Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CM	CANADIAN IMPERIAL BANK OF CO	899,155	$103M	1.9%	—	—	COM	136069101
TRI	THOMSON REUTERS CORP	112,900	$9.221M	0.2%	—	—	PUT	884903881
TRI	THOMSON REUTERS CORP	110,700	$9.041M	0.2%	—	—	CALL	884903881
BMO	BANK MONTREAL MEDIUM	48,961	$8.651M	0.2%	—	—	COM	063671101
BGSI	BOYD GROUP SERVICES INC	80,500	$7.617M	0.1%	—	—	PUT	103310108
CNQ	CANADIAN NAT RES LTD MED TER	119,875	$4.735M	0.1%	—	—	COM	136385101
TRI	THOMSON REUTERS CORP	49,633	$4.054M	0.1%	—	—	COM	884903881
AYASF	AYA GOLD & SILVER INC	204,200	$3.868M	0.1%	—	—	CALL	05466C109
GDX	VANECK ETF TRUST	50,000	$3.772M	0.1%	—	—	PUT	92189F106
AYASF	AYA GOLD & SILVER INC	158,800	$3.008M	0.1%	—	—	PUT	05466C109
AAUC	ALLIED GOLD CORP	71,177	$1.693M	0.0%	—	—	COM NEW	01921D204
WCN	WASTE CONNECTIONS INC	8,115	$1.353M	0.0%	—	—	COM	94106B101
AYASF	AYA GOLD & SILVER INC	69,627	$1.319M	0.0%	—	—	COM	05466C109
SKE	SKEENA RES LTD NEW	29,400	$784K	0.0%	—	—	CALL	83056P715
SA	SEABRIDGE GOLD INC	27,100	$698K	0.0%	—	—	PUT	811927102
OCANF	OCEANAGOLD CORP	25,200	$632K	0.0%	—	—	CALL	675222400
SA	SEABRIDGE GOLD INC	23,800	$613K	0.0%	—	—	CALL	811927102
MEOH	METHANEX CORP	13,133	$606K	0.0%	—	—	COM	59151K108
DOO	BRP INC	9,911	$605K	0.0%	—	—	COM SUN VTG	05577W200
SA	SEABRIDGE GOLD INC	21,337	$549K	0.0%	—	—	COM	811927102
BGSI	BOYD GROUP SERVICES INC	5,800	$549K	0.0%	—	—	CALL	103310108
SKE	SKEENA RES LTD NEW	15,756	$420K	0.0%	—	—	COM	83056P715
ELVA	ELECTROVAYA INC	39,500	$415K	0.0%	—	—	COM NEW	28617B606
TFPM	TRIPLE FLAG PRECIOUS METAL	10,100	$303K	0.0%	—	—	PUT	89679M104
BHC	BAUSCH HEALTH COS INC	56,225	$277K	0.0%	—	—	COM	071734107
OCANF	OCEANAGOLD CORP	10,911	$274K	0.0%	—	—	COM NEW	675222400
OTEX	OPEN TEXT CORP	10,939	$242K	0.0%	—	—	COM	683715106
NG	NOVAGOLD RESOURCES INC	37,284	$223K	0.0%	—	—	COM NEW	66987E206
ARIS	ARIS MINING CORPORATION	14,552	$217K	0.0%	—	—	COM	04040Y109
KEEL	KEEL INFRASTRUCTURE CORP	34,100	$196K	0.0%	—	—	CALL	486917107
ELVA	ELECTROVAYA INC	18,100	$190K	0.0%	—	—	CALL	28617B606
NG	NOVAGOLD RESOURCES INC	10,800	$64,476	0.0%	—	—	PUT	66987E206
TMQ	TRILOGY METALS INC NEW	11,700	$41,067	0.0%	—	—	COM	89621C105

Increased Positions (119)

RY ROYAL BK CDA 5.7%

Value $311M (+57.1%) Shares 1,503,600 (+22.8%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 2.6%

Value $141M (+294.4%) Shares 1,164,300 (+203.0%) Est. Cost — Unrealized —

RY ROYAL BK CDA 4.5%

Value $247M (+43.6%) Shares 1,192,100 (+12.2%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 2.4%

Value $132M (+98.5%) Shares 745,100 (+52.1%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 3.5%

Value $190M (+39.1%) Shares 2,185,100 (+11.0%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 3.1%

Value $168M (+46.0%) Shares 1,935,200 (+16.6%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 3.2%

Value $171M (+40.0%) Shares 1,406,900 (+7.6%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 2.1%

Value $112M (+66.8%) Shares 1,284,517 (+33.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.8%

Value $42.05M (+253.1%) Shares 368,300 (+266.8%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 2.9%

Value $156M (+23.6%) Shares 1,357,600 (+1.9%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 1.0%

Value $51.94M (+117.4%) Shares 454,900 (+125.9%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.7%

Value $37.46M (+163.6%) Shares 924,700 (+124.1%) Est. Cost — Unrealized —

CCJ CAMECO CORP 1.6%

Value $85.95M (+37.0%) Shares 843,800 (+46.1%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $55.36M (+52.5%) Shares 706,000 (+21.7%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 1.8%

Value $96.03M (+24.0%) Shares 1,771,500 (+23.8%) Est. Cost — Unrealized —

FTS FORTIS INC 0.4%

Value $22.97M (+413.9%) Shares 401,300 (+401.0%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.7%

Value $37.77M (+76.2%) Shares 1,028,200 (+95.6%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.4%

Value $19.47M (+309.2%) Shares 135,600 (+209.6%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 1.3%

Value $68.72M (+24.1%) Shares 443,000 (+62.3%) Est. Cost — Unrealized —

BCE BCE INC 0.9%

Value $49.04M (+30.5%) Shares 2,280,098 (+53.2%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value $32.18M (+54.4%) Shares 269,900 (+33.1%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.9%

Value $46.15M (+32.1%) Shares 453,100 (+40.8%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $10.89M (+1763.3%) Shares 211,000 (+1909.5%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value $33.65M (-20.8%) Shares 216,900 (+3.6%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.2%

Value $10.94M (+412.4%) Shares 865,100 (+31.2%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $19.26M (+66.7%) Shares 429,500 (+65.2%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $10.46M (+208.1%) Shares 202,700 (+232.3%) Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.2%

Value $10.14M (+204.3%) Shares 245,600 (+86.6%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.4%

Value $19.73M (+49.8%) Shares 297,615 (+41.4%) Est. Cost — Unrealized —

CAE CAE INC 0.1%

Value $6.125M (+2299.1%) Shares 244,400 (+2393.9%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.2%

Value $9.344M (+168.3%) Shares 65,082 (+103.0%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.3%

Value $18.73M (+44.9%) Shares 510,000 (+60.9%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $14.4M (+64.3%) Shares 609,600 (+112.3%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $47.43M (+12.4%) Shares 1,459,384 (+33.0%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.1%

Value $7.069M (+217.9%) Shares 60,700 (+161.6%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $24.24M (+21.9%) Shares 279,800 (+10.6%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $16.95M (+33.8%) Shares 101,700 (+30.4%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.1%

Value $4.622M (+655.3%) Shares 160,600 (+640.1%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 1.1%

Value $60.38M (+7.0%) Shares 910,900 (+1.0%) Est. Cost — Unrealized —

EMA EMERA INC 0.4%

Value $21.61M (+22.3%) Shares 407,600 (+19.6%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $5.26M (+235.3%) Shares 169,200 (+270.2%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $5.341M (+118.6%) Shares 226,200 (+93.5%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.2%

Value $13M (+25.9%) Shares 939,800 (+19.3%) Est. Cost — Unrealized —

BCE BCE INC 1.0%

Value $55.89M (+5.0%) Shares 2,598,200 (+23.2%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $5.706M (+81.7%) Shares 257,600 (+82.4%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.5%

