CIK: 0001868643 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $5,113,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,118,700 | $275,961 | 5.4% | $95.65 | +23.4% | Put | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,548,500 | $260,197 | 5.1% | $31.74 | +8.5% | Put | 775109200 |
| RY | ROYAL BK CDA | 1,299,500 | $191,442 | 3.7% | $122.60 | +12.4% | Put | 780087102 |
| TRP | TC ENERGY CORP | 3,341,000 | $181,784 | 3.6% | $45.90 | +9.4% | Put | 87807B107 |
| RY | ROYAL BK CDA | 1,231,000 | $181,351 | 3.5% | $122.60 | +12.4% | Call | 780087102 |
| TU | TELUS CORPORATION | 11,241,600 | $177,280 | 3.5% | $15.96 | +1.6% | Put | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,705,100 | $174,885 | 3.4% | $51.31 | +14.9% | Put | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,148,300 | $171,628 | 3.4% | $41.70 | +80.5% | Put | 136069101 |
| BCE | BCE INC | 6,728,200 | $157,373 | 3.1% | $26.19 | -10.2% | Put | 05534B760 |
| ENB | ENBRIDGE INC | 2,929,200 | $147,807 | 2.9% | $44.52 | +3.6% | Put | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,797,900 | $143,634 | 2.8% | $41.70 | +80.5% | Call | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,378,700 | $141,263 | 2.8% | $36.61 | +9.6% | Put | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 4,409,700 | $140,934 | 2.8% | $31.49 | -0.5% | Put | 136385101 |
| TD | TORONTO DOMINION BK ONT | 1,736,000 | $138,793 | 2.7% | $71.15 | +5.5% | Put | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,917,900 | $123,992 | 2.4% | $51.31 | +14.9% | Call | 064149107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,716,022 | $110,941 | 2.2% | $51.31 | +14.9% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,833,868 | $97,683 | 1.9% | $31.74 | +8.5% | CL B | 775109200 |
| BCE | BCE INC | 4,153,800 | $97,157 | 1.9% | $26.19 | -10.2% | Call | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 1,603,900 | $96,282 | 1.9% | $59.13 | +1.7% | Put | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 2,347,100 | $94,964 | 1.9% | $37.19 | +1.5% | Put | 706327103 |
| ENB | ENBRIDGE INC | 1,666,200 | $84,076 | 1.6% | $44.52 | +3.6% | Call | 29250N105 |
| TU | TELUS CORPORATION | 5,169,300 | $81,520 | 1.6% | $15.96 | +1.6% | Call | 87971M103 |
| BN | BROOKFIELD CORP | 1,138,100 | $78,051 | 1.5% | — | — | Call | 11271J107 |
| BMO | BANK MONTREAL QUE | 560,000 | $72,940 | 1.4% | $95.65 | +23.4% | Call | 063671101 |
| MFC | MANULIFE FINL CORP | 2,332,700 | $72,664 | 1.4% | $30.48 | +1.2% | Put | 56501R106 |
| CCJ | CAMECO CORP | 832,500 | $69,813 | 1.4% | — | — | Call | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 868,400 | $69,429 | 1.4% | $71.15 | +5.5% | Call | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 1,923,900 | $66,317 | 1.3% | $31.74 | +8.5% | Call | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,631,300 | $52,136 | 1.0% | $31.49 | -0.5% | Call | 136385101 |
