SIG North Trading, ULC

$5.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001868643 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.0B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

286

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863` PUT	trim	−$33.4M	−1,020,200	$305M	$271M	8,078,800	7,058,600
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324` PUT	trim	−$61.1M	−542,500	$287M	$226M	2,214,400	1,671,900
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506` CALL	add	+$52.2M	+478,200	$150M	$202M	1,653,400	2,131,600
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872` PUT	trim	−$40.8M	−176,500	$239M	$198M	1,401,100	1,224,600
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055` PUT	trim	+$48.8M	−358,100	$148M	$197M	3,330,700	2,972,600
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872` CALL	trim	−$46.4M	−218,000	$218M	$172M	1,280,300	1,062,300
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102` PUT	add	+$20.5M	+1,896,500	$150M	$171M	11,409,100	13,305,600
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814` PUT	trim	+$3.3M	−311,700	$153M	$156M	3,194,900	2,883,200
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508` PUT	trim	+$37.7M	−227,600	$111M	$149M	3,280,100	3,052,500
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096` PUT	trim	−$48.8M	−1,192,800	$188M	$139M	3,412,600	2,219,800
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327` PUT	trim	−$56.5M	−650,100	$193M	$136M	2,618,500	1,968,400
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506` PUT	trim	−$72.7M	−863,100	$199M	$126M	2,195,900	1,332,800
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144` PUT	trim	−$59.3M	−617,100	$181M	$122M	1,925,000	1,307,900
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297` PUT	trim	−$1.5M	−344,000	$121M	$120M	5,091,600	4,747,600
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327` CALL	trim	−$35.5M	−382,400	$151M	$115M	2,042,800	1,660,400
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	add	+$31.2M	+2,592,790	$79.6M	$111M	6,046,656	8,639,446
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814` CALL	trim	−$10.2M	−402,100	$87.7M	$77.5M	1,832,900	1,430,800
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863` CALL	trim	+$1.1M	−7,800	$75.3M	$76.5M	1,996,500	1,988,700
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415` PUT	trim	−$24.1M	−553,600	$99.8M	$75.7M	2,752,000	2,198,400
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053` PUT	trim	−$28.7M	−463,200	$99.7M	$71.0M	1,597,400	1,134,200
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547` PUT	trim	+$20.2M	−238,400	$46.8M	$67.0M	2,763,300	2,524,900
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	add	+$10.4M	+198,961	$56.4M	$66.9M	765,785	964,746
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324` CALL	trim	−$53.8M	−435,300	$120M	$66.3M	925,300	490,000
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503` CALL	add	+$17.5M	+82,700	$45.3M	$62.7M	495,000	577,700
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102` CALL	trim	−$15.5M	−1,052,400	$76.2M	$60.8M	5,787,900	4,735,500
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096` CALL	trim	+$6.1M	−14,000	$50.4M	$56.4M	915,700	901,700
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508` CALL	trim	+$15.7M	−41,700	$40.2M	$55.9M	1,188,900	1,147,200
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95` CALL	trim	−$6.2M	−90,700	$61.6M	$55.4M	363,600	272,900
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297` CALL	trim	−$87.3M	−3,788,900	$140M	$53.2M	5,898,100	2,109,200
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055` CALL	add	+$30.6M	+323,300	$18.8M	$49.5M	424,900	748,200
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95` PUT	trim	−$6.5M	−79,900	$49.0M	$42.5M	289,300	209,400
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	trim	−$19.4M	−536,166	$61.6M	$42.2M	1,633,547	1,097,381
