Q4 2024 · 13F-HR
SIG North Trading, ULCholdings as filed
Filed 2025-02-14 · accession 0001868643-25-000002
$3.02B
Reported value
243
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05534B760 | BCE | BCE INC | $204.8M | 6.78% | 8,834,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $176.8M | 5.86% | 1,466,900 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $174.3M | 5.77% | 1,795,600 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $153.5M | 5.09% | 2,428,300 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $151.7M | 5.02% | 3,259,500 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $121.6M | 4.03% | 3,957,500 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $120.7M | 4.00% | 8,902,500 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $117.3M | 3.89% | 2,203,700 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $88.5M | 2.93% | 2,393,900 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $82.9M | 2.75% | 2,322,500 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $76.7M | 2.54% | 790,700 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $75.1M | 2.49% | 3,240,453 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $74.9M | 2.48% | 621,200 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $74.7M | 2.47% | 2,419,200 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63.6M | 2.11% | 1,193,894 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $61.4M | 2.03% | 1,143,500 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $58.6M | 1.94% | 4,322,600 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $53.4M | 1.77% | 1,740,200 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $47.3M | 1.57% | 2,039,400 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $45.2M | 1.50% | 1,472,500 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44.0M | 1.46% | 819,900 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $34.1M | 1.13% | 2,511,196 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $32.8M | 1.09% | 774,000 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $32.4M | 1.07% | 545,900 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $32.0M | 1.06% | 2,111,200 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $31.3M | 1.04% | 260,133 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $30.7M | 1.02% | 1,000,498 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $29.2M | 0.97% | 462,200 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27.7M | 0.92% | 521,100 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $25.7M | 0.85% | 552,951 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24.3M | 0.80% | 572,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24.0M | 0.79% | 467,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.6M | 0.75% | 440,600 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $20.9M | 0.69% | 330,130 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.9M | 0.63% | 531,085 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $17.9M | 0.59% | 483,600 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17.4M | 0.58% | 373,100 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17.2M | 0.57% | 384,821 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $17.1M | 0.57% | 554,900 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.9M | 0.56% | 546,808 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.8M | 0.49% | 189,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.2M | 0.44% | 873,600 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.8M | 0.43% | 120,800 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.8M | 0.42% | 357,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.6M | 0.42% | 118,100 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.5M | 0.41% | 122,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.8M | 0.39% | 110,956 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.8M | 0.36% | 148,600 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.6M | 0.35% | 104,900 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.6M | 0.35% | 236,600 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $9.9M | 0.33% | 73,400 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.9M | 0.33% | 322,300 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $9.4M | 0.31% | 603,700 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.9M | 0.30% | 155,600 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.6M | 0.29% | 110,500 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.3M | 0.28% | 140,588 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.7M | 0.26% | 510,024 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.0M | 0.23% | 69,264 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.0M | 0.23% | 168,600 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.6M | 0.22% | 71,900 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $6.4M | 0.21% | 279,883 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.9M | 0.20% | 34,600 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.8M | 0.19% | 48,900 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.5M | 0.18% | 130,900 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 0.17% | 69,600 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.0M | 0.17% | 243,700 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.0M | 0.16% | 320,500 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 0.16% | 121,500 | PUT | SOLE |
| 12532H104 | GIB | CGI INC | $4.9M | 0.16% | 45,000 | CALL | SOLE |
| 92340V107 | 016 | VEREN INC | $4.9M | 0.16% | 945,864 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.8M | 0.16% | 118,900 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.6M | 0.15% | 49,500 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.5M | 0.15% | 477,800 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.1M | 0.14% | 98,500 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.1M | 0.14% | 200,600 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.7M | 0.12% | 121,200 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.7M | 0.12% | 59,600 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.6M | 0.12% | 89,655 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.6M | 0.12% | 55,000 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.6M | 0.12% | 381,079 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.12% | 79,400 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.5M | 0.12% | 22,000 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.5M | 0.12% | 57,600 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.4M | 0.11% | 221,790 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.4M | 0.11% | 66,360 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.4M | 0.11% | 83,500 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.4M | 0.11% | 56,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.11% | 89,138 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.1M | 0.10% | 1,185,945 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.0M | 0.10% | 34,800 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.10% | 79,400 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $2.8M | 0.09% | 67,900 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.09% | 91,439 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.8M | 0.09% | 196,400 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.7M | 0.09% | 45,000 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.09% | 50,300 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $2.7M | 0.09% | 24,400 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.5M | 0.08% | 39,100 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.4M | 0.08% | 42,500 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.08% | 57,700 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 0.08% | 63,169 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.3M | 0.08% | 150,800 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.2M | 0.07% | 24,600 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.2M | 0.07% | 12,900 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.07% | 236,100 | CALL | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.2M | 0.07% | 43,700 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.2M | 0.07% | 107,765 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.1M | 0.07% | 26,300 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.1M | 0.07% | 100,174 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.0M | 0.07% | 32,400 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.0M | 0.07% | 98,300 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.06% | 96,200 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.06% | 34,300 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.9M | 0.06% | 238,000 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.06% | 207,100 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.9M | 0.06% | 14,000 | PUT | SOLE |
| 92340V107 | 016 | VEREN INC | $1.9M | 0.06% | 366,700 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.06% | 25,450 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.8M | 0.06% | 351,214 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.7M | 0.06% | 318,180 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.7M | 0.06% | 58,700 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.05% | 28,800 | PUT | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.7M | 0.05% | 59,800 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.6M | 0.05% | 69,310 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.05% | 43,800 | CALL | SOLE |