| TU | TELUS CORPORATION | 3,248,482 | $51,229 | 1.0% | $15.96 | +1.6% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 1,331,735 | $42,562 | 0.8% | $31.49 | -0.5% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 240,900 | $40,606 | 0.8% | $113.66 | +20.4% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 230,200 | $38,803 | 0.8% | $113.66 | +20.4% | Put | 008474108 |
| CVE | CENOVUS ENERGY INC | 2,166,300 | $36,805 | 0.7% | $14.51 | +7.6% | Put | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 582,800 | $34,985 | 0.7% | $59.13 | +1.7% | Call | 866796105 |
| B | BARRICK MNG CORP | 922,900 | $30,243 | 0.6% | $20.47 | +22.8% | Call | 06849F108 |
| BCE | BCE INC | 1,268,850 | $29,678 | 0.6% | $26.19 | -10.2% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 570,529 | $28,789 | 0.6% | $44.52 | +3.6% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 358,488 | $28,661 | 0.6% | $71.15 | +5.5% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 476,312 | $28,593 | 0.6% | $59.13 | +1.7% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 294,500 | $27,771 | 0.5% | $101.03 | -5.0% | Put | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 675,369 | $27,325 | 0.5% | $37.19 | +1.5% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 824,300 | $27,111 | 0.5% | $32.79 | — | Put | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 642,400 | $25,992 | 0.5% | $37.19 | +1.5% | Call | 706327103 |
| CLS | CELESTICA INC | 95,200 | $23,455 | 0.5% | $106.30 | +89.7% | Call | 15101Q207 |
| SHOP | SHOPIFY INC | 157,500 | $23,406 | 0.5% | — | — | Call | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 538,900 | $22,531 | 0.4% | $36.61 | +9.6% | Call | 867224107 |
| NTR | NUTRIEN LTD | 382,900 | $22,480 | 0.4% | $56.15 | +3.8% | Call | 67077M108 |
| TRP | TC ENERGY CORP | 411,700 | $22,401 | 0.4% | $45.90 | +9.4% | Call | 87807B107 |
| CLS | CELESTICA INC | 88,700 | $21,854 | 0.4% | $106.30 | +89.7% | Put | 15101Q207 |
| MFC | MANULIFE FINL CORP | 673,298 | $20,973 | 0.4% | $30.48 | +1.2% | COM | 56501R106 |
| CCJ | CAMECO CORP | 237,400 | $19,908 | 0.4% | — | — | Put | 13321L108 |
| FNV | FRANCO NEV CORP | 84,800 | $18,903 | 0.4% | $139.30 | +29.4% | Call | 351858105 |
| EQX | EQUINOX GOLD CORP | 1,576,024 | $17,683 | 0.3% | $7.50 | +6.1% | COM | 29446Y502 |
| TRP | TC ENERGY CORP | 306,753 | $16,690 | 0.3% | $45.90 | +9.4% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 961,300 | $16,332 | 0.3% | $14.51 | +7.6% | Call | 15135U109 |
| EMA | EMERA INC | 314,500 | $15,083 | 0.3% | — | — | Call | 290876101 |
| CNI | CANADIAN NATL RY CO | 156,470 | $14,755 | 0.3% | $101.03 | -5.0% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 195,100 | $14,533 | 0.3% | $76.59 | -0.5% | Call | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 344,993 | $14,424 | 0.3% | $36.61 | +9.6% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 322,600 | $14,159 | 0.3% | $41.13 | -11.7% | Call | 878742204 |
| MFC | MANULIFE FINL CORP | 450,300 | $14,027 | 0.3% | $30.48 | +1.2% | Call | 56501R106 |
| CVE | CENOVUS ENERGY INC | 810,350 | $13,768 | 0.3% | $14.51 | +7.6% | COM | 15135U109 |
