CIK: 0001868643 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,077,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 1,847,900 | $204,433 | 5.0% | $95.65 | +3.9% | Put | 063671101 |
| RY | ROYAL BK CDA | 1,493,000 | $196,404 | 4.8% | $122.60 | -0.2% | Call | 780087102 |
| RY | ROYAL BK CDA | 1,326,600 | $174,514 | 4.3% | $122.60 | -0.2% | Put | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,223,200 | $163,294 | 4.0% | $56.17 | +16.2% | Call | 891160509 |
| TD | TORONTO DOMINION BK ONT | 2,097,400 | $154,054 | 3.8% | $56.17 | +16.2% | Put | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 5,154,300 | $152,877 | 3.7% | $31.62 | -17.1% | Put | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM | 2,156,800 | $152,766 | 3.7% | $41.70 | +52.8% | Put | 136069101 |
| TRP | TC ENERGY CORP | 3,001,300 | $146,433 | 3.6% | $37.04 | +30.8% | Put | 87807B107 |
| TU | TELUS CORPORATION | 9,072,600 | $145,706 | 3.6% | $15.69 | -1.1% | Put | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,607,700 | $144,128 | 3.5% | $48.98 | +2.4% | Put | 064149107 |
| BCE | BCE INC | 5,892,600 | $130,639 | 3.2% | $27.28 | -22.8% | Put | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 2,954,200 | $110,635 | 2.7% | $36.61 | -2.0% | Put | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 3,318,300 | $104,195 | 2.6% | $31.56 | -5.0% | Put | 136385101 |
| CM | CANADIAN IMPERIAL BK COMM | 1,433,200 | $101,514 | 2.5% | $41.70 | +52.8% | Call | 136069101 |
| TU | TELUS CORPORATION | 6,125,700 | $98,379 | 2.4% | $15.69 | -1.1% | Call | 87971M103 |
| BCE | BCE INC | 4,328,500 | $95,963 | 2.4% | $27.28 | -22.8% | Call | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 2,705,445 | $80,243 | 2.0% | $31.62 | -17.1% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 720,800 | $79,742 | 2.0% | $95.65 | +3.9% | Call | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 1,993,700 | $74,784 | 1.8% | $36.74 | +1.6% | Put | 706327103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,313,286 | $72,585 | 1.8% | $48.98 | +2.4% | COM | 064149107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,227,300 | $67,833 | 1.7% | $48.98 | +2.4% | Call | 064149107 |
| MFC | MANULIFE FINL CORP | 1,992,100 | $63,668 | 1.6% | $30.37 | +1.5% | Put | 56501R106 |
| ENB | ENBRIDGE INC | 1,363,200 | $61,780 | 1.5% | $43.25 | +1.2% | Call | 29250N105 |
| ENB | ENBRIDGE INC | 1,319,900 | $59,818 | 1.5% | $43.25 | +1.2% | Put | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 813,800 | $54,077 | 1.3% | $54.29 | +13.0% | Put | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,680,300 | $49,838 | 1.2% | $31.62 | -17.1% | Call | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,511,800 | $47,471 | 1.2% | $31.56 | -5.0% | Call | 136385101 |
| CCJ | CAMECO CORP | 576,900 | $42,823 | 1.1% | $48.41 | +10.0% | Call | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 1,017,358 | $38,100 | 0.9% | $36.61 | -2.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 2,515,800 | $34,215 | 0.8% | $14.51 | -11.2% | Put | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 939,275 | $29,493 | 0.7% | $31.56 | -5.0% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 341,800 | $27,094 | 0.7% | $76.59 | 0.0% | Call | 13646K108 |
