Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCI	ROGERS COMMUNICATIONS INC	7,058,600	$271M	5.4%	$31.74	+17.7%	Put	775109200
BMO	BANK MONTREAL MEDIUM	1,671,900	$226M	4.5%	$126.63	+9.7%	Put	063671101
CM	CANADIAN IMPERIAL BANK OF CO	2,131,600	$202M	4.1%	$85.80	+10.2%	Call	136069101
RY	ROYAL BK CDA	1,224,600	$198M	4.0%	$142.42	+19.3%	Put	780087102
SU	SUNCOR ENERGY INC NEW	2,972,600	$197M	3.9%	$36.61	+41.5%	Put	867224107
RY	ROYAL BK CDA	1,062,300	$172M	3.4%	$142.42	+19.3%	Call	780087102
TU	TELUS CORPORATION	13,305,600	$171M	3.4%	$14.66	-6.8%	Put	87971M103
ENB	ENBRIDGE INC	2,883,200	$156M	3.1%	$45.70	+6.3%	Put	29250N105
CNQ	CANADIAN NAT RES LTD MED TER	3,052,500	$149M	3.0%	$31.49	+18.1%	Put	136385101
TRP	TC ENERGY CORP	2,219,800	$139M	2.8%	$52.75	+10.4%	Put	87807B107
BNS	BANK NOVA SCOTIA B C	1,968,400	$136M	2.7%	$56.18	+33.4%	Put	064149107
CM	CANADIAN IMPERIAL BANK OF CO	1,332,800	$126M	2.5%	$85.80	+10.2%	Put	136069101
TD	TORONTO DOMINION BK ONT	1,307,900	$122M	2.4%	$86.62	+10.0%	Put	891160509
BCE	BCE INC	4,747,600	$120M	2.4%	$25.12	-0.4%	Put	05534B760
BNS	BANK NOVA SCOTIA B C	1,660,400	$115M	2.3%	$56.18	+33.4%	Call	064149107
TU	TELUS CORPORATION	8,639,446	$111M	2.2%	$14.66	-6.8%	COM	87971M103
ENB	ENBRIDGE INC	1,430,800	$77.46M	1.6%	$45.70	+6.3%	Call	29250N105
RCI	ROGERS COMMUNICATIONS INC	1,988,700	$76.47M	1.5%	$31.74	+17.7%	Call	775109200
MFC	MANULIFE FINL CORP	2,198,400	$75.71M	1.5%	$31.75	+16.9%	Put	56501R106
SLF	SUN LIFE FINANCIAL INC.	1,134,200	$70.96M	1.4%	$59.13	+8.6%	Put	866796105
CVE	CENOVUS ENERGY INC	2,524,900	$66.99M	1.3%	$14.51	+35.2%	Put	15135U109
BNS	BANK NOVA SCOTIA B C	964,746	$66.87M	1.3%	$56.18	+33.4%	COM	064149107
BMO	BANK MONTREAL MEDIUM	490,000	$66.32M	1.3%	$126.63	+9.7%	Call	063671101
CCJ	CAMECO CORP	577,700	$62.74M	1.3%	—	—	Call	13321L108
TU	TELUS CORPORATION	4,735,500	$60.76M	1.2%	$14.66	-6.8%	Call	87971M103
TRP	TC ENERGY CORP	901,700	$56.45M	1.1%	$52.75	+10.4%	Call	87807B107
CNQ	CANADIAN NAT RES LTD MED TER	1,147,200	$55.9M	1.1%	$31.49	+18.1%	Call	136385101
AEM	AGNICO EAGLE MINES LTD	272,900	$55.39M	1.1%	$206.02	0.0%	Call	008474108
BCE	BCE INC	2,109,200	$53.24M	1.1%	$25.12	-0.4%	Call	05534B760
SU	SUNCOR ENERGY INC NEW	748,200	$49.46M	1.0%	$36.61	+41.5%	Call	867224107
AEM	AGNICO EAGLE MINES LTD	209,400	$42.5M	0.9%	$206.02	0.0%	Put	008474108
RCI	ROGERS COMMUNICATIONS INC	1,097,381	$42.19M	0.8%	$31.74	+17.7%	CL B	775109200
NTR	NUTRIEN LTD	554,000	$41.8M	0.8%	$65.01	+4.8%	Call	67077M108
PBA	PEMBINA PIPELINE CORP	922,300	$41.28M	0.8%	$37.24	+10.1%	Put	706327103
