Q4 2025 · 13F-HR
SIG North Trading, ULCholdings as filed
Filed 2026-02-17 · accession 0001868643-26-000001
$5.48B
Reported value
274
Positions
2025-12-31
Period end
The Brief · SIG North Trading, ULC · Q4 2025
AI · grounded in 13F
SIG North Trading, ULC reduced its position in GLXY by 55.23%. The fund also trimmed holdings in CCJ by 31.33% and BN by 26.47%. On the buy side, the fund increased its stake in AEM by 38.59% and B by 24.84%. Total AUM for the period stands at $5.48B across 107 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $304.8M | 5.56% | 8,078,800 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $287.4M | 5.24% | 2,214,400 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $238.9M | 4.36% | 1,401,100 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $218.3M | 3.98% | 1,280,300 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $199.0M | 3.63% | 2,195,900 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $193.0M | 3.52% | 2,618,500 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $187.7M | 3.43% | 3,412,600 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $181.3M | 3.31% | 1,925,000 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $152.8M | 2.79% | 3,194,900 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $150.5M | 2.75% | 2,042,800 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $150.3M | 2.74% | 11,409,100 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $149.8M | 2.73% | 1,653,400 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $147.7M | 2.70% | 3,330,700 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $140.5M | 2.56% | 5,898,100 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $121.3M | 2.21% | 5,091,600 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $120.1M | 2.19% | 925,300 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $111.0M | 2.03% | 3,280,100 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $99.8M | 1.82% | 2,752,000 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $99.7M | 1.82% | 1,597,400 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $90.9M | 1.66% | 965,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $87.7M | 1.60% | 1,832,900 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $79.6M | 1.45% | 6,046,656 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $78.4M | 1.43% | 2,060,300 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $76.2M | 1.39% | 5,787,900 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $75.3M | 1.37% | 1,996,500 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $61.6M | 1.12% | 363,600 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $61.6M | 1.12% | 1,633,547 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $56.4M | 1.03% | 765,785 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $50.4M | 0.92% | 915,700 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $50.1M | 0.91% | 1,046,587 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49.0M | 0.89% | 289,300 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $46.8M | 0.85% | 2,763,300 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $45.7M | 0.83% | 503,924 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $45.3M | 0.83% | 495,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $40.5M | 0.74% | 930,500 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $40.2M | 0.73% | 1,188,900 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $38.8M | 0.71% | 392,800 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $35.9M | 0.65% | 1,059,826 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35.2M | 0.64% | 766,500 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34.8M | 0.63% | 557,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $28.0M | 0.51% | 1,657,700 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $27.7M | 0.51% | 797,100 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26.8M | 0.49% | 705,432 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $24.6M | 0.45% | 118,700 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $24.5M | 0.45% | 705,400 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $24.2M | 0.44% | 2,898,000 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.5M | 0.41% | 364,300 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.9M | 0.40% | 239,700 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $21.2M | 0.39% | 487,300 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.0M | 0.38% | 130,400 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $20.8M | 0.38% | 70,300 | CALL | SOLE |
| 349553107 | FTS | FORTIS INC | $19.5M | 0.36% | 376,100 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $19.3M | 0.35% | 714,900 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.8M | 0.34% | 424,900 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $18.5M | 0.34% | 251,000 | CALL | SOLE |
| 290876101 | EMA | EMERA INC | $17.7M | 0.32% | 359,600 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.5M | 0.32% | 620,100 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.0M | 0.31% | 144,700 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16.6M | 0.30% | 56,200 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16.5M | 0.30% | 317,900 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.3M | 0.30% | 340,900 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16.2M | 0.30% | 259,942 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.1M | 0.28% | 152,700 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.8M | 0.27% | 308,500 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.7M | 0.25% | 378,243 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $13.4M | 0.25% | 308,795 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.5M | 0.23% | 71,200 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12.4M | 0.23% | 105,900 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $12.1M | 0.22% | 263,500 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.7M | 0.21% | 307,000 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.5M | 0.21% | 215,400 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.4M | 0.21% | 220,295 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $11.0M | 0.20% | 780,029 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $10.9M | 0.20% | 865,700 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.7M | 0.20% | 295,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 0.19% | 63,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.0M | 0.18% | 106,306 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.7M | 0.18% | 218,043 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.1M | 0.17% | 105,300 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $9.0M | 0.16% | 541,959 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.5M | 0.16% | 163,900 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.7M | 0.14% | 922,829 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6.9M | 0.13% | 256,429 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.6M | 0.12% | 331,400 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.6M | 0.12% | 89,300 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.6M | 0.12% | 66,301 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.5M | 0.12% | 230,200 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.5M | 0.12% | 104,800 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.4M | 0.12% | 138,850 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.0M | 0.11% | 211,745 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.0M | 0.11% | 97,400 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.9M | 0.11% | 57,700 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.8M | 0.11% | 108,200 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.7M | 0.10% | 124,000 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.7M | 0.10% | 448,600 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.5M | 0.10% | 104,800 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.5M | 0.10% | 328,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.3M | 0.10% | 52,664 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.2M | 0.09% | 310,000 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.1M | 0.09% | 93,396 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.0M | 0.09% | 128,600 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.6M | 0.08% | 86,900 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.5M | 0.08% | 26,634 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.5M | 0.08% | 43,720 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.08% | 100,000 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.4M | 0.08% | 265,800 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.4M | 0.08% | 967,100 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.3M | 0.08% | 157,800 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.2M | 0.08% | 189,600 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.2M | 0.08% | 61,700 | CALL | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.2M | 0.08% | 176,300 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.1M | 0.07% | 124,500 | CALL | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3.9M | 0.07% | 291,600 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.9M | 0.07% | 75,800 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.5M | 0.06% | 51,600 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.5M | 0.06% | 33,800 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.5M | 0.06% | 48,300 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.4M | 0.06% | 245,300 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.4M | 0.06% | 16,200 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.2M | 0.06% | 81,600 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.06% | 51,628 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.1M | 0.06% | 60,071 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.0M | 0.05% | 48,900 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.0M | 0.05% | 83,064 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.8M | 0.05% | 45,277 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.8M | 0.05% | 115,745 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.7M | 0.05% | 71,629 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.7M | 0.05% | 20,600 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.7M | 0.05% | 100,100 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 0.05% | 291,672 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.6M | 0.05% | 280,000 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.6M | 0.05% | 35,600 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.5M | 0.05% | 19,448 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.5M | 0.05% | 27,000 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.5M | 0.04% | 28,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.04% | 15,163 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.04% | 23,800 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.4M | 0.04% | 22,800 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.3M | 0.04% | 709,150 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.2M | 0.04% | 63,300 | PUT | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $2.2M | 0.04% | 237,673 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.2M | 0.04% | 55,800 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.2M | 0.04% | 35,200 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.1M | 0.04% | 15,900 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.04% | 87,186 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.0M | 0.04% | 21,981 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.0M | 0.04% | 143,100 | PUT | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 0.04% | 139,016 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.9M | 0.04% | 160,500 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.9M | 0.04% | 277,900 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.9M | 0.03% | 149,915 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.9M | 0.03% | 227,139 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.9M | 0.03% | 192,842 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.9M | 0.03% | 94,800 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.03% | 109,916 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.03% | 76,800 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.8M | 0.03% | 20,453 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.7M | 0.03% | 18,800 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.7M | 0.03% | 383,800 | PUT | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.7M | 0.03% | 19,736 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.7M | 0.03% | 19,100 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.7M | 0.03% | 47,200 | CALL | SOLE |
| 290876101 | EMA | EMERA INC | $1.7M | 0.03% | 33,800 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.6M | 0.03% | 59,900 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.6M | 0.03% | 260,663 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.6M | 0.03% | 45,864 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.03% | 25,442 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.5M | 0.03% | 342,812 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.5M | 0.03% | 51,700 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.03% | 8,700 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.5M | 0.03% | 396,300 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.5M | 0.03% | 53,498 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.4M | 0.03% | 20,400 | CALL | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.4M | 0.03% | 47,678 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.3M | 0.02% | 103,900 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.3M | 0.02% | 92,209 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.3M | 0.02% | 44,700 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.3M | 0.02% | 78,889 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.3M | 0.02% | 14,700 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.02% | 71,837 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.2M | 0.02% | 85,800 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.2M | 0.02% | 30,600 | PUT | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.2M | 0.02% | 20,500 | CALL | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.2M | 0.02% | 90,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $1.2M | 0.02% | 39,498 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.2M | 0.02% | 19,100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.02% | 11,300 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.1M | 0.02% | 160,400 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.1M | 0.02% | 79,947 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.02% | 10,300 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.0M | 0.02% | 36,600 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.02% | 13,962 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.0M | 0.02% | 69,700 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $934,893 | 0.02% | 21,767 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $892,710 | 0.02% | 91,000 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $880,040 | 0.02% | 24,500 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $852,390 | 0.02% | 138,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $829,192 | 0.02% | 18,546 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $811,496 | 0.01% | 8,600 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $811,233 | 0.01% | 20,700 | PUT | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $808,079 | 0.01% | 29,342 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $805,352 | 0.01% | 49,257 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $797,472 | 0.01% | 20,800 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $788,222 | 0.01% | 47,800 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $760,840 | 0.01% | 82,700 | PUT | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $747,240 | 0.01% | 52,000 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $740,592 | 0.01% | 88,800 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $726,226 | 0.01% | 637,040 | PUT | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $724,302 | 0.01% | 26,300 | CALL | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $720,504 | 0.01% | 79,790 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $715,062 | 0.01% | 9,948 | Common | SOLE |
| 124765108 | CAE | CAE INC | $693,576 | 0.01% | 22,800 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $635,024 | 0.01% | 28,400 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $633,040 | 0.01% | 154,400 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $622,775 | 0.01% | 14,500 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $612,511 | 0.01% | 537,290 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $612,456 | 0.01% | 50,700 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $608,368 | 0.01% | 15,769 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $599,720 | 0.01% | 63,800 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $594,643 | 0.01% | 184,100 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $593,140 | 0.01% | 63,100 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $577,570 | 0.01% | 44,600 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $564,618 | 0.01% | 67,700 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $530,662 | 0.01% | 465,493 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $502,515 | 0.01% | 11,700 | PUT | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $502,254 | 0.01% | 13,100 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $497,682 | 0.01% | 12,900 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $488,244 | 0.01% | 6,900 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $486,514 | 0.01% | 22,195 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $481,328 | 0.01% | 13,400 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $477,071 | 0.01% | 147,700 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $473,717 | 0.01% | 39,215 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $471,800 | 0.01% | 5,000 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $470,444 | 0.01% | 107,900 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $453,744 | 0.01% | 20,700 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $440,568 | 0.01% | 104,400 | CALL | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $428,717 | 0.01% | 47,477 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $425,568 | 0.01% | 18,600 | CALL | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $420,332 | 0.01% | 45,100 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $417,860 | 0.01% | 101,917 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $410,197 | 0.01% | 7,696 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $408,360 | 0.01% | 66,400 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $407,540 | 0.01% | 99,400 | PUT | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $396,262 | 0.01% | 11,197 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $378,666 | 0.01% | 38,600 | CALL | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $376,528 | 0.01% | 40,400 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $354,468 | 0.01% | 81,300 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $311,264 | 0.01% | 14,200 | CALL | SOLE |
| 124765108 | CAE | CAE INC | $307,242 | 0.01% | 10,100 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $305,244 | 0.01% | 36,600 | PUT | SOLE |
| 85472N109 | STN | STANTEC INC | $297,234 | 0.01% | 3,150 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $284,920 | 0.01% | 6,202 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $277,242 | 0.01% | 9,800 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $274,554 | 0.01% | 9,705 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $271,069 | 0.00% | 103,068 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $266,058 | 0.00% | 70,200 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $260,517 | 0.00% | 61,734 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $256,032 | 0.00% | 100,800 | CALL | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $250,853 | 0.00% | 27,780 | PUT | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $249,150 | 0.00% | 7,500 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $244,881 | 0.00% | 39,948 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $234,868 | 0.00% | 4,766 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $224,895 | 0.00% | 5,662 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $199,354 | 0.00% | 75,800 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $174,300 | 0.00% | 39,977 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $148,664 | 0.00% | 39,122 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $147,359 | 0.00% | 10,100 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $134,620 | 0.00% | 53,000 | PUT | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $128,545 | 0.00% | 54,700 | CALL | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $125,764 | 0.00% | 13,494 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $122,380 | 0.00% | 29,000 | PUT | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $117,699 | 0.00% | 46,338 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $101,145 | 0.00% | 16,500 | PUT | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $59,090 | 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.