| NTR | NUTRIEN LTD | 463,500 | $26,994 | 0.7% | $53.06 | +5.5% | Call | 67077M108 |
| TU | TELUS CORPORATION | 1,589,599 | $25,529 | 0.6% | $15.69 | -1.1% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 211,300 | $25,130 | 0.6% | $113.66 | +1.4% | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 210,000 | $24,975 | 0.6% | $113.66 | +1.4% | Call | 008474108 |
| TRP | TC ENERGY CORP | 495,800 | $24,190 | 0.6% | $37.04 | +30.8% | Call | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 590,100 | $22,135 | 0.5% | $36.74 | +1.6% | Call | 706327103 |
| CNI | CANADIAN NATL RY CO | 210,400 | $21,890 | 0.5% | $105.16 | -4.3% | Put | 136375102 |
| BN | BROOKFIELD CORP | 338,500 | $20,936 | 0.5% | $37.59 | -1.8% | Call | 11271J107 |
| BCE | BCE INC | 902,184 | $20,001 | 0.5% | $27.28 | -22.8% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 173,300 | $19,990 | 0.5% | $69.70 | +43.5% | Call | 82509L107 |
| CM | CANADIAN IMPERIAL BK COMM | 278,356 | $19,716 | 0.5% | $41.70 | +52.8% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 547,300 | $17,492 | 0.4% | $30.37 | +1.5% | Call | 56501R106 |
| EMA | EMERA INC | 380,100 | $17,416 | 0.4% | — | — | Put | 290876101 |
| CCJ | CAMECO CORP | 231,300 | $17,169 | 0.4% | $48.41 | +10.0% | Put | 13321L108 |
| MFC | MANULIFE FINL CORP | 514,251 | $16,435 | 0.4% | $30.37 | +1.5% | COM | 56501R106 |
| CLS | CELESTICA INC | 99,700 | $15,564 | 0.4% | $106.30 | 0.0% | Call | 15101Q207 |
| ENB | ENBRIDGE INC | 318,206 | $14,421 | 0.4% | $43.25 | +1.2% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,200 | $14,296 | 0.4% | $66.46 | +26.5% | Call | 962879102 |
| EMA | EMERA INC | 308,200 | $14,122 | 0.3% | — | — | Call | 290876101 |
| PBA | PEMBINA PIPELINE CORP | 371,922 | $13,951 | 0.3% | $36.74 | +1.6% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 1,006,017 | $13,682 | 0.3% | $14.51 | -11.2% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 124,700 | $12,974 | 0.3% | $105.16 | -4.3% | Call | 136375102 |
| FNV | FRANCO NEV CORP | 78,400 | $12,851 | 0.3% | $139.30 | +18.6% | Put | 351858105 |
| B | BARRICK MNG CORP | 591,200 | $12,309 | 0.3% | $19.29 | 0.0% | Call | 06849F108 |
| SU | SUNCOR ENERGY INC NEW | 326,100 | $12,212 | 0.3% | $36.61 | -2.0% | Call | 867224107 |
| FTS | FORTIS INC | 245,300 | $11,708 | 0.3% | $40.68 | +14.5% | Put | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 329,900 | $11,052 | 0.3% | $29.79 | — | Call | G16252101 |
| FNV | FRANCO NEV CORP | 66,100 | $10,835 | 0.3% | $139.30 | +18.6% | Call | 351858105 |
| SHOP | SHOPIFY INC | 92,200 | $10,635 | 0.3% | $69.70 | +43.5% | Put | 82509L107 |
| TECK | TECK RESOURCES LTD | 256,200 | $10,345 | 0.3% | $41.13 | -12.2% | Put | 878742204 |
| FTS | FORTIS INC | 205,100 | $9,789 | 0.2% | $40.68 | +14.5% | Call | 349553107 |
