7% | $37.04 | +22.8% | Call | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 714,856 | $22,018 | 0.7% | $32.06 | -7.8% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 533,200 | $21,344 | 0.7% | $36.37 | +0.7% | Call | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 512,921 | $19,860 | 0.6% | $37.33 | +0.3% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 188,630 | $18,016 | 0.6% | $95.65 | +0.8% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 183,900 | $17,923 | 0.6% | $107.14 | -7.3% | Put | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM | 312,302 | $17,583 | 0.6% | $41.70 | +41.6% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 157,800 | $17,107 | 0.5% | $94.57 | 0.0% | Call | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 434,900 | $16,839 | 0.5% | $37.33 | +0.3% | Call | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 233,300 | $16,380 | 0.5% | $81.74 | -7.5% | Call | 13646K108 |
| CCJ | CAMECO CORP | 378,600 | $15,583 | 0.5% | $48.41 | -3.0% | Call | 13321L108 |
| MFC | MANULIFE FINL CORP | 499,131 | $15,548 | 0.5% | $30.35 | -0.5% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 238,002 | $14,266 | 0.5% | $56.17 | +3.6% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 142,100 | $13,849 | 0.4% | $107.14 | -7.3% | Call | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 122,400 | $13,269 | 0.4% | $94.57 | 0.0% | Put | 008474108 |
| SHOP | SHOPIFY INC | 138,300 | $13,205 | 0.4% | $69.70 | +56.4% | Call | 82509L107 |
| CCJ | CAMECO CORP | 320,800 | $13,204 | 0.4% | $48.41 | -3.0% | Put | 13321L108 |
| FNV | FRANCO NEV CORP | 83,300 | $13,125 | 0.4% | $139.30 | 0.0% | Put | 351858105 |
| FNV | FRANCO NEV CORP | 78,300 | $12,337 | 0.4% | $139.30 | 0.0% | Call | 351858105 |
| NTR | NUTRIEN LTD | 244,715 | $12,155 | 0.4% | $53.06 | -5.5% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 864,500 | $12,025 | 0.4% | $17.79 | -20.5% | Call | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 197,434 | $11,305 | 0.4% | $54.29 | +5.0% | COM | 866796105 |
| — | BARRICK GOLD CORP | 528,100 | $10,266 | 0.3% | $15.59 | — | Call | 067901108 |
| BN | BROOKFIELD CORP | 183,000 | $9,591 | 0.3% | $37.59 | 0.0% | Call | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 225,469 | $9,026 | 0.3% | $36.37 | +0.7% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 289,300 | $9,012 | 0.3% | $30.35 | -0.5% | Call | 56501R106 |
| CLS | CELESTICA INC | 107,100 | $8,441 | 0.3% | — | — | Call | 15101Q207 |
| NEM | NEWMONT CORP | 162,904 | $7,865 | 0.2% | $39.79 | +8.7% | COM | 651639106 |
| FTS | FORTIS INC | 162,100 | $7,389 | 0.2% | $40.68 | +3.6% | Put | 349553107 |
| TRP | TC ENERGY CORP | 155,004 | $7,318 | 0.2% | $37.04 | +22.8% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 36,000 | $7,027 | 0.2% | — | — | Call | 94106B101 |