| SHOP | SHOPIFY INC | 91,100 | $13,538 | 0.3% | — | — | Put | 82509L107 |
| EMA | EMERA INC | 281,300 | $13,491 | 0.3% | — | — | Put | 290876101 |
| FTS | FORTIS INC | 257,600 | $13,071 | 0.3% | $40.68 | +19.3% | Call | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 380,900 | $12,528 | 0.2% | $32.79 | — | Call | G16252101 |
| CNI | CANADIAN NATL RY CO | 127,600 | $12,033 | 0.2% | $101.03 | -5.0% | Call | 136375102 |
| GLXY | GALAXY DIGITAL INC. | 352,300 | $11,911 | 0.2% | $20.30 | +32.8% | Call | 36317J209 |
| MGA | MAGNA INTL INC | 243,200 | $11,523 | 0.2% | — | — | Call | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,000 | $11,408 | 0.2% | — | — | Call | 962879102 |
| FNV | FRANCO NEV CORP | 50,000 | $11,146 | 0.2% | $139.30 | +29.4% | Put | 351858105 |
| NEM | NEWMONT CORP | 117,464 | $9,903 | 0.2% | $39.79 | +74.4% | COM | 651639106 |
| OTEX | OPEN TEXT CORP | 255,600 | $9,554 | 0.2% | $26.55 | +19.1% | Call | 683715106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 265,442 | $8,730 | 0.2% | $32.79 | — | LP INT UNIT | G16252101 |
| TECK | TECK RESOURCES LTD | 194,200 | $8,523 | 0.2% | $41.13 | -11.7% | Put | 878742204 |
| FTS | FORTIS INC | 161,600 | $8,200 | 0.2% | $40.68 | +19.3% | Put | 349553107 |
| KGC | KINROSS GOLD CORP | 326,700 | $8,118 | 0.2% | $19.24 | 0.0% | Call | 496902404 |
| HUT | HUT 8 CORP | 229,600 | $7,992 | 0.2% | $20.29 | +25.3% | Call | 44812J104 |
| B | BARRICK MNG CORP | 242,500 | $7,947 | 0.2% | $20.47 | +22.8% | Put | 06849F108 |
| TAC | TRANSALTA CORP | 532,900 | $7,285 | 0.1% | $9.80 | +25.6% | Call | 89346D107 |
| B | BARRICK MNG CORP | 217,701 | $7,134 | 0.1% | $20.47 | +22.8% | COM SHS | 06849F108 |
| PAAS | PAN AMERN SILVER CORP | 181,300 | $7,022 | 0.1% | $23.05 | +39.5% | Call | 697900108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 122,200 | $6,958 | 0.1% | $52.57 | +11.6% | Put | 113004105 |
| NTR | NUTRIEN LTD | 117,800 | $6,916 | 0.1% | $56.15 | +3.8% | Put | 67077M108 |
| TFII | TFI INTL INC | 72,900 | $6,420 | 0.1% | $91.50 | 0.0% | Put | 87241L109 |
| BN | BROOKFIELD CORP | 93,200 | $6,392 | 0.1% | — | — | Put | 11271J107 |
| NEM | NEWMONT CORP | 72,300 | $6,096 | 0.1% | $39.79 | +74.4% | Put | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80,500 | $5,996 | 0.1% | $76.59 | -0.5% | Put | 13646K108 |
| KGC | KINROSS GOLD CORP | 236,300 | $5,872 | 0.1% | $19.24 | 0.0% | Put | 496902404 |
| IMO | IMPERIAL OIL LTD | 63,705 | $5,781 | 0.1% | $81.75 | +4.7% | COM NEW | 453038408 |
| NTR | NUTRIEN LTD | 96,184 | $5,647 | 0.1% | $56.15 | +3.8% | COM | 67077M108 |
| SOBO | SOUTH BOW CORP | 199,600 | $5,647 | 0.1% | — | — | Call | 83671M105 |
| DOO | BRP INC | 92,600 | $5,628 | 0.1% | $55.98 | 0.0% | Call | 05577W200 |
| AG | FIRST MAJESTIC SILVER CORP | 425,639 | $5,231 | 0.1% | $7.69 | +20.4% | COM | 32076V103 |
| HBM | HUDBAY MINERALS INC | 343,900 | $5,214 | 0.1% | — | — | Call | 443628102 |
| PAAS | PAN AMERN SILVER CORP | 126,700 | $4,907 | 0.1% | $23.05 | +39.5% | Put | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,500 | $4,753 | 0.1% | — | — | Put | 962879102 |
