SIG North Trading, ULC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CM	CANADIAN IMPERIAL BANK OF CO	503,924	$45,661	0.8%	$85.80	0.0%	COM	136069101
XLE	SELECT SECTOR SPDR TR	100,000	$4,471	0.1%	$44.71	—	PUT	81369Y506
PSLV	SPROTT ASSET MANAGEMENT LP	176,300	$4,169	0.1%	$23.65	—	CALL	85207K107
BMO	BANK MONTREAL QUE	19,448	$2,524	0.0%	$126.63	0.0%	COM	063671101
SHOP	SHOPIFY INC	15,163	$2,441	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
OR	OR ROYALTIES INC.	63,300	$2,240	0.0%	$31.21	+12.3%	PUT	68390D106
PSLV	SPROTT ASSET MANAGEMENT LP	87,186	$2,062	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
PSLV	SPROTT ASSET MANAGEMENT LP	76,800	$1,816	0.0%	$23.65	—	PUT	85207K107
SOBO	SOUTH BOW CORP	53,498	$1,470	0.0%	$27.16	0.0%	COM	83671M105
CAE	CAE INC	39,498	$1,202	0.0%	$28.05	0.0%	COM	124765108
RBA	RB GLOBAL INC	10,300	$1,060	0.0%	—	—	PUT	74935Q107
XLE	SELECT SECTOR SPDR TR	18,546	$829	0.0%	$44.71	—	STATE STREET ENE	81369Y506
ATS	ATS CORPORATION	29,342	$808	0.0%	$26.71	0.0%	COM	00217Y104
TLRY	TILRAY BRANDS INC	79,790	$721	0.0%	$12.20	0.0%	CALL	88688T209
PDS	PRECISION DRILLING CORP	9,948	$715	0.0%	$61.41	0.0%	COM NEW	74022D407
SSRM	SSR MINING IN	20,700	$454	0.0%	$16.92	+31.5%	PUT	784730103
TLRY	TILRAY BRANDS INC	47,477	$429	0.0%	$12.20	0.0%	COM	88688T209
AAUC	ALLIED GOLD CORP	18,600	$426	0.0%	—	—	CALL	01921D204
MGA	MAGNA INTL INC	7,696	$410	0.0%	$48.87	0.0%	COM	559222401
HUT	HUT 8 CORP	6,202	$285	0.0%	$44.08	0.0%	COM	44812J104
ERO	ERO COPPER CORP	9,705	$275	0.0%	$23.29	0.0%	COM	296006109
TLRY	TILRAY BRANDS INC	27,780	$251	0.0%	$12.20	0.0%	PUT	88688T209
TFPM	TRIPLE FLAG PRECIOUS METAL	7,500	$249	0.0%	—	—	CALL	89679M104
SUNC	SUNOCOCORP LLC	4,766	$235	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
MEOH	METHANEX CORP	5,662	$225	0.0%	$37.20	0.0%	COM	59151K108
CNL	COLLECTIVE MINING LTD	10,100	$147	0.0%	—	—	CALL	19425C100
OBE	OBSIDIAN ENERGY LTD	16,500	$101	0.0%	$6.60	-8.3%	PUT	674482203

Increased Positions (120)

RY ROYAL BK CDA 4.4%

Value ($000) $238,874 (+24.8%) Shares 1,401,100 (+7.8%) Est. Cost $142.42 Unrealized +7.8%

BMO BANK MONTREAL QUE 2.2%

Value ($000) $120,095 (+64.6%) Shares 925,300 (+65.2%) Est. Cost $126.63 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 5.6%

Value ($000) $304,813 (+17.1%) Shares 8,078,800 (+7.0%) Est. Cost $31.74 Unrealized +18.1%

BCE BCE INC 2.6%

Value ($000) $140,493 (+44.6%) Shares 5,898,100 (+42.0%) Est. Cost $26.19 Unrealized -12.1%

TD TORONTO DOMINION BK ONT 3.3%

Value ($000) $181,335 (+30.7%) Shares 1,925,000 (+10.9%) Est. Cost $71.15 Unrealized +18.7%

RY ROYAL BK CDA 4.0%

Value ($000) $218,278 (+20.4%) Shares 1,280,300 (+4.0%) Est. Cost $142.42 Unrealized +7.8%

TU TELUS CORPORATION 1.5%

Value ($000) $79,634 (+55.4%) Shares 6,046,656 (+86.1%) Est. Cost $15.09 Unrealized -6.7%

TRP TC ENERGY CORP 0.9%

Value ($000) $50,373 (+124.9%) Shares 915,700 (+122.4%) Est. Cost $45.90 Unrealized +16.2%

CM CANADIAN IMPERIAL BANK OF CO 3.6%

Value ($000) $198,970 (+15.9%) Shares 2,195,900 (+2.2%) Est. Cost $85.80 Unrealized 0.0%

MFC MANULIFE FINL CORP 1.8%

Value ($000) $99,843 (+37.4%) Shares 2,752,000 (+18.0%) Est. Cost $30.48 Unrealized +11.4%

TU TELUS CORPORATION 2.7%

Value ($000) $150,258 (-15.2%) Shares 11,409,100 (+1.5%) Est. Cost $15.09 Unrealized -6.7%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $38,828 (+222.7%) Shares 392,800 (+207.8%) Est. Cost $101.03 Unrealized -4.8%

BNS BANK NOVA SCOTIA HALIFAX 2.7%

Value ($000) $150,534 (+21.4%) Shares 2,042,800 (+6.5%) Est. Cost $51.31 Unrealized +32.5%

TD TORONTO DOMINION BK ONT 1.7%

Value ($000) $90,903 (+30.9%) Shares 965,000 (+11.1%) Est. Cost $71.15 Unrealized +18.7%

ENB ENBRIDGE INC 0.9%

Value ($000) $50,058 (+73.9%) Shares 1,046,587 (+83.4%) Est. Cost $45.70 Unrealized +3.1%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $61,641 (+51.8%) Shares 363,600 (+50.9%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.4%

Value ($000) $24,169 (+519.3%) Shares 2,898,000 (+480.6%) Est. Cost $9.36 Unrealized -11.8%

BEP BROOKFIELD RENEWABLE PARTNER 0.4%

Value ($000) $19,281 (+1050.2%) Shares 714,900 (+999.8%) Est. Cost $26.90 Unrealized —

B BARRICK MNG CORP 0.4%

Value ($000) $21,222 (+167.1%) Shares 487,300 (+100.9%) Est. Cost $25.47 Unrealized +46.9%

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value ($000) $24,506 (+95.6%) Shares 705,400 (+85.2%) Est. Cost $32.79 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $28,048 (+71.7%) Shares 1,657,700 (+72.4%) Est. Cost $14.51 Unrealized +19.7%

BMO BANK MONTREAL QUE 5.2%

Value ($000) $287,407 (+4.1%) Shares 2,214,400 (+4.5%) Est. Cost $126.63 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $49,045 (+26.4%) Shares 289,300 (+25.7%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $12,486 (+418.4%) Shares 71,200 (+419.7%) Est. Cost $183.19 Unrealized -5.7%

CVE CENOVUS ENERGY INC 0.9%

Value ($000) $46,755 (+27.0%) Shares 2,763,300 (+27.6%) Est. Cost $14.51 Unrealized +19.7%

PAAS PAN AMERN SILVER CORP 0.3%

Value ($000) $16,470 (+134.6%) Shares 317,900 (+75.3%) Est. Cost $35.52 Unrealized +17.8%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $17,462 (+115.1%) Shares 620,100 (+89.8%) Est. Cost $25.45 Unrealized +2.1%

RCI ROGERS COMMUNICATIONS INC 1.4%

Value ($000) $75,328 (+13.6%) Shares 1,996,500 (+3.8%) Est. Cost $31.74 Unrealized +18.1%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $11,413 (+297.2%) Shares 220,295 (+197.0%) Est. Cost $35.52 Unrealized +17.8%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $12,445 (+161.8%) Shares 105,900 (+149.2%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $6,916 (+1958.5%) Shares 256,429 (+1868.4%) Est. Cost $26.90 Unrealized —

FTS FORTIS INC 0.4%

Value ($000) $19,535 (+49.5%) Shares 376,100 (+46.0%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $13,448 (+88.5%) Shares 308,795 (+41.8%) Est. Cost $25.47 Unrealized +46.9%

IMO IMPERIAL OIL LTD 0.2%

Value ($000) $9,088 (+223.1%) Shares 105,300 (+239.7%) Est. Cost $81.75 Unrealized +10.9%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $14,774 (+73.3%) Shares 308,500 (+58.9%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 3.4%

Value ($000) $187,727 (+3.3%) Shares 3,412,600 (+2.1%) Est. Cost $45.90 Unrealized +16.2%

FNV FRANCO NEV CORP 0.4%

Value ($000) $24,604 (+30.2%) Shares 118,700 (+40.0%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $17,005 (+49.1%) Shares 144,700 (+41.9%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $5,963 (+1338.9%) Shares 211,745 (+1169.8%) Est. Cost $25.45 Unrealized +2.1%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $5,952 (+930.1%) Shares 97,400 (+1045.9%) Est. Cost $68.86 Unrealized -9.1%

TU TELUS CORPORATION 1.4%

Value ($000) $76,227 (-6.5%) Shares 5,787,900 (+12.0%) Est. Cost $15.09 Unrealized -6.7%

ENB ENBRIDGE INC 2.8%

Value ($000) $152,812 (+3.4%) Shares 3,194,900 (+9.1%) Est. Cost $45.70 Unrealized +3.1%

TFII TFI INTL INC 0.1%

Value ($000) $4,518 (+1162.0%) Shares 43,720 (+975.3%) Est. Cost $92.92 Unrealized +0.2%

HUT HUT 8 CORP 0.2%

Value ($000) $12,105 (+51.5%) Shares 263,500 (+14.8%) Est. Cost $44.08 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $18,481 (+27.2%) Shares 251,000 (+28.7%) Est. Cost $76.59 Unrealized -3.9%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $9,029 (+72.6%) Shares 541,959 (+27.3%) Est. Cost $9.03 Unrealized +53.9%

