Q3 2025 · 13F-HR
SIG North Trading, ULCholdings as filed
Filed 2025-11-14 · accession 0001868643-25-000007
$5.11B
Reported value
266
Positions
2025-09-30
Period end
The Brief · SIG North Trading, ULC · Q3 2025
AI · grounded in 13F
SIG North Trading, ULC increased its position in BN by 190.264%. The fund also accumulated shares of SLF by 174.477% and ENB by 72.1227%. On the sell side, the fund closed its position in MQ8, resulting in a negative delta of $4.25M. Other reductions included trimming holdings in MEOH by 74.0709% and RBA by 52.5447%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | BANK MONTREAL QUE | $276.0M | 5.40% | 2,118,700 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $260.2M | 5.09% | 7,548,500 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $191.4M | 3.74% | 1,299,500 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $181.8M | 3.55% | 3,341,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $181.4M | 3.55% | 1,231,000 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $177.3M | 3.47% | 11,241,600 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $174.9M | 3.42% | 2,705,100 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $171.6M | 3.36% | 2,148,300 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $157.4M | 3.08% | 6,728,200 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $147.8M | 2.89% | 2,929,200 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $143.6M | 2.81% | 1,797,900 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $141.3M | 2.76% | 3,378,700 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $140.9M | 2.76% | 4,409,700 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $138.8M | 2.71% | 1,736,000 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $124.0M | 2.42% | 1,917,900 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $110.9M | 2.17% | 1,716,022 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $97.7M | 1.91% | 2,833,868 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $97.2M | 1.90% | 4,153,800 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $96.3M | 1.88% | 1,603,900 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $95.0M | 1.86% | 2,347,100 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $84.1M | 1.64% | 1,666,200 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $81.5M | 1.59% | 5,169,300 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $78.1M | 1.53% | 1,138,100 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $72.9M | 1.43% | 560,000 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $72.7M | 1.42% | 2,332,700 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $69.8M | 1.37% | 832,500 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $69.4M | 1.36% | 868,400 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $66.3M | 1.30% | 1,923,900 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $52.1M | 1.02% | 1,631,300 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $51.2M | 1.00% | 3,248,482 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $42.6M | 0.83% | 1,331,735 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40.6M | 0.79% | 240,900 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38.8M | 0.76% | 230,200 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $36.8M | 0.72% | 2,166,300 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $35.0M | 0.68% | 582,800 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $30.2M | 0.59% | 922,900 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $29.7M | 0.58% | 1,268,850 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28.8M | 0.56% | 570,529 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $28.7M | 0.56% | 358,488 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $28.6M | 0.56% | 476,312 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.8M | 0.54% | 294,500 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27.3M | 0.53% | 675,369 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $27.1M | 0.53% | 824,300 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26.0M | 0.51% | 642,400 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $23.5M | 0.46% | 95,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.4M | 0.46% | 157,500 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.5M | 0.44% | 538,900 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.5M | 0.44% | 382,900 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $22.4M | 0.44% | 411,700 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $21.9M | 0.43% | 88,700 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.0M | 0.41% | 673,298 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19.9M | 0.39% | 237,400 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18.9M | 0.37% | 84,800 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $17.7M | 0.35% | 1,576,024 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.7M | 0.33% | 306,753 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16.3M | 0.32% | 961,300 | CALL | SOLE |
| 290876101 | EMA | EMERA INC | $15.1M | 0.29% | 314,500 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.8M | 0.29% | 156,470 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.5M | 0.28% | 195,100 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14.4M | 0.28% | 344,993 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.2M | 0.28% | 322,600 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.0M | 0.27% | 450,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.8M | 0.27% | 810,350 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.5M | 0.26% | 91,100 | PUT | SOLE |
| 290876101 | EMA | EMERA INC | $13.5M | 0.26% | 281,300 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $13.1M | 0.26% | 257,600 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.5M | 0.24% | 380,900 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.0M | 0.24% | 127,600 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $11.9M | 0.23% | 352,300 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.5M | 0.23% | 243,200 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.4M | 0.22% | 102,000 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.1M | 0.22% | 50,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.9M | 0.19% | 117,464 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $9.6M | 0.19% | 255,600 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8.7M | 0.17% | 265,442 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.5M | 0.17% | 194,200 | PUT | SOLE |
