Q3 2024 · 13F-HR
SIG North Trading, ULCholdings as filed
Filed 2024-11-14 · accession 0001868643-24-000005
$2.74B
Reported value
239
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $162.8M | 5.94% | 1,804,400 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $160.7M | 5.87% | 4,618,500 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $147.4M | 5.38% | 1,181,600 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $139.9M | 5.11% | 2,942,800 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $136.5M | 4.98% | 2,224,700 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $105.5M | 3.85% | 845,600 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $98.5M | 3.59% | 2,388,100 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $93.6M | 3.42% | 5,576,500 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $72.3M | 2.64% | 1,326,700 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $69.0M | 2.52% | 1,716,600 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63.4M | 2.31% | 1,001,500 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $61.0M | 2.23% | 676,400 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $57.8M | 2.11% | 1,214,751 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $52.4M | 1.91% | 828,100 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $49.0M | 1.79% | 1,409,200 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $45.4M | 1.66% | 1,303,591 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $41.7M | 1.52% | 2,486,900 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $41.3M | 1.51% | 1,397,400 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $41.0M | 1.50% | 1,020,700 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $40.0M | 1.46% | 689,700 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $39.8M | 1.45% | 649,100 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $37.2M | 1.36% | 1,119,400 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $36.7M | 1.34% | 672,700 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34.5M | 1.26% | 850,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28.9M | 1.06% | 712,400 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $28.4M | 1.04% | 463,782 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $28.0M | 1.02% | 587,900 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $26.7M | 0.97% | 489,183 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24.1M | 0.88% | 299,300 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.9M | 0.84% | 476,600 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.3M | 0.81% | 466,600 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $20.0M | 0.73% | 485,200 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.5M | 0.68% | 501,500 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.9M | 0.65% | 208,800 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.4M | 0.64% | 148,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.1M | 0.63% | 358,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.1M | 0.62% | 213,600 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $16.9M | 0.62% | 1,004,493 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.3M | 0.59% | 441,200 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.7M | 0.57% | 471,700 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.6M | 0.57% | 468,883 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.5M | 0.57% | 192,300 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.0M | 0.55% | 287,500 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.0M | 0.55% | 754,700 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14.4M | 0.53% | 358,698 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.3M | 0.52% | 122,100 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14.2M | 0.52% | 266,800 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.6M | 0.49% | 810,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.8M | 0.47% | 763,260 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $12.7M | 0.46% | 430,100 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.6M | 0.46% | 304,401 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.9M | 0.44% | 714,100 | PUT | SOLE |
| 12532H104 | GIB | CGI INC | $11.4M | 0.41% | 98,800 | CALL | SOLE |
| 349553107 | FTS | FORTIS INC | $10.1M | 0.37% | 222,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.0M | 0.36% | 124,300 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9.6M | 0.35% | 106,670 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.5M | 0.35% | 182,800 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.1M | 0.33% | 73,000 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.9M | 0.32% | 153,300 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.3M | 0.30% | 172,221 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.8M | 0.29% | 91,766 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.7M | 0.28% | 96,231 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.2M | 0.26% | 174,300 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.9M | 0.25% | 348,600 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.8M | 0.25% | 141,800 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.3M | 0.23% | 123,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.1M | 0.22% | 113,700 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.22% | 33,900 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.7M | 0.21% | 119,900 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.6M | 0.21% | 544,200 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $5.5M | 0.20% | 48,000 | PUT | SOLE |
| 92340V107 | 016 | VEREN INC | $5.5M | 0.20% | 896,793 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.5M | 0.20% | 63,800 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.3M | 0.19% | 91,195 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.2M | 0.19% | 41,900 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5.1M | 0.19% | 29,900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.18% | 91,820 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.8M | 0.18% | 291,400 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.5M | 0.16% | 63,700 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.4M | 0.16% | 264,400 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.3M | 0.16% | 60,300 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.2M | 0.15% | 1,425,468 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.2M | 0.15% | 30,900 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.1M | 0.15% | 41,800 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.1M | 0.15% | 29,617 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 0.15% | 65,600 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $3.9M | 0.14% | 86,200 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.8M | 0.14% | 99,500 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.7M | 0.14% | 382,200 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.7M | 0.14% | 52,500 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.4M | 0.13% | 20,100 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.3M | 0.12% | 46,365 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.12% | 159,935 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 0.12% | 17,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.12% | 59,200 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.12% | 25,313 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.1M | 0.11% | 342,600 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.1M | 0.11% | 253,500 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.1M | 0.11% | 80,147 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.1M | 0.11% | 42,300 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.0M | 0.11% | 73,200 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.9M | 0.11% | 47,400 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.8M | 0.10% | 134,600 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.8M | 0.10% | 52,600 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.8M | 0.10% | 132,600 | CALL | SOLE |
| 92340V107 | 016 | VEREN INC | $2.7M | 0.10% | 439,100 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.7M | 0.10% | 43,600 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.10% | 51,900 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $2.6M | 0.10% | 44,500 | CALL | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.5M | 0.09% | 41,200 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.5M | 0.09% | 30,600 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.4M | 0.09% | 62,900 | PUT | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.4M | 0.09% | 72,100 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.4M | 0.09% | 293,500 | CALL | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.3M | 0.08% | 56,200 | CALL | SOLE |