| MGA | MAGNA INTL INC | 190,200 | $6,465 | 0.2% | $38.97 | -4.6% | Call | 559222401 |
| SOBO | SOUTH BOW CORP | 250,670 | $6,397 | 0.2% | $23.77 | +1.3% | COM | 83671M105 |
| SHOP | SHOPIFY INC | 66,000 | $6,302 | 0.2% | $69.70 | +56.4% | Put | 82509L107 |
| TECK | TECK RESOURCES LTD | 165,300 | $6,022 | 0.2% | $46.73 | -11.2% | Put | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 89,700 | $5,978 | 0.2% | $71.03 | -9.2% | Call | 76131D103 |
| CNI | CANADIAN NATL RY CO | 59,801 | $5,828 | 0.2% | $107.14 | -7.3% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 156,200 | $5,690 | 0.2% | $46.73 | -11.2% | Call | 878742204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 186,400 | $5,553 | 0.2% | $29.79 | — | Call | G16252101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75,300 | $5,287 | 0.2% | $81.74 | -7.5% | Put | 13646K108 |
| GIB | CGI INC | 50,300 | $5,021 | 0.2% | $109.18 | 0.0% | Call | 12532H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98,000 | $4,748 | 0.2% | — | — | Call | 113004105 |
| NTR | NUTRIEN LTD | 95,500 | $4,743 | 0.1% | $53.06 | -5.5% | Put | 67077M108 |
| CLS | CELESTICA INC | 59,100 | $4,658 | 0.1% | — | — | Put | 15101Q207 |
| FTS | FORTIS INC | 101,500 | $4,626 | 0.1% | $40.68 | +3.6% | Call | 349553107 |
| CVE | CENOVUS ENERGY INC | 332,592 | $4,626 | 0.1% | $17.79 | -20.5% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 69,100 | $4,605 | 0.1% | $71.03 | -9.2% | Put | 76131D103 |
| RBA | RB GLOBAL INC | 45,100 | $4,524 | 0.1% | $95.41 | 0.0% | Call | 74935Q107 |
| PAAS | PAN AMERN SILVER CORP | 169,589 | $4,380 | 0.1% | $21.33 | +12.2% | COM | 697900108 |
| — | VEREN INC | 612,600 | $4,055 | 0.1% | $7.73 | — | Call | 92340V107 |
| HUT | HUT 8 CORP | 343,900 | $3,996 | 0.1% | $20.29 | -9.0% | Put | 44812J104 |
| — | BARRICK GOLD CORP | 196,400 | $3,818 | 0.1% | $15.59 | — | Put | 067901108 |
| OVV | OVINTIV INC | 88,800 | $3,801 | 0.1% | — | — | Call | 69047Q102 |
| BITO | PROSHARES TR | 204,270 | $3,742 | 0.1% | $22.78 | — | BITCOIN ETF | 74347G440 |
| TAC | TRANSALTA CORP | 391,600 | $3,661 | 0.1% | $11.41 | -3.0% | Call | 89346D107 |
| VET | VERMILION ENERGY INC | 449,500 | $3,641 | 0.1% | $11.26 | -20.7% | Put | 923725105 |
| — | BARRICK GOLD CORP | 184,450 | $3,586 | 0.1% | $15.59 | — | COM | 067901108 |
| SOBO | SOUTH BOW CORP | 137,000 | $3,496 | 0.1% | $23.77 | +1.3% | Call | 83671M105 |
| KGC | KINROSS GOLD CORP | 272,100 | $3,431 | 0.1% | $10.74 | +4.5% | Put | 496902404 |
| IMO | IMPERIAL OIL LTD | 45,700 | $3,305 | 0.1% | — | — | Call | 453038408 |
| SLF | SUN LIFE FINANCIAL INC. | 57,100 | $3,270 | 0.1% | $54.29 | +5.0% | Call | 866796105 |
| ATS | ATS CORPORATION | 128,200 | $3,196 | 0.1% | — | — | Call | 00217Y104 |
| — | VEREN INC | 482,454 | $3,194 | 0.1% | $7.73 | — | COM NEW | 92340V107 |
