Q2 2024 · 13F-HR
SIG North Trading, ULCholdings as filed
Filed 2024-08-15 · accession 0001868643-24-000003
$2.39B
Reported value
264
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $117.9M | 4.94% | 1,405,800 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $117.1M | 4.91% | 3,618,600 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $106.7M | 4.47% | 1,003,200 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $83.7M | 3.51% | 2,208,700 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $76.4M | 3.20% | 911,500 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $72.6M | 3.04% | 4,793,200 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $65.2M | 2.73% | 1,425,100 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63.4M | 2.66% | 1,152,700 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $62.0M | 2.60% | 1,671,800 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $61.5M | 2.58% | 577,700 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $53.6M | 2.25% | 975,600 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $51.9M | 2.17% | 1,058,700 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $50.7M | 2.12% | 1,565,898 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $50.5M | 2.12% | 1,063,200 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $48.9M | 2.05% | 1,322,400 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $46.5M | 1.95% | 1,226,600 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $39.9M | 1.67% | 1,500,300 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $37.9M | 1.59% | 1,025,500 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $35.0M | 1.47% | 984,100 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $35.0M | 1.47% | 943,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $34.5M | 1.45% | 627,407 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $32.8M | 1.38% | 866,447 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $32.6M | 1.37% | 2,153,600 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $30.8M | 1.29% | 952,500 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.4M | 1.23% | 824,900 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28.1M | 1.18% | 738,100 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $28.0M | 1.17% | 612,931 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $27.1M | 1.14% | 1,792,399 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $26.3M | 1.10% | 402,900 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $25.8M | 1.08% | 542,000 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $25.0M | 1.05% | 701,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.7M | 0.99% | 43,600 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $23.5M | 0.99% | 514,000 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.3M | 0.93% | 188,800 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.9M | 0.92% | 429,500 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $21.6M | 0.91% | 1,100,200 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.4M | 0.90% | 435,900 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.4M | 0.81% | 509,900 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19.0M | 0.80% | 386,100 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.5M | 0.77% | 234,800 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $17.5M | 0.73% | 368,324 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.5M | 0.69% | 139,600 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16.3M | 0.68% | 331,800 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $15.6M | 0.65% | 422,231 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.6M | 0.61% | 222,500 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.5M | 0.56% | 806,600 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.1M | 0.55% | 367,700 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $13.0M | 0.55% | 266,378 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11.7M | 0.49% | 437,700 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.0M | 0.46% | 228,800 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $10.7M | 0.45% | 127,817 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.0M | 0.42% | 150,874 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.7M | 0.41% | 97,400 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.6M | 0.40% | 135,900 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.3M | 0.39% | 475,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.1M | 0.38% | 137,800 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.5M | 0.36% | 205,800 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.4M | 0.35% | 235,186 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 0.35% | 125,700 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.9M | 0.33% | 137,531 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.8M | 0.33% | 201,400 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.8M | 0.33% | 186,000 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.6M | 0.32% | 43,469 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.2M | 0.30% | 60,800 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.1M | 0.30% | 148,900 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.0M | 0.29% | 138,187 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $7.0M | 0.29% | 891,276 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.0M | 0.25% | 118,600 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 0.25% | 139,788 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.4M | 0.23% | 1,559,953 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.3M | 0.22% | 92,800 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.1M | 0.21% | 29,000 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.9M | 0.20% | 441,294 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.7M | 0.20% | 67,000 | PUT | SOLE |
| 92340V107 | 016 | VEREN INC | $4.7M | 0.20% | 598,400 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.6M | 0.19% | 310,040 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.6M | 0.19% | 66,900 | PUT | SOLE |