BCE	BCE INC	1,488,567	$37.57M	0.8%	$25.12	-0.4%	COM NEW	05534B760
SLF	SUN LIFE FINANCIAL INC.	580,200	$36.3M	0.7%	$59.13	+8.6%	Call	866796105
TD	TORONTO DOMINION BK ONT	384,200	$35.85M	0.7%	$86.62	+10.0%	Call	891160509
CVE	CENOVUS ENERGY INC	1,324,300	$35.13M	0.7%	$14.51	+35.2%	Call	15135U109
CCJ	CAMECO CORP	321,800	$34.95M	0.7%	—	—	Put	13321L108
BN	BROOKFIELD CORP	748,000	$30.27M	0.6%	—	—	Call	11271J107
BIP	BROOKFIELD INFRASTRUCTURE PA	799,900	$28.89M	0.6%	$32.79	—	Put	G16252101
TD	TORONTO DOMINION BK ONT	296,897	$27.7M	0.6%	$86.62	+10.0%	COM NEW	891160509
PBA	PEMBINA PIPELINE CORP	603,500	$27.01M	0.5%	$37.24	+10.1%	Call	706327103
FNV	FRANCO NEV CORP	107,700	$26.61M	0.5%	$245.78	0.0%	Call	351858105
BEP	BROOKFIELD RENEWABLE ENERGY	785,500	$25.64M	0.5%	$26.90	—	Put	G16258108
BIP	BROOKFIELD INFRASTRUCTURE PA	680,700	$24.59M	0.5%	$32.79	—	Call	G16252101
CLS	CELESTICA INC	87,100	$24.53M	0.5%	—	—	Call	15101Q207
TECK	TECK RESOURCES LTD	463,000	$23.96M	0.5%	$54.98	0.0%	Put	878742204
SHOP	SHOPIFY INC	201,400	$23.89M	0.5%	$148.88	-8.3%	Call	82509L107
B	BARRICK MNG CORP	525,600	$21.44M	0.4%	$28.21	+71.2%	Call	06849F108
CNI	CANADIAN NATL RY CO	202,800	$20.84M	0.4%	$101.03	+1.1%	Call	136375102
CP	CANADIAN PACIFIC KANSAS CITY	252,900	$19.89M	0.4%	$77.00	+0.3%	Call	13646K108
TECK	TECK RESOURCES LTD	382,300	$19.78M	0.4%	$54.98	0.0%	Call	878742204
CLS	CELESTICA INC	67,500	$19.01M	0.4%	—	—	Put	15101Q207
CNI	CANADIAN NATL RY CO	174,600	$17.94M	0.4%	$101.03	+1.1%	Put	136375102
EMA	EMERA INC	340,800	$17.68M	0.4%	—	—	Call	290876101
QSR	RESTAURANT BRANDS INTL INC	235,900	$17.43M	0.3%	—	—	Put	76131D103
MFC	MANULIFE FINL CORP	467,903	$16.11M	0.3%	$31.75	+16.9%	COM	56501R106
NTR	NUTRIEN LTD	199,134	$15.03M	0.3%	$65.01	+4.8%	COM	67077M108
B	BARRICK MNG CORP	350,852	$14.31M	0.3%	$28.21	+71.2%	COM SHS	06849F108
MFC	MANULIFE FINL CORP	412,600	$14.21M	0.3%	$31.75	+16.9%	Call	56501R106
IMO	IMPERIAL OIL LTD	102,600	$13.42M	0.3%	$81.75	+28.4%	Call	453038408
ENB	ENBRIDGE INC	246,700	$13.36M	0.3%	$45.70	+6.3%	COM	29250N105
TRP	TC ENERGY CORP	210,444	$13.17M	0.3%	$52.75	+10.4%	COM	87807B107
MGA	MAGNA INTL INC	235,100	$13.12M	0.3%	$53.10	+7.8%	Call	559222401
B	BARRICK MNG CORP	316,900	$12.93M	0.3%	$28.21	+71.2%	Put	06849F108
WCN	WASTE CONNECTIONS INC	78,000	$12.67M	0.3%	—	—	Call	94106B101
SLF	SUN LIFE FINANCIAL INC.	194,641	$12.18M	0.2%	$59.13	+8.6%	COM	866796105
IMO	IMPERIAL OIL LTD	91,400	$11.96M	0.2%	$81.75	+28.4%	Put	453038408
SHOP	SHOPIFY INC	100,400	$11.91M	0.2%	$148.88	-8.3%	Put	82509L107