VET VERMILION ENERGY INC 0.1%

Value ($000) $7,696 (+93.6%) Shares 922,829 (+81.6%) Est. Cost $9.36 Unrealized -11.8%

TAC TRANSALTA CORP 0.2%

Value ($000) $10,942 (+50.2%) Shares 865,700 (+62.5%) Est. Cost $10.97 Unrealized +36.1%

ENB ENBRIDGE INC 1.6%

Value ($000) $87,668 (+4.3%) Shares 1,832,900 (+10.0%) Est. Cost $45.70 Unrealized +3.1%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $4,961 (+242.1%) Shares 128,600 (+209.1%) Est. Cost $27.40 Unrealized +27.1%

RY ROYAL BK CDA 0.1%

Value ($000) $4,541 (+221.5%) Shares 26,634 (+177.8%) Est. Cost $142.42 Unrealized +7.8%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $5,466 (+132.9%) Shares 328,100 (+71.8%) Est. Cost $9.03 Unrealized +53.9%

MGA MAGNA INTL INC 0.1%

Value ($000) $5,767 (+108.4%) Shares 108,200 (+85.3%) Est. Cost $48.87 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $5,165 (+126.7%) Shares 310,000 (+67.2%) Est. Cost $9.03 Unrealized +53.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $3,147 (+665.2%) Shares 60,071 (+731.7%) Est. Cost $53.36 Unrealized +0.2%

EMA EMERA INC 0.3%

Value ($000) $17,707 (+17.4%) Shares 359,600 (+14.3%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.1%

Value ($000) $5,936 (+58.8%) Shares 57,700 (+67.2%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value ($000) $16,326 (+15.3%) Shares 340,900 (+5.7%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value ($000) $3,444 (+152.4%) Shares 245,300 (+101.7%) Est. Cost $7.50 Unrealized +68.3%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $2,746 (+264.5%) Shares 71,629 (+227.2%) Est. Cost $36.29 Unrealized +10.2%

TAC TRANSALTA CORP 0.1%

Value ($000) $5,670 (+53.1%) Shares 448,600 (+65.5%) Est. Cost $10.97 Unrealized +36.1%

HUT HUT 8 CORP 0.1%

Value ($000) $5,697 (+48.1%) Shares 124,000 (+12.2%) Est. Cost $44.08 Unrealized 0.0%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $3,928 (+84.2%) Shares 291,600 (+47.7%) Est. Cost $11.11 Unrealized +9.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $5,490 (+47.2%) Shares 104,800 (+60.0%) Est. Cost $53.36 Unrealized +0.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $2,199 (+352.8%) Shares 35,200 (+319.0%) Est. Cost $53.42 Unrealized +11.3%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $2,988 (+118.7%) Shares 48,900 (+143.3%) Est. Cost $68.86 Unrealized -9.1%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $1,894 (+347.8%) Shares 227,139 (+239.3%) Est. Cost $6.25 Unrealized +16.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $3,521 (+67.9%) Shares 51,600 (+57.8%) Est. Cost $68.15 Unrealized +1.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $2,700 (+91.7%) Shares 100,100 (+83.3%) Est. Cost $26.90 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $1,530 (+436.8%) Shares 51,700 (+338.1%) Est. Cost $14.71 Unrealized +78.7%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $2,234 (+119.8%) Shares 237,673 (+83.3%) Est. Cost $6.43 Unrealized +31.9%

TFII TFI INTL INC 0.1%

Value ($000) $3,493 (+51.4%) Shares 33,800 (+29.0%) Est. Cost $92.92 Unrealized +0.2%

GIB CGI INC 0.0%

Value ($000) $2,492 (+82.7%) Shares 27,000 (+76.5%) Est. Cost $96.27 Unrealized -7.5%

MEOH METHANEX CORP 0.0%

Value ($000) $2,216 (+97.7%) Shares 55,800 (+97.9%) Est. Cost $37.20 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $1,892 (+131.3%) Shares 192,842 (+111.3%) Est. Cost $6.99 Unrealized +28.7%

IAG IAMGOLD CORP 0.0%

Value ($000) $1,301 (+447.0%) Shares 78,889 (+328.9%) Est. Cost $12.85 Unrealized +9.7%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $2,984 (+51.0%) Shares 83,064 (+21.5%) Est. Cost $23.25 Unrealized +28.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $1,793 (+125.9%) Shares 20,453 (+142.9%) Est. Cost $96.44 Unrealized -7.3%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $2,767 (+49.1%) Shares 45,277 (+65.8%) Est. Cost $68.86 Unrealized -9.1%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $1,603 (+123.8%) Shares 260,663 (+95.5%) Est. Cost $5.77 Unrealized +2.9%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $1,939 (+82.5%) Shares 160,500 (+74.5%) Est. Cost $10.58 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $1,077 (+326.2%) Shares 79,947 (+241.7%) Est. Cost $11.11 Unrealized +9.3%

GIB CGI INC 0.0%

Value ($000) $1,735 (+87.2%) Shares 18,800 (+80.8%) Est. Cost $96.27 Unrealized -7.5%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $2,291 (+52.2%) Shares 709,150 (+10.3%) Est. Cost $3.50 Unrealized -20.5%

OR OR ROYALTIES INC. 0.0%

Value ($000) $1,670 (+88.6%) Shares 47,200 (+113.6%) Est. Cost $31.21 Unrealized +12.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $1,674 (+85.1%) Shares 19,100 (+99.0%) Est. Cost $96.44 Unrealized -7.3%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $1,212 (+158.6%) Shares 90,000 (+107.4%) Est. Cost $11.11 Unrealized +9.3%

BTG B2GOLD CORP 0.1%

Value ($000) $4,362 (+20.1%) Shares 967,100 (+31.8%) Est. Cost $2.81 Unrealized +66.1%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $1,931 (+59.4%) Shares 277,900 (+48.0%) Est. Cost $5.14 Unrealized +28.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $788 (+341.7%) Shares 47,800 (+246.4%) Est. Cost $12.85 Unrealized +9.7%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $1,248 (+88.1%) Shares 85,800 (+98.6%) Est. Cost $7.37 Unrealized +130.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $6,575 (+9.7%) Shares 89,300 (+10.9%) Est. Cost $76.59 Unrealized -3.9%

GIB CGI INC 0.0%

Value ($000) $2,029 (+39.6%) Shares 21,981 (+34.8%) Est. Cost $96.27 Unrealized -7.5%

PBA PEMBINA PIPELINE CORP 0.5%

Value ($000) $26,849 (-1.7%) Shares 705,432 (+4.5%) Est. Cost $37.24 Unrealized +3.3%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $797 (+146.5%) Shares 20,800 (+121.3%) Est. Cost $36.29 Unrealized +10.2%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $1,411 (+46.3%) Shares 47,678 (+19.4%) Est. Cost $14.71 Unrealized +78.7%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $4,210 (+11.2%) Shares 61,700 (+4.6%) Est. Cost $68.15 Unrealized +1.1%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $578 (+267.4%) Shares 44,600 (+291.2%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $1,115 (+43.3%) Shares 160,400 (+33.0%) Est. Cost $5.14 Unrealized +28.0%

TAC TRANSALTA CORP 0.0%

Value ($000) $1,895 (+20.0%) Shares 149,915 (+29.8%) Est. Cost $10.97 Unrealized +36.1%

FTS FORTIS INC 0.2%

Value ($000) $8,513 (+3.8%) Shares 163,900 (+1.4%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $593 (+108.4%) Shares 63,100 (+73.8%) Est. Cost $6.43 Unrealized +31.9%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $481 (+131.4%) Shares 13,400 (+86.1%) Est. Cost $23.25 Unrealized +28.7%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $595 (+66.0%) Shares 184,100 (+20.2%) Est. Cost $3.50 Unrealized -20.5%

NG NOVAGOLD RES INC 0.0%

Value ($000) $377 (+147.3%) Shares 40,400 (+133.5%) Est. Cost $6.12 Unrealized +51.6%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $633 (+39.4%) Shares 154,400 (+21.0%) Est. Cost $5.31 Unrealized -24.9%

NG NOVAGOLD RES INC 0.0%

Value ($000) $420 (+61.9%) Shares 45,100 (+52.9%) Est. Cost $6.12 Unrealized +51.6%

BTG B2GOLD CORP 0.0%

Value ($000) $1,731 (+9.2%) Shares 383,800 (+19.9%) Est. Cost $2.81 Unrealized +66.1%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $498 (+32.2%) Shares 12,900 (+19.4%) Est. Cost $27.40 Unrealized +27.1%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $726 (-11.7%) Shares 637,040 (+13.0%) Est. Cost $1.73 Unrealized -25.7%

VET VERMILION ENERGY INC 0.0%

Value ($000) $741 (+11.2%) Shares 88,800 (+4.2%) Est. Cost $9.36 Unrealized -11.8%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $613 (-9.2%) Shares 537,290 (+16.3%) Est. Cost $1.73 Unrealized -25.7%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $470 (-6.6%) Shares 107,900 (+22.3%) Est. Cost $3.18 Unrealized +81.6%

CRON CRONOS GROUP INC 0.0%

Value ($000) $271 (+13.4%) Shares 103,068 (+19.9%) Est. Cost $2.18 Unrealized +18.7%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $2,717 (+1.1%) Shares 20,600 (+19.1%) Est. Cost $176.65 Unrealized -20.1%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $1,645 (+1.5%) Shares 59,900 (+4.5%) Est. Cost $27.16 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $935 (+2.4%) Shares 21,767 (+12.9%) Est. Cost $46.32 Unrealized -3.6%