| 349553107 | FTS | FORTIS INC | $8.2M | 0.16% | 161,600 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.1M | 0.16% | 326,700 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.0M | 0.16% | 229,600 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.9M | 0.16% | 242,500 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.3M | 0.14% | 532,900 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.1M | 0.14% | 217,701 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.0M | 0.14% | 181,300 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.0M | 0.14% | 122,200 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.9M | 0.14% | 117,800 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.4M | 0.13% | 72,900 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.4M | 0.12% | 93,200 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.1M | 0.12% | 72,300 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.0M | 0.12% | 80,500 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.9M | 0.11% | 236,300 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5.8M | 0.11% | 63,705 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.6M | 0.11% | 96,184 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.6M | 0.11% | 199,600 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $5.6M | 0.11% | 92,600 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.2M | 0.10% | 425,639 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.2M | 0.10% | 343,900 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.9M | 0.10% | 126,700 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 0.09% | 42,500 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.6M | 0.09% | 81,500 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.3M | 0.08% | 47,800 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.0M | 0.08% | 311,300 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.08% | 47,200 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.0M | 0.08% | 508,297 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.9M | 0.08% | 499,100 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.9M | 0.08% | 69,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.8M | 0.08% | 110,500 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.8M | 0.07% | 59,000 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.8M | 0.07% | 111,400 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.7M | 0.07% | 34,500 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.7M | 0.07% | 65,500 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.7M | 0.07% | 271,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.6M | 0.07% | 407,800 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.6M | 0.07% | 733,500 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.07% | 88,900 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.5M | 0.07% | 22,777 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.3M | 0.06% | 365,560 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.1M | 0.06% | 203,593 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.9M | 0.06% | 74,185 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.8M | 0.06% | 18,300 | PUT | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.8M | 0.06% | 263,567 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.8M | 0.06% | 31,000 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.8M | 0.05% | 58,400 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.7M | 0.05% | 17,300 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.7M | 0.05% | 174,400 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $2.7M | 0.05% | 43,600 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.05% | 14,230 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.5M | 0.05% | 505,000 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.05% | 13,700 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.3M | 0.05% | 191,000 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.3M | 0.05% | 26,200 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.3M | 0.04% | 185,400 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.04% | 12,900 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.1M | 0.04% | 197,400 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.1M | 0.04% | 36,404 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.1M | 0.04% | 32,700 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.1M | 0.04% | 135,300 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $2.0M | 0.04% | 32,602 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.0M | 0.04% | 68,388 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.9M | 0.04% | 77,200 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.9M | 0.04% | 27,303 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.8M | 0.04% | 365,287 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.8M | 0.04% | 19,000 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.8M | 0.03% | 157,800 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.03% | 41,763 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.7M | 0.03% | 65,000 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.6M | 0.03% | 57,300 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.6M | 0.03% | 115,600 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.6M | 0.03% | 320,100 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.6M | 0.03% | 115,523 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.6M | 0.03% | 65,000 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.03% | 43,685 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.5M | 0.03% | 643,152 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.5M | 0.03% | 26,000 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.5M | 0.03% | 856,800 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $1.5M | 0.03% | 16,302 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.03% | 41,600 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.03% | 161,400 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.03% | 9,586 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.4M | 0.03% | 54,600 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.03% | 73,597 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.4M | 0.03% | 12,800 | CALL | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.4M | 0.03% | 24,700 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.4M | 0.03% | 20,100 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.4M | 0.03% | 121,600 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.03% | 15,300 | CALL | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.3M | 0.03% | 33,200 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.3M | 0.02% | 257,738 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.2M | 0.02% | 187,800 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.02% | 15,814 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.2M | 0.02% | 130,400 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.1M | 0.02% | 181,500 | CALL | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.02% | 39,100 | CALL | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.1M | 0.02% | 28,200 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.1M | 0.02% | 29,500 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.02% | 49,257 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.02% | 26,700 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.1M | 0.02% | 200,600 | CALL | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.1M | 0.02% | 19,200 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.1M | 