Value $29.17M (+8.0%) Shares 630,600 (+4.5%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $7.191M (+41.3%) Shares 34,500 (+67.5%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.343M (+500.6%) Shares 185,200 (+53.8%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value $9.501M (+25.7%) Shares 402,400 (+11.3%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $4.361M (+65.5%) Shares 884,500 (+81.3%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $4.517M (+61.7%) Shares 27,100 (+57.6%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $2.093M (+341.6%) Shares 34,300 (+419.7%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value $3.035M (+112.7%) Shares 758,706 (+137.7%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.2%

Value $11.27M (+16.2%) Shares 179,100 (+39.3%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 1.2%

Value $65.55M (-2.1%) Shares 2,642,000 (+4.6%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.632M (+478.3%) Shares 155,600 (+394.0%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2.009M (+204.7%) Shares 54,600 (+245.6%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.991M (+141.2%) Shares 53,628 (+158.8%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.357M (+397.7%) Shares 30,306 (+507.1%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.817M (+144.7%) Shares 49,400 (+177.5%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $2.398M (+74.5%) Shares 64,600 (+87.2%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $1.448M (+208.7%) Shares 247,100 (+223.4%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $1.155M (+378.4%) Shares 16,766 (+499.9%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $2.357M (+60.4%) Shares 36,500 (+81.6%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.2%

Value $8.563M (+11.5%) Shares 201,050 (+5.9%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.3%

Value $15.14M (+5.8%) Shares 412,239 (+17.5%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $2.398M (+52.4%) Shares 41,900 (+48.6%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.848M (+66.6%) Shares 69,100 (+66.1%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.375M (+115.0%) Shares 45,334 (+214.9%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value $4.884M (+14.7%) Shares 205,400 (+49.7%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.666M (+29.8%) Shares 38,500 (+34.1%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.805M (+47.9%) Shares 218,000 (+66.3%) Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $3.784M (+17.6%) Shares 55,900 (+13.4%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $663K (+434.1%) Shares 81,500 (+522.1%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value $7.981M (+7.2%) Shares 335,600 (+39.9%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $1.085M (+79.9%) Shares 34,308 (+116.2%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.64M (+40.8%) Shares 438,400 (+70.5%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value $3.033M (-13.1%) Shares 312,000 (+29.2%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.703M (+33.7%) Shares 24,600 (+38.2%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.014M (+25.8%) Shares 43,546 (+21.8%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $948K (+68.3%) Shares 243,800 (+4.7%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $1.562M (+32.6%) Shares 25,600 (+56.1%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $3.532M (+11.3%) Shares 116,400 (+63.0%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.1%

Value $5.32M (+6.4%) Shares 69,400 (+36.6%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.579M (+25.3%) Shares 22,806 (+29.5%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.088M (-13.1%) Shares 88,400 (+12.3%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $1.307M (+31.2%) Shares 223,100 (+37.5%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $1.713M (+20.1%) Shares 32,300 (+17.5%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.223M (+28.9%) Shares 77,200 (+53.2%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $463K (+138.3%) Shares 120,300 (+144.5%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $563K (+84.5%) Shares 18,800 (+113.6%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $6.974M (+3.6%) Shares 155,500 (+2.7%) Est. Cost — Unrealized —