| PDS | PRECISION DRILLING CORP | 81,500 | $4,593 | 0.1% | $44.50 | +22.9% | Call | 74022D407 |
| IMO | IMPERIAL OIL LTD | 47,800 | $4,337 | 0.1% | $81.75 | +4.7% | Put | 453038408 |
| IAG | IAMGOLD CORP | 311,300 | $4,025 | 0.1% | $8.76 | 0.0% | Call | 450913108 |
| NEM | NEWMONT CORP | 47,200 | $3,979 | 0.1% | $39.79 | +74.4% | Call | 651639106 |
| VET | VERMILION ENERGY INC | 508,297 | $3,975 | 0.1% | $10.25 | -24.6% | COM | 923725105 |
| VET | VERMILION ENERGY INC | 499,100 | $3,903 | 0.1% | $10.25 | -24.6% | Put | 923725105 |
| PDS | PRECISION DRILLING CORP | 69,000 | $3,889 | 0.1% | $44.50 | +22.9% | Put | 74022D407 |
| HUT | HUT 8 CORP | 110,500 | $3,847 | 0.1% | $20.29 | +25.3% | Put | 44812J104 |
| QSR | RESTAURANT BRANDS INTL INC | 59,000 | $3,784 | 0.1% | $68.15 | -3.5% | Call | 76131D103 |
| GLXY | GALAXY DIGITAL INC. | 111,400 | $3,766 | 0.1% | $20.30 | +32.8% | Put | 36317J209 |
| RBA | RB GLOBAL INC | 34,500 | $3,738 | 0.1% | — | — | Call | 74935Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,500 | $3,730 | 0.1% | $52.57 | +11.6% | Call | 113004105 |
| TAC | TRANSALTA CORP | 271,000 | $3,705 | 0.1% | $9.80 | +25.6% | Put | 89346D107 |
| NXE | NEXGEN ENERGY LTD | 407,800 | $3,650 | 0.1% | $6.76 | +9.0% | Call | 65340P106 |
| BTG | B2GOLD CORP | 733,500 | $3,631 | 0.1% | $2.81 | +40.2% | Call | 11777Q209 |
| OVV | OVINTIV INC | 88,900 | $3,590 | 0.1% | $36.70 | +11.1% | Call | 69047Q102 |
| TRI | THOMSON REUTERS CORP | 22,777 | $3,538 | 0.1% | $176.65 | +2.5% | COM | 884903808 |
| NXE | NEXGEN ENERGY LTD | 365,560 | $3,272 | 0.1% | $6.76 | +9.0% | COM | 65340P106 |
| UUUU | ENERGY FUELS INC | 203,593 | $3,125 | 0.1% | $7.37 | +44.0% | COM NEW | 292671708 |
| PAAS | PAN AMERN SILVER CORP | 74,185 | $2,873 | 0.1% | $23.05 | +39.5% | COM | 697900108 |
| TRI | THOMSON REUTERS CORP | 18,300 | $2,843 | 0.1% | $176.65 | +2.5% | Put | 884903808 |
| CGAU | CENTERRA GOLD INC | 263,567 | $2,828 | 0.1% | $7.98 | 0.0% | COM | 152006102 |
| IMO | IMPERIAL OIL LTD | 31,000 | $2,813 | 0.1% | $81.75 | +4.7% | Call | 453038408 |
| MGA | MAGNA INTL INC | 58,400 | $2,767 | 0.1% | — | — | Put | 559222401 |
| TRI | THOMSON REUTERS CORP | 17,300 | $2,687 | 0.1% | $176.65 | +2.5% | Call | 884903808 |
| UUUU | ENERGY FUELS INC | 174,400 | $2,677 | 0.1% | $7.37 | +44.0% | Call | 292671708 |
| DOO | BRP INC | 43,600 | $2,650 | 0.1% | $55.98 | 0.0% | Put | 05577W200 |
| WCN | WASTE CONNECTIONS INC | 14,230 | $2,502 | 0.0% | $183.19 | -0.7% | COM | 94106B101 |
| BB | BLACKBERRY LTD | 505,000 | $2,464 | 0.0% | $3.88 | +2.2% | Call | 09228F103 |
| WCN | WASTE CONNECTIONS INC | 13,700 | $2,408 | 0.0% | $183.19 | -0.7% | Call | 94106B101 |
| AG | FIRST MAJESTIC SILVER CORP | 191,000 | $2,347 | 0.0% | $7.69 | +20.4% | Call | 32076V103 |
| TFII | TFI INTL INC | 26,200 | $2,307 | 0.0% | $91.50 | 0.0% | Call | 87241L109 |
| AG | FIRST MAJESTIC SILVER CORP | 185,400 | $2,279 | 0.0% | $7.69 | +20.4% | Put | 32076V103 |