| TFII | TFI INTL INC | 40,420 | $3,131 | 0.1% | $110.65 | 0.0% | COM | 87241L109 |
| ENB | ENBRIDGE INC | 70,292 | $3,115 | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| NEM | NEWMONT CORP | 64,300 | $3,104 | 0.1% | $39.79 | +8.7% | Call | 651639106 |
| BTG | B2GOLD CORP | 1,085,500 | $3,094 | 0.1% | $2.65 | +0.3% | Call | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,500 | $3,066 | 0.1% | $66.46 | 0.0% | Call | 962879102 |
| NEM | NEWMONT CORP | 62,700 | $3,027 | 0.1% | $39.79 | +8.7% | Put | 651639106 |
| VET | VERMILION ENERGY INC | 371,410 | $3,008 | 0.1% | $11.26 | -20.7% | COM | 923725105 |
| CCJ | CAMECO CORP | 70,972 | $2,921 | 0.1% | $48.41 | -3.0% | COM | 13321L108 |
| EQX | EQUINOX GOLD CORP | 420,887 | $2,896 | 0.1% | $5.67 | +13.1% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,900 | $2,787 | 0.1% | $66.46 | 0.0% | Put | 962879102 |
| PDS | PRECISION DRILLING CORP | 57,000 | $2,657 | 0.1% | $61.73 | -11.9% | Put | 74022D407 |
| TFII | TFI INTL INC | 34,100 | $2,641 | 0.1% | $110.65 | 0.0% | Put | 87241L109 |
| KGC | KINROSS GOLD CORP | 209,200 | $2,638 | 0.1% | $10.74 | +4.5% | Call | 496902404 |
| TRI | THOMSON REUTERS CORP | 14,800 | $2,557 | 0.1% | $166.55 | 0.0% | Call | 884903808 |
| BN | BROOKFIELD CORP | 48,600 | $2,547 | 0.1% | $37.59 | 0.0% | Put | 11271J107 |
| — | MAG SILVER CORP | 161,400 | $2,466 | 0.1% | $12.54 | — | Put | 55903Q104 |
| TFII | TFI INTL INC | 31,800 | $2,463 | 0.1% | $110.65 | 0.0% | Call | 87241L109 |
| KGC | KINROSS GOLD CORP | 187,066 | $2,359 | 0.1% | $10.74 | +4.5% | COM | 496902404 |
| MGA | MAGNA INTL INC | 68,100 | $2,315 | 0.1% | $38.97 | -4.6% | Put | 559222401 |
| — | VEREN INC | 332,800 | $2,203 | 0.1% | $7.73 | — | Put | 92340V107 |
| AGI | ALAMOS GOLD INC NEW | 80,700 | $2,158 | 0.1% | — | — | Call | 011532108 |
| BTE | BAYTEX ENERGY CORP | 941,550 | $2,100 | 0.1% | $3.58 | -34.4% | COM | 07317Q105 |
| TRI | THOMSON REUTERS CORP | 12,100 | $2,091 | 0.1% | $166.55 | 0.0% | Put | 884903808 |
| HUT | HUT 8 CORP | 179,300 | $2,083 | 0.1% | $20.29 | -9.0% | Call | 44812J104 |
| FNV | FRANCO NEV CORP | 13,189 | $2,078 | 0.1% | $139.30 | 0.0% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 80,300 | $2,074 | 0.1% | $21.33 | +12.2% | Put | 697900108 |
| AG | FIRST MAJESTIC SILVER CORP | 302,910 | $2,026 | 0.1% | $6.99 | -15.0% | COM | 32076V103 |
| IMO | IMPERIAL OIL LTD | 27,700 | $2,003 | 0.1% | — | — | Put | 453038408 |
| PAAS | PAN AMERN SILVER CORP | 74,500 | $1,924 | 0.1% | $21.33 | +12.2% | Call | 697900108 |
| TECK | TECK RESOURCES LTD | 50,115 | $1,826 | 0.1% | $46.73 | -11.2% | CL B | 878742204 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 37,800 | $1,770 | 0.1% | $47.26 | — | Put | 387437205 |
| PRMB | PRIMO BRANDS CORPORATION | 49,157 | $1,745 | 0.1% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| PDS | PRECISION DRILLING CORP | 36,900 | $1,720 | 0.1% | $61.73 | -11.9% | Call | 74022D407 |