| 92340V107 | 016 | VEREN INC | $4.5M | 0.19% | 576,200 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.4M | 0.18% | 37,000 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.4M | 0.18% | 30,100 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 0.18% | 55,340 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.3M | 0.18% | 288,180 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.3M | 0.18% | 61,400 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.3M | 0.18% | 476,600 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.2M | 0.18% | 307,900 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.2M | 0.18% | 382,700 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.2M | 0.17% | 112,460 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.1M | 0.17% | 53,900 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.1M | 0.17% | 71,200 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.0M | 0.17% | 241,925 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.9M | 0.16% | 49,300 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $3.8M | 0.16% | 59,700 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.8M | 0.16% | 278,500 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $3.8M | 0.16% | 98,000 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.8M | 0.16% | 55,400 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 0.16% | 104,863 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.16% | 88,900 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 0.16% | 222,700 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.6M | 0.15% | 69,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.15% | 85,100 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.15% | 75,900 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.5M | 0.14% | 173,638 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.4M | 0.14% | 48,400 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.3M | 0.14% | 79,100 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.3M | 0.14% | 70,147 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.2M | 0.14% | 32,500 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 0.14% | 18,400 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.9M | 0.12% | 145,000 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.8M | 0.12% | 333,100 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.11% | 64,900 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.7M | 0.11% | 57,400 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.7M | 0.11% | 15,900 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.6M | 0.11% | 97,458 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.6M | 0.11% | 164,100 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.5M | 0.11% | 26,300 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $2.4M | 0.10% | 364,410 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.10% | 116,700 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.09% | 41,800 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.1M | 0.09% | 12,700 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.1M | 0.09% | 30,200 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.1M | 0.09% | 300,514 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.1M | 0.09% | 69,300 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.1M | 0.09% | 30,343 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.9M | 0.08% | 325,000 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.08% | 36,261 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.9M | 0.08% | 39,200 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.9M | 0.08% | 82,512 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.8M | 0.08% | 64,700 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.8M | 0.08% | 46,700 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.08% | 47,300 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.8M | 0.07% | 162,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.07% | 196,800 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.7M | 0.07% | 248,500 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.7M | 0.07% | 125,431 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.7M | 0.07% | 688,200 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.7M | 0.07% | 11,419 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.6M | 0.07% | 11,200 | PUT | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.6M | 0.07% | 56,700 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.6M | 0.07% | 20,600 | PUT | SOLE |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.06% | 18,300 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.5M | 0.06% | 435,900 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.5M | 0.06% | 256,196 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.5M | 0.06% | 18,000 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.5M | 0.06% | 21,353 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.5M | 0.06% | 551,800 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.06% | 19,335 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.5M | 0.06% | 79,400 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $1.5M | 0.06% | 22,800 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.5M | 0.06% | 38,300 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.4M | 0.06% | 535,300 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.06% | 37,800 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $1.4M | 0.06% | 215,800 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.4M | 0.06% | 198,900 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.4M | 0.06% | 233,200 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.4M | 0.06% | 17,700 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.3M | 0.05% | 185,300 | PUT | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1.3M | 0.05% | 159,175 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.05% | 34,020 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.05% | 10,904 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.3M | 0.05% | 15,402 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.05% | 65,375 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.2M | 0.05% | 102,404 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.2M | 0.05% | 163,700 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.1M | 0.05% | 33,700 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.1M | 0.05% | 69,117 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.1M | 0.04% | 71,030 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.04% | 126,300 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.0M | 0.04% | 80,900 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $992,680 | 0.04% | 13,000 | PUT | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $967,200 | 0.04% | 19,500 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $955,586 | 0.04% | 25,081 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $952,268 | 0.04% | 31,700 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $950,355 | 0.04% | 73,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $932,709 | 0.04% | 19,472 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $912,274 | 0.04% | 174,431 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $908,106 | 0.04% | 61,400 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $903,176 | 0.04% | 23,200 | PUT | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $876,417 | 0.04% | 75,100 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $822,976 | 0.03% | 233,800 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $789,896 | 0.03% | 292,554 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $747,678 | 0.03% | 11,677 | Common | SOLE |