| GLXY | GALAXY DIGITAL INC. | 427,400 | $9,360 | 0.2% | $20.30 | 0.0% | Call | 36317J209 |
| AEM | AGNICO EAGLE MINES LTD | 77,854 | $9,259 | 0.2% | $113.66 | +1.4% | COM | 008474108 |
| MGA | MAGNA INTL INC | 234,500 | $9,054 | 0.2% | $38.97 | -11.0% | Call | 559222401 |
| CNI | CANADIAN NATL RY CO | 85,810 | $8,928 | 0.2% | $105.16 | -4.3% | COM | 136375102 |
| NEM | NEWMONT CORP | 139,605 | $8,133 | 0.2% | $39.79 | +32.9% | COM | 651639106 |
| RBA | RB GLOBAL INC | 70,600 | $7,497 | 0.2% | $95.41 | +7.4% | Call | 74935Q107 |
| CVE | CENOVUS ENERGY INC | 545,300 | $7,416 | 0.2% | $14.51 | -11.2% | Call | 15135U109 |
| CLS | CELESTICA INC | 47,500 | $7,415 | 0.2% | $106.30 | 0.0% | Put | 15101Q207 |
| MEOH | METHANEX CORP | 216,500 | $7,166 | 0.2% | — | — | Put | 59151K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 204,600 | $6,854 | 0.2% | $29.79 | — | Put | G16252101 |
| BMO | BANK MONTREAL QUE | 54,698 | $6,051 | 0.1% | $95.65 | +3.9% | COM | 063671101 |
| KGC | KINROSS GOLD CORP | 383,000 | $5,986 | 0.1% | $10.74 | +35.5% | Call | 496902404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 105,800 | $5,849 | 0.1% | $52.57 | 0.0% | Put | 113004105 |
| TECK | TECK RESOURCES LTD | 141,100 | $5,698 | 0.1% | $41.13 | -12.2% | Call | 878742204 |
| SLF | SUN LIFE FINANCIAL INC. | 82,713 | $5,496 | 0.1% | $54.29 | +13.0% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 74,306 | $5,458 | 0.1% | $56.17 | +16.2% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 85,700 | $5,301 | 0.1% | $37.59 | -1.8% | Put | 11271J107 |
| B | BARRICK MNG CORP | 243,300 | $5,066 | 0.1% | $19.29 | 0.0% | Put | 06849F108 |
| SOBO | SOUTH BOW CORP | 193,100 | $5,003 | 0.1% | $23.77 | +5.0% | Call | 83671M105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62,798 | $4,978 | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| SLF | SUN LIFE FINANCIAL INC. | 73,700 | $4,897 | 0.1% | $54.29 | +13.0% | Call | 866796105 |
| TRP | TC ENERGY CORP | 100,260 | $4,892 | 0.1% | $37.04 | +30.8% | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,000 | $4,756 | 0.1% | $76.59 | 0.0% | Put | 13646K108 |
| HUT | HUT 8 CORP | 255,400 | $4,750 | 0.1% | $20.29 | -26.4% | Call | 44812J104 |
| TAC | TRANSALTA CORP | 430,600 | $4,646 | 0.1% | $9.80 | -2.8% | Put | 89346D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,200 | $4,598 | 0.1% | $66.46 | +26.5% | Put | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 166,500 | $4,422 | 0.1% | $26.71 | 0.0% | Call | 011532108 |
| GIB | CGI INC | 41,700 | $4,371 | 0.1% | $107.90 | -2.6% | Call | 12532H104 |
| NEM | NEWMONT CORP | 74,300 | $4,329 | 0.1% | $39.79 | +32.9% | Call | 651639106 |
| TECK | TECK RESOURCES LTD | 105,992 | $4,280 | 0.1% | $41.13 | -12.2% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 22,700 | $4,239 | 0.1% | $192.18 | 0.0% | Call | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 61,300 | $4,064 | 0.1% | $68.15 | -2.0% | Put | 76131D103 |
| KGC | KINROSS GOLD CORP | 256,100 | $4,003 | 0.1% | $10.74 | +35.5% | Put | 496902404 |