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595` CALL	add	+$19.3M	+189,700	$22.5M	$41.8M	364,300	554,000
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692` PUT	trim	−$37.1M	−1,138,000	$78.4M	$41.3M	2,060,300	922,300
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	add	+$34.8M	+1,372,822	$2.8M	$37.6M	115,745	1,488,567
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053` CALL	add	+$1.5M	+22,900	$34.8M	$36.3M	557,300	580,200
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144` CALL	trim	−$55.1M	−580,800	$90.9M	$35.8M	965,000	384,200
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547` CALL	trim	+$7.1M	−333,400	$28.0M	$35.1M	1,657,700	1,324,300
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503` PUT	add	+$13.0M	+82,100	$21.9M	$35.0M	239,700	321,800
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445` CALL	trim	−$4.9M	−18,500	$35.2M	$30.3M	766,500	748,000
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457` PUT	add	+$1.2M	+2,800	$27.7M	$28.9M	797,100	799,900
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	add	+$17.7M	+190,591	$10.0M	$27.7M	106,306	296,897
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692` CALL	add	+$15.3M	+296,500	$11.7M	$27.0M	307,000	603,500
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960` CALL	trim	+$2.0M	−11,000	$24.6M	$26.6M	118,700	107,700
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key `pos:13737` · issuer key `iss:2458` PUT	add	+$6.4M	+70,600	$19.3M	$25.6M	714,900	785,500
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457` CALL	trim	+$81.3K	−24,700	$24.5M	$24.6M	705,400	680,700
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541` CALL	add	+$3.8M	+16,800	$20.8M	$24.5M	70,300	87,100
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097` PUT	add	+$9.2M	+154,500	$14.8M	$24.0M	308,500	463,000
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965` CALL	add	+$2.9M	+71,000	$21.0M	$23.9M	130,400	201,400
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334` CALL	trim	−$19.1M	−404,900	$40.5M	$21.4M	930,500	525,600
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507` CALL	trim	−$18.0M	−190,000	$38.8M	$20.8M	392,800	202,800
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510` CALL	add	+$1.4M	+1,900	$18.5M	$19.9M	251,000	252,900
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097` CALL	add	+$3.5M	+41,400	$16.3M	$19.8M	340,900	382,300
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541` PUT	add	+$2.4M	+11,300	$16.6M	$19.0M	56,200	67,500
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507` PUT	add	+$2.8M	+21,900	$15.1M	$17.9M	152,700	174,600
EMERA INC COMposition key `pos:13148` · issuer key `iss:810` CALL	trim	−$29.4K	−18,800	$17.7M	$17.7M	359,600	340,800
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841` PUT	add	+$13.9M	+184,300	$3.5M	$17.4M	51,600	235,900
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	add	+$2.4M	+89,660	$13.7M	$16.1M	378,243	467,903
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	add	+$11.8M	+147,506	$3.2M	$15.0M	51,628	199,134
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	add	+$863K	+42,057	$13.4M	$14.3M	308,795	350,852
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415` CALL	add	+$3.5M	+116,900	$10.7M	$14.2M	295,700	412,600
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167` CALL	trim	+$4.3M	−2,700	$9.1M	$13.4M	105,300	102,600
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	−$36.7M	−799,887	$50.1M	$13.4M	1,046,587	246,700
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$8.0M	+117,048	$5.1M	$13.2M	93,396	210,444
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408` CALL	add	+$1.6M	+19,700	$11.5M	$13.1M	215,400	235,100
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334` PUT	trim	−$8.3M	−170,400	$21.2M	$12.9M	487,300	316,900
