Q1 2025 · 13F-HR
SIG North Trading, ULCholdings as filed
Filed 2025-05-14 · accession 0001868643-25-000003
$3.16B
Reported value
257
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05534B760 | BCE | BCE INC | $169.7M | 5.36% | 7,389,600 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $151.1M | 4.78% | 1,340,300 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $139.6M | 4.41% | 2,479,600 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $136.8M | 4.32% | 1,432,200 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $129.7M | 4.10% | 4,852,600 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $128.7M | 4.07% | 8,971,500 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $122.3M | 3.87% | 2,590,900 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $116.7M | 3.69% | 2,460,400 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $115.9M | 3.66% | 1,028,400 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $111.9M | 3.54% | 1,866,500 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $85.9M | 2.72% | 1,433,800 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $85.0M | 2.69% | 2,195,500 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $81.3M | 2.57% | 3,542,016 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $77.1M | 2.44% | 2,501,900 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $70.7M | 2.24% | 1,767,000 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $64.6M | 2.04% | 4,507,300 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $57.1M | 1.81% | 1,833,600 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $55.6M | 1.76% | 2,422,100 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $52.1M | 1.65% | 1,949,107 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $52.0M | 1.64% | 1,172,600 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $51.6M | 1.63% | 540,600 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $47.2M | 1.49% | 994,399 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $46.1M | 1.46% | 3,216,510 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $39.1M | 1.24% | 1,462,300 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $38.0M | 1.20% | 663,400 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37.4M | 1.18% | 844,600 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $36.1M | 1.14% | 1,173,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $33.1M | 1.05% | 588,500 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $28.7M | 0.91% | 2,064,400 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $26.2M | 0.83% | 232,479 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $23.9M | 0.76% | 504,400 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.9M | 0.73% | 461,800 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $22.2M | 0.70% | 469,600 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.0M | 0.70% | 714,856 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $21.3M | 0.67% | 533,200 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.9M | 0.63% | 512,921 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $18.0M | 0.57% | 188,630 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.9M | 0.57% | 183,900 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $17.6M | 0.56% | 312,302 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.1M | 0.54% | 157,800 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.8M | 0.53% | 434,900 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.4M | 0.52% | 233,300 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.6M | 0.49% | 378,600 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.5M | 0.49% | 499,131 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.3M | 0.45% | 238,002 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.8M | 0.44% | 142,100 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.3M | 0.42% | 122,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.2M | 0.42% | 138,300 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.2M | 0.42% | 320,800 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.1M | 0.41% | 83,300 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.3M | 0.39% | 78,300 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.2M | 0.38% | 244,715 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.0M | 0.38% | 864,500 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $11.3M | 0.36% | 197,434 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.3M | 0.32% | 528,100 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.6M | 0.30% | 183,000 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.0M | 0.29% | 225,469 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.0M | 0.28% | 289,300 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.4M | 0.27% | 107,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.25% | 162,904 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.4M | 0.23% | 162,100 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.3M | 0.23% | 155,004 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.0M | 0.22% | 36,000 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.5M | 0.20% | 190,200 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $6.4M | 0.20% | 250,670 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 0.20% | 66,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.0M | 0.19% | 165,300 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.0M | 0.19% | 89,700 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.8M | 0.18% | 59,801 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.7M | 0.18% | 156,200 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $5.6M | 0.18% | 186,400 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.3M | 0.17% | 75,300 | PUT | SOLE |
| 12532H104 | GIB | CGI INC | $5.0M | 0.16% | 50,300 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.7M | 0.15% | 98,000 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 0.15% | 95,500 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.7M | 0.15% | 59,100 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $4.6M | 0.15% | 101,500 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.6M | 0.15% | 332,592 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.6M | 0.15% | 69,100 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.5M | 0.14% | 45,100 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.4M | 0.14% | 169,589 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $4.1M | 0.13% | 612,600 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.0M | 0.13% | 343,900 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.8M | 0.12% | 196,400 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.8M | 0.12% | 88,800 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3.7M | 0.12% | 204,270 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.7M | 0.12% | 391,600 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.6M | 0.12% | 449,500 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 0.11% | 184,450 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.5M | 0.11% | 137,000 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.4M | 0.11% | 272,100 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.3M | 0.10% | 45,700 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.3M | 0.10% | 57,100 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.2M | 0.10% | 128,200 | CALL | SOLE |