BN BROOKFIELD CORP 0.1%

Value ($000) $6,372 (-0.3%) Shares 138,850 (+49.0%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $354 (-4.5%) Shares 81,300 (+25.1%) Est. Cost $3.18 Unrealized +81.6%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $531 (+2.7%) Shares 465,493 (+31.5%) Est. Cost $1.73 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,401,100 (+7.8%)	$238,874 (+24.8%)	4.4%	$142.42	+7.8%	PUT	780087102
BMO	BANK MONTREAL QUE	925,300 (+65.2%)	$120,095 (+64.6%)	2.2%	$126.63	0.0%	CALL	063671101
RCI	ROGERS COMMUNICATIONS INC	8,078,800 (+7.0%)	$304,813 (+17.1%)	5.6%	$31.74	+18.1%	PUT	775109200
BCE	BCE INC	5,898,100 (+42.0%)	$140,493 (+44.6%)	2.6%	$26.19	-12.1%	CALL	05534B760
TD	TORONTO DOMINION BK ONT	1,925,000 (+10.9%)	$181,335 (+30.7%)	3.3%	$71.15	+18.7%	PUT	891160509
RY	ROYAL BK CDA	1,280,300 (+4.0%)	$218,278 (+20.4%)	4.0%	$142.42	+7.8%	CALL	780087102
TU	TELUS CORPORATION	6,046,656 (+86.1%)	$79,634 (+55.4%)	1.5%	$15.09	-6.7%	COM	87971M103
TRP	TC ENERGY CORP	915,700 (+122.4%)	$50,373 (+124.9%)	0.9%	$45.90	+16.2%	CALL	87807B107
CM	CANADIAN IMPERIAL BANK OF CO	2,195,900 (+2.2%)	$198,970 (+15.9%)	3.6%	$85.80	0.0%	PUT	136069101
MFC	MANULIFE FINL CORP	2,752,000 (+18.0%)	$99,843 (+37.4%)	1.8%	$30.48	+11.4%	PUT	56501R106
TU	TELUS CORPORATION	11,409,100 (+1.5%)	$150,258 (-15.2%)	2.7%	$15.09	-6.7%	PUT	87971M103
CNI	CANADIAN NATL RY CO	392,800 (+207.8%)	$38,828 (+222.7%)	0.7%	$101.03	-4.8%	CALL	136375102
BNS	BANK NOVA SCOTIA HALIFAX	2,042,800 (+6.5%)	$150,534 (+21.4%)	2.7%	$51.31	+32.5%	CALL	064149107
TD	TORONTO DOMINION BK ONT	965,000 (+11.1%)	$90,903 (+30.9%)	1.7%	$71.15	+18.7%	CALL	891160509
ENB	ENBRIDGE INC	1,046,587 (+83.4%)	$50,058 (+73.9%)	0.9%	$45.70	+3.1%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	363,600 (+50.9%)	$61,641 (+51.8%)	1.1%	—	—	CALL	008474108
VET	VERMILION ENERGY INC	2,898,000 (+480.6%)	$24,169 (+519.3%)	0.4%	$9.36	-11.8%	PUT	923725105
BEP	BROOKFIELD RENEWABLE PARTNER	714,900 (+999.8%)	$19,281 (+1050.2%)	0.4%	$26.90	—	PUT	G16258108
B	BARRICK MNG CORP	487,300 (+100.9%)	$21,222 (+167.1%)	0.4%	$25.47	+46.9%	PUT	06849F108
BIP	BROOKFIELD INFRAST PARTNERS	705,400 (+85.2%)	$24,506 (+95.6%)	0.4%	$32.79	—	CALL	G16252101
CVE	CENOVUS ENERGY INC	1,657,700 (+72.4%)	$28,048 (+71.7%)	0.5%	$14.51	+19.7%	CALL	15135U109
BMO	BANK MONTREAL QUE	2,214,400 (+4.5%)	$287,407 (+4.1%)	5.2%	$126.63	0.0%	PUT	063671101
AEM	AGNICO EAGLE MINES LTD	289,300 (+25.7%)	$49,045 (+26.4%)	0.9%	—	—	PUT	008474108
WCN	WASTE CONNECTIONS INC	71,200 (+419.7%)	$12,486 (+418.4%)	0.2%	$183.19	-5.7%	CALL	94106B101
CVE	CENOVUS ENERGY INC	2,763,300 (+27.6%)	$46,755 (+27.0%)	0.9%	$14.51	+19.7%	PUT	15135U109
PAAS	PAN AMERN SILVER CORP	317,900 (+75.3%)	$16,470 (+134.6%)	0.3%	$35.52	+17.8%	CALL	697900108
KGC	KINROSS GOLD CORP	620,100 (+89.8%)	$17,462 (+115.1%)	0.3%	$25.45	+2.1%	CALL	496902404
RCI	ROGERS COMMUNICATIONS INC	1,996,500 (+3.8%)	$75,328 (+13.6%)	1.4%	$31.74	+18.1%	CALL	775109200
PAAS	PAN AMERN SILVER CORP	220,295 (+197.0%)	$11,413 (+297.2%)	0.2%	$35.52	+17.8%	COM	697900108
WPM	WHEATON PRECIOUS METALS CORP	105,900 (+149.2%)	$12,445 (+161.8%)	0.2%	—	—	PUT	962879102
BEP	BROOKFIELD RENEWABLE PARTNER	256,429 (+1868.4%)	$6,916 (+1958.5%)	0.1%	$26.90	—	PARTNERSHIP UNIT	G16258108
FTS	FORTIS INC	376,100 (+46.0%)	$19,535 (+49.5%)	0.4%	—	—	CALL	349553107
B	BARRICK MNG CORP	308,795 (+41.8%)	$13,448 (+88.5%)	0.2%	$25.47	+46.9%	COM SHS	06849F108
IMO	IMPERIAL OIL LTD	105,300 (+239.7%)	$9,088 (+223.1%)	0.2%	$81.75	+10.9%	CALL	453038408
TECK	TECK RESOURCES LTD	308,500 (+58.9%)	$14,774 (+73.3%)	0.3%	—	—	PUT	878742204
TRP	TC ENERGY CORP	3,412,600 (+2.1%)	$187,727 (+3.3%)	3.4%	$45.90	+16.2%	PUT	87807B107
FNV	FRANCO NEV CORP	118,700 (+40.0%)	$24,604 (+30.2%)	0.4%	—	—	CALL	351858105
WPM	WHEATON PRECIOUS METALS CORP	144,700 (+41.9%)	$17,005 (+49.1%)	0.3%	—	—	CALL	962879102
KGC	KINROSS GOLD CORP	211,745 (+1169.8%)	$5,963 (+1338.9%)	0.1%	$25.45	+2.1%	COM	496902404
WFG	WEST FRASER TIMBER CO LTD	97,400 (+1045.9%)	$5,952 (+930.1%)	0.1%	$68.86	-9.1%	CALL	952845105
TU	TELUS CORPORATION	5,787,900 (+12.0%)	$76,227 (-6.5%)	1.4%	$15.09	-6.7%	CALL	87971M103
ENB	ENBRIDGE INC	3,194,900 (+9.1%)	$152,812 (+3.4%)	2.8%	$45.70	+3.1%	PUT	29250N105
TFII	TFI INTL INC	43,720 (+975.3%)	$4,518 (+1162.0%)	0.1%	$92.92	+0.2%	COM	87241L109
HUT	HUT 8 CORP	263,500 (+14.8%)	$12,105 (+51.5%)	0.2%	$44.08	0.0%	CALL	44812J104
CP	CANADIAN PACIFIC KANSAS CITY	251,000 (+28.7%)	$18,481 (+27.2%)	0.3%	$76.59	-3.9%	CALL	13646K108
AG	FIRST MAJESTIC SILVER CORP	541,959 (+27.3%)	$9,029 (+72.6%)	0.2%	$9.03	+53.9%	COM	32076V103
VET	VERMILION ENERGY INC	922,829 (+81.6%)	$7,696 (+93.6%)	0.1%	$9.36	-11.8%	COM	923725105
TAC	TRANSALTA CORP	865,700 (+62.5%)	$10,942 (+50.2%)	0.2%	$10.97	+36.1%	CALL	89346D107
ENB	ENBRIDGE INC	1,832,900 (+10.0%)	$87,668 (+4.3%)	1.6%	$45.70	+3.1%	CALL	29250N105
AGI	ALAMOS GOLD INC NEW	128,600 (+209.1%)	$4,961 (+242.1%)	0.1%	$27.40	+27.1%	CALL	011532108
RY	ROYAL BK CDA	26,634 (+177.8%)	$4,541 (+221.5%)	0.1%	$142.42	+7.8%	COM	780087102
AG	FIRST MAJESTIC SILVER CORP	328,100 (+71.8%)	$5,466 (+132.9%)	0.1%	$9.03	+53.9%	CALL	32076V103
MGA	MAGNA INTL INC	108,200 (+85.3%)	$5,767 (+108.4%)	0.1%	$48.87	0.0%	PUT	559222401
AG	FIRST MAJESTIC SILVER CORP	310,000 (+67.2%)	$5,165 (+126.7%)	0.1%	$9.03	+53.9%	PUT	32076V103
BAM	BROOKFIELD ASSET MANAGMT LTD	60,071 (+731.7%)	$3,147 (+665.2%)	0.1%	$53.36	+0.2%	CL A LMT VTG SHS	113004105
EMA	EMERA INC	359,600 (+14.3%)	$17,707 (+17.4%)	0.3%	—	—	CALL	290876101
RBA	RB GLOBAL INC	57,700 (+67.2%)	$5,936 (+58.8%)	0.1%	—	—	CALL	74935Q107