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306` CALL	add	+$185K	+6,800	$12.5M	$12.7M	71,200	78,000
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	trim	−$4.0M	−65,301	$16.2M	$12.2M	259,942	194,641
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167` PUT	add	+$9.5M	+62,900	$2.5M	$12.0M	28,500	91,400
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965` PUT	add	+$1.8M	+37,400	$10.1M	$11.9M	63,000	100,400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448` CALL	add	+$6.1M	+155,200	$5.5M	$11.6M	104,800	260,000
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672` CALL	trim	−$5.0M	−107,100	$16.5M	$11.5M	317,900	210,800
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	add	+$6.6M	+80,000	$4.5M	$11.0M	100,000	180,000
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142` CALL	trim	−$1.5M	−38,200	$12.1M	$10.6M	263,500	225,300
TRANSALTA CORP COMposition key `pos:16327` · issuer key `iss:2149` CALL	trim	−$621K	−77,800	$10.9M	$10.3M	865,700	787,900
OVINTIV INC COMposition key `pos:13038` · issuer key `iss:1645` CALL	add	+$7.1M	+91,100	$3.2M	$10.3M	81,600	172,700
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595` PUT	add	+$3.2M	+23,800	$6.5M	$9.7M	104,800	128,600
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331` PUT	trim	−$2.8M	−32,400	$12.4M	$9.6M	105,900	73,500
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133` PUT	add	+$6.9M	+84,100	$2.1M	$9.0M	15,900	100,000
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287` CALL	trim	−$8.7M	−332,900	$17.5M	$8.8M	620,100	287,200
FIRST MAJESTIC SILVER CORP COMposition key `pos:16483` · issuer key `iss:918`	trim	−$477K	−143,812	$9.0M	$8.6M	541,959	398,147
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331` CALL	trim	−$8.5M	−80,100	$17.0M	$8.5M	144,700	64,600
FIRST MAJESTIC SILVER CORP COMposition key `pos:16483` · issuer key `iss:918` CALL	add	+$2.4M	+40,400	$5.5M	$7.9M	328,100	368,500
SOUTH BOW CORP COMposition key `pos:17833` · issuer key `iss:2013` CALL	add	+$3.5M	+77,200	$4.3M	$7.8M	157,800	235,000
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445` PUT	add	+$1.3M	+50,950	$6.4M	$7.7M	138,850	189,800
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135` CALL	add	+$979K	+30,200	$6.6M	$7.6M	331,400	361,600
ALLIED GOLD CORP COM NEWposition key `sid:sec:prov:d9982c715efb91f9b2000022a280a1b1` · issuer key `cusip6:01921D` CALL	add	+$7.0M	+221,200	$426K	$7.4M	18,600	239,800
METHANEX CORP COMposition key `pos:14631` · issuer key `iss:1468` CALL	add	+$5.1M	+67,400	$2.2M	$7.3M	55,800	123,200
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key `pos:13737` · issuer key `iss:2458`	trim	+$221K	−37,781	$6.9M	$7.1M	256,429	218,648
FIRST MAJESTIC SILVER CORP COMposition key `pos:16483` · issuer key `iss:918` PUT	add	+$1.9M	+20,500	$5.2M	$7.1M	310,000	330,500
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841` CALL	add	+$2.8M	+33,600	$4.2M	$7.0M	61,700	95,300
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408` PUT	add	+$1.2M	+16,200	$5.8M	$6.9M	108,200	124,400
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448` PUT	add	+$2.2M	+64,500	$4.6M	$6.7M	86,900	151,400
TRANSFORCE INC COMposition key `pos:12752` · issuer key `iss:2072` PUT	add	+$4.3M	+38,400	$2.4M	$6.6M	22,800	61,200
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` CALL	add	+$2.4M	+94,500	$4.2M	$6.6M	176,300	270,800
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133` CALL	add	+$3.6M	+49,200	$2.7M	$6.3M	20,600	69,800
B2GOLD CORP COMposition key `pos:11676` · issuer key `iss:455`	add	+$4.7M	+1,033,770	$1.5M	$6.2M	342,812	1,376,582
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472` CALL	add	+$3.3M	+52,700	$2.5M	$5.8M	27,000	79,700
VERMILION ENERGY INC COMposition key `pos:14842` · issuer key `iss:2262` PUT	trim	−$18.4M	−2,480,000	$24.2M	$5.8M	2,898,000	418,000
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672` PUT	add	+$1.8M	+29,100	$3.9M	$5.7M	75,800	104,900