BAM	BROOKFIELD ASSET MANAGMT LTD	260,000	$11.56M	0.2%	$53.36	-3.6%	Call	113004105
PAAS	PAN AMERN SILVER CORP	210,800	$11.52M	0.2%	$35.52	+64.4%	Call	697900108
XLE	SELECT SECTOR SPDR TR	180,000	$11.03M	0.2%	$44.71	—	Put	81369Y506
HUT	HUT 8 CORP	225,300	$10.57M	0.2%	$44.08	+28.4%	Call	44812J104
TAC	TRANSALTA CORP	787,900	$10.32M	0.2%	$12.02	+7.5%	Call	89346D107
OVV	OVINTIV INC	172,700	$10.25M	0.2%	—	—	Call	69047Q102
NTR	NUTRIEN LTD	128,600	$9.704M	0.2%	$65.01	+4.8%	Put	67077M108
WPM	WHEATON PRECIOUS METALS CORP	73,500	$9.629M	0.2%	$139.84	0.0%	Put	962879102
TRI	THOMSON REUTERS CORP	100,000	$8.998M	0.2%	$107.05	0.0%	Put	884903808
KGC	KINROSS GOLD CORP	287,200	$8.765M	0.2%	$25.45	+32.8%	Call	496902404
AG	FIRST MAJESTIC SILVER CORP	398,147	$8.552M	0.2%	$9.03	+149.5%	COM	32076V103
WPM	WHEATON PRECIOUS METALS CORP	64,600	$8.463M	0.2%	$139.84	0.0%	Call	962879102
AG	FIRST MAJESTIC SILVER CORP	368,500	$7.915M	0.2%	$9.03	+149.5%	Call	32076V103
SOBO	SOUTH BOW CORP	235,000	$7.83M	0.2%	$27.97	+1.8%	Call	83671M105
BN	BROOKFIELD CORP	189,800	$7.681M	0.2%	—	—	Put	11271J107
HBM	HUDBAY MINERALS INC	361,600	$7.557M	0.2%	$24.45	0.0%	Call	443628102
AAUC	ALLIED GOLD CORP	239,800	$7.443M	0.1%	—	—	Call	01921D204
MEOH	METHANEX CORP	123,200	$7.335M	0.1%	$37.20	+27.6%	Call	59151K108
BEP	BROOKFIELD RENEWABLE ENERGY	218,648	$7.137M	0.1%	$26.90	—	PARTNERSHIP UNIT	G16258108
AG	FIRST MAJESTIC SILVER CORP	330,500	$7.099M	0.1%	$9.03	+149.5%	Put	32076V103
QSR	RESTAURANT BRANDS INTL INC	95,300	$7.043M	0.1%	—	—	Call	76131D103
MGA	MAGNA INTL INC	124,400	$6.943M	0.1%	$53.10	+7.8%	Put	559222401
BAM	BROOKFIELD ASSET MANAGMT LTD	151,400	$6.73M	0.1%	$53.36	-3.6%	Put	113004105
TFII	TRANSFORCE INC	61,200	$6.648M	0.1%	$92.92	+22.7%	Put	87241L109
PSLV	SPROTT ASSET MANAGEMENT LP	270,800	$6.605M	0.1%	$24.11	—	Call	85207K107
TRI	THOMSON REUTERS CORP	69,800	$6.281M	0.1%	$107.05	0.0%	Call	884903808
BTG	B2GOLD CORP	1,376,582	$6.236M	0.1%	$4.55	+12.7%	COM	11777Q209
GIB	CGI INC	79,700	$5.826M	0.1%	$94.41	-11.1%	Call	12532H104
VET	VERMILION ENERGY INC	418,000	$5.76M	0.1%	$9.36	+1.5%	Put	923725105
PAAS	PAN AMERN SILVER CORP	104,900	$5.731M	0.1%	$35.52	+64.4%	Put	697900108
VET	VERMILION ENERGY INC	405,024	$5.581M	0.1%	$9.36	+1.5%	COM	923725105
PSLV	SPROTT ASSET MANAGEMENT LP	226,976	$5.536M	0.1%	$24.11	—	PHYSICAL SILVER	85207K107
TAC	TRANSALTA CORP	399,500	$5.233M	0.1%	$12.02	+7.5%	Put	89346D107
HUT	HUT 8 CORP	110,900	$5.202M	0.1%	$44.08	+28.4%	Put	44812J104
BEP	BROOKFIELD RENEWABLE ENERGY	159,200	$5.196M	0.1%	$26.90	—	Call	G16258108