| IMO | IMPERIAL OIL LTD | 50,200 | $3,990 | 0.1% | $70.25 | 0.0% | Call | 453038408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 72,000 | $3,980 | 0.1% | $52.57 | 0.0% | Call | 113004105 |
| VET | VERMILION ENERGY INC | 516,300 | $3,759 | 0.1% | $11.26 | -39.4% | Put | 923725105 |
| WCN | WASTE CONNECTIONS INC | 19,700 | $3,678 | 0.1% | $192.18 | 0.0% | Put | 94106B101 |
| B | BARRICK MNG CORP | 173,632 | $3,615 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NTR | NUTRIEN LTD | 59,600 | $3,471 | 0.1% | $53.06 | +5.5% | Put | 67077M108 |
| TAC | TRANSALTA CORP | 318,900 | $3,441 | 0.1% | $9.80 | -2.8% | Call | 89346D107 |
| TRI | THOMSON REUTERS CORP | 17,000 | $3,419 | 0.1% | $173.86 | +6.0% | Put | 884903808 |
| OTEX | OPEN TEXT CORP | 114,300 | $3,338 | 0.1% | $26.55 | 0.0% | Call | 683715106 |
| GLXY | GALAXY DIGITAL INC. | 148,300 | $3,248 | 0.1% | $20.30 | 0.0% | Put | 36317J209 |
| QSR | RESTAURANT BRANDS INTL INC | 48,100 | $3,189 | 0.1% | $68.15 | -2.0% | Call | 76131D103 |
| HBM | HUDBAY MINERALS INC | 298,600 | $3,168 | 0.1% | $8.70 | -4.2% | Call | 443628102 |
| OVV | OVINTIV INC | 78,100 | $2,972 | 0.1% | $36.70 | 0.0% | Call | 69047Q102 |
| GIB | CGI INC | 27,600 | $2,893 | 0.1% | $107.90 | -2.6% | Put | 12532H104 |
| PDS | PRECISION DRILLING CORP | 60,900 | $2,877 | 0.1% | $44.50 | 0.0% | Put | 74022D407 |
| TRI | THOMSON REUTERS CORP | 14,100 | $2,836 | 0.1% | $173.86 | +6.0% | Call | 884903808 |
| TRI | THOMSON REUTERS CORP | 14,055 | $2,827 | 0.1% | $173.86 | +6.0% | COM | 884903808 |
| OR | OR ROYALTIES INC. | 109,900 | $2,826 | 0.1% | — | — | Call | 68390D106 |
| IMO | IMPERIAL OIL LTD | 34,500 | $2,742 | 0.1% | $70.25 | 0.0% | Put | 453038408 |
| VET | VERMILION ENERGY INC | 362,935 | $2,642 | 0.1% | $11.26 | -39.4% | COM | 923725105 |
| BB | BLACKBERRY LTD | 553,400 | $2,535 | 0.1% | $3.77 | 0.0% | Call | 09228F103 |
| AG | FIRST MAJESTIC SILVER CORP | 294,129 | $2,432 | 0.1% | $6.99 | -3.9% | COM | 32076V103 |
| BTG | B2GOLD CORP | 668,100 | $2,412 | 0.1% | $2.81 | +16.5% | Call | 11777Q209 |
| NEM | NEWMONT CORP | 41,300 | $2,406 | 0.1% | $39.79 | +32.9% | Put | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 82,000 | $2,329 | 0.1% | $21.33 | +21.3% | Put | 697900108 |
| ATS | ATS CORPORATION | 73,000 | $2,327 | 0.1% | — | — | Call | 00217Y104 |
| PAAS | PAN AMERN SILVER CORP | 81,600 | $2,317 | 0.1% | $21.33 | +21.3% | Call | 697900108 |
| OTEX | OPEN TEXT CORP | 79,000 | $2,307 | 0.1% | $26.55 | 0.0% | Put | 683715106 |
| NTR | NUTRIEN LTD | 39,274 | $2,287 | 0.1% | $53.06 | +5.5% | COM | 67077M108 |
| HUT | HUT 8 CORP | 119,500 | $2,223 | 0.1% | $20.29 | -26.4% | Put | 44812J104 |
| EGO | ELDORADO GOLD CORP NEW | 107,100 | $2,178 | 0.1% | $15.40 | +26.3% | Call | 284902509 |
| — | MAG SILVER CORP | 101,200 | $2,138 | 0.1% | $12.54 | — | Put | 55903Q104 |
| OTEX | OPEN TEXT CORP | 72,868 | $2,128 | 0.1% | $26.55 | 0.0% | COM | 683715106 |