GIB CGI INC 0.1%

Value $6.063M (+4.1%) Shares 93,900 (+17.8%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $2.748M (-7.7%) Shares 189,500 (+16.1%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $314K (+228.0%) Shares 80,800 (+104.0%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $964K (+29.1%) Shares 34,100 (+34.3%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $566K (+53.4%) Shares 8,362 (+39.7%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $2.077M (-8.6%) Shares 27,100 (+17.3%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.042M (+22.8%) Shares 65,800 (+45.9%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $791K (+29.3%) Shares 27,500 (+26.7%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $1.488M (+11.1%) Shares 21,600 (+39.4%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1.73M (-7.9%) Shares 119,300 (+15.9%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $2.689M (+4.8%) Shares 85,000 (+25.9%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $292K (+58.0%) Shares 95,300 (+82.2%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $577K (+18.5%) Shares 96,600 (+78.2%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $712K (-11.1%) Shares 84,230 (+4.5%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.945M (+4.5%) Shares 52,867 (+18.5%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $363K (+27.9%) Shares 381,800 (+27.9%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $518K (+17.3%) Shares 545,600 (+17.3%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $575K (+15.0%) Shares 60,500 (+32.7%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $360K (+22.3%) Shares 129,668 (+10.4%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $674K (+6.6%) Shares 25,200 (+6.3%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $526K (-5.9%) Shares 63,500 (+5.8%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.182M (+2.8%) Shares 121,600 (+53.0%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $89,046 (+43.3%) Shares 29,100 (+65.3%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.185M (-1.2%) Shares 126,200 (+22.1%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $451K (-2.9%) Shares 100,407 (+39.9%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $301K (-3.3%) Shares 107,900 (+13.3%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.799M (+0.0%) Shares 16,058 (+16.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,503,600 (+22.8%)	$311M (+57.1%)	5.7%	—	—	PUT	780087102
TD	TORONTO DOMINION BK ONT	1,164,300 (+203.0%)	$141M (+294.4%)	2.6%	—	—	CALL	891160509
RY	ROYAL BK CDA	1,192,100 (+12.2%)	$247M (+43.6%)	4.5%	—	—	CALL	780087102
BMO	BANK MONTREAL MEDIUM	745,100 (+52.1%)	$132M (+98.5%)	2.4%	—	—	CALL	063671101
BNS	BANK NOVA SCOTIA B C	2,185,100 (+11.0%)	$190M (+39.1%)	3.5%	—	—	PUT	064149107
BNS	BANK NOVA SCOTIA B C	1,935,200 (+16.6%)	$168M (+46.0%)	3.1%	—	—	CALL	064149107
TD	TORONTO DOMINION BK ONT	1,406,900 (+7.6%)	$171M (+40.0%)	3.2%	—	—	PUT	891160509
BNS	BANK NOVA SCOTIA B C	1,284,517 (+33.1%)	$112M (+66.8%)	2.1%	—	—	COM	064149107
SHOP	SHOPIFY INC	368,300 (+266.8%)	$42.05M (+253.1%)	0.8%	—	—	PUT	82509L107
CM	CANADIAN IMPERIAL BANK OF CO	1,357,600 (+1.9%)	$156M (+23.6%)	2.9%	—	—	PUT	136069101
SHOP	SHOPIFY INC	454,900 (+125.9%)	$51.94M (+117.4%)	1.0%	—	—	CALL	82509L107
MFC	MANULIFE FINL CORP	924,700 (+124.1%)	$37.46M (+163.6%)	0.7%	—	—	CALL	56501R106
CCJ	CAMECO CORP	843,800 (+46.1%)	$85.95M (+37.0%)	1.6%	—	—	CALL	13321L108
SLF	SUN LIFE FINANCIAL INC.	706,000 (+21.7%)	$55.36M (+52.5%)	1.0%	—	—	CALL	866796105
ENB	ENBRIDGE INC	1,771,500 (+23.8%)	$96.03M (+24.0%)	1.8%	—	—	CALL	29250N105
FTS	FORTIS INC	401,300 (+401.0%)	$22.97M (+413.9%)	0.4%	—	—	CALL	349553107
B	BARRICK MNG CORP	1,028,200 (+95.6%)	$37.77M (+76.2%)	0.7%	—	—	CALL	06849F108
TFII	TFI INTERNATIONAL INC	135,600 (+209.6%)	$19.47M (+309.2%)	0.4%	—	—	CALL	87241L109
AEM	AGNICO EAGLE MINES LTD	443,000 (+62.3%)	$68.72M (+24.1%)	1.3%	—	—	CALL	008474108
BCE	BCE INC	2,280,098 (+53.2%)	$49.04M (+30.5%)	0.9%	—	—	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	269,900 (+33.1%)	$32.18M (+54.4%)	0.6%	—	—	CALL	136375102
CCJ	CAMECO CORP	453,100 (+40.8%)	$46.15M (+32.1%)	0.9%	—	—	PUT	13321L108
GIL	GILDAN ACTIVEWEAR INC	211,000 (+1909.5%)	$10.89M (+1763.3%)	0.2%	—	—	CALL	375916103
AEM	AGNICO EAGLE MINES LTD	216,900 (+3.6%)	$33.65M (-20.8%)	0.6%	—	—	PUT	008474108
BB	BLACKBERRY LTD	865,100 (+31.2%)	$10.94M (+412.4%)	0.2%	—	—	CALL	09228F103
BAM	BROOKFIELD ASSET MANAGMT LTD	429,500 (+65.2%)	$19.26M (+66.7%)	0.4%	—	—	CALL	113004105
GIL	GILDAN ACTIVEWEAR INC	202,700 (+232.3%)	$10.46M (+208.1%)	0.2%	—	—	PUT	375916103
MDALF	MDA SPACE LTD	245,600 (+86.6%)	$10.14M (+204.3%)	0.2%	—	—	CALL	55293N109
TRP	TC ENERGY CORP	297,615 (+41.4%)	$19.73M (+49.8%)	0.4%	—	—	COM	87807B107
CAE	CAE INC	244,400 (+2393.9%)	$6.125M (+2299.1%)	0.1%	—	—	CALL	124765108
TFII	TFI INTERNATIONAL INC	65,082 (+103.0%)	$9.344M (+168.3%)	0.2%	—	—	COM	87241L109
B	BARRICK MNG CORP	510,000 (+60.9%)	$18.73M (+44.9%)	0.3%	—	—	PUT	06849F108
KGC	KINROSS GOLD CORP	609,600 (+112.3%)	$14.4M (+64.3%)	0.3%	—	—	CALL	496902404
RCI	ROGERS COMMUNICATIONS INC	1,459,384 (+33.0%)	$47.43M (+12.4%)	0.9%	—	—	CL B	775109200
RBA	RB GLOBAL INC	60,700 (+161.6%)	$7.069M (+217.9%)	0.1%	—	—	PUT	74935Q107
CP	CANADIAN PACIFIC KANSAS CITY	279,800 (+10.6%)	$24.24M (+21.9%)	0.4%	—	—	CALL	13646K108
WCN	WASTE CONNECTIONS INC	101,700 (+30.4%)	$16.95M (+33.8%)	0.3%	—	—	CALL	94106B101
ATS	ATS CORPORATION	160,600 (+640.1%)	$4.622M (+655.3%)	0.1%	—	—	PUT	00217Y104
TRP	TC ENERGY CORP	910,900 (+1.0%)	$60.38M (+7.0%)	1.1%	—	—	CALL	87807B107
EMA	EMERA INC	407,600 (+19.6%)	$21.61M (+22.3%)	0.4%	—	—	CALL	290876101
EGO	ELDORADO GOLD CORP NEW	169,200 (+270.2%)	$5.26M (+235.3%)	0.1%	—	—	CALL	284902509
HBM	HUDBAY MINERALS INC	226,200 (+93.5%)	$5.341M (+118.6%)	0.1%	—	—	PUT	443628102
TAC	TRANSALTA CORP	939,800 (+19.3%)	$13M (+25.9%)	0.2%	—	—	CALL	89346D107
BCE	BCE INC	2,598,200 (+23.2%)	$55.89M (+5.0%)	1.0%	—	—	CALL	05534B760
OTEX	OPEN TEXT CORP	257,600 (+82.4%)	$5.706M (+81.7%)	0.1%	—	—	CALL	683715106
PBA	PEMBINA PIPELINE CORP	630,600 (+4.5%)	$29.17M (+8.0%)	0.5%	—	—	CALL	706327103
FNV	FRANCO NEV CORP	34,500 (+67.5%)	$7.191M (+41.3%)	0.1%	—	—	PUT	351858105
BB	BLACKBERRY LTD	185,200 (+53.8%)	$2.343M (+500.6%)	0.0%	—	—	PUT	09228F103
HBM	HUDBAY MINERALS INC	402,400 (+11.3%)	$9.501M (+25.7%)	0.2%	—	—	CALL	443628102
BHC	BAUSCH HEALTH COS INC	884,500 (+81.3%)	$4.361M (+65.5%)	0.1%	—	—	CALL	071734107
WCN	WASTE CONNECTIONS INC	27,100 (+57.6%)	$4.517M (+61.7%)	0.1%	—	—	PUT	94106B101
DOO	BRP INC	34,300 (+419.7%)	$2.093M (+341.6%)	0.0%	—	—	PUT	05577W200
BTE	BAYTEX ENERGY CORP	758,706 (+137.7%)	$3.035M (+112.7%)	0.1%	—	—	COM	07317Q105
NTR	NUTRIEN LTD	179,100 (+39.3%)	$11.27M (+16.2%)	0.2%	—	—	PUT	67077M108
CVE	CENOVUS ENERGY INC	2,642,000 (+4.6%)	$65.55M (-2.1%)	1.2%	—	—	PUT	15135U109
LSPD	LIGHTSPEED COMMERCE INC	155,600 (+394.0%)	$1.632M (+478.3%)	0.0%	—	—	CALL	53229C107
GFL	GFL ENVIRONMENTAL INC	54,600 (+245.6%)	$2.009M (+204.7%)	0.0%	—	—	PUT	36168Q104
BEPC	BROOKFIELD RENEWABLE CORP	53,628 (+158.8%)	$1.991M (+141.2%)	0.0%	—	—	CL A EX SUB VTG	11285B108
PAAS	PAN AMERN SILVER CORP	30,306 (+507.1%)	$1.357M (+397.7%)	0.0%	—	—	COM	697900108
GFL	GFL ENVIRONMENTAL INC	49,400 (+177.5%)	$1.817M (+144.7%)	0.0%	—	—	CALL	36168Q104
BEPC	BROOKFIELD RENEWABLE CORP	64,600 (+87.2%)	$2.398M (+74.5%)	0.0%	—	—	CALL	11285B108
AQN	ALGONQUIN POWER & UTILITIES	247,100 (+223.4%)	$1.448M (+208.7%)	0.0%	—	—	CALL	015857105
STN	STANTEC INC	16,766 (+499.9%)	$1.155M (+378.4%)	0.0%	—	—	COM	85472N109
GIB	CGI INC	36,500 (+81.6%)	$2.357M (+60.4%)	0.0%	—	—	PUT	12532H104
BN	BROOKFIELD CORP	201,050 (+5.9%)	$8.563M (+11.5%)	0.2%	—	—	PUT	11271J107
B	BARRICK MNG CORP	412,239 (+17.5%)	$15.14M (+5.8%)	0.3%	—	—	COM SHS	06849F108
FTS	FORTIS INC	41,900 (+48.6%)	$2.398M (+52.4%)	0.0%	—	—	PUT	349553107
ERO	ERO COPPER CORP	69,100 (+66.1%)	$1.848M (+66.6%)	0.0%	—	—	CALL	296006109
AGI	ALAMOS GOLD INC	45,334 (+214.9%)	$1.375M (+115.0%)	0.0%	—	—	COM CL A	011532108
AAUC	ALLIED GOLD CORP	205,400 (+49.7%)	$4.884M (+14.7%)	0.1%	—	—	PUT	01921D204
DSGX	DESCARTES SYS GROUP INC	38,500 (+34.1%)	$2.666M (+29.8%)	0.0%	—	—	PUT	249906108
EXK	ENDEAVOUR SILVER CORP	218,000 (+66.3%)	$1.805M (+47.9%)	0.0%	—	—	CALL	29258Y103
WFG	WEST FRASER TIMBER CO LTD	55,900 (+13.4%)	$3.784M (+17.6%)	0.1%	—	—	CALL	952845105
OBE	OBSIDIAN ENERGY LTD	81,500 (+522.1%)	$663K (+434.1%)	0.0%	—	—	CALL	674482203
AAUC	ALLIED GOLD CORP	335,600 (+39.9%)	$7.981M (+7.2%)	0.1%	—	—	CALL	01921D204
OR	OR ROYALTIES INC.	34,308 (+116.2%)	$1.085M (+79.9%)	0.0%	—	—	COM SHS	68390D106
BTG	B2GOLD CORP	438,400 (+70.5%)	$1.64M (+40.8%)	0.0%	—	—	CALL	11777Q209
EQX	EQUINOX GOLD CORP	312,000 (+29.2%)	$3.033M (-13.1%)	0.1%	—	—	CALL	29446Y502
DSGX	DESCARTES SYS GROUP INC	24,600 (+38.2%)	$1.703M (+33.7%)	0.0%	—	—	CALL	249906108
PBA	PEMBINA PIPELINE CORP	43,546 (+21.8%)	$2.014M (+25.8%)	0.0%	—	—	COM	706327103
BLDP	BALLARD PWR SYS INC NEW	243,800 (+4.7%)	$948K (+68.3%)	0.0%	—	—	CALL	058586108
DOO	BRP INC	25,600 (+56.1%)	$1.562M (+32.6%)	0.0%	—	—	CALL	05577W200
AGI	ALAMOS GOLD INC	116,400 (+63.0%)	$3.532M (+11.3%)	0.1%	—	—	CALL	011532108
PDS	PRECISION DRILLING CORP	69,400 (+36.6%)	$5.32M (+6.4%)	0.1%	—	—	CALL	74022D407
DSGX	DESCARTES SYS GROUP INC	22,806 (+29.5%)	$1.579M (+25.3%)	0.0%	—	—	COM	249906108
KGC	KINROSS GOLD CORP	88,400 (+12.3%)	$2.088M (-13.1%)	0.0%	—	—	PUT	496902404
AQN	ALGONQUIN POWER & UTILITIES	223,100 (+37.5%)	$1.307M (+31.2%)	0.0%	—	—	PUT	015857105
EMA	EMERA INC	32,300 (+17.5%)	$1.713M (+20.1%)	0.0%	—	—	PUT	290876101
IAG	IAMGOLD CORP	77,200 (+53.2%)	$1.223M (+28.9%)	0.0%	—	—	CALL	450913108
LAC	LITHIUM AMERS CORP NEW	120,300 (+144.5%)	$463K (+138.3%)	0.0%	—	—	PUT	53681J103
TFPM	TRIPLE FLAG PRECIOUS METAL	18,800 (+113.6%)	$563K (+84.5%)	0.0%	—	—	CALL	89679M104
BAM	BROOKFIELD ASSET MANAGMT LTD	155,500 (+2.7%)	$6.974M (+3.6%)	0.1%	—	—	PUT	113004105
GIB	CGI INC	93,900 (+17.8%)	$6.063M (+4.1%)	0.1%	—	—	CALL	12532H104
UUUU	ENERGY FUELS INC	189,500 (+16.1%)	$2.748M (-7.7%)	0.1%	—	—	CALL	292671708
BLDP	BALLARD PWR SYS INC NEW	80,800 (+104.0%)	$314K (+228.0%)	0.0%	—	—	PUT	058586108
SSRM	SSR MINING IN	34,100 (+34.3%)	$964K (+29.1%)	0.0%	—	—	CALL	784730103
SUNC	SUNOCOCORP LLC	8,362 (+39.7%)	$566K (+53.4%)	0.0%	—	—	COM SHS LLC	86765Q106
PDS	PRECISION DRILLING CORP	27,100 (+17.3%)	$2.077M (-8.6%)	0.0%	—	—	PUT	74022D407
IAG	IAMGOLD CORP	65,800 (+45.9%)	$1.042M (+22.8%)	0.0%	—	—	PUT	450913108
ATS	ATS CORPORATION	27,500 (+26.7%)	$791K (+29.3%)	0.0%	—	—	CALL	00217Y104
STN	STANTEC INC	21,600 (+39.4%)	$1.488M (+11.1%)	0.0%	—	—	PUT	85472N109
UUUU	ENERGY FUELS INC	119,300 (+15.9%)	$1.73M (-7.9%)	0.0%	—	—	PUT	292671708
OR	OR ROYALTIES INC.	85,000 (+25.9%)	$2.689M (+4.8%)	0.0%	—	—	CALL	68390D106
DNN	DENISON MINES CORP	95,300 (+82.2%)	$292K (+58.0%)	0.0%	—	—	CALL	248356107
NG	NOVAGOLD RESOURCES INC	96,600 (+78.2%)	$577K (+18.5%)	0.0%	—	—	CALL	66987E206
FSM	FORTUNA MNG CORP	84,230 (+4.5%)	$712K (-11.1%)	0.0%	—	—	COM NEW	349942102
GFL	GFL ENVIRONMENTAL INC	52,867 (+18.5%)	$1.945M (+4.5%)	0.0%	—	—	SUB VTG SHS	36168Q104
CGC	CANOPY GROWTH CORPORATION	381,800 (+27.9%)	$363K (+27.9%)	0.0%	—	—	CALL	138035704
CGC	CANOPY GROWTH CORPORATION	545,600 (+17.3%)	$518K (+17.3%)	0.0%	—	—	PUT	138035704
GOOS	CANADA GOOSE HLDGS INC	60,500 (+32.7%)	$575K (+15.0%)	0.0%	—	—	CALL	135086106
CRON	CRONOS GROUP INC	129,668 (+10.4%)	$360K (+22.3%)	0.0%	—	—	COM	22717L101
ERO	ERO COPPER CORP	25,200 (+6.3%)	$674K (+6.6%)	0.0%	—	—	PUT	296006109
EXK	ENDEAVOUR SILVER CORP	63,500 (+5.8%)	$526K (-5.9%)	0.0%	—	—	PUT	29258Y103
EQX	EQUINOX GOLD CORP	121,600 (+53.0%)	$1.182M (+2.8%)	0.0%	—	—	PUT	29446Y502
DNN	DENISON MINES CORP	29,100 (+65.3%)	$89,046 (+43.3%)	0.0%	—	—	COM	248356107
NXE	NEXGEN ENERGY LTD	126,200 (+22.1%)	$1.185M (-1.2%)	0.0%	—	—	PUT	65340P106
TLRY	TILRAY BRANDS INC	100,407 (+39.9%)	$451K (-2.9%)	0.0%	—	—	COM	88688T209
ACB	AURORA CANNABIS INC	107,900 (+13.3%)	$301K (-3.3%)	0.0%	—	—	CALL	05156X850
IMO	IMPERIAL OIL LTD	16,058 (+16.8%)	$1.799M (+0.0%)	0.0%	—	—	COM NEW	453038408