TECK	TECK RESOURCES LTD	340,900 (+5.7%)	$16,326 (+15.3%)	0.3%	—	—	CALL	878742204
EQX	EQUINOX GOLD CORP	245,300 (+101.7%)	$3,444 (+152.4%)	0.1%	$7.50	+68.3%	CALL	29446Y502
BEPC	BROOKFIELD RENEWABLE CORP	71,629 (+227.2%)	$2,746 (+264.5%)	0.1%	$36.29	+10.2%	CL A EX SUB VTG	11285B108
TAC	TRANSALTA CORP	448,600 (+65.5%)	$5,670 (+53.1%)	0.1%	$10.97	+36.1%	PUT	89346D107
HUT	HUT 8 CORP	124,000 (+12.2%)	$5,697 (+48.1%)	0.1%	$44.08	0.0%	PUT	44812J104
ORLA	ORLA MNG LTD NEW	291,600 (+47.7%)	$3,928 (+84.2%)	0.1%	$11.11	+9.3%	CALL	68634K106
BAM	BROOKFIELD ASSET MANAGMT LTD	104,800 (+60.0%)	$5,490 (+47.2%)	0.1%	$53.36	+0.2%	CALL	113004105
GIL	GILDAN ACTIVEWEAR INC	35,200 (+319.0%)	$2,199 (+352.8%)	0.0%	$53.42	+11.3%	PUT	375916103
WFG	WEST FRASER TIMBER CO LTD	48,900 (+143.3%)	$2,988 (+118.7%)	0.1%	$68.86	-9.1%	PUT	952845105
SVM	SILVERCORP METALS INC	227,139 (+239.3%)	$1,894 (+347.8%)	0.0%	$6.25	+16.2%	COM	82835P103
QSR	RESTAURANT BRANDS INTL INC	51,600 (+57.8%)	$3,521 (+67.9%)	0.1%	$68.15	+1.1%	PUT	76131D103
BEP	BROOKFIELD RENEWABLE PARTNER	100,100 (+83.3%)	$2,700 (+91.7%)	0.0%	$26.90	—	CALL	G16258108
SA	SEABRIDGE GOLD INC	51,700 (+338.1%)	$1,530 (+436.8%)	0.0%	$14.71	+78.7%	PUT	811916105
EXK	ENDEAVOUR SILVER CORP	237,673 (+83.3%)	$2,234 (+119.8%)	0.0%	$6.43	+31.9%	COM	29258Y103
TFII	TFI INTL INC	33,800 (+29.0%)	$3,493 (+51.4%)	0.1%	$92.92	+0.2%	CALL	87241L109
GIB	CGI INC	27,000 (+76.5%)	$2,492 (+82.7%)	0.0%	$96.27	-7.5%	CALL	12532H104
MEOH	METHANEX CORP	55,800 (+97.9%)	$2,216 (+97.7%)	0.0%	$37.20	0.0%	CALL	59151K108
FSM	FORTUNA MNG CORP	192,842 (+111.3%)	$1,892 (+131.3%)	0.0%	$6.99	+28.7%	COM NEW	349942102
IAG	IAMGOLD CORP	78,889 (+328.9%)	$1,301 (+447.0%)	0.0%	$12.85	+9.7%	COM	450913108
EGO	ELDORADO GOLD CORP NEW	83,064 (+21.5%)	$2,984 (+51.0%)	0.1%	$23.25	+28.7%	COM	284902509
DSGX	DESCARTES SYS GROUP INC	20,453 (+142.9%)	$1,793 (+125.9%)	0.0%	$96.44	-7.3%	COM	249906108
WFG	WEST FRASER TIMBER CO LTD	45,277 (+65.8%)	$2,767 (+49.1%)	0.1%	$68.86	-9.1%	COM	952845105
AQN	ALGONQUIN PWR UTILS CORP	260,663 (+95.5%)	$1,603 (+123.8%)	0.0%	$5.77	+2.9%	COM	015857105
LSPD	LIGHTSPEED COMMERCE INC	160,500 (+74.5%)	$1,939 (+82.5%)	0.0%	$10.58	—	CALL	53229C107
ORLA	ORLA MNG LTD NEW	79,947 (+241.7%)	$1,077 (+326.2%)	0.0%	$11.11	+9.3%	COM	68634K106
GIB	CGI INC	18,800 (+80.8%)	$1,735 (+87.2%)	0.0%	$96.27	-7.5%	PUT	12532H104
BTE	BAYTEX ENERGY CORP	709,150 (+10.3%)	$2,291 (+52.2%)	0.0%	$3.50	-20.5%	COM	07317Q105
OR	OR ROYALTIES INC.	47,200 (+113.6%)	$1,670 (+88.6%)	0.0%	$31.21	+12.3%	CALL	68390D106
DSGX	DESCARTES SYS GROUP INC	19,100 (+99.0%)	$1,674 (+85.1%)	0.0%	$96.44	-7.3%	CALL	249906108
ORLA	ORLA MNG LTD NEW	90,000 (+107.4%)	$1,212 (+158.6%)	0.0%	$11.11	+9.3%	PUT	68634K106
BTG	B2GOLD CORP	967,100 (+31.8%)	$4,362 (+20.1%)	0.1%	$2.81	+66.1%	CALL	11777Q209
BHC	BAUSCH HEALTH COS INC	277,900 (+48.0%)	$1,931 (+59.4%)	0.0%	$5.14	+28.0%	CALL	071734107
IAG	IAMGOLD CORP	47,800 (+246.4%)	$788 (+341.7%)	0.0%	$12.85	+9.7%	PUT	450913108
UUUU	ENERGY FUELS INC	85,800 (+98.6%)	$1,248 (+88.1%)	0.0%	$7.37	+130.2%	PUT	292671708
CP	CANADIAN PACIFIC KANSAS CITY	89,300 (+10.9%)	$6,575 (+9.7%)	0.1%	$76.59	-3.9%	PUT	13646K108
GIB	CGI INC	21,981 (+34.8%)	$2,029 (+39.6%)	0.0%	$96.27	-7.5%	CL A SUB VTG	12532H104
PBA	PEMBINA PIPELINE CORP	705,432 (+4.5%)	$26,849 (-1.7%)	0.5%	$37.24	+3.3%	COM	706327103
BEPC	BROOKFIELD RENEWABLE CORP	20,800 (+121.3%)	$797 (+146.5%)	0.0%	$36.29	+10.2%	CALL	11285B108
SA	SEABRIDGE GOLD INC	47,678 (+19.4%)	$1,411 (+46.3%)	0.0%	$14.71	+78.7%	COM	811916105
QSR	RESTAURANT BRANDS INTL INC	61,700 (+4.6%)	$4,210 (+11.2%)	0.1%	$68.15	+1.1%	CALL	76131D103
GOOS	CANADA GOOSE HLDGS INC	44,600 (+291.2%)	$578 (+267.4%)	0.0%	—	—	PUT	135086106
BHC	BAUSCH HEALTH COS INC	160,400 (+33.0%)	$1,115 (+43.3%)	0.0%	$5.14	+28.0%	PUT	071734107
TAC	TRANSALTA CORP	149,915 (+29.8%)	$1,895 (+20.0%)	0.0%	$10.97	+36.1%	COM	89346D107
FTS	FORTIS INC	163,900 (+1.4%)	$8,513 (+3.8%)	0.2%	—	—	PUT	349553107
EXK	ENDEAVOUR SILVER CORP	63,100 (+73.8%)	$593 (+108.4%)	0.0%	$6.43	+31.9%	PUT	29258Y103
EGO	ELDORADO GOLD CORP NEW	13,400 (+86.1%)	$481 (+131.4%)	0.0%	$23.25	+28.7%	PUT	284902509
BTE	BAYTEX ENERGY CORP	184,100 (+20.2%)	$595 (+66.0%)	0.0%	$3.50	-20.5%	CALL	07317Q105
NG	NOVAGOLD RES INC	40,400 (+133.5%)	$377 (+147.3%)	0.0%	$6.12	+51.6%	PUT	66987E206
ASTL	ALGOMA STL GROUP INC	154,400 (+21.0%)	$633 (+39.4%)	0.0%	$5.31	-24.9%	CALL	015658107
NG	NOVAGOLD RES INC	45,100 (+52.9%)	$420 (+61.9%)	0.0%	$6.12	+51.6%	CALL	66987E206
BTG	B2GOLD CORP	383,800 (+19.9%)	$1,731 (+9.2%)	0.0%	$2.81	+66.1%	PUT	11777Q209
AGI	ALAMOS GOLD INC NEW	12,900 (+19.4%)	$498 (+32.2%)	0.0%	$27.40	+27.1%	PUT	011532108
CGC	CANOPY GROWTH CORP	637,040 (+13.0%)	$726 (-11.7%)	0.0%	$1.73	-25.7%	PUT	138035704
VET	VERMILION ENERGY INC	88,800 (+4.2%)	$741 (+11.2%)	0.0%	$9.36	-11.8%	CALL	923725105
CGC	CANOPY GROWTH CORP	537,290 (+16.3%)	$613 (-9.2%)	0.0%	$1.73	-25.7%	CALL	138035704
LAC	LITHIUM AMERS CORP NEW	107,900 (+22.3%)	$470 (-6.6%)	0.0%	$3.18	+81.6%	CALL	53681J103
CRON	CRONOS GROUP INC	103,068 (+19.9%)	$271 (+13.4%)	0.0%	$2.18	+18.7%	COM	22717L101
TRI	THOMSON REUTERS CORP	20,600 (+19.1%)	$2,717 (+1.1%)	0.0%	$176.65	-20.1%	CALL	884903808
SOBO	SOUTH BOW CORP	59,900 (+4.5%)	$1,645 (+1.5%)	0.0%	$27.16	0.0%	PUT	83671M105
GFL	GFL ENVIRONMENTAL INC	21,767 (+12.9%)	$935 (+2.4%)	0.0%	$46.32	-3.6%	SUB VTG SHS	36168Q104
BN	BROOKFIELD CORP	138,850 (+49.0%)	$6,372 (-0.3%)	0.1%	—	—	PUT	11271J107
LAC	LITHIUM AMERS CORP NEW	81,300 (+25.1%)	$354 (-4.5%)	0.0%	$3.18	+81.6%	PUT	53681J103
CGC	CANOPY GROWTH CORP	465,493 (+31.5%)	$531 (+2.7%)	0.0%	$1.73	-25.7%	COM NEW	138035704