FNV	FRANCO NEV CORP	20,600	$5.089M	0.1%	$245.78	0.0%	Put	351858105
PDS	PRECISION DRILLING CORP	50,800	$4.999M	0.1%	$61.41	+30.8%	Call	74022D407
RBA	RB GLOBAL INC	50,200	$4.812M	0.1%	—	—	Call	74935Q107
TFII	TRANSFORCE INC	43,800	$4.758M	0.1%	$92.92	+22.7%	Call	87241L109
BTG	B2GOLD CORP	1,032,500	$4.677M	0.1%	$4.55	+12.7%	Put	11777Q209
SOBO	SOUTH BOW CORP	137,208	$4.572M	0.1%	$27.97	+1.8%	COM	83671M105
TRI	THOMSON REUTERS CORP	50,344	$4.53M	0.1%	$107.05	0.0%	COM	884903808
FTS	FORTIS INC	80,100	$4.469M	0.1%	—	—	Call	349553107
CP	CANADIAN PACIFIC KANSAS CITY	54,300	$4.271M	0.1%	$77.00	+0.3%	Put	13646K108
MEOH	METHANEX CORP	71,700	$4.269M	0.1%	$37.20	+27.6%	Put	59151K108
AAUC	ALLIED GOLD CORP	137,200	$4.259M	0.1%	—	—	Put	01921D204
TAC	TRANSALTA CORP	322,752	$4.228M	0.1%	$12.02	+7.5%	COM	89346D107
WFG	WEST FRASER TIMBER LTD	55,100	$3.597M	0.1%	$68.86	+0.7%	Put	952845105
KGC	KINROSS GOLD CORP	116,564	$3.558M	0.1%	$25.45	+32.8%	COM	496902404
EQX	EQUINOX GOLD CORP	244,789	$3.54M	0.1%	$7.50	+107.0%	COM	29446Y502
NXE	NEXGEN ENERGY LTD	301,100	$3.493M	0.1%	$6.76	+75.9%	Call	65340P106
EQX	EQUINOX GOLD CORP	241,400	$3.491M	0.1%	$7.50	+107.0%	Call	29446Y502
SHOP	SHOPIFY INC	29,413	$3.489M	0.1%	$148.88	-8.3%	CL A SUB VTG SHS	82509L107
TFII	TRANSFORCE INC	32,058	$3.482M	0.1%	$92.92	+22.7%	COM	87241L109
GIL	GILDAN ACTIVEWEAR INC	61,000	$3.395M	0.1%	$54.78	+23.0%	Put	375916103
MDALF	MDA SPACE LTD	131,600	$3.332M	0.1%	$25.60	0.0%	Call	55293N109
OVV	OVINTIV INC	55,600	$3.3M	0.1%	—	—	Put	69047Q102
WFG	WEST FRASER TIMBER LTD	49,300	$3.219M	0.1%	$68.86	+0.7%	Call	952845105
AGI	ALAMOS GOLD INC	71,400	$3.172M	0.1%	$27.40	+55.2%	Call	011532108
OTEX	OPEN TEXT CORP	141,200	$3.14M	0.1%	—	—	Call	683715106
WPM	WHEATON PRECIOUS METALS CORP	23,774	$3.115M	0.1%	$139.84	0.0%	COM	962879102
MDALF	MDA SPACE LTD	120,600	$3.054M	0.1%	$25.60	0.0%	Put	55293N109
IAG	IAMGOLD CORP	159,391	$3M	0.1%	$16.35	+21.0%	COM	450913108
PSLV	SPROTT ASSET MANAGEMENT LP	122,500	$2.988M	0.1%	$24.11	—	Put	85207K107
UUUU	ENERGY FUELS INC	163,200	$2.978M	0.1%	$7.37	+193.0%	Call	292671708
CP	CANADIAN PACIFIC KANSAS CITY	37,755	$2.97M	0.1%	$77.00	+0.3%	COM	13646K108
AEM	AGNICO EAGLE MINES LTD	13,957	$2.833M	0.1%	$206.02	0.0%	COM	008474108
WCN	WASTE CONNECTIONS INC	17,200	$2.794M	0.1%	—	—	Put	94106B101
AGI	ALAMOS GOLD INC	60,400	$2.684M	0.1%	$27.40	+55.2%	Put	011532108
BHC	BAUSCH HEALTH COS INC	487,800	$2.634M	0.1%	—	—	Call	071734107
OR	OR ROYALTIES INC.	67,500	$2.566M	0.1%	$34.35	+21.9%	Call	68390D106