Exited Positions (33)

MFC MANULIFE FINL CORP 0.3%

Value $16.11M Shares 467,903 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $12.18M Shares 194,641 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $8.998M Shares 100,000 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $6.281M Shares 69,800 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $4.53M Shares 50,344 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $3.489M Shares 29,413 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.97M Shares 37,755 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.833M Shares 13,957 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.221M Shares 21,616 Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $2.197M Shares 86,769 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.568M Shares 28,184 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.551M Shares 9,586 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.546M Shares 34,775 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.519M Shares 57,259 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.489M Shares 52,529 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.391M Shares 49,100 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $932K Shares 32,900 Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $635K Shares 23,824 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $628K Shares 5,801 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $582K Shares 19,795 Est. Cost — Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $391K Shares 22,200 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $308K Shares 8,535 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $303K Shares 4,643 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $275K Shares 13,135 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $271K Shares 2,500 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $215K Shares 33,222 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $206K Shares 1,900 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $201K Shares 7,700 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $199K Shares 11,200 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $159K Shares 81,400 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $67,392 Shares 10,400 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $58,876 Shares 16,400 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $38,654 Shares 15,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	467,903	$16.11M	0.3%	—	—	—	56501R106
SLF	SUN LIFE FINANCIAL INC.	194,641	$12.18M	0.2%	—	—	—	866796105
TRI	THOMSON REUTERS CORP	100,000	$8.998M	0.2%	—	—	PUT	884903808
TRI	THOMSON REUTERS CORP	69,800	$6.281M	0.1%	—	—	CALL	884903808
TRI	THOMSON REUTERS CORP	50,344	$4.53M	0.1%	—	—	—	884903808
SHOP	SHOPIFY INC	29,413	$3.489M	0.1%	—	—	—	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	37,755	$2.97M	0.1%	—	—	—	13646K108
AEM	AGNICO EAGLE MINES LTD	13,957	$2.833M	0.1%	—	—	—	008474108
CNI	CANADIAN NATL RY CO	21,616	$2.221M	0.0%	—	—	—	136375102
MDALF	MDA SPACE LTD	86,769	$2.197M	0.0%	—	—	—	55293N109
GIL	GILDAN ACTIVEWEAR INC	28,184	$1.568M	0.0%	—	—	—	375916103
RY	ROYAL BK CDA	9,586	$1.551M	0.0%	—	—	—	780087102
BAM	BROOKFIELD ASSET MANAGMT LTD	34,775	$1.546M	0.0%	—	—	—	113004105
CVE	CENOVUS ENERGY INC	57,259	$1.519M	0.0%	—	—	—	15135U109
SA	SEABRIDGE GOLD INC	52,529	$1.489M	0.0%	—	—	—	811916105
SA	SEABRIDGE GOLD INC	49,100	$1.391M	0.0%	—	—	PUT	811916105
SA	SEABRIDGE GOLD INC	32,900	$932K	0.0%	—	—	CALL	811916105
ERO	ERO COPPER CORP	23,824	$635K	0.0%	—	—	—	296006109
NEM	NEWMONT CORP	5,801	$628K	0.0%	—	—	—	651639106
SSRM	SSR MINING IN	19,795	$582K	0.0%	—	—	—	784730103
CNL	COLLECTIVE MINING LTD	22,200	$391K	0.0%	—	—	CALL	19425C100
BIP	BROOKFIELD INFRASTRUCTURE PA	8,535	$308K	0.0%	—	—	—	G16252101
WFG	WEST FRASER TIMBER LTD	4,643	$303K	0.0%	—	—	—	952845105
HBM	HUDBAY MINERALS INC	13,135	$275K	0.0%	—	—	—	443628102
NEM	NEWMONT CORP	2,500	$271K	0.0%	—	—	PUT	651639106
STKL	SUNOPTA INC	33,222	$215K	0.0%	—	—	—	8676EP108
NEM	NEWMONT CORP	1,900	$206K	0.0%	—	—	CALL	651639106
CAE	CAE INC	7,700	$201K	0.0%	—	—	PUT	124765108
CGAU	CENTERRA GOLD INC	11,200	$199K	0.0%	—	—	PUT	152006102
BITF	BITFARMS LTD	81,400	$159K	0.0%	—	—	CALL	09173B107
STKL	SUNOPTA INC	10,400	$67,392	0.0%	—	—	PUT	8676EP108
TMQ	TRILOGY METALS INC NEW	16,400	$58,876	0.0%	—	—	CALL	89621C105
CRON	CRONOS GROUP INC	15,400	$38,654	0.0%	—	—	CALL	22717L101

Decreased Positions (122)

RCI ROGERS COMMUNICATIONS INC 3.1%

Value $168M (-38.2%) Shares 5,161,900 (-26.9%) Est. Cost — Unrealized —

TU TELUS CORPORATION 2.0%

Value $109M (-36.0%) Shares 10,335,800 (-22.3%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 2.6%

Value $143M (-27.4%) Shares 2,656,200 (-10.6%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 1.8%

Value $99.4M (-33.2%) Shares 2,516,500 (-17.6%) Est. Cost — Unrealized —

TU TELUS CORPORATION 1.3%

Value $70.05M (-36.8%) Shares 6,627,536 (-23.3%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 4.4%

Value $237M (+17.3%) Shares 2,060,500 (-3.3%) Est. Cost — Unrealized —

BCE BCE INC 1.6%

Value $86.35M (-27.9%) Shares 4,014,400 (-15.4%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $47.76M (-37.5%) Shares 1,469,500 (-26.1%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $24.57M (-50.3%) Shares 457,800 (-38.8%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.4%

Value $19.04M (-54.4%) Shares 302,500 (-45.4%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.8%

Value $42.14M (-30.6%) Shares 3,986,600 (-15.8%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 3.9%

Value $209M (-7.7%) Shares 1,181,600 (-29.3%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.7%

Value $39.75M (-28.9%) Shares 1,006,300 (-12.3%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.588M (-90.9%) Shares 21,900 (-90.7%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.092M (-92.7%) Shares 17,344 (-91.3%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $10.86M (-54.7%) Shares 182,700 (-60.5%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $15.53M (-41.6%) Shares 74,500 (-30.8%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.624M (-86.4%) Shares 14,500 (-84.1%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 1.5%

Value $80.94M (+14.1%) Shares 1,032,100 (-9.0%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $15.52M (-36.9%) Shares 425,300 (-37.5%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $5.277M (-60.5%) Shares 97,348 (-60.5%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value $22.4M (-22.5%) Shares 613,900 (-23.3%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value $29M (-17.5%) Shares 1,168,800 (-11.7%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 1.5%

Value $81.62M (+7.8%) Shares 2,014,800 (-8.4%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.35M (-81.1%) Shares 38,878 (-82.2%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $6.329M (-45.0%) Shares 141,300 (-33.0%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $3.637M (-57.5%) Shares 214,459 (-46.1%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.059M (-68.8%) Shares 109,100 (-59.7%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.167M (-46.3%) Shares 46,000 (-37.4%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $2.398M (-63.9%) Shares 16,700 (-72.7%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.1%

Value $3.775M (-48.5%) Shares 81,800 (-33.6%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.4%

Value $22.22M (+16.8%) Shares 60,900 (-9.8%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $1.256M (-70.3%) Shares 90,847 (-71.9%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.796M (-31.5%) Shares 51,600 (-20.1%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $4.435M (-37.5%) Shares 261,500 (-20.9%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $5.288M (-33.2%) Shares 311,800 (-15.4%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $7.671M (-25.2%) Shares 145,700 (-15.6%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $3.218M (-44.1%) Shares 343,400 (-17.8%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.735M (-59.4%) Shares 37,600 (-47.6%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $15.45M (-13.9%) Shares 129,600 (-25.8%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $3.051M (-44.9%) Shares 161,678 (-28.8%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $5.413M (-30.9%) Shares 153,600 (-34.6%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2.156M (-52.8%) Shares 61,171 (-55.4%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $11.21M (-16.5%) Shares 100,100 (-2.4%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.702M (-43.9%) Shares 23,200 (-53.8%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $17.73M (-10.4%) Shares 298,200 (-22.0%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.006M (-66.4%) Shares 63,537 (-60.1%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $2.698M (-42.3%) Shares 721,500 (-30.1%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.409M (-43.6%) Shares 27,800 (-48.8%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.1%

Value $4.382M (-29.7%) Shares 1,171,530 (-14.9%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.95M (-44.9%) Shares 200,599 (-18.1%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $436K (-77.9%) Shares 13,800 (-73.4%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $4.224M (-26.3%) Shares 94,300 (-10.1%) Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.1%

Value $4.442M (+45.5%) Shares 107,600 (-10.8%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $261K (-84.1%) Shares 26,700 (-73.9%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $5.678M (-19.4%) Shares 78,300 (-17.8%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.623M (-45.7%) Shares 86,000 (-29.8%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.097M (-55.2%) Shares 132,506 (-49.6%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $625K (-67.8%) Shares 63,832 (-46.9%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.5%

Value $26.43M (-4.6%) Shares 217,667 (-26.7%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.2%

Value $11.75M (+11.2%) Shares 101,800 (-54.8%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $254K (-81.8%) Shares 1,219 (-78.5%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $345K (-76.8%) Shares 21,781 (-73.9%) Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.457M (-31.7%) Shares 36,300 (-34.1%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.427M (-31.8%) Shares 102,740 (-11.9%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $831K (-57.0%) Shares 88,700 (-36.8%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.269M (-44.9%) Shares 40,826 (-39.2%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $826K (-54.9%) Shares 33,700 (-61.5%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $2.296M (-30.4%) Shares 43,600 (-21.6%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $968K (-50.9%) Shares 242,000 (-45.1%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1.37M (-42.0%) Shares 135,632 (-38.3%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.5%