Exited Positions (19)

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $3,538 Shares 22,777 Est. Cost $176.65 Unrealized -20.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $2,502 Shares 14,230 Est. Cost $183.19 Unrealized -5.7%

DOO BRP INC 0.0%

Value ($000) $1,982 Shares 32,602 Est. Cost $55.98 Unrealized +21.4%

OVV OVINTIV INC 0.0%

Value ($000) $1,686 Shares 41,763 Est. Cost $36.70 Unrealized +5.6%

— TILRAY BRANDS INC 0.0%

Value ($000) $1,482 Shares 856,800 Est. Cost $1.18 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $1,258 Shares 257,738 Est. Cost $3.88 Unrealized +13.3%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $1,103 Shares 29,500 Est. Cost — Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $1,070 Shares 19,200 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $784 Shares 23,191 Est. Cost $20.30 Unrealized +52.6%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $734 Shares 58,600 Est. Cost $8.19 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $654 Shares 2,654 Est. Cost $106.30 Unrealized +183.5%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $527 Shares 42,129 Est. Cost $8.19 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $447 Shares 35,700 Est. Cost $8.19 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $395 Shares 6,155 Est. Cost $68.15 Unrealized +1.1%

— TILRAY BRANDS INC 0.0%

Value ($000) $365 Shares 211,176 Est. Cost $1.18 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $198 Shares 114,400 Est. Cost $1.18 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $177 Shares 27,482 Est. Cost $5.14 Unrealized +28.0%

STKL SUNOPTA INC 0.0%

Value ($000) $98 Shares 16,700 Est. Cost $6.11 Unrealized -25.7%

STKL SUNOPTA INC 0.0%

Value ($000) $69 Shares 11,700 Est. Cost $6.11 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	22,777	$3,538	0.1%	$176.65	-20.1%	—	884903808
WCN	WASTE CONNECTIONS INC	14,230	$2,502	0.0%	$183.19	-5.7%	—	94106B101
DOO	BRP INC	32,602	$1,982	0.0%	$55.98	+21.4%	—	05577W200
OVV	OVINTIV INC	41,763	$1,686	0.0%	$36.70	+5.6%	—	69047Q102
—	TILRAY BRANDS INC	856,800	$1,482	0.0%	$1.18	—	CALL	88688T100
BB	BLACKBERRY LTD	257,738	$1,258	0.0%	$3.88	+13.3%	—	09228F103
OTEX	OPEN TEXT CORP	29,500	$1,103	0.0%	—	—	PUT	683715106
GRTUF	GRANITE REAL ESTATE INVT TR	19,200	$1,070	0.0%	—	—	PUT	387437205
GLXY	GALAXY DIGITAL INC.	23,191	$784	0.0%	$20.30	+52.6%	—	36317J209
—	SANDSTORM GOLD LTD	58,600	$734	0.0%	$8.19	—	PUT	80013R206
CLS	CELESTICA INC	2,654	$654	0.0%	$106.30	+183.5%	—	15101Q207
—	SANDSTORM GOLD LTD	42,129	$527	0.0%	$8.19	—	—	80013R206
—	SANDSTORM GOLD LTD	35,700	$447	0.0%	$8.19	—	CALL	80013R206
QSR	RESTAURANT BRANDS INTL INC	6,155	$395	0.0%	$68.15	+1.1%	—	76131D103
—	TILRAY BRANDS INC	211,176	$365	0.0%	$1.18	—	—	88688T100
—	TILRAY BRANDS INC	114,400	$198	0.0%	$1.18	—	PUT	88688T100
BHC	BAUSCH HEALTH COS INC	27,482	$177	0.0%	$5.14	+28.0%	—	071734107
STKL	SUNOPTA INC	16,700	$98	0.0%	$6.11	-25.7%	PUT	8676EP108
STKL	SUNOPTA INC	11,700	$69	0.0%	$6.11	-25.7%	CALL	8676EP108

Decreased Positions (121)

BNS BANK NOVA SCOTIA HALIFAX 1.0%

Value ($000) $56,431 (-49.1%) Shares 765,785 (-55.4%) Est. Cost $51.31 Unrealized +32.5%

BN BROOKFIELD CORP 0.6%

Value ($000) $35,175 (-54.9%) Shares 766,500 (-32.7%) Est. Cost — Unrealized —

BCE BCE INC 2.2%

Value ($000) $121,282 (-22.9%) Shares 5,091,600 (-24.3%) Est. Cost $26.19 Unrealized -12.1%

RCI ROGERS COMMUNICATIONS INC 1.1%

Value ($000) $61,634 (-36.9%) Shares 1,633,547 (-42.4%) Est. Cost $31.74 Unrealized +18.1%

CNQ CANADIAN NAT RES LTD 2.0%

Value ($000) $111,031 (-21.2%) Shares 3,280,100 (-25.6%) Est. Cost $31.49 Unrealized +3.0%

BCE BCE INC 0.1%

Value ($000) $2,757 (-90.7%) Shares 115,745 (-90.9%) Est. Cost $26.19 Unrealized -12.1%

CCJ CAMECO CORP 0.8%

Value ($000) $45,288 (-35.1%) Shares 495,000 (-40.5%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $10,014 (-65.1%) Shares 106,306 (-70.3%) Est. Cost $71.15 Unrealized +18.7%

BNS BANK NOVA SCOTIA HALIFAX 3.5%

Value ($000) $192,957 (+10.3%) Shares 2,618,500 (-3.2%) Est. Cost $51.31 Unrealized +32.5%

PBA PEMBINA PIPELINE CORP 1.4%

Value ($000) $78,415 (-17.4%) Shares 2,060,300 (-12.2%) Est. Cost $37.24 Unrealized +3.3%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $11,684 (-55.0%) Shares 307,000 (-52.2%) Est. Cost $37.24 Unrealized +3.3%

CNI CANADIAN NATL RY CO 0.3%

Value ($000) $15,094 (-45.6%) Shares 152,700 (-48.1%) Est. Cost $101.03 Unrealized -4.8%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value ($000) $16,220 (-43.3%) Shares 259,942 (-45.4%) Est. Cost $59.13 Unrealized +2.2%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1,860 (-86.5%) Shares 109,916 (-86.4%) Est. Cost $14.51 Unrealized +19.7%

CNQ CANADIAN NAT RES LTD 0.7%

Value ($000) $40,244 (-22.8%) Shares 1,188,900 (-27.1%) Est. Cost $31.49 Unrealized +3.0%

EMA EMERA INC 0.0%

Value ($000) $1,664 (-87.7%) Shares 33,800 (-88.0%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $5,138 (-69.2%) Shares 93,396 (-69.6%) Est. Cost $45.90 Unrealized +16.2%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $6,554 (-55.6%) Shares 66,301 (-57.6%) Est. Cost $101.03 Unrealized -4.8%

FNV FRANCO NEV CORP 0.1%

Value ($000) $3,358 (-69.9%) Shares 16,200 (-67.6%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $4,239 (-64.4%) Shares 189,600 (-46.2%) Est. Cost $20.30 Unrealized +52.6%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $13,723 (-34.6%) Shares 378,243 (-43.8%) Est. Cost $30.48 Unrealized +11.4%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $1,593 (-81.7%) Shares 45,864 (-82.7%) Est. Cost $32.79 Unrealized —

EQX EQUINOX GOLD CORP 0.2%

Value ($000) $10,952 (-38.1%) Shares 780,029 (-50.5%) Est. Cost $7.50 Unrealized +68.3%

CNQ CANADIAN NAT RES LTD 0.7%

Value ($000) $35,875 (-15.7%) Shares 1,059,826 (-20.4%) Est. Cost $31.49 Unrealized +3.0%

SU SUNCOR ENERGY INC NEW 2.7%

Value ($000) $147,750 (+4.6%) Shares 3,330,700 (-1.4%) Est. Cost $36.61 Unrealized +15.4%

CM CANADIAN IMPERIAL BANK OF CO 2.7%

Value ($000) $149,815 (+4.3%) Shares 1,653,400 (-8.0%) Est. Cost $85.80 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $4,056 (-57.5%) Shares 124,500 (-51.3%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $16,613 (-24.0%) Shares 56,200 (-36.6%) Est. Cost $106.30 Unrealized +183.5%

NEM NEWMONT CORP 0.0%

Value ($000) $1,128 (-81.5%) Shares 11,300 (-84.4%) Est. Cost $39.79 Unrealized +126.7%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $9,672 (-32.9%) Shares 218,043 (-36.8%) Est. Cost $36.61 Unrealized +15.4%

NEM NEWMONT CORP 0.1%

Value ($000) $5,259 (-46.9%) Shares 52,664 (-55.2%) Est. Cost $39.79 Unrealized +126.7%

DOO BRP INC 0.0%

Value ($000) $1,444 (-74.4%) Shares 20,400 (-78.0%) Est. Cost $55.98 Unrealized +21.4%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $1,703 (-70.5%) Shares 19,736 (-69.0%) Est. Cost $81.75 Unrealized +10.9%

TFII TFI INTL INC 0.0%

Value ($000) $2,356 (-63.3%) Shares 22,800 (-68.7%) Est. Cost $92.92 Unrealized +0.2%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $18,849 (-16.3%) Shares 424,900 (-21.2%) Est. Cost $36.61 Unrealized +15.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $10,141 (-25.1%) Shares 63,000 (-30.8%) Est. Cost $160.56 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $10,728 (-23.5%) Shares 295,700 (-34.3%) Est. Cost $30.48 Unrealized +11.4%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $635 (-83.1%) Shares 28,400 (-74.5%) Est. Cost $20.30 Unrealized +52.6%

CLS CELESTICA INC 0.4%

Value ($000) $20,781 (-11.4%) Shares 70,300 (-26.2%) Est. Cost $106.30 Unrealized +183.5%

NTR NUTRIEN LTD 0.1%

Value ($000) $3,186 (-43.6%) Shares 51,628 (-46.3%) Est. Cost $56.15 Unrealized +4.8%

SHOP SHOPIFY INC 0.4%

Value ($000) $20,990 (-10.3%) Shares 130,400 (-17.2%) Est. Cost $160.56 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $4,553 (-34.6%) Shares 86,900 (-28.9%) Est. Cost $53.36 Unrealized +0.2%

DOO BRP INC 0.0%

Value ($000) $488 (-81.6%) Shares 6,900 (-84.2%) Est. Cost $55.98 Unrealized +21.4%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $2,460 (-43.3%) Shares 28,500 (-40.4%) Est. Cost $81.75 Unrealized +10.9%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $1,341 (-57.1%) Shares 92,209 (-54.7%) Est. Cost $7.37 Unrealized +130.2%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $1,013 (-62.1%) Shares 69,700 (-60.0%) Est. Cost $7.37 Unrealized +130.2%

NEM NEWMONT CORP 0.0%

Value ($000) $2,376 (-40.3%) Shares 23,800 (-49.6%) Est. Cost $39.79 Unrealized +126.7%