| 92340V107 | 016 | VEREN INC | $2.3M | 0.08% | 369,500 | CALL | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.3M | 0.08% | 69,500 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.2M | 0.08% | 20,900 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.0M | 0.07% | 206,894 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.0M | 0.07% | 213,900 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 0.07% | 31,398 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.9M | 0.07% | 157,800 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.9M | 0.07% | 292,000 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.8M | 0.07% | 38,700 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.8M | 0.07% | 328,400 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.8M | 0.06% | 322,300 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.7M | 0.06% | 27,800 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.06% | 182,500 | PUT | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.7M | 0.06% | 52,100 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.06% | 35,338 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.7M | 0.06% | 20,900 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $1.7M | 0.06% | 28,200 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.7M | 0.06% | 12,200 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.7M | 0.06% | 539,700 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.6M | 0.06% | 39,600 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.6M | 0.06% | 40,800 | CALL | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.5M | 0.06% | 60,700 | CALL | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.5M | 0.05% | 78,600 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.4M | 0.05% | 23,437 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.4M | 0.05% | 479,800 | PUT | SOLE |
| 85472N109 | STN | STANTEC INC | $1.4M | 0.05% | 17,400 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.4M | 0.05% | 14,000 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.4M | 0.05% | 515,300 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $1.3M | 0.05% | 278,700 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $1.3M | 0.05% | 16,300 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.3M | 0.05% | 124,500 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.3M | 0.05% | 209,800 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $1.2M | 0.05% | 256,750 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.2M | 0.04% | 148,300 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.2M | 0.04% | 121,200 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.2M | 0.04% | 40,500 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.1M | 0.04% | 188,896 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 0.04% | 172,700 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.1M | 0.04% | 365,100 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.04% | 56,260 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.1M | 0.04% | 59,400 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.04% | 23,400 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.1M | 0.04% | 342,408 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.04% | 17,071 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.0M | 0.04% | 73,300 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $998,400 | 0.04% | 30,000 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $968,917 | 0.04% | 21,323 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $964,535 | 0.04% | 26,125 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $953,533 | 0.03% | 76,100 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $951,270 | 0.03% | 156,202 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $928,473 | 0.03% | 74,100 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $920,669 | 0.03% | 168,930 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $872,909 | 0.03% | 62,173 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $859,248 | 0.03% | 61,200 | PUT | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $843,318 | 0.03% | 13,800 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $786,861 | 0.03% | 45,300 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $783,907 | 0.03% | 85,300 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $771,678 | 0.03% | 38,700 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $767,362 | 0.03% | 135,099 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $721,217 | 0.03% | 137,900 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $720,783 | 0.03% | 15,300 | PUT | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $717,868 | 0.03% | 182,200 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $697,305 | 0.03% | 114,500 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $697,200 | 0.03% | 24,000 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $696,600 | 0.03% | 116,100 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $588,720 | 0.02% | 334,500 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $560,942 | 0.02% | 214,100 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $532,913 | 0.02% | 115,100 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $511,584 | 0.02% | 14,600 | CALL | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $496,000 | 0.02% | 124,000 | CALL | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $495,045 | 0.02% | 28,500 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $483,912 | 0.02% | 4,700 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $482,446 | 0.02% | 104,200 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $458,959 | 0.02% | 175,175 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $447,071 | 0.02% | 43,702 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $434,220 | 0.02% | 78,379 | Common | SOLE |
| 124765108 | CAE | CAE INC | $433,125 | 0.02% | 23,100 | PUT | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $426,736 | 0.02% | 59,600 | CALL | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $408,072 | 0.01% | 69,400 | CALL | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $397,215 | 0.01% | 6,500 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $384,997 | 0.01% | 88,100 | CALL | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $377,775 | 0.01% | 22,500 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $370,639 | 0.01% | 11,137 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $370,106 | 0.01% | 18,561 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $364,560 | 0.01% | 62,000 | PUT | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $357,000 | 0.01% | 59,500 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $341,727 | 0.01% | 2,917 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $327,016 | 0.01% | 8,200 | PUT | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $312,819 | 0.01% | 16,900 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $311,599 | 0.01% | 67,300 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $306,063 | 0.01% | 32,699 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $305,612 | 0.01% | 55,667 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $289,525 | 0.01% | 31,300 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $268,488 | 0.01% | 90,400 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $266,304 | 0.01% | 7,600 | PUT | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $255,025 | 0.01% | 10,100 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $251,504 | 0.01% | 142,900 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $245,433 | 0.01% | 90,901 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $227,933 | 0.01% | 18,191 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $226,980 | 0.01% | 126,100 | PUT | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $208,196 | 0.01% | 12,400 | PUT | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $201,650 | 0.01% | 21,800 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $199,709 | 0.01% | 45,700 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $189,486 | 0.01% | 29,700 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $178,942 | 0.01% | 32,300 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $176,610 | 0.01% | 29,000 | PUT | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $138,688 | 0.01% | 35,200 | PUT | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $138,621 | 0.01% | 14,986 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $138,586 | 0.01% | 21,722 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $132,858 | 0.00% | 24,200 | PUT | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $131,400 | 0.00% | 21,900 | PUT | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $123,152 | 0.00% | 17,200 | PUT | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $120,540 | 0.00% | 29,400 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $114,120 | 0.00% | 63,400 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $111,328 | 0.00% | 19,600 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $101,149 | 0.00% | 57,471 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $95,200 | 0.00% | 23,800 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $94,640 | 0.00% | 23,660 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $94,180 | 0.00% | 16,017 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $91,761 | 0.00% | 41,900 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $89,640 | 0.00% | 33,200 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $73,980 | 0.00% | 27,400 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $21,900 | 0.00% | 10,000 | PUT | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $15,056 | 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.