| WCN | WASTE CONNECTIONS INC | 12,900 | $2,268 | 0.0% | $183.19 | -0.7% | Put | 94106B101 |
| ORLA | ORLA MNG LTD NEW | 197,400 | $2,132 | 0.0% | $8.62 | +24.2% | Call | 68634K106 |
| GIL | GILDAN ACTIVEWEAR INC | 36,404 | $2,104 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| QSR | RESTAURANT BRANDS INTL INC | 32,700 | $2,097 | 0.0% | $68.15 | -3.5% | Put | 76131D103 |
| HBM | HUDBAY MINERALS INC | 135,300 | $2,051 | 0.0% | — | — | Put | 443628102 |
| DOO | BRP INC | 32,602 | $1,982 | 0.0% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| EGO | ELDORADO GOLD CORP NEW | 68,388 | $1,976 | 0.0% | $21.82 | +7.9% | COM | 284902509 |
| SSRM | SSR MINING IN | 77,200 | $1,885 | 0.0% | $16.92 | 0.0% | Call | 784730103 |
| WFG | WEST FRASER TIMBER CO LTD | 27,303 | $1,856 | 0.0% | $73.00 | 0.0% | COM | 952845105 |
| BTG | B2GOLD CORP | 365,287 | $1,808 | 0.0% | $2.81 | +40.2% | COM | 11777Q209 |
| DSGX | DESCARTES SYS GROUP INC | 19,000 | $1,790 | 0.0% | $106.54 | -4.1% | Put | 249906108 |
| EQX | EQUINOX GOLD CORP | 157,800 | $1,771 | 0.0% | $7.50 | +6.1% | Put | 29446Y502 |
| OVV | OVINTIV INC | 41,763 | $1,686 | 0.0% | $36.70 | +11.1% | COM | 69047Q102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 65,000 | $1,676 | 0.0% | $25.56 | — | Put | G16258108 |
| SOBO | SOUTH BOW CORP | 57,300 | $1,621 | 0.0% | — | — | Put | 83671M105 |
| GOOS | CANADA GOOSE HLDGS INC | 115,600 | $1,594 | 0.0% | — | — | Call | 135086106 |
| BTG | B2GOLD CORP | 320,100 | $1,584 | 0.0% | $2.81 | +40.2% | Put | 11777Q209 |
| TAC | TRANSALTA CORP | 115,523 | $1,579 | 0.0% | $9.80 | +25.6% | COM | 89346D107 |
| SA | SEABRIDGE GOLD INC | 65,000 | $1,570 | 0.0% | $12.46 | +38.8% | Call | 811916105 |
| AGI | ALAMOS GOLD INC NEW | 43,685 | $1,523 | 0.0% | $27.40 | +4.3% | COM CL A | 011532108 |
| BTE | BAYTEX ENERGY CORP | 643,152 | $1,505 | 0.0% | $3.58 | -40.1% | COM | 07317Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 26,000 | $1,503 | 0.0% | $53.42 | 0.0% | Call | 375916103 |
| — | TILRAY BRANDS INC | 856,800 | $1,482 | 0.0% | $1.18 | — | Call | 88688T100 |
| GIB | CGI INC | 16,302 | $1,453 | 0.0% | $98.80 | -2.3% | CL A SUB VTG | 12532H104 |
| AGI | ALAMOS GOLD INC NEW | 41,600 | $1,450 | 0.0% | $27.40 | +4.3% | Call | 011532108 |
| NXE | NEXGEN ENERGY LTD | 161,400 | $1,445 | 0.0% | $6.76 | +9.0% | Put | 65340P106 |
| RY | ROYAL BK CDA | 9,586 | $1,412 | 0.0% | $122.60 | +12.4% | COM | 780087102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 54,600 | $1,408 | 0.0% | $25.56 | — | Call | G16258108 |
| CDE | COEUR MNG INC | 73,597 | $1,381 | 0.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| STN | STANTEC INC | 12,800 | $1,380 | 0.0% | $108.68 | — | Call | 85472N109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 24,700 | $1,377 | 0.0% | $47.26 | — | Call | 387437205 |
| WFG | WEST FRASER TIMBER CO LTD | 20,100 | $1,366 | 0.0% | $73.00 | 0.0% | Put | 952845105 |
| EQX | EQUINOX GOLD CORP | 121,600 | $1,364 | 0.0% | $7.50 | +6.1% | Call | 29446Y502 |