Value $29.32M (-3.1%) Shares 688,400 (-8.0%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $600K (-61.0%) Shares 102,322 (-59.2%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $961K (-49.2%) Shares 14,881 (-42.5%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $679K (-57.3%) Shares 67,200 (-54.6%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $2.586M (-26.0%) Shares 275,400 (-8.5%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $663K (-56.4%) Shares 45,710 (-45.1%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.7%

Value $40.45M (-2.0%) Shares 874,500 (-5.2%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.285M (-26.6%) Shares 20,340 (-14.4%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $305K (-71.6%) Shares 10,185 (-67.1%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $655K (-53.7%) Shares 21,700 (-45.6%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $4.463M (-14.1%) Shares 128,500 (-19.3%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $551K (-56.6%) Shares 8,000 (-45.6%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.808M (-28.3%) Shares 30,415 (-37.6%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $470K (-57.4%) Shares 48,000 (-29.8%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $760K (-44.5%) Shares 25,177 (-34.9%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $133K (-81.0%) Shares 14,158 (-76.5%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $189K (-73.3%) Shares 22,400 (-68.7%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $448K (-49.2%) Shares 110,500 (-48.2%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $780K (-35.1%) Shares 49,200 (-27.2%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $215K (-66.3%) Shares 25,400 (-60.4%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.5%

Value $24.95M (+1.7%) Shares 68,400 (-21.5%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.558M (-19.1%) Shares 57,000 (-45.4%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $530K (-39.5%) Shares 19,400 (-59.2%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $389K (-45.1%) Shares 96,117 (-44.1%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $449K (-41.6%) Shares 17,906 (-39.3%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 2.6%

Value $139M (-0.2%) Shares 2,091,800 (-5.8%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $463K (-38.4%) Shares 103,020 (-11.2%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.2%

Value $13.38M (+2.0%) Shares 203,800 (-13.3%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $93,885 (-72.9%) Shares 11,548 (-68.5%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.1%

Value $5.438M (+4.5%) Shares 47,100 (-57.5%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $383K (-37.5%) Shares 12,700 (-26.6%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $404K (-35.4%) Shares 14,300 (-32.9%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $576K (-26.8%) Shares 116,900 (-19.8%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.5%