80 more changes below.

Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key `pos:13576` · issuer key `iss:1753`	no change	+$122K	$805K	$928K	49,257	49,257
CANOPY GROWTH CORPORATION COM NEWposition key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	no change	−$88.8K	$531K	$442K	465,493	465,493
VILLAGE FARMS INTL INC COMposition key `pos:18206` · issuer key `iss:2274`	no change	−$13.1K	$59.1K	$46.0K	16,189	16,189

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 64.9%below median 80.0%
Concentration index: 219 bpsbelow median 446 bps
Positions with value: 286 / 286median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 64.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 219integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 298

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open SIG North Trading, ULC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 111 issuers · $5.0B disclosed value over 286 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — src ↗	$271M	7,058,600
ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — src ↗	$76.5M	1,988,700
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$42.2M	1,097,381

$390M

10,144,681

—

7.8%

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM · PUT CUSIP — src ↗	$198M	1,224,600
ROYAL BK CDA · COM · CALL CUSIP — src ↗	$172M	1,062,300
ROYAL BK CDA · COM CUSIP — src ↗	$1.6M	9,586

$372M

2,296,486

—

7.5%

—

TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM · PUT CUSIP — src ↗	$171M	13,305,600
TELUS CORPORATION · COM CUSIP — src ↗	$111M	8,639,446
TELUS CORPORATION · COM · CALL CUSIP — src ↗	$60.8M	4,735,500

$342M

26,680,546

—

6.9%

—

CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — src ↗	$202M	2,131,600
CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — src ↗	$126M	1,332,800

$328M

3,464,400

—

6.6%

—

BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM · PUT CUSIP — src ↗	$136M	1,968,400
BANK NOVA SCOTIA B C · COM · CALL CUSIP — src ↗	$115M	1,660,400
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$66.9M	964,746

$318M

4,593,546

—

6.4%

—

BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM · PUT CUSIP — src ↗	$226M	1,671,900
BANK MONTREAL MEDIUM · COM · CALL CUSIP — src ↗	$66.3M	490,000

$293M

2,161,900

—

5.9%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM · PUT CUSIP — src ↗	$156M	2,883,200
ENBRIDGE INC · COM · CALL CUSIP — src ↗	$77.5M	1,430,800
ENBRIDGE INC · COM CUSIP — src ↗	$13.4M	246,700

$247M

4,560,700

—

5.0%

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$197M	2,972,600
SUNCOR ENERGY INC NEW · COM · CALL CUSIP — src ↗	$49.5M	748,200

$246M

3,720,800

—

4.9%

—

BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BCE INC, as it reported them
BCE INC · COM NEW · PUT CUSIP — src ↗	$120M	4,747,600
BCE INC · COM NEW · CALL CUSIP — src ↗	$53.2M	2,109,200
BCE INC · COM NEW CUSIP — src ↗	$37.6M	1,488,567

$211M

8,345,367

—

4.2%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM · PUT CUSIP — src ↗	$139M	2,219,800
TC ENERGY CORP · COM · CALL CUSIP — src ↗	$56.4M	901,700
TC ENERGY CORP · COM CUSIP — src ↗	$13.2M	210,444

$209M

3,331,944

—

4.2%

—

CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM · PUT CUSIP — src ↗	$149M	3,052,500
CANADIAN NAT RES LTD MED TER · COM · CALL CUSIP — src ↗	$55.9M	1,147,200

$205M

4,199,700

—

4.1%

—

TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — src ↗	$122M	1,307,900
TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — src ↗	$35.8M	384,200
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$27.7M	296,897

$186M

1,988,997

—

3.7%

—

SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — src ↗	$71.0M	1,134,200
SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — src ↗	$36.3M	580,200
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$12.2M	194,641

$119M

1,909,041

—

2.4%

—

MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM · PUT CUSIP — src ↗	$75.7M	2,198,400
MANULIFE FINL CORP · COM CUSIP — src ↗	$16.1M	467,903
MANULIFE FINL CORP · COM · CALL CUSIP — src ↗	$14.2M	412,600

$106M

3,078,903

—

2.1%

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM · PUT CUSIP — src ↗	$67.0M	2,524,900
CENOVUS ENERGY INC · COM · CALL CUSIP — src ↗	$35.1M	1,324,300
CENOVUS ENERGY INC · COM CUSIP — src ↗	$1.5M	57,259

$104M

3,906,459

—

2.1%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM · CALL CUSIP — src ↗	$55.4M	272,900
AGNICO EAGLE MINES LTD · COM · PUT CUSIP — src ↗	$42.5M	209,400
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$2.8M	13,957

$101M

496,257

—

2.0%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM · CALL CUSIP — src ↗	$62.7M	577,700
CAMECO CORP · COM · PUT CUSIP — src ↗	$35.0M	321,800