0.02% | 92,000 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.02% | 9,600 | PUT | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.0M | 0.02% | 129,665 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $971,322 | 0.02% | 170,109 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $963,996 | 0.02% | 39,917 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $952,638 | 0.02% | 177,400 | PUT | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $946,550 | 0.02% | 27,500 | PUT | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $943,200 | 0.02% | 36,000 | CALL | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $931,548 | 0.02% | 156,300 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $926,952 | 0.02% | 10,400 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $923,910 | 0.02% | 19,500 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $915,876 | 0.02% | 30,900 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $913,344 | 0.02% | 19,277 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $904,608 | 0.02% | 9,600 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $885,768 | 0.02% | 22,100 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $867,054 | 0.02% | 18,300 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $822,768 | 0.02% | 563,540 | PUT | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $817,833 | 0.02% | 91,276 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $793,511 | 0.02% | 8,421 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $784,088 | 0.02% | 23,191 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $777,870 | 0.02% | 120,600 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $766,717 | 0.01% | 37,900 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $764,400 | 0.01% | 97,500 | CALL | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $753,523 | 0.01% | 21,892 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $750,848 | 0.01% | 83,800 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $733,672 | 0.01% | 58,600 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $716,159 | 0.01% | 133,363 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $682,605 | 0.01% | 59,100 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $674,359 | 0.01% | 461,890 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $666,264 | 0.01% | 85,200 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $663,120 | 0.01% | 43,200 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $653,893 | 0.01% | 2,654 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $632,161 | 0.01% | 25,887 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $597,661 | 0.01% | 55,700 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $577,830 | 0.01% | 8,500 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $576,952 | 0.01% | 14,395 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $558,208 | 0.01% | 156,800 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $535,285 | 0.01% | 46,345 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $527,455 | 0.01% | 42,129 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $516,916 | 0.01% | 354,052 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $504,972 | 0.01% | 215,800 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $504,515 | 0.01% | 141,917 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $503,622 | 0.01% | 88,200 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $485,520 | 0.01% | 8,400 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $468,720 | 0.01% | 43,400 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $462,699 | 0.01% | 77,634 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $454,256 | 0.01% | 127,600 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $446,964 | 0.01% | 35,700 | CALL | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $423,054 | 0.01% | 66,939 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $420,097 | 0.01% | 3,897 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $414,399 | 0.01% | 16,676 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $411,278 | 0.01% | 7,223 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $410,176 | 0.01% | 150,800 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $394,782 | 0.01% | 6,155 | Common | SOLE |
| 124765108 | CAE | CAE INC | $385,320 | 0.01% | 13,000 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $380,443 | 0.01% | 64,922 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $376,488 | 0.01% | 10,800 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $371,150 | 0.01% | 65,000 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $365,334 | 0.01% | 211,176 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $358,254 | 0.01% | 153,100 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $358,052 | 0.01% | 4,066 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $341,887 | 0.01% | 16,900 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $339,648 | 0.01% | 69,600 | PUT | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $335,966 | 0.01% | 13,027 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $323,548 | 0.01% | 9,400 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $320,634 | 0.01% | 113,700 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $313,861 | 0.01% | 47,991 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $303,992 | 0.01% | 48,100 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $302,172 | 0.01% | 50,700 | PUT | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $288,286 | 0.01% | 103,700 | CALL | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $284,970 | 0.01% | 11,800 | PUT | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $284,592 | 0.01% | 36,300 | PUT | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $259,600 | 0.01% | 29,500 | CALL | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $252,655 | 0.00% | 23,394 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $238,991 | 0.00% | 85,968 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $237,834 | 0.00% | 18,394 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $208,008 | 0.00% | 7,200 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $197,912 | 0.00% | 114,400 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $178,434 | 0.00% | 13,800 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $177,259 | 0.00% | 27,482 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $162,185 | 0.00% | 59,627 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $160,752 | 0.00% | 59,100 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $157,206 | 0.00% | 11,400 | PUT | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $152,240 | 0.00% | 17,300 | PUT | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $139,788 | 0.00% | 15,885 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $97,862 | 0.00% | 16,700 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $68,562 | 0.00% | 11,700 | CALL | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $50,672 | 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.