| — | MAG SILVER CORP | 100,100 | $2,115 | 0.1% | $12.54 | — | Call | 55903Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 31,793 | $2,108 | 0.1% | $68.15 | -2.0% | COM | 76131D103 |
| TFII | TFI INTL INC | 23,200 | $2,080 | 0.1% | $110.65 | -23.5% | Put | 87241L109 |
| OVV | OVINTIV INC | 53,400 | $2,032 | 0.0% | $36.70 | 0.0% | Put | 69047Q102 |
| NXE | NEXGEN ENERGY LTD | 279,600 | $1,940 | 0.0% | $6.47 | -12.8% | Call | 65340P106 |
| WFG | WEST FRASER TIMBER CO LTD | 26,300 | $1,928 | 0.0% | — | — | Put | 952845105 |
| AG | FIRST MAJESTIC SILVER CORP | 229,000 | $1,894 | 0.0% | $6.99 | -3.9% | Call | 32076V103 |
| GFL | GFL ENVIRONMENTAL INC | 37,400 | $1,887 | 0.0% | $45.30 | +8.3% | Call | 36168Q104 |
| OVV | OVINTIV INC | 48,787 | $1,856 | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| DSGX | DESCARTES SYS GROUP INC | 18,000 | $1,830 | 0.0% | $110.74 | -4.7% | Put | 249906108 |
| EQX | EQUINOX GOLD CORP | 314,133 | $1,806 | 0.0% | $5.67 | +14.6% | COM | 29446Y502 |
| HUT | HUT 8 CORP | 96,300 | $1,791 | 0.0% | $20.29 | -26.4% | COM | 44812J104 |
| PAAS | PAN AMERN SILVER CORP | 62,400 | $1,772 | 0.0% | $21.33 | +21.3% | COM | 697900108 |
| TFII | TFI INTL INC | 19,300 | $1,731 | 0.0% | $110.65 | -23.5% | Call | 87241L109 |
| NXE | NEXGEN ENERGY LTD | 248,621 | $1,725 | 0.0% | $6.47 | -12.8% | COM | 65340P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,300 | $1,691 | 0.0% | $25.51 | — | Call | G16258108 |
| GOOS | CANADA GOOSE HLDGS INC | 146,200 | $1,636 | 0.0% | — | — | Call | 135086106 |
| BITO | PROSHARES TR | 74,687 | $1,607 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| IAG | IAMGOLD CORP | 215,100 | $1,581 | 0.0% | — | — | Call | 450913108 |
| PDS | PRECISION DRILLING CORP | 32,300 | $1,526 | 0.0% | $44.50 | 0.0% | Call | 74022D407 |
| MGA | MAGNA INTL INC | 39,200 | $1,514 | 0.0% | $38.97 | -11.0% | Put | 559222401 |
| LSPD | LIGHTSPEED COMMERCE INC | 127,400 | $1,492 | 0.0% | $10.13 | — | Call | 53229C107 |
| AQN | ALGONQUIN PWR UTILS CORP | 258,700 | $1,482 | 0.0% | $5.60 | -3.1% | Call | 015857105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 44,900 | $1,472 | 0.0% | $27.05 | +4.9% | Call | 11285B108 |
| PRMB | PRIMO BRANDS CORPORATION | 49,257 | $1,459 | 0.0% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| STN | STANTEC INC | 13,300 | $1,445 | 0.0% | $108.68 | — | Put | 85472N109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 28,300 | $1,435 | 0.0% | $47.26 | — | Put | 387437205 |
| TAC | TRANSALTA CORP | 131,424 | $1,418 | 0.0% | $9.80 | -2.8% | COM | 89346D107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 27,400 | $1,389 | 0.0% | $47.26 | — | Call | 387437205 |
| AG | FIRST MAJESTIC SILVER CORP | 166,500 | $1,377 | 0.0% | $6.99 | -3.9% | Put | 32076V103 |
| BTE | BAYTEX ENERGY CORP | 756,298 | $1,354 | 0.0% | $3.58 | -51.4% | COM | 07317Q105 |
| ATS | ATS CORPORATION | 41,800 | $1,333 | 0.0% | — | — | Put | 00217Y104 |
| FTS | FORTIS INC | 27,610 | $1,318 | 0.0% | $40.68 | +14.5% | COM | 349553107 |
| BTG | B2GOLD CORP | 362,831 | $1,310 | 0.0% | $2.81 | +16.5% | COM | 11777Q209 |