$97.7M

899,500

—

2.0%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM · PUT CUSIP — src ↗	$41.3M	922,300
PEMBINA PIPELINE CORP · COM · CALL CUSIP — src ↗	$27.0M	603,500
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$1.6M	35,764

$69.9M

1,561,564

—

1.4%

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM · CALL CUSIP — src ↗	$41.8M	554,000
NUTRIEN LTD · COM CUSIP — src ↗	$15.0M	199,134
NUTRIEN LTD · COM · PUT CUSIP — src ↗	$9.7M	128,600

$66.5M

881,734

—

1.3%

—

BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · PUT CUSIP — src ↗	$28.9M	799,900
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · CALL CUSIP — src ↗	$24.6M	680,700
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$308K	8,535

$53.8M

1,489,135

—

1.1%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$21.4M	525,600
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$14.3M	350,852
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$12.9M	316,900

$48.7M

1,193,352

—

1.0%

—

TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B · PUT CUSIP — src ↗	$24.0M	463,000
TECK RESOURCES LTD · CL B · CALL CUSIP — src ↗	$19.8M	382,300
TECK RESOURCES LTD · CL B CUSIP — src ↗	$2.5M	48,713

$46.3M

894,013

—

0.9%

—

CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for CELESTICA INC, as it reported them
CELESTICA INC · COM · CALL CUSIP — src ↗	$24.5M	87,100
CELESTICA INC · COM · PUT CUSIP — src ↗	$19.0M	67,500

$43.5M

154,600

—

0.9%

—

CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM · CALL CUSIP — src ↗	$20.8M	202,800
CANADIAN NATL RY CO · COM · PUT CUSIP — src ↗	$17.9M	174,600
CANADIAN NATL RY CO · COM CUSIP — src ↗	$2.2M	21,616

$41.0M

399,016

—

0.8%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$23.9M	201,400
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$11.9M	100,400
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.5M	29,413

$39.3M

331,213

—

0.8%

—

BROOKFIELD RENEWABLE ENERGY

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BROOKFIELD RENEWABLE ENERGY, as it reported them
BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT · PUT CUSIP — src ↗	$25.6M	785,500
BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — src ↗	$7.1M	218,648
BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT · CALL CUSIP — src ↗	$5.2M	159,200

$38.0M

1,163,348

—

0.8%

—

BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH · CALL CUSIP — src ↗	$30.3M	748,000
BROOKFIELD CORP · CL A LTD VT SH · PUT CUSIP — src ↗	$7.7M	189,800

$38.0M

937,800

—

0.8%

—

FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM · CALL CUSIP — src ↗	$26.6M	107,700
FRANCO NEV CORP · COM · PUT CUSIP — src ↗	$5.1M	20,600
FRANCO NEV CORP · COM CUSIP — src ↗	$1.4M	5,659

$33.1M

133,959

—

0.7%

—

IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for IMPERIAL OIL LTD, as it reported them
IMPERIAL OIL LTD · COM NEW · CALL CUSIP — src ↗	$13.4M	102,600
IMPERIAL OIL LTD · COM NEW · PUT CUSIP — src ↗	$12.0M	91,400
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$1.8M	13,749

$27.2M

207,749

—

0.5%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM · CALL CUSIP — src ↗	$19.9M	252,900
CANADIAN PACIFIC KANSAS CITY · COM · PUT CUSIP — src ↗	$4.3M	54,300
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$3.0M	37,755

$27.1M

344,955

—

0.5%

—

QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for RESTAURANT BRANDS INTL INC, as it reported them
RESTAURANT BRANDS INTL INC · COM · PUT CUSIP — src ↗	$17.4M	235,900
RESTAURANT BRANDS INTL INC · COM · CALL CUSIP — src ↗	$7.0M	95,300

$24.5M

331,200

—

0.5%

—

AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for FIRST MAJESTIC SILVER CORP, as it reported them
FIRST MAJESTIC SILVER CORP · COM CUSIP — src ↗	$8.6M	398,147
FIRST MAJESTIC SILVER CORP · COM · CALL CUSIP — src ↗	$7.9M	368,500
FIRST MAJESTIC SILVER CORP · COM · PUT CUSIP — src ↗	$7.1M	330,500