| — | OSISKO GOLD ROYALTIES LTD | 72,300 | $1,527 | 0.0% | — | — | Call | 68827L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,200 | $1,512 | 0.0% | — | — | Put | 113004105 |
| WFG | WEST FRASER TIMBER CO LTD | 19,300 | $1,485 | 0.0% | — | — | Call | 952845105 |
| BB | BLACKBERRY LTD | 388,400 | $1,464 | 0.0% | $3.39 | +34.3% | Call | 09228F103 |
| OTEX | OPEN TEXT CORP | 57,600 | $1,455 | 0.0% | — | — | Call | 683715106 |
| HBM | HUDBAY MINERALS INC | 190,500 | $1,446 | 0.0% | $8.70 | -6.4% | Call | 443628102 |
| TRI | THOMSON REUTERS CORP | 8,286 | $1,432 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| TAC | TRANSALTA CORP | 152,800 | $1,429 | 0.0% | $11.41 | -3.0% | Put | 89346D107 |
| GIB | CGI INC | 14,200 | $1,418 | 0.0% | $109.18 | 0.0% | Put | 12532H104 |
| BTG | B2GOLD CORP | 481,900 | $1,373 | 0.0% | $2.65 | +0.3% | Put | 11777Q209 |
| BHC | BAUSCH HEALTH COS INC | 206,600 | $1,337 | 0.0% | — | — | Call | 071734107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,700 | $1,332 | 0.0% | $29.79 | — | Put | G16252101 |
| OVV | OVINTIV INC | 30,100 | $1,288 | 0.0% | — | — | Put | 69047Q102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 27,500 | $1,288 | 0.0% | $47.26 | — | Call | 387437205 |
| BEPC | BROOKFIELD RENEWABLE CORP | 45,900 | $1,282 | 0.0% | $26.31 | 0.0% | Put | 11285B108 |
| FTS | FORTIS INC | 28,103 | $1,281 | 0.0% | $40.68 | +3.6% | COM | 349553107 |
| HUT | HUT 8 CORP | 107,365 | $1,248 | 0.0% | $20.29 | -9.0% | COM | 44812J104 |
| — | MAG SILVER CORP | 78,854 | $1,205 | 0.0% | $12.54 | — | COM | 55903Q104 |
| CAE | CAE INC | 47,800 | $1,175 | 0.0% | — | — | Call | 124765108 |
| SOBO | SOUTH BOW CORP | 45,800 | $1,169 | 0.0% | $23.77 | +1.3% | Put | 83671M105 |
| STN | STANTEC INC | 14,000 | $1,160 | 0.0% | — | — | Call | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 11,300 | $1,139 | 0.0% | $110.74 | -0.2% | Put | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 23,000 | $1,111 | 0.0% | $45.30 | 0.0% | Call | 36168Q104 |
| DSGX | DESCARTES SYS GROUP INC | 10,373 | $1,046 | 0.0% | $110.74 | -0.2% | COM | 249906108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 21,532 | $1,008 | 0.0% | $47.26 | — | TR UNIT NEW | 387437205 |
| GFL | GFL ENVIRONMENTAL INC | 20,590 | $995 | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 189,200 | $972 | 0.0% | $5.60 | -17.6% | Put | 015857105 |
| EGO | ELDORADO GOLD CORP NEW | 55,636 | $936 | 0.0% | $15.40 | -2.5% | COM | 284902509 |
| VET | VERMILION ENERGY INC | 113,000 | $915 | 0.0% | $11.26 | -20.7% | Call | 923725105 |
| FSM | FORTUNA MNG CORP | 146,942 | $896 | 0.0% | $4.76 | +4.5% | COM NEW | 349942102 |