| FSM | FORTUNA MNG CORP | 198,800 | $1,300 | 0.0% | $4.76 | +30.2% | Put | 349942102 |
| BTG | B2GOLD CORP | 357,500 | $1,291 | 0.0% | $2.81 | +16.5% | Put | 11777Q209 |
| RY | ROYAL BK CDA | 9,586 | $1,261 | 0.0% | $122.60 | -0.2% | COM | 780087102 |
| GLXY | GALAXY DIGITAL INC. | 57,576 | $1,261 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| IMO | IMPERIAL OIL LTD | 15,854 | $1,260 | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| SOBO | SOUTH BOW CORP | 48,200 | $1,249 | 0.0% | $23.77 | +5.0% | Put | 83671M105 |
| BHC | BAUSCH HEALTH COS INC | 175,300 | $1,167 | 0.0% | $5.14 | 0.0% | Call | 071734107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 35,000 | $1,147 | 0.0% | $27.05 | +4.9% | Put | 11285B108 |
| DSGX | DESCARTES SYS GROUP INC | 11,000 | $1,118 | 0.0% | $110.74 | -4.7% | Call | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 22,000 | $1,110 | 0.0% | $45.30 | +8.3% | Put | 36168Q104 |
| NXE | NEXGEN ENERGY LTD | 159,300 | $1,106 | 0.0% | $6.47 | -12.8% | Put | 65340P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,400 | $1,082 | 0.0% | $25.51 | — | Put | G16258108 |
| DOO | BRP INC | 21,600 | $1,047 | 0.0% | — | — | Call | 05577W200 |
| STN | STANTEC INC | 9,300 | $1,011 | 0.0% | $108.68 | — | Call | 85472N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 170,400 | $976 | 0.0% | $5.60 | -3.1% | Put | 015857105 |
| LSPD | LIGHTSPEED COMMERCE INC | 81,200 | $951 | 0.0% | $10.13 | — | Put | 53229C107 |
| GIL | GILDAN ACTIVEWEAR INC | 18,700 | $921 | 0.0% | — | — | Call | 375916103 |
| CAE | CAE INC | 29,500 | $863 | 0.0% | — | — | Call | 124765108 |
| WFG | WEST FRASER TIMBER CO LTD | 11,700 | $858 | 0.0% | — | — | Call | 952845105 |
| UUUU | ENERGY FUELS INC | 148,377 | $853 | 0.0% | $6.16 | -22.2% | COM NEW | 292671708 |
| FSM | FORTUNA MNG CORP | 118,966 | $778 | 0.0% | $4.76 | +30.2% | COM NEW | 349942102 |
| VET | VERMILION ENERGY INC | 105,200 | $766 | 0.0% | $11.26 | -39.4% | Call | 923725105 |
| AGI | ALAMOS GOLD INC NEW | 27,563 | $732 | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| FNV | FRANCO NEV CORP | 4,457 | $731 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| PDS | PRECISION DRILLING CORP | 15,402 | $728 | 0.0% | $44.50 | 0.0% | COM NEW | 74022D407 |
| CDE | COEUR MNG INC | 79,037 | $700 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| AQN | ALGONQUIN PWR UTILS CORP | 121,277 | $695 | 0.0% | $5.60 | -3.1% | COM | 015857105 |
| CLS | CELESTICA INC | 4,375 | $683 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| BTE | BAYTEX ENERGY CORP | 381,500 | $683 | 0.0% | $3.58 | -51.4% | Put | 07317Q105 |
| DOO | BRP INC | 14,000 | $679 | 0.0% | — | — | Put | 05577W200 |
| MEOH | METHANEX CORP | 20,300 | $672 | 0.0% | — | — | Call | 59151K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,093 | $669 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CAE | CAE INC | 22,600 | $662 | 0.0% | — | — | Put | 124765108 |
| HBM | HUDBAY MINERALS INC | 60,900 | $646 | 0.0% | $8.70 | -4.2% | Put | 443628102 |