SSRM SSR MINING IN 0.0%

Value ($000) $311 (-83.5%) Shares 14,200 (-81.6%) Est. Cost $16.92 Unrealized +31.5%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $6,578 (+26.2%) Shares 331,400 (-3.6%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $2,559 (-34.2%) Shares 35,600 (-48.4%) Est. Cost $61.41 Unrealized 0.0%

SOBO SOUTH BOW CORP 0.1%

Value ($000) $4,335 (-23.2%) Shares 157,800 (-20.9%) Est. Cost $27.16 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.1%

Value ($000) $3,472 (-24.4%) Shares 48,300 (-40.7%) Est. Cost $61.41 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $2,576 (-29.4%) Shares 280,000 (-31.3%) Est. Cost $6.76 Unrealized +30.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $3,927 (-20.0%) Shares 75,800 (-40.2%) Est. Cost $35.52 Unrealized +17.8%

BB BLACKBERRY LTD 0.0%

Value ($000) $1,502 (-39.1%) Shares 396,300 (-21.5%) Est. Cost $3.88 Unrealized +13.3%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $608 (-60.1%) Shares 15,769 (-63.9%) Est. Cost $27.40 Unrealized +27.1%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $1,998 (-29.4%) Shares 139,016 (-47.3%) Est. Cost $7.98 Unrealized +56.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $174 (-82.1%) Shares 39,977 (-76.5%) Est. Cost $3.18 Unrealized +81.6%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $2,097 (-26.2%) Shares 15,900 (-13.1%) Est. Cost $176.65 Unrealized -20.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,526 (-32.7%) Shares 8,700 (-32.6%) Est. Cost $183.19 Unrealized -5.7%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $761 (-47.3%) Shares 82,700 (-48.8%) Est. Cost $6.76 Unrealized +30.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $408 (-62.1%) Shares 66,400 (-66.9%) Est. Cost $5.77 Unrealized +2.9%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $6,482 (+10.4%) Shares 230,200 (-2.6%) Est. Cost $25.45 Unrealized +2.1%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $2,683 (-18.0%) Shares 291,672 (-20.2%) Est. Cost $6.76 Unrealized +30.6%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $565 (-50.8%) Shares 67,700 (-62.7%) Est. Cost $6.25 Unrealized +16.2%

BIP BROOKFIELD INFRAST PARTNERS 0.5%

Value ($000) $27,691 (+2.1%) Shares 797,100 (-3.3%) Est. Cost $32.79 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $811 (-41.2%) Shares 8,600 (-32.8%) Est. Cost $108.68 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $472 (-54.4%) Shares 5,000 (-47.9%) Est. Cost $108.68 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $1,589 (-24.5%) Shares 25,442 (-30.1%) Est. Cost $53.42 Unrealized +11.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $1,289 (-28.0%) Shares 14,700 (-22.6%) Est. Cost $96.44 Unrealized -7.3%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $441 (-52.7%) Shares 104,400 (-33.2%) Est. Cost $4.72 Unrealized +3.6%

NTR NUTRIEN LTD 0.1%

Value ($000) $6,468 (-6.5%) Shares 104,800 (-11.0%) Est. Cost $56.15 Unrealized +4.8%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $502 (-46.9%) Shares 13,100 (-52.4%) Est. Cost $36.29 Unrealized +10.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $503 (-45.6%) Shares 11,700 (-40.0%) Est. Cost $46.32 Unrealized -3.6%

OVV OVINTIV INC 0.1%

Value ($000) $3,198 (-10.9%) Shares 81,600 (-8.2%) Est. Cost $36.70 Unrealized +5.6%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $379 (-49.6%) Shares 38,600 (-53.9%) Est. Cost $6.99 Unrealized +28.7%

IAG IAMGOLD CORP 0.1%

Value ($000) $4,383 (+8.9%) Shares 265,800 (-14.6%) Est. Cost $12.85 Unrealized +9.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $1,193 (-20.6%) Shares 19,100 (-26.5%) Est. Cost $53.42 Unrealized +11.3%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $893 (-23.6%) Shares 91,000 (-30.2%) Est. Cost $6.99 Unrealized +28.7%

ERO ERO COPPER CORP 0.0%

Value ($000) $1,035 (+35.0%) Shares 36,600 (-3.4%) Est. Cost $23.29 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value ($000) $811 (-24.8%) Shares 20,700 (-22.5%) Est. Cost $36.70 Unrealized +5.6%

BTG B2GOLD CORP 0.0%

Value ($000) $1,546 (-14.5%) Shares 342,812 (-6.2%) Est. Cost $2.81 Unrealized +66.1%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $880 (-22.1%) Shares 24,500 (-37.3%) Est. Cost $23.25 Unrealized +28.7%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $1,346 (-15.6%) Shares 103,900 (-10.1%) Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $1,323 (-15.7%) Shares 44,700 (-31.2%) Est. Cost $14.71 Unrealized +78.7%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $623 (-28.2%) Shares 14,500 (-20.8%) Est. Cost $46.32 Unrealized -3.6%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $2,009 (+13.5%) Shares 143,100 (-9.3%) Est. Cost $7.50 Unrealized +68.3%

STKL SUNOPTA INC 0.0%

Value ($000) $149 (-60.9%) Shares 39,122 (-39.7%) Est. Cost $6.11 Unrealized -25.7%

CAE CAE INC 0.0%

Value ($000) $694 (-24.3%) Shares 22,800 (-26.2%) Est. Cost $28.05 Unrealized 0.0%

ATS ATS CORPORATION 0.0%

Value ($000) $724 (-23.2%) Shares 26,300 (-26.9%) Est. Cost $26.71 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.6%

Value ($000) $34,776 (-0.6%) Shares 557,300 (-4.4%) Est. Cost $59.13 Unrealized +2.2%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $261 (-43.7%) Shares 61,734 (-20.5%) Est. Cost $4.72 Unrealized +3.6%

BITF BITFARMS LTD 0.0%

Value ($000) $129 (-59.9%) Shares 54,700 (-51.9%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value ($000) $396 (-31.3%) Shares 11,197 (-22.2%) Est. Cost $31.21 Unrealized +12.3%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $122 (-59.5%) Shares 29,000 (-42.8%) Est. Cost $4.72 Unrealized +3.6%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $1,882 (-8.3%) Shares 94,800 (-29.9%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $600 (-21.5%) Shares 63,800 (-34.6%) Est. Cost $6.43 Unrealized +31.9%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $1,213 (-11.9%) Shares 20,500 (-17.0%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $256 (-37.6%) Shares 100,800 (-33.2%) Est. Cost $1.92 Unrealized +61.3%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $408 (-27.0%) Shares 99,400 (-36.6%) Est. Cost $5.31 Unrealized -24.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,028 (-12.7%) Shares 13,962 (-11.7%) Est. Cost $76.59 Unrealized -3.9%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $747 (+25.0%) Shares 52,000 (-6.6%) Est. Cost $7.98 Unrealized +56.9%

SSRM SSR MINING IN 0.0%

Value ($000) $487 (-23.0%) Shares 22,195 (-14.3%) Est. Cost $16.92 Unrealized +31.5%

STN STANTEC INC 0.0%

Value ($000) $297 (-29.2%) Shares 3,150 (-19.2%) Est. Cost $108.68 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $1,215 (-7.9%) Shares 30,600 (-7.8%) Est. Cost $37.20 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $852 (-10.5%) Shares 138,600 (-21.9%) Est. Cost $5.77 Unrealized +2.9%

CDE COEUR MNG INC 0.0%

Value ($000) $1,281 (-7.2%) Shares 71,837 (-2.4%) Est. Cost $6.17 Unrealized +181.8%

CRON CRONOS GROUP INC 0.0%

Value ($000) $199 (-30.8%) Shares 75,800 (-26.9%) Est. Cost $2.18 Unrealized +18.7%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $418 (-17.2%) Shares 101,917 (-28.2%) Est. Cost $5.31 Unrealized -24.9%

CAE CAE INC 0.0%

Value ($000) $307 (-20.3%) Shares 10,100 (-22.3%) Est. Cost $28.05 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $612 (-10.3%) Shares 50,700 (-14.2%) Est. Cost $10.58 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $245 (-22.0%) Shares 39,948 (-16.8%) Est. Cost $6.60 Unrealized -8.3%

ERO ERO COPPER CORP 0.0%

Value ($000) $277 (-18.9%) Shares 9,800 (-42.0%) Est. Cost $23.29 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $474 (-11.5%) Shares 39,215 (-15.4%) Est. Cost $10.58 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $118 (-27.4%) Shares 46,338 (-22.3%) Est. Cost $1.92 Unrealized +61.3%

MGA MAGNA INTL INC 0.2%

Value ($000) $11,481 (-0.4%) Shares 215,400 (-11.4%) Est. Cost $48.87 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $477 (-5.5%) Shares 147,700 (-31.6%) Est. Cost $3.50 Unrealized -20.5%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $135 (-16.3%) Shares 53,000 (-10.3%) Est. Cost $1.92 Unrealized +61.3%

NG NOVAGOLD RES INC 0.0%

Value ($000) $126 (-10.0%) Shares 13,494 (-15.1%) Est. Cost $6.12 Unrealized +51.6%

