Q2 2025 · 13F-HR
SIG North Trading, ULCholdings as filed
Filed 2025-08-14 · accession 0001868643-25-000005
$4.08B
Reported value
266
Positions
2025-06-30
Period end
The Brief · SIG North Trading, ULC · Q2 2025
AI · grounded in 13F
SIG North Trading, ULC established a new position in RY worth $372.2M. The fund also initiated new stakes in TD for $322.8M and BMO for $290.2M. Other new additions include BNS at $284.5M and RCI at $283M. Total assets under management stand at $4.1B across 102 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $204.4M | 5.01% | 1,847,900 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $196.4M | 4.82% | 1,493,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $174.5M | 4.28% | 1,326,600 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $163.3M | 4.00% | 2,223,200 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $154.1M | 3.78% | 2,097,400 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $152.9M | 3.75% | 5,154,300 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $152.8M | 3.75% | 2,156,800 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $146.4M | 3.59% | 3,001,300 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $145.7M | 3.57% | 9,072,600 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $144.1M | 3.53% | 2,607,700 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $130.6M | 3.20% | 5,892,600 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $110.6M | 2.71% | 2,954,200 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $104.2M | 2.56% | 3,318,300 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $101.5M | 2.49% | 1,433,200 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $98.4M | 2.41% | 6,125,700 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $96.0M | 2.35% | 4,328,500 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $80.2M | 1.97% | 2,705,445 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $79.7M | 1.96% | 720,800 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $74.8M | 1.83% | 1,993,700 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $72.6M | 1.78% | 1,313,286 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $67.8M | 1.66% | 1,227,300 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $63.7M | 1.56% | 1,992,100 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $61.8M | 1.52% | 1,363,200 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $59.8M | 1.47% | 1,319,900 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $54.1M | 1.33% | 813,800 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $49.8M | 1.22% | 1,680,300 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $47.5M | 1.16% | 1,511,800 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $42.8M | 1.05% | 576,900 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $38.1M | 0.93% | 1,017,358 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $34.2M | 0.84% | 2,515,800 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29.5M | 0.72% | 939,275 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.1M | 0.66% | 341,800 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $27.0M | 0.66% | 463,500 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $25.5M | 0.63% | 1,589,599 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.1M | 0.62% | 211,300 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.0M | 0.61% | 210,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $24.2M | 0.59% | 495,800 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $22.1M | 0.54% | 590,100 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.9M | 0.54% | 210,400 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.9M | 0.51% | 338,500 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $20.0M | 0.49% | 902,184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.0M | 0.49% | 173,300 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $19.7M | 0.48% | 278,356 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.5M | 0.43% | 547,300 | CALL | SOLE |
| 290876101 | EMA | EMERA INC | $17.4M | 0.43% | 380,100 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.2M | 0.42% | 231,300 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.4M | 0.40% | 514,251 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.6M | 0.38% | 99,700 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.4M | 0.35% | 318,206 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $14.3M | 0.35% | 159,200 | CALL | SOLE |
| 290876101 | EMA | EMERA INC | $14.1M | 0.35% | 308,200 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $14.0M | 0.34% | 371,922 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.7M | 0.34% | 1,006,017 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.0M | 0.32% | 124,700 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.9M | 0.32% | 78,400 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.3M | 0.30% | 591,200 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.2M | 0.30% | 326,100 | CALL | SOLE |
| 349553107 | FTS | FORTIS INC | $11.7M | 0.29% | 245,300 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $11.1M | 0.27% | 329,900 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.8M | 0.27% | 66,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.6M | 0.26% | 92,200 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.3M | 0.25% | 256,200 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $9.8M | 0.24% | 205,100 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9.4M | 0.23% | 427,400 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.3M | 0.23% | 77,854 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.1M | 0.22% | 234,500 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.9M | 0.22% | 85,810 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.1M | 0.20% | 139,605 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.5M | 0.18% | 70,600 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.4M | 0.18% | 545,300 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.4M | 0.18% | 47,500 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $7.2M | 0.18% | 216,500 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.9M | 0.17% | 204,600 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.1M | 0.15% | 54,698 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.0M | 0.15% | 383,000 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.8M | 0.14% | 105,800 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.7M | 0.14% | 141,100 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.5M | 0.13% | 82,713 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.5M | 0.13% | 74,306 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.3M | 0.13% | 85,700 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.1M | 0.12% | 243,300 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.0M | 0.12% | 193,100 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 0.12% | 62,798 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.9M | 0.12% | 73,700 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.9M | 0.12% | 100,260 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.8M | 0.12% | 60,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.8M | 0.12% | 255,400 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.6M | 0.11% | 430,600 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.6M | 0.11% | 51,200 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.4M | 0.11% | 166,500 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $4.4M | 0.11% | 41,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.11% | 74,300 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.3M | 0.10% | 105,992 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.2M | 0.10% | 22,700 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.1M | 0.10% | 61,300 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.0M | 0.10% | 256,100 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.0M | 0.10% | 50,200 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.0M | 0.10% | 72,000 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.8M | 0.09% | 516,300 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.7M | 0.09% | 19,700 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.6M | 0.09% | 173,632 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.5M | 0.09% | 59,600 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.4M | 0.08% | 318,900 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.4M | 0.08% | 17,000 | PUT | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.3M | 0.08% | 114,300 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.2M | 0.08% | 148,300 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.2M | 0.08% | 48,100 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.2M | 0.08% | 298,600 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.0M | 0.07% | 78,100 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $2.9M | 0.07% | 27,600 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.9M | 0.07% | 60,900 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.8M | 0.07% | 14,100 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.8M | 0.07% | 14,055 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.8M | 0.07% | 109,900 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.7M | 0.07% | 34,500 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.6M | 0.06% | 362,935 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.5M | 0.06% | 553,400 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.4M | 0.06% | 294,129 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.4M | 0.06% | 668,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.06% | 41,300 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.06% | 82,000 | PUT | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.3M | 0.06% | 73,000 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.06% | 81,600 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.3M | 0.06% | 79,000 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.06% | 39,274 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.2M | 0.05% | 119,500 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.2M | 0.05% | 107,100 | CALL | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.1M | 0.05% | 101,200 | PUT | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.1M | 0.05% | 72,868 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.1M | 0.05% | 100,100 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.1M | 0.05% | 31,793 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.1M | 0.05% | 23,200 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.0M | 0.05% | 53,400 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.9M | 0.05% | 279,600 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.9M | 0.05% | 26,300 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.9M | 0.05% | 229,000 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.05% | 37,400 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.05% | 48,787 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.8M | 0.04% | 18,000 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.8M | 0.04% | 314,133 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.8M | 0.04% | 96,300 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.8M | 0.04% | 62,400 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.7M | 0.04% | 19,300 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.7M | 0.04% | 248,621 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.7M | 0.04% | 66,300 | CALL | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.6M | 0.04% | 146,200 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.6M | 0.04% | 74,687 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.6M | 0.04% | 215,100 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.5M | 0.04% | 32,300 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.04% | 39,200 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.5M | 0.04% | 127,400 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.5M | 0.04% | 258,700 | CALL | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.5M | 0.04% | 44,900 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.5M | 0.04% | 49,257 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.4M | 0.04% | 13,300 | PUT | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.4M | 0.04% | 28,300 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.4M | 0.03% | 131,424 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.4M | 0.03% | 27,400 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.03% | 166,500 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.4M | 0.03% | 756,298 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.3M | 0.03% | 41,800 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $1.3M | 0.03% | 27,610 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.03% | 362,831 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.3M | 0.03% | 198,800 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.03% | 357,500 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.03% | 9,586 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.3M | 0.03% | 57,576 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.03% | 15,854 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.2M | 0.03% | 48,200 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.2M | 0.03% | 175,300 | CALL | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.1M | 0.03% | 35,000 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.1M | 0.03% | 11,000 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.1M | 0.03% | 22,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 0.03% | 159,300 | PUT | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.1M | 0.03% | 42,400 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $1.0M | 0.03% | 21,600 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.02% | 9,300 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $976,392 | 0.02% | 170,400 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $950,852 | 0.02% | 81,200 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $920,788 | 0.02% | 18,700 | CALL | SOLE |