Value $25.81M (+0.7%) Shares 743,100 (-5.4%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $388K (-28.8%) Shares 38,400 (-24.3%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $958K (-13.9%) Shares 30,800 (-4.9%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $238K (-35.4%) Shares 59,600 (-27.8%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $163K (-40.0%) Shares 36,310 (-13.5%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $438K (-17.3%) Shares 11,800 (-11.3%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $650K (-12.3%) Shares 22,575 (-14.1%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $126K (-41.3%) Shares 13,200 (-32.3%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $60,359 (-56.1%) Shares 21,634 (-48.5%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $6.868M (-1.1%) Shares 104,600 (-15.9%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $280K (-20.0%) Shares 69,200 (-18.4%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $543K (+13.8%) Shares 51,800 (-2.8%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $372K (-11.3%) Shares 96,500 (-9.0%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $94,589 (+58.6%) Shares 24,316 (-1.3%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $139K (-15.1%) Shares 17,100 (-1.2%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $136K (+9.6%) Shares 49,000 (-1.0%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2.153M (-0.4%) Shares 61,100 (-5.9%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $32,922 (-18.8%) Shares 11,800 (-4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCI	ROGERS COMMUNICATIONS INC	5,161,900 (-26.9%)	$168M (-38.2%)	3.1%	—	—	PUT	775109200
TU	TELUS CORPORATION	10,335,800 (-22.3%)	$109M (-36.0%)	2.0%	—	—	PUT	87971M103
SU	SUNCOR ENERGY INC NEW	2,656,200 (-10.6%)	$143M (-27.4%)	2.6%	—	—	PUT	867224107
CNQ	CANADIAN NAT RES LTD MED TER	2,516,500 (-17.6%)	$99.4M (-33.2%)	1.8%	—	—	PUT	136385101
TU	TELUS CORPORATION	6,627,536 (-23.3%)	$70.05M (-36.8%)	1.3%	—	—	COM	87971M103
CM	CANADIAN IMPERIAL BANK OF CO	2,060,500 (-3.3%)	$237M (+17.3%)	4.4%	—	—	CALL	136069101
BCE	BCE INC	4,014,400 (-15.4%)	$86.35M (-27.9%)	1.6%	—	—	PUT	05534B760
RCI	ROGERS COMMUNICATIONS INC	1,469,500 (-26.1%)	$47.76M (-37.5%)	0.9%	—	—	CALL	775109200
SU	SUNCOR ENERGY INC NEW	457,800 (-38.8%)	$24.57M (-50.3%)	0.5%	—	—	CALL	867224107
NTR	NUTRIEN LTD	302,500 (-45.4%)	$19.04M (-54.4%)	0.4%	—	—	CALL	67077M108
TU	TELUS CORPORATION	3,986,600 (-15.8%)	$42.14M (-30.6%)	0.8%	—	—	CALL	87971M103
BMO	BANK MONTREAL MEDIUM	1,181,600 (-29.3%)	$209M (-7.7%)	3.9%	—	—	PUT	063671101
CNQ	CANADIAN NAT RES LTD MED TER	1,006,300 (-12.3%)	$39.75M (-28.9%)	0.7%	—	—	CALL	136385101
QSR	RESTAURANT BRANDS INTL INC	21,900 (-90.7%)	$1.588M (-90.9%)	0.0%	—	—	PUT	76131D103
NTR	NUTRIEN LTD	17,344 (-91.3%)	$1.092M (-92.7%)	0.0%	—	—	COM	67077M108
TECK	TECK RESOURCES LTD	182,700 (-60.5%)	$10.86M (-54.7%)	0.2%	—	—	PUT	878742204
FNV	FRANCO NEV CORP	74,500 (-30.8%)	$15.53M (-41.6%)	0.3%	—	—	CALL	351858105
IMO	IMPERIAL OIL LTD	14,500 (-84.1%)	$1.624M (-86.4%)	0.0%	—	—	PUT	453038408
SLF	SUN LIFE FINANCIAL INC.	1,032,100 (-9.0%)	$80.94M (+14.1%)	1.5%	—	—	PUT	866796105
BIP	BROOKFIELD INFRASTRUCTURE PA	425,300 (-37.5%)	$15.52M (-36.9%)	0.3%	—	—	CALL	G16252101
ENB	ENBRIDGE INC	97,348 (-60.5%)	$5.277M (-60.5%)	0.1%	—	—	COM	29250N105
BIP	BROOKFIELD INFRASTRUCTURE PA	613,900 (-23.3%)	$22.4M (-22.5%)	0.4%	—	—	PUT	G16252101
CVE	CENOVUS ENERGY INC	1,168,800 (-11.7%)	$29M (-17.5%)	0.5%	—	—	CALL	15135U109
MFC	MANULIFE FINL CORP	2,014,800 (-8.4%)	$81.62M (+7.8%)	1.5%	—	—	PUT	56501R106
BEP	BROOKFIELD RENEWABLE ENERGY	38,878 (-82.2%)	$1.35M (-81.1%)	0.0%	—	—	PARTNERSHIP UNIT	G16258108
PAAS	PAN AMERN SILVER CORP	141,300 (-33.0%)	$6.329M (-45.0%)	0.1%	—	—	CALL	697900108
AG	FIRST MAJESTIC SILVER CORP	214,459 (-46.1%)	$3.637M (-57.5%)	0.1%	—	—	COM	32076V103
PSLV	SPROTT ASSET MANAGEMENT LP	109,100 (-59.7%)	$2.059M (-68.8%)	0.0%	—	—	CALL	85207K107
WPM	WHEATON PRECIOUS METALS CORP	46,000 (-37.4%)	$5.167M (-46.3%)	0.1%	—	—	PUT	962879102
TFII	TFI INTERNATIONAL INC	16,700 (-72.7%)	$2.398M (-63.9%)	0.0%	—	—	PUT	87241L109
MEOH	METHANEX CORP	81,800 (-33.6%)	$3.775M (-48.5%)	0.1%	—	—	CALL	59151K108
CLS	CELESTICA INC	60,900 (-9.8%)	$22.22M (+16.8%)	0.4%	—	—	PUT	15101Q207
TAC	TRANSALTA CORP	90,847 (-71.9%)	$1.256M (-70.3%)	0.0%	—	—	COM	89346D107
WPM	WHEATON PRECIOUS METALS CORP	51,600 (-20.1%)	$5.796M (-31.5%)	0.1%	—	—	CALL	962879102
AG	FIRST MAJESTIC SILVER CORP	261,500 (-20.9%)	$4.435M (-37.5%)	0.1%	—	—	PUT	32076V103
AG	FIRST MAJESTIC SILVER CORP	311,800 (-15.4%)	$5.288M (-33.2%)	0.1%	—	—	CALL	32076V103
OVV	OVINTIV INC	145,700 (-15.6%)	$7.671M (-25.2%)	0.1%	—	—	CALL	69047Q102
VET	VERMILION ENERGY INC	343,400 (-17.8%)	$3.218M (-44.1%)	0.1%	—	—	PUT	923725105
MEOH	METHANEX CORP	37,600 (-47.6%)	$1.735M (-59.4%)	0.0%	—	—	PUT	59151K108
CNI	CANADIAN NATL RY CO	129,600 (-25.8%)	$15.45M (-13.9%)	0.3%	—	—	PUT	136375102
PSLV	SPROTT ASSET MANAGEMENT LP	161,678 (-28.8%)	$3.051M (-44.9%)	0.1%	—	—	PHYSICAL SILVER	85207K107
SOBO	SOUTH BOW CORP	153,600 (-34.6%)	$5.413M (-30.9%)	0.1%	—	—	CALL	83671M105
SOBO	SOUTH BOW CORP	61,171 (-55.4%)	$2.156M (-52.8%)	0.0%	—	—	COM	83671M105
IMO	IMPERIAL OIL LTD	100,100 (-2.4%)	$11.21M (-16.5%)	0.2%	—	—	CALL	453038408
RBA	RB GLOBAL INC	23,200 (-53.8%)	$2.702M (-43.9%)	0.0%	—	—	CALL	74935Q107
TECK	TECK RESOURCES LTD	298,200 (-22.0%)	$17.73M (-10.4%)	0.3%	—	—	CALL	878742204
IAG	IAMGOLD CORP	63,537 (-60.1%)	$1.006M (-66.4%)	0.0%	—	—	COM	450913108
BTG	B2GOLD CORP	721,500 (-30.1%)	$2.698M (-42.3%)	0.0%	—	—	PUT	11777Q209
CP	CANADIAN PACIFIC KANSAS CITY	27,800 (-48.8%)	$2.409M (-43.6%)	0.0%	—	—	PUT	13646K108
BTG	B2GOLD CORP	1,171,530 (-14.9%)	$4.382M (-29.7%)	0.1%	—	—	COM	11777Q209