| ORLA | ORLA MNG LTD NEW | 94,780 | $886 | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| BTE | BAYTEX ENERGY CORP | 395,700 | $882 | 0.0% | $3.58 | -34.4% | Put | 07317Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 170,800 | $878 | 0.0% | $5.60 | -17.6% | Call | 015857105 |
| BN | BROOKFIELD CORP | 16,620 | $871 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 10,300 | $853 | 0.0% | — | — | Put | 85472N109 |
| DOO | BRP INC | 25,200 | $852 | 0.0% | — | — | Call | 05577W200 |
| NXE | NEXGEN ENERGY LTD | 183,000 | $822 | 0.0% | $7.21 | -18.0% | Put | 65340P106 |
| DSGX | DESCARTES SYS GROUP INC | 8,000 | $807 | 0.0% | $110.74 | -0.2% | Call | 249906108 |
| AG | FIRST MAJESTIC SILVER CORP | 118,300 | $791 | 0.0% | $6.99 | -15.0% | Call | 32076V103 |
| MEOH | METHANEX CORP | 22,400 | $786 | 0.0% | — | — | Call | 59151K108 |
| MGA | MAGNA INTL INC | 22,759 | $774 | 0.0% | $38.97 | -4.6% | COM | 559222401 |
| BTG | B2GOLD CORP | 270,899 | $772 | 0.0% | $2.65 | +0.3% | COM | 11777Q209 |
| AQN | ALGONQUIN PWR UTILS CORP | 149,214 | $767 | 0.0% | $5.60 | -17.6% | COM | 015857105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26,700 | $745 | 0.0% | $26.31 | 0.0% | Call | 11285B108 |
| AG | FIRST MAJESTIC SILVER CORP | 109,900 | $735 | 0.0% | $6.99 | -15.0% | Put | 32076V103 |
| EGO | ELDORADO GOLD CORP NEW | 43,300 | $728 | 0.0% | $15.40 | -2.5% | Put | 284902509 |
| DOO | BRP INC | 21,100 | $713 | 0.0% | — | — | Put | 05577W200 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $683 | 0.0% | — | — | Put | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,199 | $680 | 0.0% | $71.03 | -9.2% | COM | 76131D103 |
| SHOP | SHOPIFY INC | 7,042 | $672 | 0.0% | $69.70 | +56.4% | CL A | 82509L107 |
| ATS | ATS CORPORATION | 26,900 | $671 | 0.0% | — | — | Put | 00217Y104 |
| UUUU | ENERGY FUELS INC | 178,971 | $668 | 0.0% | $6.16 | -22.2% | COM NEW | 292671708 |
| AEM | AGNICO EAGLE MINES LTD | 5,896 | $639 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| — | MAG SILVER CORP | 40,100 | $613 | 0.0% | $12.54 | — | Call | 55903Q104 |
| LSPD | LIGHTSPEED COMMERCE INC | 68,500 | $599 | 0.0% | $10.13 | — | Put | 53229C107 |
| NXE | NEXGEN ENERGY LTD | 131,647 | $591 | 0.0% | $7.21 | -18.0% | COM | 65340P106 |
| GOOS | CANADA GOOSE HLDGS INC | 73,800 | $587 | 0.0% | — | — | Call | 135086106 |
| EGO | ELDORADO GOLD CORP NEW | 34,800 | $585 | 0.0% | $15.40 | -2.5% | Call | 284902509 |
| FSM | FORTUNA MNG CORP | 94,000 | $573 | 0.0% | $4.76 | +4.5% | Put | 349942102 |
| LSPD | LIGHTSPEED COMMERCE INC | 64,575 | $565 | 0.0% | $10.13 | — | SUB VTG SHS | 53229C107 |
| WFG | WEST FRASER TIMBER CO LTD | 7,300 | $562 | 0.0% | — | — | Put | 952845105 |
| SVM | SILVERCORP METALS INC | 144,646 | $560 | 0.0% | $3.75 | -6.2% | COM | 82835P103 |
| RBA | RB GLOBAL INC | 5,547 | $556 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| OBE | OBSIDIAN ENERGY LTD | 94,660 | $555 | 0.0% | $6.60 | -16.4% | COM | 674482203 |