| 92340V107 | 016 | VEREN INC | $3.2M | 0.10% | 482,454 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.1M | 0.10% | 40,420 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.10% | 70,292 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.10% | 64,300 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.1M | 0.10% | 1,085,500 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.1M | 0.10% | 39,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.10% | 62,700 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.0M | 0.10% | 371,410 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 0.09% | 70,972 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.9M | 0.09% | 420,887 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.09% | 35,900 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.7M | 0.08% | 57,000 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.6M | 0.08% | 34,100 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.08% | 209,200 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.6M | 0.08% | 14,800 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.08% | 48,600 | PUT | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.5M | 0.08% | 161,400 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.5M | 0.08% | 31,800 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 0.07% | 187,066 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.07% | 68,100 | PUT | SOLE |
| 92340V107 | 016 | VEREN INC | $2.2M | 0.07% | 332,800 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.2M | 0.07% | 80,700 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.1M | 0.07% | 941,550 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.1M | 0.07% | 12,100 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.1M | 0.07% | 179,300 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.07% | 13,189 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.1M | 0.07% | 80,300 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.0M | 0.06% | 302,910 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.0M | 0.06% | 27,700 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.06% | 74,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.8M | 0.06% | 50,115 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.8M | 0.06% | 37,800 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.7M | 0.06% | 49,157 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.7M | 0.05% | 36,900 | CALL | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.5M | 0.05% | 72,300 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.05% | 31,200 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.5M | 0.05% | 19,300 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.5M | 0.05% | 388,400 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.5M | 0.05% | 57,600 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 0.05% | 190,500 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.4M | 0.05% | 8,286 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.4M | 0.05% | 152,800 | PUT | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.04% | 14,200 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.4M | 0.04% | 481,900 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.3M | 0.04% | 206,600 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.3M | 0.04% | 44,700 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.04% | 30,100 | PUT | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.3M | 0.04% | 27,500 | CALL | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.3M | 0.04% | 45,900 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $1.3M | 0.04% | 28,103 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.2M | 0.04% | 107,365 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.2M | 0.04% | 78,854 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.2M | 0.04% | 47,800 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.2M | 0.04% | 45,800 | PUT | SOLE |
| 85472N109 | STN | STANTEC INC | $1.2M | 0.04% | 14,000 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.1M | 0.04% | 11,300 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.1M | 0.04% | 23,000 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.0M | 0.03% | 10,373 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.0M | 0.03% | 21,532 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $994,703 | 0.03% | 20,590 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $972,488 | 0.03% | 189,200 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $935,798 | 0.03% | 55,636 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $915,300 | 0.03% | 113,000 | CALL | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $896,346 | 0.03% | 146,942 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $886,193 | 0.03% | 94,780 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $882,411 | 0.03% | 395,700 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $877,912 | 0.03% | 170,800 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $871,054 | 0.03% | 16,620 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $853,252 | 0.03% | 10,300 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $852,012 | 0.03% | 25,200 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $821,670 | 0.03% | 183,000 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $806,640 | 0.03% | 8,000 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $791,427 | 0.03% | 118,300 | CALL | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $786,016 | 0.02% | 22,400 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $773,578 | 0.02% | 22,759 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $772,062 | 0.02% | 270,899 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $766,960 | 0.02% | 149,214 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $745,464 | 0.02% | 26,700 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $735,231 | 0.02% | 109,900 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $728,306 | 0.02% | 43,300 