NTR NUTRIEN LTD 0.4%

Value ($000) $22,485 (+0.0%) Shares 364,300 (-4.9%) Est. Cost $56.15 Unrealized +4.8%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $305 (+0.4%) Shares 36,600 (-23.9%) Est. Cost $6.25 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	765,785 (-55.4%)	$56,431 (-49.1%)	1.0%	$51.31	+32.5%	COM	064149107
BN	BROOKFIELD CORP	766,500 (-32.7%)	$35,175 (-54.9%)	0.6%	—	—	CALL	11271J107
BCE	BCE INC	5,091,600 (-24.3%)	$121,282 (-22.9%)	2.2%	$26.19	-12.1%	PUT	05534B760
RCI	ROGERS COMMUNICATIONS INC	1,633,547 (-42.4%)	$61,634 (-36.9%)	1.1%	$31.74	+18.1%	CL B	775109200
CNQ	CANADIAN NAT RES LTD	3,280,100 (-25.6%)	$111,031 (-21.2%)	2.0%	$31.49	+3.0%	PUT	136385101
BCE	BCE INC	115,745 (-90.9%)	$2,757 (-90.7%)	0.1%	$26.19	-12.1%	COM NEW	05534B760
CCJ	CAMECO CORP	495,000 (-40.5%)	$45,288 (-35.1%)	0.8%	—	—	CALL	13321L108
TD	TORONTO DOMINION BK ONT	106,306 (-70.3%)	$10,014 (-65.1%)	0.2%	$71.15	+18.7%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	2,618,500 (-3.2%)	$192,957 (+10.3%)	3.5%	$51.31	+32.5%	PUT	064149107
PBA	PEMBINA PIPELINE CORP	2,060,300 (-12.2%)	$78,415 (-17.4%)	1.4%	$37.24	+3.3%	PUT	706327103
PBA	PEMBINA PIPELINE CORP	307,000 (-52.2%)	$11,684 (-55.0%)	0.2%	$37.24	+3.3%	CALL	706327103
CNI	CANADIAN NATL RY CO	152,700 (-48.1%)	$15,094 (-45.6%)	0.3%	$101.03	-4.8%	PUT	136375102
SLF	SUN LIFE FINANCIAL INC.	259,942 (-45.4%)	$16,220 (-43.3%)	0.3%	$59.13	+2.2%	COM	866796105
CVE	CENOVUS ENERGY INC	109,916 (-86.4%)	$1,860 (-86.5%)	0.0%	$14.51	+19.7%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	1,188,900 (-27.1%)	$40,244 (-22.8%)	0.7%	$31.49	+3.0%	CALL	136385101
EMA	EMERA INC	33,800 (-88.0%)	$1,664 (-87.7%)	0.0%	—	—	PUT	290876101
TRP	TC ENERGY CORP	93,396 (-69.6%)	$5,138 (-69.2%)	0.1%	$45.90	+16.2%	COM	87807B107
CNI	CANADIAN NATL RY CO	66,301 (-57.6%)	$6,554 (-55.6%)	0.1%	$101.03	-4.8%	COM	136375102
FNV	FRANCO NEV CORP	16,200 (-67.6%)	$3,358 (-69.9%)	0.1%	—	—	PUT	351858105
GLXY	GALAXY DIGITAL INC.	189,600 (-46.2%)	$4,239 (-64.4%)	0.1%	$20.30	+52.6%	CALL	36317J209
MFC	MANULIFE FINL CORP	378,243 (-43.8%)	$13,723 (-34.6%)	0.3%	$30.48	+11.4%	COM	56501R106
BIP	BROOKFIELD INFRAST PARTNERS	45,864 (-82.7%)	$1,593 (-81.7%)	0.0%	$32.79	—	LP INT UNIT	G16252101
EQX	EQUINOX GOLD CORP	780,029 (-50.5%)	$10,952 (-38.1%)	0.2%	$7.50	+68.3%	COM	29446Y502
CNQ	CANADIAN NAT RES LTD	1,059,826 (-20.4%)	$35,875 (-15.7%)	0.7%	$31.49	+3.0%	COM	136385101
SU	SUNCOR ENERGY INC NEW	3,330,700 (-1.4%)	$147,750 (+4.6%)	2.7%	$36.61	+15.4%	PUT	867224107
CM	CANADIAN IMPERIAL BANK OF CO	1,653,400 (-8.0%)	$149,815 (+4.3%)	2.7%	$85.80	0.0%	CALL	136069101
OTEX	OPEN TEXT CORP	124,500 (-51.3%)	$4,056 (-57.5%)	0.1%	—	—	CALL	683715106
CLS	CELESTICA INC	56,200 (-36.6%)	$16,613 (-24.0%)	0.3%	$106.30	+183.5%	PUT	15101Q207
NEM	NEWMONT CORP	11,300 (-84.4%)	$1,128 (-81.5%)	0.0%	$39.79	+126.7%	PUT	651639106
SU	SUNCOR ENERGY INC NEW	218,043 (-36.8%)	$9,672 (-32.9%)	0.2%	$36.61	+15.4%	COM	867224107
NEM	NEWMONT CORP	52,664 (-55.2%)	$5,259 (-46.9%)	0.1%	$39.79	+126.7%	COM	651639106
DOO	BRP INC	20,400 (-78.0%)	$1,444 (-74.4%)	0.0%	$55.98	+21.4%	CALL	05577W200
IMO	IMPERIAL OIL LTD	19,736 (-69.0%)	$1,703 (-70.5%)	0.0%	$81.75	+10.9%	COM NEW	453038408
TFII	TFI INTL INC	22,800 (-68.7%)	$2,356 (-63.3%)	0.0%	$92.92	+0.2%	PUT	87241L109
SU	SUNCOR ENERGY INC NEW	424,900 (-21.2%)	$18,849 (-16.3%)	0.3%	$36.61	+15.4%	CALL	867224107
SHOP	SHOPIFY INC	63,000 (-30.8%)	$10,141 (-25.1%)	0.2%	$160.56	0.0%	PUT	82509L107
MFC	MANULIFE FINL CORP	295,700 (-34.3%)	$10,728 (-23.5%)	0.2%	$30.48	+11.4%	CALL	56501R106
GLXY	GALAXY DIGITAL INC.	28,400 (-74.5%)	$635 (-83.1%)	0.0%	$20.30	+52.6%	PUT	36317J209
CLS	CELESTICA INC	70,300 (-26.2%)	$20,781 (-11.4%)	0.4%	$106.30	+183.5%	CALL	15101Q207
NTR	NUTRIEN LTD	51,628 (-46.3%)	$3,186 (-43.6%)	0.1%	$56.15	+4.8%	COM	67077M108
SHOP	SHOPIFY INC	130,400 (-17.2%)	$20,990 (-10.3%)	0.4%	$160.56	0.0%	CALL	82509L107
BAM	BROOKFIELD ASSET MANAGMT LTD	86,900 (-28.9%)	$4,553 (-34.6%)	0.1%	$53.36	+0.2%	PUT	113004105
DOO	BRP INC	6,900 (-84.2%)	$488 (-81.6%)	0.0%	$55.98	+21.4%	PUT	05577W200
IMO	IMPERIAL OIL LTD	28,500 (-40.4%)	$2,460 (-43.3%)	0.0%	$81.75	+10.9%	PUT	453038408
UUUU	ENERGY FUELS INC	92,209 (-54.7%)	$1,341 (-57.1%)	0.0%	$7.37	+130.2%	COM NEW	292671708
UUUU	ENERGY FUELS INC	69,700 (-60.0%)	$1,013 (-62.1%)	0.0%	$7.37	+130.2%	CALL	292671708
NEM	NEWMONT CORP	23,800 (-49.6%)	$2,376 (-40.3%)	0.0%	$39.79	+126.7%	CALL	651639106
SSRM	SSR MINING IN	14,200 (-81.6%)	$311 (-83.5%)	0.0%	$16.92	+31.5%	CALL	784730103
HBM	HUDBAY MINERALS INC	331,400 (-3.6%)	$6,578 (+26.2%)	0.1%	—	—	CALL	443628102
PDS	PRECISION DRILLING CORP	35,600 (-48.4%)	$2,559 (-34.2%)	0.0%	$61.41	0.0%	PUT	74022D407
SOBO	SOUTH BOW CORP	157,800 (-20.9%)	$4,335 (-23.2%)	0.1%	$27.16	0.0%	CALL	83671M105
PDS	PRECISION DRILLING CORP	48,300 (-40.7%)	$3,472 (-24.4%)	0.1%	$61.41	0.0%	CALL	74022D407
NXE	NEXGEN ENERGY LTD	280,000 (-31.3%)	$2,576 (-29.4%)	0.0%	$6.76	+30.6%	CALL	65340P106
PAAS	PAN AMERN SILVER CORP	75,800 (-40.2%)	$3,927 (-20.0%)	0.1%	$35.52	+17.8%	PUT	697900108
BB	BLACKBERRY LTD	396,300 (-21.5%)	$1,502 (-39.1%)	0.0%	$3.88	+13.3%	CALL	09228F103
AGI	ALAMOS GOLD INC NEW	15,769 (-63.9%)	$608 (-60.1%)	0.0%	$27.40	+27.1%	COM CL A	011532108
CGAU	CENTERRA GOLD INC	139,016 (-47.3%)	$1,998 (-29.4%)	0.0%	$7.98	+56.9%	COM	152006102
LAC	LITHIUM AMERS CORP NEW	39,977 (-76.5%)	$174 (-82.1%)	0.0%	$3.18	+81.6%	COM SHS	53681J103
TRI	THOMSON REUTERS CORP	15,900 (-13.1%)	$2,097 (-26.2%)	0.0%	$176.65	-20.1%	PUT	884903808
WCN	WASTE CONNECTIONS INC	8,700 (-32.6%)	$1,526 (-32.7%)	0.0%	$183.19	-5.7%	PUT	94106B101
NXE	NEXGEN ENERGY LTD	82,700 (-48.8%)	$761 (-47.3%)	0.0%	$6.76	+30.6%	PUT	65340P106
AQN	ALGONQUIN PWR UTILS CORP	66,400 (-66.9%)	$408 (-62.1%)	0.0%	$5.77	+2.9%	CALL	015857105
KGC	KINROSS GOLD CORP	230,200 (-2.6%)	$6,482 (+10.4%)	0.1%	$25.45	+2.1%	PUT	496902404
NXE	NEXGEN ENERGY LTD	291,672 (-20.2%)	$2,683 (-18.0%)	0.0%	$6.76	+30.6%	COM	65340P106
SVM	SILVERCORP METALS INC	67,700 (-62.7%)	$565 (-50.8%)	0.0%	$6.25	+16.2%	CALL	82835P103
BIP	BROOKFIELD INFRAST PARTNERS	797,100 (-3.3%)	$27,691 (+2.1%)	0.5%	$32.79	—	PUT	G16252101
STN	STANTEC INC	8,600 (-32.8%)	$811 (-41.2%)	0.0%	$108.68	—	CALL	85472N109
STN	STANTEC INC	5,000 (-47.9%)	$472 (-54.4%)	0.0%	$108.68	—	PUT	85472N109
GIL	GILDAN ACTIVEWEAR INC	25,442 (-30.1%)	$1,589 (-24.5%)	0.0%	$53.42	+11.3%	COM	375916103
DSGX	DESCARTES SYS GROUP INC	14,700 (-22.6%)	$1,289 (-28.0%)	0.0%	$96.44	-7.3%	PUT	249906108
ACB	AURORA CANNABIS INC	104,400 (-33.2%)	$441 (-52.7%)	0.0%	$4.72	+3.6%	CALL	05156X850
NTR	NUTRIEN LTD	104,800 (-11.0%)	$6,468 (-6.5%)	0.1%	$56.15	+4.8%	PUT	67077M108
BEPC	BROOKFIELD RENEWABLE CORP	13,100 (-52.4%)	$502 (-46.9%)	0.0%	$36.29	+10.2%	PUT	11285B108
GFL	GFL ENVIRONMENTAL INC	11,700 (-40.0%)	$503 (-45.6%)	0.0%	$46.32	-3.6%	PUT	36168Q104
OVV	OVINTIV INC	81,600 (-8.2%)	$3,198 (-10.9%)	0.1%	$36.70	+5.6%	CALL	69047Q102
FSM	FORTUNA MNG CORP	38,600 (-53.9%)	$379 (-49.6%)	0.0%	$6.99	+28.7%	CALL	349942102
IAG	IAMGOLD CORP	265,800 (-14.6%)	$4,383 (+8.9%)	0.1%	$12.85	+9.7%	CALL	450913108
GIL	GILDAN ACTIVEWEAR INC	19,100 (-26.5%)	$1,193 (-20.6%)	0.0%	$53.42	+11.3%	CALL	375916103
FSM	FORTUNA MNG CORP	91,000 (-30.2%)	$893 (-23.6%)	0.0%	$6.99	+28.7%	PUT	349942102
ERO	ERO COPPER CORP	36,600 (-3.4%)	$1,035 (+35.0%)	0.0%	$23.29	0.0%	CALL	296006109
OVV	OVINTIV INC	20,700 (-22.5%)	$811 (-24.8%)	0.0%	$36.70	+5.6%	PUT	69047Q102
BTG	B2GOLD CORP	342,812 (-6.2%)	$1,546 (-14.5%)	0.0%	$2.81	+66.1%	COM	11777Q209
EGO	ELDORADO GOLD CORP NEW	24,500 (-37.3%)	$880 (-22.1%)	0.0%	$23.25	+28.7%	CALL	284902509
GOOS	CANADA GOOSE HLDGS INC	103,900 (-10.1%)	$1,346 (-15.6%)	0.0%	—	—	CALL	135086106
SA	SEABRIDGE GOLD INC	44,700 (-31.2%)	$1,323 (-15.7%)	0.0%	$14.71	+78.7%	CALL	811916105
GFL	GFL ENVIRONMENTAL INC	14,500 (-20.8%)	$623 (-28.2%)	0.0%	$46.32	-3.6%	CALL	36168Q104
EQX	EQUINOX GOLD CORP	143,100 (-9.3%)	$2,009 (+13.5%)	0.0%	$7.50	+68.3%	PUT	29446Y502
STKL	SUNOPTA INC	39,122 (-39.7%)	$149 (-60.9%)	0.0%	$6.11	-25.7%	COM	8676EP108
CAE	CAE INC	22,800 (-26.2%)	$694 (-24.3%)	0.0%	$28.05	0.0%	CALL	124765108
ATS	ATS CORPORATION	26,300 (-26.9%)	$724 (-23.2%)	0.0%	$26.71	0.0%	CALL	00217Y104
SLF	SUN LIFE FINANCIAL INC.	557,300 (-4.4%)	$34,776 (-0.6%)	0.6%	$59.13	+2.2%	CALL	866796105
ACB	AURORA CANNABIS INC	61,734 (-20.5%)	$261 (-43.7%)	0.0%	$4.72	+3.6%	COM	05156X850
BITF	BITFARMS LTD	54,700 (-51.9%)	$129 (-59.9%)	0.0%	—	—	CALL	09173B107
OR	OR ROYALTIES INC.	11,197 (-22.2%)	$396 (-31.3%)	0.0%	$31.21	+12.3%	COM SHS	68390D106
ACB	AURORA CANNABIS INC	29,000 (-42.8%)	$122 (-59.5%)	0.0%	$4.72	+3.6%	PUT	05156X850
HBM	HUDBAY MINERALS INC	94,800 (-29.9%)	$1,882 (-8.3%)	0.0%	—	—	PUT	443628102
EXK	ENDEAVOUR SILVER CORP	63,800 (-34.6%)	$600 (-21.5%)	0.0%	$6.43	+31.9%	CALL	29258Y103
GRTUF	GRANITE REAL ESTATE INVT TR	20,500 (-17.0%)	$1,213 (-11.9%)	0.0%	—	—	CALL	387437205
BLDP	BALLARD PWR SYS INC NEW	100,800 (-33.2%)	$256 (-37.6%)	0.0%	$1.92	+61.3%	CALL	058586108
ASTL	ALGOMA STL GROUP INC	99,400 (-36.6%)	$408 (-27.0%)	0.0%	$5.31	-24.9%	PUT	015658107
CP	CANADIAN PACIFIC KANSAS CITY	13,962 (-11.7%)	$1,028 (-12.7%)	0.0%	$76.59	-3.9%	COM	13646K108
CGAU	CENTERRA GOLD INC	52,000 (-6.6%)	$747 (+25.0%)	0.0%	$7.98	+56.9%	CALL	152006102
SSRM	SSR MINING IN	22,195 (-14.3%)	$487 (-23.0%)	0.0%	$16.92	+31.5%	COM	784730103
STN	STANTEC INC	3,150 (-19.2%)	$297 (-29.2%)	0.0%	$108.68	—	COM	85472N109
MEOH	METHANEX CORP	30,600 (-7.8%)	$1,215 (-7.9%)	0.0%	$37.20	0.0%	PUT	59151K108
AQN	ALGONQUIN PWR UTILS CORP	138,600 (-21.9%)	$852 (-10.5%)	0.0%	$5.77	+2.9%	PUT	015857105
CDE	COEUR MNG INC	71,837 (-2.4%)	$1,281 (-7.2%)	0.0%	$6.17	+181.8%	COM NEW	192108504
CRON	CRONOS GROUP INC	75,800 (-26.9%)	$199 (-30.8%)	0.0%	$2.18	+18.7%	CALL	22717L101
ASTL	ALGOMA STL GROUP INC	101,917 (-28.2%)	$418 (-17.2%)	0.0%	$5.31	-24.9%	COM	015658107
CAE	CAE INC	10,100 (-22.3%)	$307 (-20.3%)	0.0%	$28.05	0.0%	PUT	124765108
LSPD	LIGHTSPEED COMMERCE INC	50,700 (-14.2%)	$612 (-10.3%)	0.0%	$10.58	—	PUT	53229C107
OBE	OBSIDIAN ENERGY LTD	39,948 (-16.8%)	$245 (-22.0%)	0.0%	$6.60	-8.3%	COM	674482203
ERO	ERO COPPER CORP	9,800 (-42.0%)	$277 (-18.9%)	0.0%	$23.29	0.0%	PUT	296006109
LSPD	LIGHTSPEED COMMERCE INC	39,215 (-15.4%)	$474 (-11.5%)	0.0%	$10.58	—	SUB VTG SHS	53229C107
BLDP	BALLARD PWR SYS INC NEW	46,338 (-22.3%)	$118 (-27.4%)	0.0%	$1.92	+61.3%	COM	058586108
MGA	MAGNA INTL INC	215,400 (-11.4%)	$11,481 (-0.4%)	0.2%	$48.87	0.0%	CALL	559222401
BTE	BAYTEX ENERGY CORP	147,700 (-31.6%)	$477 (-5.5%)	0.0%	$3.50	-20.5%	PUT	07317Q105
BLDP	BALLARD PWR SYS INC NEW	53,000 (-10.3%)	$135 (-16.3%)	0.0%	$1.92	+61.3%	PUT	058586108
NG	NOVAGOLD RES INC	13,494 (-15.1%)	$126 (-10.0%)	0.0%	$6.12	+51.6%	COM NEW	66987E206
NTR	NUTRIEN LTD	364,300 (-4.9%)	$22,485 (+0.0%)	0.4%	$56.15	+4.8%	CALL	67077M108
SVM	SILVERCORP METALS INC	36,600 (-23.9%)	$305 (+0.4%)	0.0%	$6.25	+16.2%	PUT	82835P103