TECK	TECK RESOURCES LTD	48,713	$2.521M	0.1%	$54.98	0.0%	CL B	878742204
EXK	ENDEAVOUR SILVER CORP	262,994	$2.448M	0.0%	$6.95	+70.5%	COM	29258Y103
HBM	HUDBAY MINERALS INC	116,900	$2.443M	0.0%	$24.45	0.0%	Put	443628102
KGC	KINROSS GOLD CORP	78,700	$2.402M	0.0%	$25.45	+32.8%	Put	496902404
SVM	SILVERCORP METALS INC	219,828	$2.361M	0.0%	$6.25	+75.1%	COM	82835P103
EGO	ELDORADO GOLD CORP NEW	67,117	$2.304M	0.0%	$23.25	+83.4%	COM	284902509
PDS	PRECISION DRILLING CORP	23,100	$2.273M	0.0%	$61.41	+30.8%	Put	74022D407
RBA	RB GLOBAL INC	23,200	$2.224M	0.0%	—	—	Put	74935Q107
CNI	CANADIAN NATL RY CO	21,616	$2.221M	0.0%	$101.03	+1.1%	COM	136375102
MDALF	MDA SPACE LTD	86,769	$2.197M	0.0%	$25.60	0.0%	COM	55293N109
SOBO	SOUTH BOW CORP	64,900	$2.162M	0.0%	$27.97	+1.8%	Put	83671M105
BB	BLACKBERRY LTD	659,200	$2.136M	0.0%	—	—	Call	09228F103
DSGX	DESCARTES SYS GROUP INC	28,700	$2.054M	0.0%	$96.44	-21.6%	Put	249906108
OR	OR ROYALTIES INC.	51,900	$1.973M	0.0%	$34.35	+21.9%	Put	68390D106
BTE	BAYTEX ENERGY CORP	441,100	$1.972M	0.0%	$3.50	-1.6%	Call	07317Q105
ORLA	ORLA MNG LTD NEW	120,320	$1.941M	0.0%	$12.93	+27.8%	COM	68634K106
VET	VERMILION ENERGY INC	140,300	$1.933M	0.0%	$9.36	+1.5%	Call	923725105
GLXY	GALAXY DIGITAL INC.	104,400	$1.926M	0.0%	—	—	Call	36317J209
GIB	CGI INC	25,881	$1.892M	0.0%	$94.41	-11.1%	CL A SUB VTG	12532H104
UUUU	ENERGY FUELS INC	102,900	$1.878M	0.0%	$7.37	+193.0%	Put	292671708
GFL	GFL ENVIRONMENTAL INC	44,624	$1.862M	0.0%	$44.57	-3.7%	SUB VTG SHS	36168Q104
EFXT	ENERFLEX LTD	87,600	$1.833M	0.0%	—	—	Call	29269R105
IMO	IMPERIAL OIL LTD	13,749	$1.799M	0.0%	$81.75	+28.4%	COM NEW	453038408
OTEX	OPEN TEXT CORP	78,400	$1.744M	0.0%	—	—	Put	683715106
ORLA	ORLA MNG LTD NEW	102,200	$1.648M	0.0%	$12.93	+27.8%	Put	68634K106
PBA	PEMBINA PIPELINE CORP	35,764	$1.601M	0.0%	$37.24	+10.1%	COM	706327103
SVM	SILVERCORP METALS INC	147,900	$1.588M	0.0%	$6.25	+75.1%	Call	82835P103
FTS	FORTIS INC	28,200	$1.573M	0.0%	—	—	Put	349553107
EGO	ELDORADO GOLD CORP NEW	45,700	$1.569M	0.0%	$23.25	+83.4%	Call	284902509
GIL	GILDAN ACTIVEWEAR INC	28,184	$1.568M	0.0%	$54.78	+23.0%	COM	375916103
RY	ROYAL BK CDA	9,586	$1.551M	0.0%	$142.42	+19.3%	COM	780087102
BAM	BROOKFIELD ASSET MANAGMT LTD	34,775	$1.546M	0.0%	$53.36	-3.6%	CL A LMT VTG SHS	113004105
AQN	ALGONQUIN POWER & UTILITIES	250,563	$1.538M	0.0%	$5.77	+12.9%	COM	015857105
UUUU	ENERGY FUELS INC	83,331	$1.521M	0.0%	$7.37	+193.0%	COM NEW	292671708
CVE	CENOVUS ENERGY INC	57,259	$1.519M	0.0%	$14.51	+35.2%	COM	15135U109
SA	SEABRIDGE GOLD INC	52,529	$1.489M	0.0%	$16.37	+99.6%	COM	811916105
