The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,642,205 | 110,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,805,153 | 189,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 945,972 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 347,464 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 102,690 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 114,426 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 615,577 | 138,332 | SH | SOLE | 138,332 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 836,155 | 187,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 565,595 | 127,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 1,082,040 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 3,694,176 | 121,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 93,997 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 311,100 | 73,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,134,790 | 465,078 | SH | SOLE | 465,078 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 856,928 | 351,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 463,600 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 126,658 | 76,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 160,688 | 96,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,200,314 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 174,262,980 | 1,795,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 76,737,435 | 790,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 553,209 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 61,428,820 | 1,143,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 44,045,028 | 819,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,437,745 | 221,790 | SH | SOLE | 221,790 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,967,750 | 320,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,357,350 | 603,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 898,690 | 111,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,546,714 | 191,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,059,738 | 1,185,945 | SH | SOLE | 1,185,945 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 809,088 | 313,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 221,106 | 85,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 75,113,701 | 3,240,453 | SH | SOLE | 3,240,453 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 204,772,120 | 8,834,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 47,273,292 | 2,039,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 874,976 | 231,475 | SH | SOLE | 231,475 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 713,286 | 188,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,250,424 | 330,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 671,956 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,725,757 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,654,560 | 28,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,939,220 | 155,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 839,256 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 947,342 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,308,318 | 47,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,654,068 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 539,222 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 559,570 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 210,654 | 8,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,614,168 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,410,240 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 22,642,434 | 440,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 23,999,130 | 467,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 426,275 | 42,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,001,997 | 99,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 20,874,120 | 330,130 | SH | SOLE | 330,130 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 153,541,409 | 2,428,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 29,224,906 | 462,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,879,963 | 546,808 | SH | SOLE | 546,808 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 74,680,704 | 2,419,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,129,763 | 554,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,030,989 | 69,264 | SH | SOLE | 69,264 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 10,648,399 | 104,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,475,579 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,841,817 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,036,952 | 69,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,754,182 | 148,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 208,092 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 922,421 | 336,650 | SH | Put | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 382,449 | 139,580 | SH | Call | SOLE | 0 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 4,568,850 | 49,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 6,636,370 | 71,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,726,864 | 510,024 | SH | SOLE | 510,024 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 31,984,680 | 2,111,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,235,040 | 873,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 87,370 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 2,667,408 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,919,400 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 102,147 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 25,250 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 36,764 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 226,291 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 874,720 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 214,619 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 292,939 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 624,540 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32,840,820 | 774,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,269,960 | 572,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 159,386 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 144,570 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 463,356 | 126,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,801,728 | 351,214 | SH | SOLE | 351,214 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 167,238 | 32,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,143,477 | 222,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,595,557 | 317,840 | SH | SOLE | 317,840 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 103,914 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 236,944 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,746,808 | 318,180 | SH | SOLE | 318,180 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 408,456 | 74,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 361,242 | 65,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,540,834 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 7,008,702 | 168,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,822,603 | 67,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 1,045,113 | 243,616 | SH | SOLE | 243,616 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 309,309 | 72,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 69,927 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,293,490 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,750,151 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 378,590 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 770,542 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,171,545 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 264,397 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,072,734 | 22,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,223,208 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 179,788 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 548,370 | 67,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,927,800 | 238,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 2,052,565 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 4,993,413 | 243,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 4,110,294 | 200,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 82,044 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 276,060 | 53,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,671,360 | 59,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,995,840 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 412,024 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,919,817 | 207,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,188,647 | 236,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 209,550 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 848,311 | 55,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,296,684 | 150,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 646,922 | 217,819 | SH | SOLE | 217,819 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 232,848 | 78,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 138,105 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,385,690 | 101,889 | SH | SOLE | 101,889 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 514,080 | 37,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,574,880 | 115,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 430,186 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 4,116,315 | 98,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,470,311 | 130,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,808,092 | 91,439 | SH | SOLE | 91,439 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 53,441,542 | 1,740,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,897,833 | 322,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 649,220 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,182,378 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,317,716 | 89,138 | SH | SOLE | 89,138 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,955,268 | 79,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,630,236 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 692,201 | 104,879 | SH | SOLE | 104,879 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 559,020 | 84,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,186,680 | 179,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 37,629 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 17,220,740 | 384,821 | SH | SOLE | 384,821 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 3,553,150 | 79,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,587,850 | 236,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 366,854 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 265,761 | 45,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,662,384 | 58,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,174,690 | 64,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,336,850 | 57,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,381,750 | 83,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,179,008 | 107,765 | SH | SOLE | 107,765 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,987,626 | 98,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,945,164 | 96,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,334,095 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 88,454,605 | 2,393,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,869,020 | 483,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 232,188 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,748,150 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,517,632 | 57,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,512,561 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | |||
PROSHARES TR | BITCOIN ETF | 74347G440 | 6,375,735 | 279,883 | SH | SOLE | 279,883 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,219,166 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,226,036 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,584,900 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,548,538 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,745,304 | 1,000,498 | SH | SOLE | 1,000,498 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 121,613,975 | 3,957,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,249,925 | 1,472,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 31,348,628 | 260,133 | SH | SOLE | 260,133 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 176,776,119 | 1,466,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 74,860,812 | 621,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 120,143 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 154,008 | 27,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 260,586 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,797,951 | 110,956 | SH | SOLE | 110,956 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 12,557,573 | 118,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,844,664 | 120,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 234,138 | 78,046 | SH | SOLE | 78,046 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 212,100 | 70,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 176,400 | 58,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 588,643 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 134,680 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 149,240 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 1,633,637 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | |||
SOUTH BOW CORP | COM | 83671M105 | 388,905 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 1,159,644 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 202,529 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 123,192 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 682,515 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,063,235 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,342,492 | 140,588 | SH | SOLE | 140,588 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,393,706 | 545,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,358,644 | 56,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,949,113 | 531,085 | SH | SOLE | 531,085 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 82,866,800 | 2,322,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,762,736 | 357,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 93,339 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 191,730 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 25,728,810 | 552,951 | SH | SOLE | 552,951 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 151,664,535 | 3,259,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 17,360,343 | 373,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,633,717 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,924,395 | 121,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,819,017 | 118,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 34,051,818 | 2,511,196 | SH | SOLE | 2,511,196 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 120,717,900 | 8,902,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 58,614,456 | 4,322,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,891,260 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 9,915,606 | 73,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 1,186,812 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 3,528,360 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 17,916 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 128,079 | 96,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 572,432 | 430,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,562,917 | 1,193,894 | SH | SOLE | 1,193,894 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 117,324,988 | 2,203,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,743,364 | 521,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 882,507 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 1,540,935 | 108,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,779,060 | 196,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 4,861,741 | 945,864 | SH | SOLE | 945,864 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 1,884,838 | 366,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 1,564,102 | 304,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,582,143 | 381,079 | SH | SOLE | 381,079 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 4,491,320 | 477,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,071,600 | 114,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 12,482 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,213,382 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,936,668 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 787,605 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,011,940 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,929,032 | 34,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,390,200 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 |