EQX	EQUINOX GOLD CORP	200,599 (-18.1%)	$1.95M (-44.9%)	0.0%	—	—	COM	29446Y502
OR	OR ROYALTIES INC.	13,800 (-73.4%)	$436K (-77.9%)	0.0%	—	—	PUT	68390D106
PAAS	PAN AMERN SILVER CORP	94,300 (-10.1%)	$4.224M (-26.3%)	0.1%	—	—	PUT	697900108
MDALF	MDA SPACE LTD	107,600 (-10.8%)	$4.442M (+45.5%)	0.1%	—	—	PUT	55293N109
ORLA	ORLA MNG LTD NEW	26,700 (-73.9%)	$261K (-84.1%)	0.0%	—	—	PUT	68634K106
QSR	RESTAURANT BRANDS INTL INC	78,300 (-17.8%)	$5.678M (-19.4%)	0.1%	—	—	CALL	76131D103
PSLV	SPROTT ASSET MANAGEMENT LP	86,000 (-29.8%)	$1.623M (-45.7%)	0.0%	—	—	PUT	85207K107
EXK	ENDEAVOUR SILVER CORP	132,506 (-49.6%)	$1.097M (-55.2%)	0.0%	—	—	COM	29258Y103
ORLA	ORLA MNG LTD NEW	63,832 (-46.9%)	$625K (-67.8%)	0.0%	—	—	COM	68634K106
TD	TORONTO DOMINION BK ONT	217,667 (-26.7%)	$26.43M (-4.6%)	0.5%	—	—	COM NEW	891160509
HUT	HUT 8 CORP	101,800 (-54.8%)	$11.75M (+11.2%)	0.2%	—	—	CALL	44812J104
FNV	FRANCO NEV CORP	1,219 (-78.5%)	$254K (-81.8%)	0.0%	—	—	COM	351858105
CGAU	CENTERRA GOLD INC	21,781 (-73.9%)	$345K (-76.8%)	0.0%	—	—	COM	152006102
WFG	WEST FRASER TIMBER CO LTD	36,300 (-34.1%)	$2.457M (-31.7%)	0.0%	—	—	PUT	952845105
KGC	KINROSS GOLD CORP	102,740 (-11.9%)	$2.427M (-31.8%)	0.0%	—	—	COM	496902404
VET	VERMILION ENERGY INC	88,700 (-36.8%)	$831K (-57.0%)	0.0%	—	—	CALL	923725105
EGO	ELDORADO GOLD CORP NEW	40,826 (-39.2%)	$1.269M (-44.9%)	0.0%	—	—	COM	284902509
EFXT	ENERFLEX LTD	33,700 (-61.5%)	$826K (-54.9%)	0.0%	—	—	CALL	29269R105
OVV	OVINTIV INC	43,600 (-21.6%)	$2.296M (-30.4%)	0.0%	—	—	PUT	69047Q102
BTE	BAYTEX ENERGY CORP	242,000 (-45.1%)	$968K (-50.9%)	0.0%	—	—	CALL	07317Q105
SVM	SILVERCORP METALS INC	135,632 (-38.3%)	$1.37M (-42.0%)	0.0%	—	—	COM	82835P103
BN	BROOKFIELD CORP	688,400 (-8.0%)	$29.32M (-3.1%)	0.5%	—	—	CALL	11271J107
AQN	ALGONQUIN POWER & UTILITIES	102,322 (-59.2%)	$600K (-61.0%)	0.0%	—	—	COM	015857105
GIB	CGI INC	14,881 (-42.5%)	$961K (-49.2%)	0.0%	—	—	CL A SUB VTG	12532H104
SVM	SILVERCORP METALS INC	67,200 (-54.6%)	$679K (-57.3%)	0.0%	—	—	CALL	82835P103
NXE	NEXGEN ENERGY LTD	275,400 (-8.5%)	$2.586M (-26.0%)	0.0%	—	—	CALL	65340P106
UUUU	ENERGY FUELS INC	45,710 (-45.1%)	$663K (-56.4%)	0.0%	—	—	COM NEW	292671708
PBA	PEMBINA PIPELINE CORP	874,500 (-5.2%)	$40.45M (-2.0%)	0.7%	—	—	PUT	706327103
WPM	WHEATON PRECIOUS METALS CORP	20,340 (-14.4%)	$2.285M (-26.6%)	0.0%	—	—	COM	962879102
TFPM	TRIPLE FLAG PRECIOUS METAL	10,185 (-67.1%)	$305K (-71.6%)	0.0%	—	—	COM	89679M104
PHYS	SPROTT ASSET MANAGEMENT LP	21,700 (-45.6%)	$655K (-53.7%)	0.0%	—	—	CALL	85207H104
BEP	BROOKFIELD RENEWABLE ENERGY	128,500 (-19.3%)	$4.463M (-14.1%)	0.1%	—	—	CALL	G16258108
STN	STANTEC INC	8,000 (-45.6%)	$551K (-56.6%)	0.0%	—	—	CALL	85472N109
TECK	TECK RESOURCES LTD	30,415 (-37.6%)	$1.808M (-28.3%)	0.0%	—	—	CL B	878742204
ORLA	ORLA MNG LTD NEW	48,000 (-29.8%)	$470K (-57.4%)	0.0%	—	—	CALL	68634K106
PHYS	SPROTT ASSET MANAGEMENT LP	25,177 (-34.9%)	$760K (-44.5%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
NXE	NEXGEN ENERGY LTD	14,158 (-76.5%)	$133K (-81.0%)	0.0%	—	—	COM	65340P106
FSM	FORTUNA MNG CORP	22,400 (-68.7%)	$189K (-73.3%)	0.0%	—	—	PUT	349942102
ASTL	ALGOMA STL GROUP INC	110,500 (-48.2%)	$448K (-49.2%)	0.0%	—	—	CALL	015658107
CGAU	CENTERRA GOLD INC	49,200 (-27.2%)	$780K (-35.1%)	0.0%	—	—	CALL	152006102
FSM	FORTUNA MNG CORP	25,400 (-60.4%)	$215K (-66.3%)	0.0%	—	—	CALL	349942102
CLS	CELESTICA INC	68,400 (-21.5%)	$24.95M (+1.7%)	0.5%	—	—	CALL	15101Q207
GLXY	GALAXY DIGITAL INC.	57,000 (-45.4%)	$1.558M (-19.1%)	0.0%	—	—	CALL	36317J209
GLXY	GALAXY DIGITAL INC.	19,400 (-59.2%)	$530K (-39.5%)	0.0%	—	—	PUT	36317J209
ASTL	ALGOMA STL GROUP INC	96,117 (-44.1%)	$389K (-45.1%)	0.0%	—	—	COM	015658107
CAE	CAE INC	17,906 (-39.3%)	$449K (-41.6%)	0.0%	—	—	COM	124765108
TRP	TC ENERGY CORP	2,091,800 (-5.8%)	$139M (-0.2%)	2.6%	—	—	PUT	87807B107
TLRY	TILRAY BRANDS INC	103,020 (-11.2%)	$463K (-38.4%)	0.0%	—	—	CALL	88688T209
MGA	MAGNA INTL INC	203,800 (-13.3%)	$13.38M (+2.0%)	0.2%	—	—	CALL	559222401
OBE	OBSIDIAN ENERGY LTD	11,548 (-68.5%)	$93,885 (-72.9%)	0.0%	—	—	COM	674482203
HUT	HUT 8 CORP	47,100 (-57.5%)	$5.438M (+4.5%)	0.1%	—	—	PUT	44812J104
PHYS	SPROTT ASSET MANAGEMENT LP	12,700 (-26.6%)	$383K (-37.5%)	0.0%	—	—	PUT	85207H104
SSRM	SSR MINING IN	14,300 (-32.9%)	$404K (-35.4%)	0.0%	—	—	PUT	784730103
BHC	BAUSCH HEALTH COS INC	116,900 (-19.8%)	$576K (-26.8%)	0.0%	—	—	PUT	071734107
BEP	BROOKFIELD RENEWABLE ENERGY	743,100 (-5.4%)	$25.81M (+0.7%)	0.5%	—	—	PUT	G16258108
SVM	SILVERCORP METALS INC	38,400 (-24.3%)	$388K (-28.8%)	0.0%	—	—	PUT	82835P103
EGO	ELDORADO GOLD CORP NEW	30,800 (-4.9%)	$958K (-13.9%)	0.0%	—	—	PUT	284902509
BTE	BAYTEX ENERGY CORP	59,600 (-27.8%)	$238K (-35.4%)	0.0%	—	—	PUT	07317Q105
TLRY	TILRAY BRANDS INC	36,310 (-13.5%)	$163K (-40.0%)	0.0%	—	—	PUT	88688T209
BEPC	BROOKFIELD RENEWABLE CORP	11,800 (-11.3%)	$438K (-17.3%)	0.0%	—	—	PUT	11285B108
ATS	ATS CORPORATION	22,575 (-14.1%)	$650K (-12.3%)	0.0%	—	—	COM	00217Y104
GOOS	CANADA GOOSE HLDGS INC	13,200 (-32.3%)	$126K (-41.3%)	0.0%	—	—	PUT	135086106
ACB	AURORA CANNABIS INC	21,634 (-48.5%)	$60,359 (-56.1%)	0.0%	—	—	COM	05156X850
MGA	MAGNA INTL INC	104,600 (-15.9%)	$6.868M (-1.1%)	0.1%	—	—	PUT	559222401
ASTL	ALGOMA STL GROUP INC	69,200 (-18.4%)	$280K (-20.0%)	0.0%	—	—	PUT	015658107
LSPD	LIGHTSPEED COMMERCE INC	51,800 (-2.8%)	$543K (+13.8%)	0.0%	—	—	PUT	53229C107
LAC	LITHIUM AMERS CORP NEW	96,500 (-9.0%)	$372K (-11.3%)	0.0%	—	—	CALL	53681J103
BLDP	BALLARD PWR SYS INC NEW	24,316 (-1.3%)	$94,589 (+58.6%)	0.0%	—	—	COM	058586108
OBE	OBSIDIAN ENERGY LTD	17,100 (-1.2%)	$139K (-15.1%)	0.0%	—	—	PUT	674482203
CRON	CRONOS GROUP INC	49,000 (-1.0%)	$136K (+9.6%)	0.0%	—	—	PUT	22717L101
SOBO	SOUTH BOW CORP	61,100 (-5.9%)	$2.153M (-0.4%)	0.0%	—	—	PUT	83671M105
ACB	AURORA CANNABIS INC	11,800 (-4.8%)	$32,922 (-18.8%)	0.0%	—	—	PUT	05156X850