$23.6M

1,097,147

—

0.5%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — src ↗	$9.6M	73,500
WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — src ↗	$8.5M	64,600
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$3.1M	23,774

$21.2M

161,874

—

0.4%

—

MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for MAGNA INTL INC, as it reported them
MAGNA INTL INC · COM · CALL CUSIP — src ↗	$13.1M	235,100
MAGNA INTL INC · COM · PUT CUSIP — src ↗	$6.9M	124,400
MAGNA INTL INC · COM CUSIP — src ↗	$869K	15,566

$20.9M

375,066

—

0.4%

—

BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BROOKFIELD ASSET MANAGMT LTD, as it reported them
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · CALL CUSIP — src ↗	$11.6M	260,000
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · PUT CUSIP — src ↗	$6.7M	151,400
BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — src ↗	$1.5M	34,775

$19.8M

446,175

—

0.4%

—

TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for THOMSON REUTERS CORP, as it reported them
THOMSON REUTERS CORP · COM · PUT CUSIP — src ↗	$9.0M	100,000
THOMSON REUTERS CORP · COM · CALL CUSIP — src ↗	$6.3M	69,800
THOMSON REUTERS CORP · COM CUSIP — src ↗	$4.5M	50,344

$19.8M

220,144

—

0.4%

—

TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSALTA CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for TRANSALTA CORP, as it reported them
TRANSALTA CORP · COM · CALL CUSIP — src ↗	$10.3M	787,900
TRANSALTA CORP · COM · PUT CUSIP — src ↗	$5.2M	399,500
TRANSALTA CORP · COM CUSIP — src ↗	$4.2M	322,752

$19.8M

1,510,152

—

0.4%

—

EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for EMERA INC, as it reported them
EMERA INC · COM · CALL CUSIP — src ↗	$17.7M	340,800
EMERA INC · COM · PUT CUSIP — src ↗	$1.4M	27,500

$19.1M

368,300

—

0.4%

—

PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for PAN AMERN SILVER CORP, as it reported them
PAN AMERN SILVER CORP · COM · CALL CUSIP — src ↗	$11.5M	210,800
PAN AMERN SILVER CORP · COM · PUT CUSIP — src ↗	$5.7M	104,900
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$273K	4,992

$17.5M

320,692

—

0.4%

—

HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for HUT 8 CORP, as it reported them
HUT 8 CORP · COM · CALL CUSIP — src ↗	$10.6M	225,300
HUT 8 CORP · COM · PUT CUSIP — src ↗	$5.2M	110,900

$15.8M

336,200

—

0.3%

—

WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM · CALL CUSIP — src ↗	$12.7M	78,000
WASTE CONNECTIONS INC · COM · PUT CUSIP — src ↗	$2.8M	17,200

$15.5M

95,200

—

0.3%

—

SPROTT ASSET MANAGEMENT LP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · CALL CUSIP 85207K107 src ↗	$6.6M	270,800
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$5.5M	226,976
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · PUT CUSIP 85207K107 src ↗	$3.0M	122,500

$15.1M

620,276

—

0.3%

—

TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for TRANSFORCE INC, as it reported them
TRANSFORCE INC · COM · PUT CUSIP — src ↗	$6.6M	61,200
TRANSFORCE INC · COM · CALL CUSIP — src ↗	$4.8M	43,800
TRANSFORCE INC · COM CUSIP — src ↗	$3.5M	32,058

$14.9M

137,058

—

0.3%

—

KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM · CALL CUSIP — src ↗	$8.8M	287,200
KINROSS GOLD CORP · COM CUSIP — src ↗	$3.6M	116,564
KINROSS GOLD CORP · COM · PUT CUSIP — src ↗	$2.4M	78,700