| 124765108 | CAE | CAE INC | $1.6M | 0.05% | 63,600 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.05% | 317,840 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.6M | 0.05% | 115,800 | CALL | SOLE |
| 92340V107 | 016 | VEREN INC | $1.6M | 0.05% | 304,300 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.5M | 0.05% | 191,900 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.5M | 0.05% | 108,900 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $1.5M | 0.05% | 37,066 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.5M | 0.05% | 49,157 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.4M | 0.05% | 101,889 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.3M | 0.04% | 47,300 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.04% | 11,000 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.3M | 0.04% | 330,800 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.04% | 18,810 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.2M | 0.04% | 25,200 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 0.04% | 12,368 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.2M | 0.04% | 7,400 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.2M | 0.04% | 179,800 | CALL | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.2M | 0.04% | 64,900 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.2M | 0.04% | 24,900 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.2M | 0.04% | 49,200 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.1M | 0.04% | 222,900 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.1M | 0.04% | 465,078 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.1M | 0.04% | 35,500 | PUT | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.1M | 0.04% | 22,100 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.1M | 0.04% | 114,000 | CALL | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.0M | 0.03% | 243,616 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.0M | 0.03% | 99,900 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $947,342 | 0.03% | 29,800 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $945,972 | 0.03% | 51,300 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $922,421 | 0.03% | 336,650 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $898,690 | 0.03% | 111,500 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $882,507 | 0.03% | 62,368 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $874,976 | 0.03% | 231,475 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $874,720 | 0.03% | 7,700 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $856,928 | 0.03% | 351,200 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $848,311 | 0.03% | 55,700 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $839,256 | 0.03% | 26,400 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $836,155 | 0.03% | 187,900 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $809,088 | 0.03% | 313,600 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $787,605 | 0.03% | 9,100 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $770,542 | 0.03% | 17,300 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $713,286 | 0.02% | 188,700 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $692,201 | 0.02% | 104,879 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $682,515 | 0.02% | 8,700 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $671,956 | 0.02% | 12,400 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $649,220 | 0.02% | 13,000 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $646,922 | 0.02% | 217,819 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $624,540 | 0.02% | 42,000 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $615,577 | 0.02% | 138,332 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $588,643 | 0.02% | 64,686 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $572,432 | 0.02% | 430,400 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $565,595 | 0.02% | 127,100 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $559,570 | 0.02% | 11,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $559,020 | 0.02% | 84,700 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $553,209 | 0.02% | 10,298 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $548,370 | 0.02% | 67,700 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $539,222 | 0.02% | 10,600 | PUT | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $514,080 | 0.02% | 37,800 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $463,600 | 0.02% | 190,000 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $463,356 | 0.02% | 126,600 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $430,186 | 0.01% | 10,294 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $426,275 | 0.01% | 42,500 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $412,024 | 0.01% | 44,447 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $408,456 | 0.01% | 74,400 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $388,905 | 0.01% | 16,500 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $382,449 | 0.01% | 139,580 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $378,590 | 0.01% | 8,500 | PUT | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $366,854 | 0.01% | 63,360 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $361,242 | 0.01% | 65,800 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $347,464 | 0.01% | 35,528 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $311,100 | 0.01% | 73,200 | CALL | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $309,309 | 0.01% | 72,100 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $292,939 | 0.01% | 19,700 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $276,060 | 0.01% | 53,500 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $265,761 | 0.01% | 45,900 | PUT | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $264,397 | 0.01% | 5,447 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $260,586 | 0.01% | 46,700 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $236,944 | 0.01% | 47,200 | CALL | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $234,138 | 0.01% | 78,046 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $232,848 | 0.01% | 78,400 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $232,188 | 0.01% | 3,802 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $226,291 | 0.01% | 1,992 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $221,106 | 0.01% | 85,700 | CALL | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $214,619 | 0.01% | 14,433 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $212,100 | 0.01% | 70,700 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $210,654 | 0.01% | 8,300 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $209,550 | 0.01% | 13,759 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $208,092 | 0.01% | 75,946 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $202,529 | 0.01% | 29,099 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $191,730 | 0.01% | 24,900 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $179,788 | 0.01% | 22,196 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $176,400 | 0.01% | 58,800 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $167,238 | 0.01% | 32,600 | PUT | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $160,688 | 0.01% | 96,800 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $159,386 | 0.01% | 43,548 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $154,008 | 0.01% | 27,600 | PUT | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $149,240 | 0.00% | 16,400 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $144,570 | 0.00% | 39,500 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $138,105 | 0.00% | 46,500 | CALL | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $134,680 | 0.00% | 14,800 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $128,079 | 0.00% | 96,300 | PUT | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $126,658 | 0.00% | 76,300 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $123,192 | 0.00% | 17,700 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $120,143 | 0.00% | 21,531 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $114,426 | 0.00% | 11,700 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $103,914 | 0.00% | 20,700 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $102,690 | 0.00% | 10,500 | PUT | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $102,147 | 0.00% | 50,568 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $93,997 | 0.00% | 22,117 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $93,339 | 0.00% | 12,122 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $87,370 | 0.00% | 15,355 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $82,044 | 0.00% | 15,900 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $69,927 | 0.00% | 16,300 | CALL | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $37,629 | 0.00% | 11,300 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $36,764 | 0.00% | 18,200 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $25,250 | 0.00% | 12,500 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $17,916 | 0.00% | 13,471 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $12,482 | 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.