CGAU	CENTERRA GOLD INC	83,596	$1.487M	0.0%	$7.98	+120.7%	COM	152006102
GIB	CGI INC	20,100	$1.469M	0.0%	$94.41	-11.1%	Put	12532H104
BTE	BAYTEX ENERGY CORP	319,160	$1.427M	0.0%	$3.50	-1.6%	COM	07317Q105
EMA	EMERA INC	27,500	$1.426M	0.0%	—	—	Put	290876101
PHYS	SPROTT ASSET MANAGEMENT LP	39,900	$1.414M	0.0%	$35.44	—	Call	85207H104
FNV	FRANCO NEV CORP	5,659	$1.398M	0.0%	$245.78	0.0%	COM	351858105
SA	SEABRIDGE GOLD INC	49,100	$1.391M	0.0%	$16.37	+99.6%	Put	811916105
CDE	COEUR MNG INC	74,058	$1.39M	0.0%	$6.65	+235.4%	COM NEW	192108504
BEPC	BROOKFIELD RENEWABLE CORP	34,500	$1.374M	0.0%	$36.29	+12.9%	Call	11285B108
PHYS	SPROTT ASSET MANAGEMENT LP	38,651	$1.37M	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
STN	STANTEC INC	15,500	$1.339M	0.0%	$108.68	—	Put	85472N109
DSGX	DESCARTES SYS GROUP INC	17,800	$1.274M	0.0%	$96.44	-21.6%	Call	249906108
STN	STANTEC INC	14,700	$1.27M	0.0%	$108.68	—	Call	85472N109
DSGX	DESCARTES SYS GROUP INC	17,606	$1.26M	0.0%	$96.44	-21.6%	COM	249906108
EXK	ENDEAVOUR SILVER CORP	131,100	$1.221M	0.0%	$6.95	+70.5%	Call	29258Y103
CGAU	CENTERRA GOLD INC	67,600	$1.203M	0.0%	$7.98	+120.7%	Call	152006102
NXE	NEXGEN ENERGY LTD	103,400	$1.199M	0.0%	$6.76	+75.9%	Put	65340P106
DOO	BRP INC	16,400	$1.178M	0.0%	—	—	Call	05577W200
BTG	B2GOLD CORP	257,100	$1.165M	0.0%	$4.55	+12.7%	Call	11777Q209
EQX	EQUINOX GOLD CORP	79,500	$1.15M	0.0%	$7.50	+107.0%	Put	29446Y502
EGO	ELDORADO GOLD CORP NEW	32,400	$1.112M	0.0%	$23.25	+83.4%	Put	284902509
ERO	ERO COPPER CORP	41,600	$1.109M	0.0%	$28.30	+12.2%	Call	296006109
ORLA	ORLA MNG LTD NEW	68,400	$1.103M	0.0%	$12.93	+27.8%	Call	68634K106
TFPM	TRIPLE FLAG PRECIOUS METAL	30,929	$1.074M	0.0%	$36.40	0.0%	COM	89679M104
AQN	ALGONQUIN POWER & UTILITIES	162,300	$997K	0.0%	$5.77	+12.9%	Put	015857105
IAG	IAMGOLD CORP	50,400	$949K	0.0%	$16.35	+21.0%	Call	450913108
SA	SEABRIDGE GOLD INC	32,900	$932K	0.0%	$16.37	+99.6%	Call	811916105
PRMB	PRIMO BRANDS CORPORATION	49,257	$928K	0.0%	$28.07	-33.4%	CLASS A COM SHS	741623102
ASTL	ALGOMA STL GROUP INC	213,300	$881K	0.0%	$4.97	-9.9%	Call	015658107
GLXY	GALAXY DIGITAL INC.	47,500	$876K	0.0%	—	—	Put	36317J209
MGA	MAGNA INTL INC	15,566	$869K	0.0%	$53.10	+7.8%	COM	559222401
IAG	IAMGOLD CORP	45,100	$849K	0.0%	$16.35	+21.0%	Put	450913108
BEPC	BROOKFIELD RENEWABLE CORP	20,720	$825K	0.0%	$36.29	+12.9%	CL A EX SUB VTG	11285B108
FSM	FORTUNA MNG CORP	80,614	$800K	0.0%	$6.99	+56.5%	COM NEW	349942102
BHC	BAUSCH HEALTH COS INC	145,800	$787K	0.0%	—	—	Put	071734107
CAE	CAE INC	29,482	$768K	0.0%	$28.05	+13.4%	COM	124765108