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $713,391 | 0.02% | 21,100 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $683,165 | 0.02% | 3,500 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $679,661 | 0.02% | 10,199 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $672,370 | 0.02% | 7,042 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $670,617 | 0.02% | 26,900 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $667,562 | 0.02% | 178,971 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $639,185 | 0.02% | 5,896 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $612,728 | 0.02% | 40,100 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $599,375 | 0.02% | 68,500 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $591,095 | 0.02% | 131,647 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $586,710 | 0.02% | 73,800 | CALL | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $585,336 | 0.02% | 34,800 | CALL | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $573,400 | 0.02% | 94,000 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $565,031 | 0.02% | 64,575 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $561,662 | 0.02% | 7,300 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $559,780 | 0.02% | 144,646 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $556,364 | 0.02% | 5,547 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $554,708 | 0.02% | 94,660 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $545,142 | 0.02% | 144,600 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $536,097 | 0.02% | 90,557 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $527,934 | 0.02% | 20,900 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $527,806 | 0.02% | 6,799 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $520,674 | 0.02% | 68,600 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $477,576 | 0.02% | 10,800 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $473,344 | 0.01% | 68,800 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $469,000 | 0.01% | 53,600 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $459,374 | 0.01% | 45,800 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $454,375 | 0.01% | 72,700 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $451,709 | 0.01% | 59,829 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $433,490 | 0.01% | 67,000 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $405,232 | 0.01% | 58,900 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $405,040 | 0.01% | 66,400 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $404,549 | 0.01% | 90,100 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $403,088 | 0.01% | 94,400 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $385,682 | 0.01% | 103,400 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $384,125 | 0.01% | 87,500 | CALL | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $374,607 | 0.01% | 32,100 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $371,987 | 0.01% | 7,700 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $357,918 | 0.01% | 10,200 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $354,492 | 0.01% | 91,600 | CALL | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $350,100 | 0.01% | 30,000 | CALL | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $343,360 | 0.01% | 12,298 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $321,554 | 0.01% | 73,247 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $300,900 | 0.01% | 3,000 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $296,590 | 0.01% | 133,000 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $292,068 | 0.01% | 68,400 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $282,216 | 0.01% | 427,600 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $254,258 | 0.01% | 8,535 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $250,341 | 0.01% | 32,983 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $223,919 | 0.01% | 2,243 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $207,621 | 0.01% | 20,700 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $206,271 | 0.01% | 53,300 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $182,537 | 0.01% | 200,590 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $179,333 | 0.01% | 19,180 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $175,337 | 0.01% | 64,700 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $171,389 | 0.01% | 188,340 | PUT | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $157,795 | 0.00% | 20,900 | CALL | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $151,253 | 0.00% | 31,122 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $148,407 | 0.00% | 12,717 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $143,630 | 0.00% | 26,500 | CALL | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $141,605 | 0.00% | 22,300 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $137,710 | 0.00% | 23,500 | PUT | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $134,390 | 0.00% | 17,800 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $127,427 | 0.00% | 47,021 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $116,137 | 0.00% | 11,579 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $116,070 | 0.00% | 14,600 | PUT | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $114,722 | 0.00% | 26,867 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $108,129 | 0.00% | 39,900 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $101,964 | 0.00% | 17,400 | CALL | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $99,110 | 0.00% | 10,600 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $94,424 | 0.00% | 52,168 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $92,131 | 0.00% | 24,700 | CALL | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $89,535 | 0.00% | 14,100 | PUT | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $83,050 | 0.00% | 75,500 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $79,068 | 0.00% | 119,800 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $77,703 | 0.00% | 17,700 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $69,111 | 0.00% | 75,946 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $61,236 | 0.00% | 12,600 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $53,020 | 0.00% | 48,200 | PUT | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $25,511 | 0.00% | 23,192 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $24,073 | 0.00% | 13,300 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $12,473 | 0.00% | 18,971 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $9,793 | 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.