Q1 2026 · 13F-HR
SIG North Trading, ULCholdings as filed
Filed 2026-05-15 · accession 0001868643-26-000005
$4.98B
Reported value
286
Positions
2026-03-31
Period end
The Brief · SIG North Trading, ULC · Q1 2026
AI · grounded in 13F
SIG North Trading, ULC increased its position in NTR by 69.33%. The fund also accumulated shares of CAMECO CORP by 22.43% and TU by 14.79%. On the selling side, the fund trimmed its holdings in TD by 33.62% and BANK MONTREAL MEDIUM by 31.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $271.4M | 5.45% | 7,058,600 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $226.3M | 4.54% | 1,671,900 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $202.0M | 4.05% | 2,131,600 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $198.1M | 3.97% | 1,224,600 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $196.5M | 3.94% | 2,972,600 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $171.9M | 3.45% | 1,062,300 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $170.7M | 3.42% | 13,305,600 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $156.1M | 3.13% | 2,883,200 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $148.7M | 2.98% | 3,052,500 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $139.0M | 2.79% | 2,219,800 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $136.4M | 2.74% | 1,968,400 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $126.3M | 2.53% | 1,332,800 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $122.0M | 2.45% | 1,307,900 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $119.8M | 2.40% | 4,747,600 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $115.1M | 2.31% | 1,660,400 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $110.8M | 2.22% | 8,639,446 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $77.5M | 1.55% | 1,430,800 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $76.5M | 1.53% | 1,988,700 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $75.7M | 1.52% | 2,198,400 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $71.0M | 1.42% | 1,134,200 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $67.0M | 1.34% | 2,524,900 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $66.9M | 1.34% | 964,746 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $66.3M | 1.33% | 490,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $62.7M | 1.26% | 577,700 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $60.8M | 1.22% | 4,735,500 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $56.4M | 1.13% | 901,700 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $55.9M | 1.12% | 1,147,200 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $55.4M | 1.11% | 272,900 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $53.2M | 1.07% | 2,109,200 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $49.5M | 0.99% | 748,200 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42.5M | 0.85% | 209,400 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $42.2M | 0.85% | 1,097,381 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $41.8M | 0.84% | 554,000 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $41.3M | 0.83% | 922,300 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $37.6M | 0.75% | 1,488,567 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $36.3M | 0.73% | 580,200 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $35.8M | 0.72% | 384,200 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $35.1M | 0.70% | 1,324,300 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35.0M | 0.70% | 321,800 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $30.3M | 0.61% | 748,000 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $28.9M | 0.58% | 799,900 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27.7M | 0.56% | 296,897 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27.0M | 0.54% | 603,500 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $26.6M | 0.53% | 107,700 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $25.6M | 0.51% | 785,500 | PUT | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $24.6M | 0.49% | 680,700 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $24.5M | 0.49% | 87,100 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.0M | 0.48% | 463,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.9M | 0.48% | 201,400 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $21.4M | 0.43% | 525,600 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.8M | 0.42% | 202,800 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.9M | 0.40% | 252,900 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.8M | 0.40% | 382,300 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19.0M | 0.38% | 67,500 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.9M | 0.36% | 174,600 | PUT | SOLE |
| 290876101 | EMA | EMERA INC | $17.7M | 0.35% | 340,800 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $17.4M | 0.35% | 235,900 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.1M | 0.32% | 467,903 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.0M | 0.30% | 199,134 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $14.3M | 0.29% | 350,852 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.2M | 0.29% | 412,600 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.4M | 0.27% | 102,600 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.4M | 0.27% | 246,700 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.2M | 0.26% | 210,444 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $13.1M | 0.26% | 235,100 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.9M | 0.26% | 316,900 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.7M | 0.25% | 78,000 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $12.2M | 0.24% | 194,641 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.0M | 0.24% | 91,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.9M | 0.24% | 100,400 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.6M | 0.23% | 260,000 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.5M | 0.23% | 210,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.22% | 180,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $10.6M | 0.21% | 225,300 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $10.3M | 0.21% | 787,900 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.3M | 0.21% | 172,700 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.7M | 0.19% | 128,600 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.6M | 0.19% | 73,500 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $9.0M | 0.18% | 100,000 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.8M | 0.18% | 287,200 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $8.6M | 0.17% | 398,147 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.5M | 0.17% | 64,600 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $7.9M | 0.16% | 368,500 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $7.8M | 0.16% | 235,000 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.7M | 0.15% | 189,800 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.6M | 0.15% | 361,600 | CALL | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $7.4M | 0.15% | 239,800 | CALL | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $7.3M | 0.15% | 123,200 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $7.1M | 0.14% | 218,648 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $7.1M | 0.14% | 330,500 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.0M | 0.14% | 95,300 