$14.7M

482,464

—

0.3%

—

SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for SOUTH BOW CORP, as it reported them
SOUTH BOW CORP · COM · CALL CUSIP — src ↗	$7.8M	235,000
SOUTH BOW CORP · COM CUSIP — src ↗	$4.6M	137,208
SOUTH BOW CORP · COM · PUT CUSIP — src ↗	$2.2M	64,900

$14.6M

437,108

—

0.3%

—

OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for OVINTIV INC, as it reported them
OVINTIV INC · COM · CALL CUSIP — src ↗	$10.3M	172,700
OVINTIV INC · COM · PUT CUSIP — src ↗	$3.3M	55,600

$13.6M

228,300

—

0.3%

—

VETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERMILION ENERGY INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for VERMILION ENERGY INC, as it reported them
VERMILION ENERGY INC · COM · PUT CUSIP — src ↗	$5.8M	418,000
VERMILION ENERGY INC · COM CUSIP — src ↗	$5.6M	405,024
VERMILION ENERGY INC · COM · CALL CUSIP — src ↗	$1.9M	140,300

$13.3M

963,324

—

0.3%

—

BTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

B2GOLD CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for B2GOLD CORP, as it reported them
B2GOLD CORP · COM CUSIP — src ↗	$6.2M	1,376,582
B2GOLD CORP · COM · PUT CUSIP — src ↗	$4.7M	1,032,500
B2GOLD CORP · COM · CALL CUSIP — src ↗	$1.2M	257,100

$12.1M

2,666,182

—

0.2%

—

ALLIED GOLD CORP

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for ALLIED GOLD CORP, as it reported them
ALLIED GOLD CORP · COM NEW · CALL CUSIP 01921D204 src ↗	$7.4M	239,800
ALLIED GOLD CORP · COM NEW · PUT CUSIP 01921D204 src ↗	$4.3M	137,200

$11.7M

377,000

—

0.2%

—

MEOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for METHANEX CORP, as it reported them
METHANEX CORP · COM · CALL CUSIP — src ↗	$7.3M	123,200
METHANEX CORP · COM · PUT CUSIP — src ↗	$4.3M	71,700

$11.6M

194,900

—

0.2%

—

SELECT SECTOR SPDR TR

src ↗

SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
2026-03-31 filed 2026-05-15 +45d

$11.0M

180,000

—

0.2%

—

HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for HUDBAY MINERALS INC, as it reported them
HUDBAY MINERALS INC · COM · CALL CUSIP — src ↗	$7.6M	361,600
HUDBAY MINERALS INC · COM · PUT CUSIP — src ↗	$2.4M	116,900
HUDBAY MINERALS INC · COM CUSIP — src ↗	$275K	13,135

$10.3M

491,635

—

0.2%

—

GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for CGI INC, as it reported them
CGI INC · CL A SUB VTG · CALL CUSIP — src ↗	$5.8M	79,700
CGI INC · CL A SUB VTG CUSIP — src ↗	$1.9M	25,881
CGI INC · CL A SUB VTG · PUT CUSIP — src ↗	$1.5M	20,100

$9.2M

125,681

—

0.2%

—

MDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDA SPACE LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for MDA SPACE LTD, as it reported them
MDA SPACE LTD · COM · CALL CUSIP — src ↗	$3.3M	131,600
MDA SPACE LTD · COM · PUT CUSIP — src ↗	$3.1M	120,600
MDA SPACE LTD · COM CUSIP — src ↗	$2.2M	86,769

$8.6M

338,969

—

0.2%

—

EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for EQUINOX GOLD CORP, as it reported them
EQUINOX GOLD CORP · COM CUSIP — src ↗	$3.5M	244,789
EQUINOX GOLD CORP · COM · CALL CUSIP — src ↗	$3.5M	241,400
EQUINOX GOLD CORP · COM · PUT CUSIP — src ↗	$1.1M	79,500

$8.2M

565,689

—

0.2%

—

PDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRECISION DRILLING CORP

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for PRECISION DRILLING CORP, as it reported them
PRECISION DRILLING CORP · COM NEW · CALL CUSIP — src ↗	$5.0M	50,800
PRECISION DRILLING CORP · COM NEW · PUT CUSIP — src ↗	$2.3M	23,100