Unchanged Positions (12)

VET VERMILION ENERGY INC 0.1%

Value $3.812M Shares 406,820 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $9.56M Shares 180,000 Est. Cost — Unrealized —

ENB ENBRIDGE INC 2.9%

Value $157M Shares 2,897,600 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.851M Shares 61,000 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.204M Shares 49,257 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.1%

Value $5.493M Shares 397,200 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.209M Shares 74,058 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.022M Shares 15,566 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $333K Shares 31,698 Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $32,378 Shares 16,189 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.732M Shares 78,200 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $442K Shares 465,493 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VET	VERMILION ENERGY INC	406,820	$3.812M	0.1%	—	—	COM	923725105
XLE	SELECT SECTOR SPDR TR	180,000	$9.56M	0.2%	—	—	PUT	81369Y506
ENB	ENBRIDGE INC	2,897,600	$157M	2.9%	—	—	PUT	29250N105
AGI	ALAMOS GOLD INC	61,000	$1.851M	0.0%	—	—	PUT	011532108
PRMB	PRIMO BRANDS CORPORATION	49,257	$1.204M	0.0%	—	—	CLASS A COM SHS	741623102
TAC	TRANSALTA CORP	397,200	$5.493M	0.1%	—	—	PUT	89346D107
CDE	COEUR MNG INC	74,058	$1.209M	0.0%	—	—	COM NEW	192108504
MGA	MAGNA INTL INC	15,566	$1.022M	0.0%	—	—	COM	559222401
LSPD	LIGHTSPEED COMMERCE INC	31,698	$333K	0.0%	—	—	SUB VTG SHS	53229C107
VFF	VILLAGE FARMS INTL INC	16,189	$32,378	0.0%	—	—	COM	92707Y108
OTEX	OPEN TEXT CORP	78,200	$1.732M	0.0%	—	—	PUT	683715106
CGC	CANOPY GROWTH CORPORATION	465,493	$442K	0.0%	—	—	COM NEW	138035704