| GIB | CGI INC | 15,300 | $1,364 | 0.0% | $98.80 | -2.3% | Call | 12532H104 |
| MEOH | METHANEX CORP | 33,200 | $1,320 | 0.0% | — | — | Put | 59151K108 |
| BB | BLACKBERRY LTD | 257,738 | $1,258 | 0.0% | $3.88 | +2.2% | COM | 09228F103 |
| BHC | BAUSCH HEALTH COS INC | 187,800 | $1,211 | 0.0% | $5.14 | +33.0% | Call | 071734107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,814 | $1,178 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| FSM | FORTUNA MNG CORP | 130,400 | $1,168 | 0.0% | $4.76 | +53.4% | Put | 349942102 |
| SVM | SILVERCORP METALS INC | 181,500 | $1,147 | 0.0% | $3.82 | +28.0% | Call | 82835P103 |
| EGO | ELDORADO GOLD CORP NEW | 39,100 | $1,130 | 0.0% | $21.82 | +7.9% | Call | 284902509 |
| MEOH | METHANEX CORP | 28,200 | $1,121 | 0.0% | — | — | Call | 59151K108 |
| OTEX | OPEN TEXT CORP | 29,500 | $1,103 | 0.0% | $26.55 | +19.1% | Put | 683715106 |
| PRMB | PRIMO BRANDS CORPORATION | 49,257 | $1,089 | 0.0% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| OVV | OVINTIV INC | 26,700 | $1,078 | 0.0% | $36.70 | +11.1% | Put | 69047Q102 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,600 | $1,077 | 0.0% | $5.61 | +2.5% | Call | 015857105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 19,200 | $1,070 | 0.0% | $47.26 | — | Put | 387437205 |
| LSPD | LIGHTSPEED COMMERCE INC | 92,000 | $1,063 | 0.0% | $10.58 | — | Call | 53229C107 |
| STN | STANTEC INC | 9,600 | $1,035 | 0.0% | $108.68 | — | Put | 85472N109 |
| EXK | ENDEAVOUR SILVER CORP | 129,665 | $1,017 | 0.0% | $4.72 | +25.0% | COM | 29258Y103 |
| LAC | LITHIUM AMERS CORP NEW | 170,109 | $971 | 0.0% | $3.18 | -0.6% | COM SHS | 53681J103 |
| SA | SEABRIDGE GOLD INC | 39,917 | $964 | 0.0% | $12.46 | +38.8% | COM | 811916105 |
| AQN | ALGONQUIN PWR UTILS CORP | 177,400 | $953 | 0.0% | $5.61 | +2.5% | Put | 015857105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 27,500 | $947 | 0.0% | $27.88 | +21.0% | Put | 11285B108 |
| ATS | ATS CORPORATION | 36,000 | $943 | 0.0% | — | — | Call | 00217Y104 |
| ACB | AURORA CANNABIS INC | 156,300 | $932 | 0.0% | $4.72 | +3.5% | Call | 05156X850 |
| GIB | CGI INC | 10,400 | $927 | 0.0% | $98.80 | -2.3% | Put | 12532H104 |
| GFL | GFL ENVIRONMENTAL INC | 19,500 | $924 | 0.0% | $46.54 | +4.1% | Put | 36168Q104 |
| CAE | CAE INC | 30,900 | $916 | 0.0% | — | — | Call | 124765108 |
| GFL | GFL ENVIRONMENTAL INC | 19,277 | $913 | 0.0% | $46.54 | +4.1% | SUB VTG SHS | 36168Q104 |
| DSGX | DESCARTES SYS GROUP INC | 9,600 | $905 | 0.0% | $106.54 | -4.1% | Call | 249906108 |
| OR | OR ROYALTIES INC. | 22,100 | $886 | 0.0% | $31.21 | 0.0% | Call | 68390D106 |
| GFL | GFL ENVIRONMENTAL INC | 18,300 | $867 | 0.0% | $46.54 | +4.1% | Call | 36168Q104 |
| CGC | CANOPY GROWTH CORP | 563,540 | $823 | 0.0% | $1.87 | -30.6% | Put | 138035704 |
| FSM | FORTUNA MNG CORP | 91,276 | $818 | 0.0% | $4.76 | +53.4% | COM NEW | 349942102 |
| DSGX | DESCARTES SYS GROUP INC | 8,421 | $794 | 0.0% | $106.54 | -4.1% | COM | 249906108 |