TLRY	TILRAY BRANDS INC	115,970	$750K	0.0%	$10.89	-23.5%	Call	88688T209
SSRM	SSR MINING IN	25,400	$747K	0.0%	$16.92	+50.5%	Call	784730103
GFL	GFL ENVIRONMENTAL INC	17,800	$743K	0.0%	$44.57	-3.7%	Call	36168Q104
ATS	ATS CORPORATION	26,275	$741K	0.0%	$26.71	+12.2%	COM	00217Y104
FSM	FORTUNA MNG CORP	71,500	$710K	0.0%	$6.99	+56.5%	Put	349942102
ASTL	ALGOMA STL GROUP INC	171,817	$710K	0.0%	$4.97	-9.9%	COM	015658107
NXE	NEXGEN ENERGY LTD	60,177	$698K	0.0%	$6.76	+75.9%	COM	65340P106
GFL	GFL ENVIRONMENTAL INC	15,800	$659K	0.0%	$44.57	-3.7%	Put	36168Q104
AGI	ALAMOS GOLD INC	14,396	$640K	0.0%	$27.40	+55.2%	COM CL A	011532108
FSM	FORTUNA MNG CORP	64,100	$637K	0.0%	$6.99	+56.5%	Call	349942102
ERO	ERO COPPER CORP	23,824	$635K	0.0%	$28.30	+12.2%	COM	296006109
ERO	ERO COPPER CORP	23,700	$632K	0.0%	$28.30	+12.2%	Put	296006109
NEM	NEWMONT CORP	5,801	$628K	0.0%	$39.79	+196.8%	COM	651639106
SSRM	SSR MINING IN	21,300	$626K	0.0%	$16.92	+50.5%	Put	784730103
PHYS	SPROTT ASSET MANAGEMENT LP	17,300	$613K	0.0%	$35.44	—	Put	85207H104
ATS	ATS CORPORATION	21,700	$612K	0.0%	$26.71	+12.2%	Put	00217Y104
ATS	ATS CORPORATION	21,700	$612K	0.0%	$26.71	+12.2%	Call	00217Y104
OR	OR ROYALTIES INC.	15,869	$603K	0.0%	$34.35	+21.9%	COM SHS	68390D106
GIL	GILDAN ACTIVEWEAR INC	10,500	$584K	0.0%	$54.78	+23.0%	Call	375916103
SSRM	SSR MINING IN	19,795	$582K	0.0%	$16.92	+50.5%	COM	784730103
BLDP	BALLARD PWR SYS INC NEW	232,800	$563K	0.0%	$1.92	+26.0%	Call	058586108
EXK	ENDEAVOUR SILVER CORP	60,000	$559K	0.0%	$6.95	+70.5%	Put	29258Y103
SVM	SILVERCORP METALS INC	50,700	$545K	0.0%	$6.25	+75.1%	Put	82835P103
BEPC	BROOKFIELD RENEWABLE CORP	13,300	$530K	0.0%	$36.29	+12.9%	Put	11285B108
GOOS	CANADA GOOSE HLDGS INC	45,600	$500K	0.0%	—	—	Call	135086106
NG	NOVAGOLD RESOURCES INC	54,200	$487K	0.0%	$6.12	+68.0%	Call	66987E206
LSPD	LIGHTSPEED COMMERCE INC	53,300	$478K	0.0%	$10.58	—	Put	53229C107
DOO	BRP INC	6,600	$474K	0.0%	—	—	Put	05577W200
AQN	ALGONQUIN POWER & UTILITIES	76,400	$469K	0.0%	$5.77	+12.9%	Call	015857105
TLRY	TILRAY BRANDS INC	71,747	$464K	0.0%	$10.89	-23.5%	COM	88688T209
CGC	CANOPY GROWTH CORPORATION	465,493	$442K	0.0%	$1.73	-33.2%	COM NEW	138035704
CGC	CANOPY GROWTH CORPORATION	465,000	$442K	0.0%	$1.73	-33.2%	Put	138035704
LAC	LITHIUM AMERS CORP NEW	106,000	$419K	0.0%	$3.18	+65.0%	Call	53681J103
CNL	COLLECTIVE MINING LTD	22,200	$391K	0.0%	—	—	Call	19425C100
BB	BLACKBERRY LTD	120,400	$390K	0.0%	—	—	Put	09228F103
SUNC	SUNOCOCORP LLC	5,984	$369K	0.0%	$50.37	+6.8%	COM SHS LLC	86765Q106