| BB | BLACKBERRY LTD | 144,600 | $545 | 0.0% | $3.39 | +34.3% | Put | 09228F103 |
| CDE | COEUR MNG INC | 90,557 | $536 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| OTEX | OPEN TEXT CORP | 20,900 | $528 | 0.0% | — | — | Put | 683715106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,799 | $528 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| HBM | HUDBAY MINERALS INC | 68,600 | $521 | 0.0% | $8.70 | -6.4% | Put | 443628102 |
| GIL | GILDAN ACTIVEWEAR INC | 10,800 | $478 | 0.0% | — | — | Call | 375916103 |
| EQX | EQUINOX GOLD CORP | 68,800 | $473 | 0.0% | $5.67 | +13.1% | Call | 29446Y502 |
| LSPD | LIGHTSPEED COMMERCE INC | 53,600 | $469 | 0.0% | $10.13 | — | Call | 53229C107 |
| SSRM | SSR MINING IN | 45,800 | $459 | 0.0% | $7.98 | +15.6% | Call | 784730103 |
| IAG | IAMGOLD CORP | 72,700 | $454 | 0.0% | — | — | Call | 450913108 |
| — | SANDSTORM GOLD LTD | 59,829 | $452 | 0.0% | $6.84 | — | COM NEW | 80013R206 |
| BHC | BAUSCH HEALTH COS INC | 67,000 | $433 | 0.0% | — | — | Put | 071734107 |
| EQX | EQUINOX GOLD CORP | 58,900 | $405 | 0.0% | $5.67 | +13.1% | Put | 29446Y502 |
| FSM | FORTUNA MNG CORP | 66,400 | $405 | 0.0% | $4.76 | +4.5% | Call | 349942102 |
| NXE | NEXGEN ENERGY LTD | 90,100 | $405 | 0.0% | $7.21 | -18.0% | Call | 65340P106 |
| EXK | ENDEAVOUR SILVER CORP | 94,400 | $403 | 0.0% | $4.42 | -9.1% | Call | 29258Y103 |
| UUUU | ENERGY FUELS INC | 103,400 | $386 | 0.0% | $6.16 | -22.2% | Put | 292671708 |
| ACB | AURORA CANNABIS INC | 87,500 | $384 | 0.0% | $4.64 | +2.0% | Call | 05156X850 |
| SA | SEABRIDGE GOLD INC | 32,100 | $375 | 0.0% | $11.86 | 0.0% | Put | 811916105 |
| GFL | GFL ENVIRONMENTAL INC | 7,700 | $372 | 0.0% | $45.30 | 0.0% | Put | 36168Q104 |
| MEOH | METHANEX CORP | 10,200 | $358 | 0.0% | — | — | Put | 59151K108 |
| SVM | SILVERCORP METALS INC | 91,600 | $354 | 0.0% | $3.75 | -6.2% | Call | 82835P103 |
| SA | SEABRIDGE GOLD INC | 30,000 | $350 | 0.0% | $11.86 | 0.0% | Call | 811916105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,298 | $343 | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ACB | AURORA CANNABIS INC | 73,247 | $322 | 0.0% | $4.64 | +2.0% | COM | 05156X850 |
| RBA | RB GLOBAL INC | 3,000 | $301 | 0.0% | $95.41 | 0.0% | Put | 74935Q107 |
| BTE | BAYTEX ENERGY CORP | 133,000 | $297 | 0.0% | $3.58 | -34.4% | Call | 07317Q105 |
| EXK | ENDEAVOUR SILVER CORP | 68,400 | $292 | 0.0% | $4.42 | -9.1% | Put | 29258Y103 |
| — | TILRAY BRANDS INC | 427,600 | $282 | 0.0% | $1.66 | — | Call | 88688T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,535 | $254 | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| HBM | HUDBAY MINERALS INC | 32,983 | $250 | 0.0% | $8.70 | -6.4% | COM | 443628102 |
| GIB | CGI INC | 2,243 | $224 | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| SSRM | SSR MINING IN | 20,700 | $208 | 0.0% | $7.98 | +15.6% | Put | 784730103 |