| 124765108 | CAE | CAE INC | $744,482 | 0.03% | 40,069 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $699,744 | 0.03% | 118,200 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $696,192 | 0.03% | 44,400 | CALL | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $689,596 | 0.03% | 53,333 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $680,340 | 0.03% | 46,000 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $664,433 | 0.03% | 177,182 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $636,840 | 0.03% | 91,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $627,997 | 0.03% | 90,100 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $617,730 | 0.03% | 88,500 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $607,574 | 0.03% | 134,717 | Common | SOLE |
| 124765108 | CAE | CAE INC | $605,708 | 0.03% | 32,600 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $591,408 | 0.02% | 99,900 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $565,725 | 0.02% | 228,115 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $558,496 | 0.02% | 225,200 | PUT | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $527,065 | 0.02% | 38,500 | CALL | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $504,159 | 0.02% | 103,100 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $470,177 | 0.02% | 89,900 | CALL | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $468,122 | 0.02% | 9,700 | PUT | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $461,645 | 0.02% | 14,288 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $457,869 | 0.02% | 30,958 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $432,828 | 0.02% | 19,800 | CALL | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $426,892 | 0.02% | 27,400 | PUT | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $405,916 | 0.02% | 12,536 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $401,952 | 0.02% | 10,600 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $386,232 | 0.02% | 83,600 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $385,322 | 0.02% | 11,900 | CALL | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $382,550 | 0.02% | 17,500 | PUT | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $379,275 | 0.02% | 32,500 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $378,486 | 0.02% | 77,400 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $362,656 | 0.02% | 11,200 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $358,308 | 0.02% | 3,700 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $356,775 | 0.01% | 55,314 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $356,004 | 0.01% | 102,300 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $340,438 | 0.01% | 8,125 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $329,329 | 0.01% | 10,963 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $326,815 | 0.01% | 40,100 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $315,732 | 0.01% | 190,200 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $312,664 | 0.01% | 41,800 | PUT | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $306,432 | 0.01% | 45,600 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $290,790 | 0.01% | 9,000 | CALL | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $283,240 | 0.01% | 12,957 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $278,775 | 0.01% | 123,900 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $278,236 | 0.01% | 53,200 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $263,424 | 0.01% | 16,800 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $256,032 | 0.01% | 76,200 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $252,140 | 0.01% | 35,613 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $248,802 | 0.01% | 18,174 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $238,764 | 0.01% | 39,400 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $238,564 | 0.01% | 39,367 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $231,581 | 0.01% | 66,931 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $227,700 | 0.01% | 101,200 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $225,216 | 0.01% | 41,400 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $221,278 | 0.01% | 133,300 | PUT | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $221,012 | 0.01% | 29,547 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $214,969 | 0.01% | 46,530 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $207,925 | 0.01% | 5,341 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $201,859 | 0.01% | 34,447 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $201,735 | 0.01% | 5,194 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $200,586 | 0.01% | 33,100 | PUT | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $190,080 | 0.01% | 54,000 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $168,960 | 0.01% | 44,000 | PUT | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $161,236 | 0.01% | 46,600 | CALL | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $160,896 | 0.01% | 41,900 | CALL | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $160,460 | 0.01% | 47,756 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $158,752 | 0.01% | 35,200 | PUT | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $150,725 | 0.01% | 64,689 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $146,483 | 0.01% | 10,700 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $146,060 | 0.01% | 54,500 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $144,606 | 0.01% | 31,300 | PUT | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $130,400 | 0.01% | 16,000 | PUT | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $130,005 | 0.01% | 23,898 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $129,375 | 0.01% | 34,500 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $122,944 | 0.01% | 22,600 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $122,672 | 0.01% | 27,200 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $106,216 | 0.00% | 14,200 | CALL | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $100,559 | 0.00% | 18,622 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $95,763 | 0.00% | 41,100 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $76,363 | 0.00% | 33,939 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $69,117 | 0.00% | 25,790 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $57,792 | 0.00% | 17,200 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $51,179 | 0.00% | 30,831 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $31,005 | 0.00% | 15,900 | CALL | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $16,513 | 0.00% | 16,189 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.