| 124765108 | CAE | CAE INC | $863,465 | 0.02% | 29,500 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $857,610 | 0.02% | 11,700 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $853,168 | 0.02% | 148,377 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $778,038 | 0.02% | 118,966 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $765,856 | 0.02% | 105,200 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $732,073 | 0.02% | 27,563 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $730,591 | 0.02% | 4,457 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $727,590 | 0.02% | 15,402 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $700,268 | 0.02% | 79,037 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $694,917 | 0.02% | 121,277 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $682,981 | 0.02% | 4,375 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $682,885 | 0.02% | 381,500 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $678,580 | 0.02% | 14,000 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $671,930 | 0.02% | 20,300 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $668,501 | 0.02% | 12,093 | Common | SOLE |
| 124765108 | CAE | CAE INC | $661,502 | 0.02% | 22,600 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $646,149 | 0.02% | 60,900 | PUT | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $631,867 | 0.02% | 43,517 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $629,784 | 0.02% | 12,423 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $628,589 | 0.02% | 19,176 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $616,476 | 0.02% | 125,300 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $604,560 | 0.01% | 132,000 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $589,121 | 0.01% | 11,675 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $586,608 | 0.01% | 40,400 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $565,728 | 0.01% | 21,300 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $552,575 | 0.01% | 96,100 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $514,050 | 0.01% | 89,400 | CALL | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $513,663 | 0.01% | 121,147 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $512,255 | 0.01% | 111,846 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $482,652 | 0.01% | 73,800 | CALL | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $450,712 | 0.01% | 106,300 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $446,775 | 0.01% | 77,700 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $433,618 | 0.01% | 4,266 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $430,612 | 0.01% | 33,800 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $423,526 | 0.01% | 3,897 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $420,290 | 0.01% | 61,000 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $415,637 | 0.01% | 84,479 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $402,710 | 0.01% | 330,090 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $382,641 | 0.01% | 313,640 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $371,184 | 0.01% | 31,698 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $370,094 | 0.01% | 87,700 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $358,308 | 0.01% | 53,800 | PUT | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $354,423 | 0.01% | 63,860 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $342,071 | 0.01% | 1,832 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $340,698 | 0.01% | 3,250 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $325,240 | 0.01% | 34,600 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $325,108 | 0.01% | 48,815 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $302,013 | 0.01% | 32,129 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $295,160 | 0.01% | 31,400 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $294,422 | 0.01% | 14,475 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $287,500 | 0.01% | 50,000 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $285,923 | 0.01% | 8,535 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $273,646 | 0.01% | 10,727 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $264,608 | 0.01% | 45,622 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $263,522 | 0.01% | 62,446 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $254,800 | 0.01% | 20,000 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $242,046 | 0.01% | 11,900 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $225,003 | 0.01% | 125,700 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $222,999 | 0.01% | 2,100 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $220,443 | 0.01% | 19,700 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $215,430 | 0.01% | 21,500 | CALL | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $214,137 | 0.01% | 29,700 | CALL | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $213,532 | 0.01% | 50,600 | PUT | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $200,538 | 0.00% | 7,800 | PUT | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $197,472 | 0.00% | 13,600 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $176,384 | 0.00% | 25,600 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $172,992 | 0.00% | 40,800 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $161,376 | 0.00% | 393,600 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $147,936 | 0.00% | 55,200 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $135,591 | 0.00% | 13,532 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $131,729 | 0.00% | 68,968 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $125,563 | 0.00% | 30,700 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $108,240 | 0.00% | 22,000 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $102,644 | 0.00% | 38,300 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $92,654 | 0.00% | 75,946 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $82,618 | 0.00% | 20,200 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $75,400 | 0.00% | 13,000 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $60,367 | 0.00% | 22,525 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $58,830 | 0.00% | 10,600 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $43,790 | 0.00% | 105,671 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $37,206 | 0.00% | 23,400 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $34,762 | 0.00% | 18,200 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $30,709 | 0.00% | 74,900 | PUT | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $25,758 | 0.00% | 16,200 | PUT | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $18,328 | 0.00% | 11,527 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $17,808 | 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.