BTE	BAYTEX ENERGY CORP	82,500	$369K	0.0%	$3.50	-1.6%	Put	07317Q105
ASTL	ALGOMA STL GROUP INC	84,800	$350K	0.0%	$4.97	-9.9%	Put	015658107
OBE	OBSIDIAN ENERGY LTD	36,648	$347K	0.0%	$6.60	+6.4%	COM	674482203
ACB	AURORA CANNABIS INC	95,200	$311K	0.0%	$4.72	-15.7%	Call	05156X850
BIP	BROOKFIELD INFRASTRUCTURE PA	8,535	$308K	0.0%	$32.79	—	LP INT UNIT	G16252101
TFPM	TRIPLE FLAG PRECIOUS METAL	8,800	$305K	0.0%	$36.40	0.0%	Call	89679M104
WFG	WEST FRASER TIMBER LTD	4,643	$303K	0.0%	$68.86	+0.7%	COM	952845105
CRON	CRONOS GROUP INC	117,468	$295K	0.0%	$2.24	+18.2%	COM	22717L101
LSPD	LIGHTSPEED COMMERCE INC	31,698	$284K	0.0%	$10.58	—	SUB VTG SHS	53229C107
CGC	CANOPY GROWTH CORPORATION	298,500	$284K	0.0%	$1.73	-33.2%	Call	138035704
LSPD	LIGHTSPEED COMMERCE INC	31,500	$282K	0.0%	$10.58	—	Call	53229C107
HBM	HUDBAY MINERALS INC	13,135	$275K	0.0%	$24.45	0.0%	COM	443628102
PAAS	PAN AMERN SILVER CORP	4,992	$273K	0.0%	$35.52	+64.4%	COM	697900108
TLRY	TILRAY BRANDS INC	42,000	$272K	0.0%	$10.89	-23.5%	Put	88688T209
NEM	NEWMONT CORP	2,500	$271K	0.0%	$39.79	+196.8%	Put	651639106
CAE	CAE INC	9,800	$255K	0.0%	$28.05	+13.4%	Call	124765108
STN	STANTEC INC	2,795	$241K	0.0%	$108.68	—	COM	85472N109
STKL	SUNOPTA INC	33,222	$215K	0.0%	$6.11	-15.4%	COM	8676EP108
GOOS	CANADA GOOSE HLDGS INC	19,500	$214K	0.0%	—	—	Put	135086106
NEM	NEWMONT CORP	1,900	$206K	0.0%	$39.79	+196.8%	Call	651639106
CAE	CAE INC	7,700	$201K	0.0%	$28.05	+13.4%	Put	124765108
CGAU	CENTERRA GOLD INC	11,200	$199K	0.0%	$7.98	+120.7%	Put	152006102
LAC	LITHIUM AMERS CORP NEW	49,200	$194K	0.0%	$3.18	+65.0%	Put	53681J103
DNN	DENISON MINES CORP	52,300	$185K	0.0%	$3.77	0.0%	Call	248356107
OBE	OBSIDIAN ENERGY LTD	17,300	$164K	0.0%	$6.60	+6.4%	Put	674482203
BITF	BITFARMS LTD	81,400	$159K	0.0%	—	—	Call	09173B107
ACB	AURORA CANNABIS INC	42,034	$137K	0.0%	$4.72	-15.7%	COM	05156X850
CRON	CRONOS GROUP INC	49,500	$124K	0.0%	$2.24	+18.2%	Put	22717L101
OBE	OBSIDIAN ENERGY LTD	13,100	$124K	0.0%	$6.60	+6.4%	Call	674482203
BLDP	BALLARD PWR SYS INC NEW	39,600	$95,832	0.0%	$1.92	+26.0%	Put	058586108
STKL	SUNOPTA INC	10,400	$67,392	0.0%	$6.11	-15.4%	Put	8676EP108
DNN	DENISON MINES CORP	17,600	$62,128	0.0%	$3.77	0.0%	COM	248356107
BLDP	BALLARD PWR SYS INC NEW	24,638	$59,624	0.0%	$1.92	+26.0%	COM	058586108
TMQ	TRILOGY METALS INC NEW	16,400	$58,876	0.0%	—	—	Call	89621C105
VFF	VILLAGE FARMS INTL INC	16,189	$45,977	0.0%	$3.63	-6.9%	COM	92707Y108
ACB	AURORA CANNABIS INC	12,400	$40,548	0.0%	$4.72	-15.7%	Put	05156X850
CRON	CRONOS GROUP INC	15,400	$38,654	0.0%	$2.24	+18.2%	Call	22717L101