| SA | SEABRIDGE GOLD INC | 43,517 | $632 | 0.0% | $12.46 | +2.0% | COM | 811916105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 12,423 | $630 | 0.0% | $47.26 | — | TR UNIT NEW | 387437205 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,176 | $629 | 0.0% | $27.05 | +4.9% | CL A EX SUB VTG | 11285B108 |
| EXK | ENDEAVOUR SILVER CORP | 125,300 | $616 | 0.0% | $4.09 | -3.7% | Call | 29258Y103 |
| BB | BLACKBERRY LTD | 132,000 | $605 | 0.0% | $3.77 | 0.0% | Put | 09228F103 |
| GFL | GFL ENVIRONMENTAL INC | 11,675 | $589 | 0.0% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| SA | SEABRIDGE GOLD INC | 40,400 | $587 | 0.0% | $12.46 | +2.0% | Call | 811916105 |
| AGI | ALAMOS GOLD INC NEW | 21,300 | $566 | 0.0% | $26.71 | 0.0% | Put | 011532108 |
| UUUU | ENERGY FUELS INC | 96,100 | $553 | 0.0% | $6.16 | -22.2% | Call | 292671708 |
| EQX | EQUINOX GOLD CORP | 89,400 | $514 | 0.0% | $5.67 | +14.6% | Call | 29446Y502 |
| ACB | AURORA CANNABIS INC | 121,147 | $514 | 0.0% | $4.72 | +2.7% | COM | 05156X850 |
| BB | BLACKBERRY LTD | 111,846 | $512 | 0.0% | $3.77 | 0.0% | COM | 09228F103 |
| FSM | FORTUNA MNG CORP | 73,800 | $483 | 0.0% | $4.76 | +30.2% | Call | 349942102 |
| ACB | AURORA CANNABIS INC | 106,300 | $451 | 0.0% | $4.72 | +2.7% | Call | 05156X850 |
| UUUU | ENERGY FUELS INC | 77,700 | $447 | 0.0% | $6.16 | -22.2% | Put | 292671708 |
| DSGX | DESCARTES SYS GROUP INC | 4,266 | $434 | 0.0% | $110.74 | -4.7% | COM | 249906108 |
| SSRM | SSR MINING IN | 33,800 | $431 | 0.0% | $7.98 | +41.3% | Call | 784730103 |
| STN | STANTEC INC | 3,897 | $424 | 0.0% | $108.68 | — | COM | 85472N109 |
| ASTL | ALGOMA STL GROUP INC | 61,000 | $420 | 0.0% | — | — | Call | 015658107 |
| EXK | ENDEAVOUR SILVER CORP | 84,479 | $416 | 0.0% | $4.09 | -3.7% | COM | 29258Y103 |
| CGC | CANOPY GROWTH CORP | 330,090 | $403 | 0.0% | $3.97 | -66.5% | Call | 138035704 |
| CGC | CANOPY GROWTH CORP | 313,640 | $383 | 0.0% | $3.97 | -66.5% | Put | 138035704 |
| LSPD | LIGHTSPEED COMMERCE INC | 31,698 | $371 | 0.0% | $10.13 | — | SUB VTG SHS | 53229C107 |
| SVM | SILVERCORP METALS INC | 87,700 | $370 | 0.0% | $3.75 | +3.4% | Call | 82835P103 |
| BHC | BAUSCH HEALTH COS INC | 53,800 | $358 | 0.0% | $5.14 | 0.0% | Put | 071734107 |
| OBE | OBSIDIAN ENERGY LTD | 63,860 | $354 | 0.0% | $6.60 | -24.9% | COM | 674482203 |
| WCN | WASTE CONNECTIONS INC | 1,832 | $342 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| GIB | CGI INC | 3,250 | $341 | 0.0% | $107.90 | -2.6% | CL A SUB VTG | 12532H104 |
| — | SANDSTORM GOLD LTD | 34,600 | $325 | 0.0% | $6.84 | — | Call | 80013R206 |
| BHC | BAUSCH HEALTH COS INC | 48,815 | $325 | 0.0% | $5.14 | 0.0% | COM | 071734107 |
| — | SANDSTORM GOLD LTD | 32,129 | $302 | 0.0% | $6.84 | — | COM NEW | 80013R206 |