Unchanged Positions (6)

B BARRICK MNG CORP 0.7%

Value ($000) $40,523 Shares 930,500 Est. Cost $25.47 Unrealized +46.9%

SLF SUN LIFE FINANCIAL INC. 1.8%

Value ($000) $99,678 Shares 1,597,400 Est. Cost $59.13 Unrealized +2.2%

CCJ CAMECO CORP 0.4%

Value ($000) $21,930 Shares 239,700 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $805 Shares 49,257 Est. Cost $28.07 Unrealized -34.2%

BB BLACKBERRY LTD 0.0%

Value ($000) $266 Shares 70,200 Est. Cost $3.88 Unrealized +13.3%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $59 Shares 16,189 Est. Cost $3.63 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	930,500	$40,523	0.7%	$25.47	+46.9%	CALL	06849F108
SLF	SUN LIFE FINANCIAL INC.	1,597,400	$99,678	1.8%	$59.13	+2.2%	PUT	866796105
CCJ	CAMECO CORP	239,700	$21,930	0.4%	—	—	PUT	13321L108
PRMB	PRIMO BRANDS CORPORATION	49,257	$805	0.0%	$28.07	-34.2%	CLASS A COM SHS	741623102
BB	BLACKBERRY LTD	70,200	$266	0.0%	$3.88	+13.3%	PUT	09228F103
VFF	VILLAGE FARMS INTL INC	16,189	$59	0.0%	$3.63	-4.1%	COM	92707Y108