| GLXY | GALAXY DIGITAL INC. | 23,191 | $784 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| BHC | BAUSCH HEALTH COS INC | 120,600 | $778 | 0.0% | $5.14 | +33.0% | Put | 071734107 |
| ERO | ERO COPPER CORP | 37,900 | $767 | 0.0% | — | — | Call | 296006109 |
| EXK | ENDEAVOUR SILVER CORP | 97,500 | $764 | 0.0% | $4.72 | +25.0% | Call | 29258Y103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,892 | $754 | 0.0% | $27.88 | +21.0% | CL A EX SUB VTG | 11285B108 |
| FSM | FORTUNA MNG CORP | 83,800 | $751 | 0.0% | $4.76 | +53.4% | Call | 349942102 |
| — | SANDSTORM GOLD LTD | 58,600 | $734 | 0.0% | $8.19 | — | Put | 80013R206 |
| AQN | ALGONQUIN PWR UTILS CORP | 133,363 | $716 | 0.0% | $5.61 | +2.5% | COM | 015857105 |
| LSPD | LIGHTSPEED COMMERCE INC | 59,100 | $683 | 0.0% | $10.58 | — | Put | 53229C107 |
| CGC | CANOPY GROWTH CORP | 461,890 | $674 | 0.0% | $1.87 | -30.6% | Call | 138035704 |
| VET | VERMILION ENERGY INC | 85,200 | $666 | 0.0% | $10.25 | -24.6% | Call | 923725105 |
| UUUU | ENERGY FUELS INC | 43,200 | $663 | 0.0% | $7.37 | +44.0% | Put | 292671708 |
| CLS | CELESTICA INC | 2,654 | $654 | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| SSRM | SSR MINING IN | 25,887 | $632 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| CGAU | CENTERRA GOLD INC | 55,700 | $598 | 0.0% | $7.98 | 0.0% | Call | 152006102 |
| WFG | WEST FRASER TIMBER CO LTD | 8,500 | $578 | 0.0% | $73.00 | 0.0% | Call | 952845105 |
| OR | OR ROYALTIES INC. | 14,395 | $577 | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| ASTL | ALGOMA STL GROUP INC | 156,800 | $558 | 0.0% | $5.31 | 0.0% | Put | 015658107 |
| LSPD | LIGHTSPEED COMMERCE INC | 46,345 | $535 | 0.0% | $10.58 | — | SUB VTG SHS | 53229C107 |
| — | SANDSTORM GOLD LTD | 42,129 | $527 | 0.0% | $8.19 | — | COM NEW | 80013R206 |
| CGC | CANOPY GROWTH CORP | 354,052 | $517 | 0.0% | $1.87 | -30.6% | COM NEW | 138035704 |
| BTE | BAYTEX ENERGY CORP | 215,800 | $505 | 0.0% | $3.58 | -40.1% | Put | 07317Q105 |
| ASTL | ALGOMA STL GROUP INC | 141,917 | $505 | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| LAC | LITHIUM AMERS CORP NEW | 88,200 | $504 | 0.0% | $3.18 | -0.6% | Call | 53681J103 |
| GIL | GILDAN ACTIVEWEAR INC | 8,400 | $486 | 0.0% | $53.42 | 0.0% | Put | 375916103 |
| ORLA | ORLA MNG LTD NEW | 43,400 | $469 | 0.0% | $8.62 | +24.2% | Put | 68634K106 |
| ACB | AURORA CANNABIS INC | 77,634 | $463 | 0.0% | $4.72 | +3.5% | COM | 05156X850 |
| ASTL | ALGOMA STL GROUP INC | 127,600 | $454 | 0.0% | $5.31 | 0.0% | Call | 015658107 |
| — | SANDSTORM GOLD LTD | 35,700 | $447 | 0.0% | $8.19 | — | Call | 80013R206 |
| SVM | SILVERCORP METALS INC | 66,939 | $423 | 0.0% | $3.82 | +28.0% | COM | 82835P103 |
| STN | STANTEC INC | 3,897 | $420 | 0.0% | $108.68 | — | COM | 85472N109 |
| KGC | KINROSS GOLD CORP | 16,676 | $414 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,223 | $411 | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| BLDP | BALLARD PWR SYS INC NEW | 150,800 | $410 | 0.0% | $1.92 | +6.4% | Call | 058586108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,155 | $395 | 0.0% | $68.15 | -3.5% | COM | 76131D103 |