| SVM | SILVERCORP METALS INC | 53,300 | $206 | 0.0% | $3.75 | -6.2% | Put | 82835P103 |
| CGC | CANOPY GROWTH CORP | 200,590 | $183 | 0.0% | $3.97 | -55.7% | Call | 138035704 |
| TAC | TRANSALTA CORP | 19,180 | $179 | 0.0% | $11.41 | -3.0% | COM | 89346D107 |
| LAC | LITHIUM AMERS CORP NEW | 64,700 | $175 | 0.0% | $3.30 | -8.8% | Put | 53681J103 |
| CGC | CANOPY GROWTH CORP | 188,340 | $171 | 0.0% | $3.97 | -55.7% | Put | 138035704 |
| — | SANDSTORM GOLD LTD | 20,900 | $158 | 0.0% | $6.84 | — | Call | 80013R206 |
| STKL | SUNOPTA INC | 31,122 | $151 | 0.0% | $6.45 | +3.3% | COM | 8676EP108 |
| SA | SEABRIDGE GOLD INC | 12,717 | $148 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| ASTL | ALGOMA STL GROUP INC | 26,500 | $144 | 0.0% | $7.93 | -6.8% | Call | 015658107 |
| CGAU | CENTERRA GOLD INC | 22,300 | $142 | 0.0% | $6.30 | -4.3% | Call | 152006102 |
| OBE | OBSIDIAN ENERGY LTD | 23,500 | $138 | 0.0% | $6.60 | -16.4% | Put | 674482203 |
| — | SANDSTORM GOLD LTD | 17,800 | $134 | 0.0% | $6.84 | — | Put | 80013R206 |
| LAC | LITHIUM AMERS CORP NEW | 47,021 | $127 | 0.0% | $3.30 | -8.8% | COM SHS | 53681J103 |
| SSRM | SSR MINING IN | 11,579 | $116 | 0.0% | $7.98 | +15.6% | COM | 784730103 |
| GOOS | CANADA GOOSE HLDGS INC | 14,600 | $116 | 0.0% | — | — | Put | 135086106 |
| EXK | ENDEAVOUR SILVER CORP | 26,867 | $115 | 0.0% | $4.42 | -9.1% | COM | 29258Y103 |
| LAC | LITHIUM AMERS CORP NEW | 39,900 | $108 | 0.0% | $3.30 | -8.8% | Call | 53681J103 |
| OBE | OBSIDIAN ENERGY LTD | 17,400 | $102 | 0.0% | $6.60 | -16.4% | Call | 674482203 |
| ORLA | ORLA MNG LTD NEW | 10,600 | $99 | 0.0% | $7.10 | 0.0% | Call | 68634K106 |
| CRON | CRONOS GROUP INC | 52,168 | $94 | 0.0% | $2.08 | -7.1% | COM | 22717L101 |
| UUUU | ENERGY FUELS INC | 24,700 | $92 | 0.0% | $6.16 | -22.2% | Call | 292671708 |
| CGAU | CENTERRA GOLD INC | 14,100 | $90 | 0.0% | $6.30 | -4.3% | Put | 152006102 |
| BLDP | BALLARD PWR SYS INC NEW | 75,500 | $83 | 0.0% | $1.41 | 0.0% | Call | 058586108 |
| — | TILRAY BRANDS INC | 119,800 | $79 | 0.0% | $1.66 | — | Put | 88688T100 |
| ACB | AURORA CANNABIS INC | 17,700 | $78 | 0.0% | $4.64 | +2.0% | Put | 05156X850 |
| CGC | CANOPY GROWTH CORP | 75,946 | $69 | 0.0% | $3.97 | -55.7% | COM NEW | 138035704 |
| STKL | SUNOPTA INC | 12,600 | $61 | 0.0% | $6.45 | +3.3% | Call | 8676EP108 |
| BLDP | BALLARD PWR SYS INC NEW | 48,200 | $53 | 0.0% | $1.41 | 0.0% | Put | 058586108 |
| BLDP | BALLARD PWR SYS INC NEW | 23,192 | $26 | 0.0% | $1.41 | 0.0% | COM | 058586108 |
| CRON | CRONOS GROUP INC | 13,300 | $24 | 0.0% | $2.08 | -7.1% | Call | 22717L101 |
| — | TILRAY BRANDS INC | 18,971 | $12 | 0.0% | $1.66 | — | COM | 88688T100 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $10 | 0.0% | $3.63 | -79.9% | COM | 92707Y108 |