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.9M | 0.14% | 124,400 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.7M | 0.14% | 151,400 | PUT | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $6.6M | 0.13% | 61,200 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.6M | 0.13% | 270,800 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.3M | 0.13% | 69,800 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $6.2M | 0.13% | 1,376,582 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.8M | 0.12% | 79,700 | CALL | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5.8M | 0.12% | 418,000 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.7M | 0.11% | 104,900 | PUT | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5.6M | 0.11% | 405,024 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.5M | 0.11% | 226,976 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.2M | 0.10% | 399,500 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.2M | 0.10% | 110,900 | PUT | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $5.2M | 0.10% | 159,200 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.1M | 0.10% | 20,600 | PUT | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.0M | 0.10% | 50,800 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.8M | 0.10% | 50,200 | CALL | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $4.8M | 0.10% | 43,800 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.7M | 0.09% | 1,032,500 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.6M | 0.09% | 137,208 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.5M | 0.09% | 50,344 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.5M | 0.09% | 80,100 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.3M | 0.09% | 54,300 | PUT | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.3M | 0.09% | 71,700 | PUT | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $4.3M | 0.09% | 137,200 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.2M | 0.08% | 322,752 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $3.6M | 0.07% | 55,100 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.6M | 0.07% | 116,564 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.5M | 0.07% | 244,789 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.5M | 0.07% | 301,100 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.5M | 0.07% | 241,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.07% | 29,413 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $3.5M | 0.07% | 32,058 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.4M | 0.07% | 61,000 | PUT | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $3.3M | 0.07% | 131,600 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.3M | 0.07% | 55,600 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $3.2M | 0.06% | 49,300 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.2M | 0.06% | 71,400 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.1M | 0.06% | 141,200 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.1M | 0.06% | 23,774 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $3.1M | 0.06% | 120,600 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.0M | 0.06% | 159,391 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.0M | 0.06% | 122,500 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.0M | 0.06% | 163,200 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.0M | 0.06% | 37,755 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.06% | 13,957 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.06% | 17,200 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.7M | 0.05% | 60,400 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.6M | 0.05% | 487,800 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.6M | 0.05% | 67,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.05% | 48,713 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $2.4M | 0.05% | 262,994 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.4M | 0.05% | 116,900 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 0.05% | 78,700 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.4M | 0.05% | 219,828 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.3M | 0.05% | 67,117 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.3M | 0.05% | 23,100 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.2M | 0.04% | 23,200 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.04% | 21,616 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $2.2M | 0.04% | 86,769 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.2M | 0.04% | 64,900 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.1M | 0.04% | 659,200 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.1M | 0.04% | 28,700 | PUT | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.0M | 0.04% | 51,900 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.0M | 0.04% | 441,100 | CALL | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.9M | 0.04% | 120,320 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.9M | 0.04% | 140,300 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.9M | 0.04% | 104,400 | CALL | SOLE |
| 12532H104 | GIB | CGI INC | $1.9M | 0.04% | 25,881 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.9M | 0.04% | 102,900 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.04% | 44,624 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.8M | 0.04% | 87,600 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.8M | 0.04% | 13,749 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.7M | 0.03% | 78,400 | PUT | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.6M | 0.03% | 102,200 | PUT | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.6M | 0.03% | 35,764 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.6M | 0.03% | 147,900 | CALL | SOLE |
| 349553107 | FTS | FORTIS INC | $1.6M | 0.03% | 28,200 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.6M | 0.03% | 45,700 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.03% | 28,184 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.03% | 9,586 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.03% | 34,775 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1.5M | 0.03% | 250,563 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.5M | 0.03% | 83,331 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.5M | 0.03% | 57,259 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.5M | 0.03% | 52,529 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.5M | 0.03% | 83,596 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.5M | 0.03% | 20,100 | PUT | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.4M | 0.03% | 319,160 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.4M | 0.03% | 27,500 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.03% | 39,900 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.03% | 5,659 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.4M | 0.03% | 49,100 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.03% | 74,058 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.4M | 0.03% | 34,500 | CALL | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.03% | 38,651 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.3M | 0.03% | 15,500 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.3M | 0.03% | 17,800 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $1.3M | 0.03% | 14,700 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.3M | 0.03% | 17,606 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.2M | 0.02% | 131,100 | CALL | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.2M | 0.02% | 67,600 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.2M | 0.02% | 103,400 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $1.2M | 0.02% | 16,400 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.2M | 0.02% | 257,100 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.1M | 0.02% | 79,500 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.02% | 32,400 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.1M | 0.02% | 41,600 | CALL | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.1M | 0.02% | 68,400 | CALL | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.1M | 0.02% | 30,929 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $996,522 | 0.02% | 162,300 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $948,528 | 0.02% | 50,400 | CALL | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $932,386 | 0.02% | 32,900 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $927,509 | 0.02% | 49,257 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $880,929 | 0.02% | 213,300 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $876,375 | 0.02% | 47,500 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $868,738 | 0.02% | 15,566 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $848,782 | 0.02% | 45,100 | PUT | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $825,278 | 0.02% | 20,720 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $800,497 | 0.02% | 80,614 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $787,320 | 0.02% | 145,800 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $768,006 | 0.02% | 29,482 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $750,326 | 0.02% | 115,970 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $746,760 | 0.01% | 25,400 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $742,616 | 0.01% | 17,800 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $740,955 | 0.01% | 26,275 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $709,995 | 0.01% | 71,500 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $709,604 | 0.01% | 171,817 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $698,053 | 0.01% | 60,177 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $659,176 | 0.01% | 15,800 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $639,614 | 0.01% | 14,396 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $636,513 | 0.01% | 64,100 | CALL | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $635,386 | 0.01% | 23,824 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $632,079 | 0.01% | 23,700 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $627,958 | 0.01% | 5,801 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $626,220 | 0.01% | 21,300 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $613,112 | 0.01% | 17,300 | PUT | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $611,940 | 0.01% | 21,700 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $611,940 | 0.01% | 21,700 | PUT | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $603,339 | 0.01% | 15,869 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $584,325 | 0.01% | 10,500 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $581,973 | 0.01% | 19,795 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $563,376 | 0.01% | 232,800 | CALL | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $558,600 | 0.01% | 60,000 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $544,518 | 0.01% | 50,700 | PUT | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $529,739 | 0.01% | 13,300 | PUT | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $500,232 | 0.01% | 45,600 | CALL | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $486,716 | 0.01% | 54,200 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $477,568 | 0.01% | 53,300 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $473,946 | 0.01% | 6,600 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $469,096 | 0.01% | 76,400 | CALL | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $464,203 | 0.01% | 71,747 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $441,846 | 0.01% | 465,493 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $441,750 | 0.01% | 465,000 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $418,700 | 0.01% | 106,000 | CALL | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $390,942 | 0.01% | 22,200 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $390,096 | 0.01% | 120,400 | PUT | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $368,914 | 0.01% | 5,984 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $368,775 | 0.01% | 82,500 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $350,224 | 0.01% | 84,800 | PUT | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $347,057 | 0.01% | 36,648 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $311,304 | 0.01% | 95,200 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $308,284 | 0.01% | 8,535 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $305,448 | 0.01% | 8,800 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $303,141 | 0.01% | 4,643 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $294,845 | 0.01% | 117,468 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $284,014 | 0.01% | 31,698 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $283,575 | 0.01% | 298,500 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $282,240 | 0.01% | 31,500 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $274,522 | 0.01% | 13,135 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $272,713 | 0.01% | 4,992 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $271,740 | 0.01% | 42,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $270,625 | 0.01% | 2,500 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $255,290 | 0.01% | 9,800 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $241,488 | 0.00% | 2,795 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $215,279 | 0.00% | 33,222 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $213,915 | 0.00% | 19,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $205,675 | 0.00% | 1,900 | CALL | SOLE |
| 124765108 | CAE | CAE INC | $200,585 | 0.00% | 7,700 | PUT | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $199,248 | 0.00% | 11,200 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $194,340 | 0.00% | 49,200 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $184,619 | 0.00% | 52,300 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $163,831 | 0.00% | 17,300 | PUT | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $158,730 | 0.00% | 81,400 | CALL | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $137,451 | 0.00% | 42,034 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $124,245 | 0.00% | 49,500 | PUT | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $124,057 | 0.00% | 13,100 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $95,832 | 0.00% | 39,600 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $67,392 | 0.00% | 10,400 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $62,128 | 0.00% | 17,600 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $59,624 | 0.00% | 24,638 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $58,876 | 0.00% | 16,400 | CALL | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $45,977 | 0.00% | 16,189 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $40,548 | 0.00% | 12,400 | PUT | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $38,654 | 0.00% | 15,400 | CALL | 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.