| CAE | CAE INC | 13,000 | $385 | 0.0% | — | — | Put | 124765108 |
| STKL | SUNOPTA INC | 64,922 | $380 | 0.0% | $6.11 | +1.6% | COM | 8676EP108 |
| AGI | ALAMOS GOLD INC NEW | 10,800 | $376 | 0.0% | $27.40 | +4.3% | Put | 011532108 |
| LAC | LITHIUM AMERS CORP NEW | 65,000 | $371 | 0.0% | $3.18 | -0.6% | Put | 53681J103 |
| — | TILRAY BRANDS INC | 211,176 | $365 | 0.0% | $1.18 | — | COM | 88688T100 |
| BTE | BAYTEX ENERGY CORP | 153,100 | $358 | 0.0% | $3.58 | -40.1% | Call | 07317Q105 |
| TFII | TFI INTL INC | 4,066 | $358 | 0.0% | $91.50 | 0.0% | COM | 87241L109 |
| ERO | ERO COPPER CORP | 16,900 | $342 | 0.0% | — | — | Put | 296006109 |
| BB | BLACKBERRY LTD | 69,600 | $340 | 0.0% | $3.88 | +2.2% | Put | 09228F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,027 | $336 | 0.0% | $25.56 | — | PARTNERSHIP UNIT | G16258108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,400 | $324 | 0.0% | $27.88 | +21.0% | Call | 11285B108 |
| BITF | BITFARMS LTD | 113,700 | $321 | 0.0% | — | — | Call | 09173B107 |
| OBE | OBSIDIAN ENERGY LTD | 47,991 | $314 | 0.0% | $6.60 | -9.8% | COM | 674482203 |
| SVM | SILVERCORP METALS INC | 48,100 | $304 | 0.0% | $3.82 | +28.0% | Put | 82835P103 |
| ACB | AURORA CANNABIS INC | 50,700 | $302 | 0.0% | $4.72 | +3.5% | Put | 05156X850 |
| CRON | CRONOS GROUP INC | 103,700 | $288 | 0.0% | $2.10 | +12.1% | Call | 22717L101 |
| SA | SEABRIDGE GOLD INC | 11,800 | $285 | 0.0% | $12.46 | +38.8% | Put | 811916105 |
| EXK | ENDEAVOUR SILVER CORP | 36,300 | $285 | 0.0% | $4.72 | +25.0% | Put | 29258Y103 |
| NG | NOVAGOLD RES INC | 29,500 | $260 | 0.0% | $6.12 | 0.0% | Call | 66987E206 |
| ORLA | ORLA MNG LTD NEW | 23,394 | $253 | 0.0% | $8.62 | +24.2% | COM | 68634K106 |
| CRON | CRONOS GROUP INC | 85,968 | $239 | 0.0% | $2.10 | +12.1% | COM | 22717L101 |
| IAG | IAMGOLD CORP | 18,394 | $238 | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP NEW | 7,200 | $208 | 0.0% | $21.82 | +7.9% | Put | 284902509 |
| — | TILRAY BRANDS INC | 114,400 | $198 | 0.0% | $1.18 | — | Put | 88688T100 |
| IAG | IAMGOLD CORP | 13,800 | $178 | 0.0% | $8.76 | 0.0% | Put | 450913108 |
| BHC | BAUSCH HEALTH COS INC | 27,482 | $177 | 0.0% | $5.14 | +33.0% | COM | 071734107 |
| BLDP | BALLARD PWR SYS INC NEW | 59,627 | $162 | 0.0% | $1.92 | +6.4% | COM | 058586108 |
| BLDP | BALLARD PWR SYS INC NEW | 59,100 | $161 | 0.0% | $1.92 | +6.4% | Put | 058586108 |
| GOOS | CANADA GOOSE HLDGS INC | 11,400 | $157 | 0.0% | — | — | Put | 135086106 |
| NG | NOVAGOLD RES INC | 17,300 | $152 | 0.0% | $6.12 | 0.0% | Put | 66987E206 |
| NG | NOVAGOLD RES INC | 15,885 | $140 | 0.0% | $6.12 | 0.0% | COM NEW | 66987E206 |
| STKL | SUNOPTA INC | 16,700 | $98 | 0.0% | $6.11 | +1.6% | Put | 8676EP108 |
| STKL | SUNOPTA INC | 11,700 | $69 | 0.0% | $6.11 | +1.6% | Call | 8676EP108 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $51 | 0.0% | $3.63 | -40.2% | COM | 92707Y108 |