| — | SANDSTORM GOLD LTD | 31,400 | $295 | 0.0% | $6.84 | — | Put | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 14,475 | $294 | 0.0% | $15.40 | +26.3% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 50,000 | $288 | 0.0% | $5.67 | +14.6% | Put | 29446Y502 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,535 | $286 | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,727 | $274 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| STKL | SUNOPTA INC | 45,622 | $265 | 0.0% | $6.07 | -13.4% | COM | 8676EP108 |
| SVM | SILVERCORP METALS INC | 62,446 | $264 | 0.0% | $3.75 | +3.4% | COM | 82835P103 |
| SSRM | SSR MINING IN | 20,000 | $255 | 0.0% | $7.98 | +41.3% | Put | 784730103 |
| EGO | ELDORADO GOLD CORP NEW | 11,900 | $242 | 0.0% | $15.40 | +26.3% | Put | 284902509 |
| BTE | BAYTEX ENERGY CORP | 125,700 | $225 | 0.0% | $3.58 | -51.4% | Call | 07317Q105 |
| RBA | RB GLOBAL INC | 2,100 | $223 | 0.0% | $95.41 | +7.4% | Put | 74935Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 19,700 | $220 | 0.0% | — | — | Put | 135086106 |
| ORLA | ORLA MNG LTD NEW | 21,500 | $215 | 0.0% | $7.10 | +46.4% | Call | 68634K106 |
| CGAU | CENTERRA GOLD INC | 29,700 | $214 | 0.0% | — | — | Call | 152006102 |
| SVM | SILVERCORP METALS INC | 50,600 | $214 | 0.0% | $3.75 | +3.4% | Put | 82835P103 |
| OR | OR ROYALTIES INC. | 7,800 | $201 | 0.0% | — | — | Put | 68390D106 |
| SA | SEABRIDGE GOLD INC | 13,600 | $197 | 0.0% | $12.46 | +2.0% | Put | 811916105 |
| ASTL | ALGOMA STL GROUP INC | 25,600 | $176 | 0.0% | — | — | Put | 015658107 |
| ACB | AURORA CANNABIS INC | 40,800 | $173 | 0.0% | $4.72 | +2.7% | Put | 05156X850 |
| — | TILRAY BRANDS INC | 393,600 | $161 | 0.0% | $0.64 | — | Call | 88688T100 |
| LAC | LITHIUM AMERS CORP NEW | 55,200 | $148 | 0.0% | $3.30 | -16.0% | Put | 53681J103 |
| ORLA | ORLA MNG LTD NEW | 13,532 | $136 | 0.0% | $7.10 | +46.4% | COM | 68634K106 |
| CRON | CRONOS GROUP INC | 68,968 | $132 | 0.0% | $2.04 | -6.9% | COM | 22717L101 |
| NG | NOVAGOLD RES INC | 30,700 | $126 | 0.0% | — | — | Call | 66987E206 |
| EXK | ENDEAVOUR SILVER CORP | 22,000 | $108 | 0.0% | $4.09 | -3.7% | Put | 29258Y103 |
| LAC | LITHIUM AMERS CORP NEW | 38,300 | $103 | 0.0% | $3.30 | -16.0% | Call | 53681J103 |
| CGC | CANOPY GROWTH CORP | 75,946 | $93 | 0.0% | $3.97 | -66.5% | COM NEW | 138035704 |
| NG | NOVAGOLD RES INC | 20,200 | $83 | 0.0% | — | — | Put | 66987E206 |
| STKL | SUNOPTA INC | 13,000 | $75 | 0.0% | $6.07 | -13.4% | Call | 8676EP108 |
| LAC | LITHIUM AMERS CORP NEW | 22,525 | $60 | 0.0% | $3.30 | -16.0% | COM SHS | 53681J103 |
| OBE | OBSIDIAN ENERGY LTD | 10,600 | $59 | 0.0% | $6.60 | -24.9% | Call | 674482203 |
| — | TILRAY BRANDS INC | 105,671 | $44 | 0.0% | $0.64 | — | COM | 88688T100 |
| BLDP | BALLARD PWR SYS INC NEW | 23,400 | $37 | 0.0% | $1.41 | -4.9% | Call | 058586108 |
| CRON | CRONOS GROUP INC | 18,200 | $35 | 0.0% | $2.04 | -6.9% | Call | 22717L101 |
| — | TILRAY BRANDS INC | 74,900 | $31 | 0.0% | $0.64 | — | Put | 88688T100 |
| BLDP | BALLARD PWR SYS INC NEW | 16,200 | $26 | 0.0% | $1.41 | -4.9% | Put | 058586108 |
| BLDP | BALLARD PWR SYS INC NEW | 11,527 | $18 | 0.0% | $1.41 | -4.9% | COM | 058586108 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $18 | 0.0% | $3.63 | -75.6% | COM | 92707Y108 |