$7.3M

73,900

—

0.1%

—

WEST FRASER TIMBER LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for WEST FRASER TIMBER LTD, as it reported them
WEST FRASER TIMBER LTD · COM · PUT CUSIP 952845105 src ↗	$3.6M	55,100
WEST FRASER TIMBER LTD · COM · CALL CUSIP 952845105 src ↗	$3.2M	49,300
WEST FRASER TIMBER LTD · COM CUSIP 952845105 src ↗	$303K	4,643

$7.1M

109,043

—

0.1%

—

RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for RB GLOBAL INC, as it reported them
RB GLOBAL INC · COM · CALL CUSIP — src ↗	$4.8M	50,200
RB GLOBAL INC · COM · PUT CUSIP — src ↗	$2.2M	23,200

$7.0M

73,400

—

0.1%

—

AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ALAMOS GOLD INC, as it reported them
ALAMOS GOLD INC · COM CL A · CALL CUSIP — src ↗	$3.2M	71,400
ALAMOS GOLD INC · COM CL A · PUT CUSIP — src ↗	$2.7M	60,400
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$640K	14,396

$6.5M

146,196

—

0.1%

—

UUUUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY FUELS INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ENERGY FUELS INC, as it reported them
ENERGY FUELS INC · COM NEW · CALL CUSIP — src ↗	$3.0M	163,200
ENERGY FUELS INC · COM NEW · PUT CUSIP — src ↗	$1.9M	102,900
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$1.5M	83,331

$6.4M

349,431

—

0.1%

—

FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for FORTIS INC, as it reported them
FORTIS INC · COM · CALL CUSIP — src ↗	$4.5M	80,100
FORTIS INC · COM · PUT CUSIP — src ↗	$1.6M	28,200

$6.0M

108,300

—

0.1%

—

GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for GILDAN ACTIVEWEAR INC, as it reported them
GILDAN ACTIVEWEAR INC · COM · PUT CUSIP — src ↗	$3.4M	61,000
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$1.6M	28,184
GILDAN ACTIVEWEAR INC · COM · CALL CUSIP — src ↗	$584K	10,500

$5.5M

99,684

—

0.1%

—

NXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXGEN ENERGY LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for NEXGEN ENERGY LTD, as it reported them
NEXGEN ENERGY LTD · COM · CALL CUSIP — src ↗	$3.5M	301,100
NEXGEN ENERGY LTD · COM · PUT CUSIP — src ↗	$1.2M	103,400
NEXGEN ENERGY LTD · COM CUSIP — src ↗	$698K	60,177

$5.4M

464,677

—

0.1%

—

ORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OR ROYALTIES INC.

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for OR ROYALTIES INC., as it reported them
OR ROYALTIES INC. · COM SHS · CALL CUSIP — src ↗	$2.6M	67,500
OR ROYALTIES INC. · COM SHS · PUT CUSIP — src ↗	$2.0M	51,900
OR ROYALTIES INC. · COM SHS CUSIP — src ↗	$603K	15,869

$5.1M

135,269

—

0.1%

—

EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELDORADO GOLD CORP NEW

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ELDORADO GOLD CORP NEW, as it reported them
ELDORADO GOLD CORP NEW · COM CUSIP — src ↗	$2.3M	67,117
ELDORADO GOLD CORP NEW · COM · CALL CUSIP — src ↗	$1.6M	45,700
ELDORADO GOLD CORP NEW · COM · PUT CUSIP — src ↗	$1.1M	32,400

$5.0M

145,217

—

0.1%

—

OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for OPEN TEXT CORP, as it reported them
OPEN TEXT CORP · COM · CALL CUSIP — src ↗	$3.1M	141,200
OPEN TEXT CORP · COM · PUT CUSIP — src ↗	$1.7M	78,400

$4.9M

219,600

—

0.1%

—

IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for IAMGOLD CORP, as it reported them
IAMGOLD CORP · COM CUSIP — src ↗	$3.0M	159,391
IAMGOLD CORP · COM · CALL CUSIP — src ↗	$949K	50,400
IAMGOLD CORP · COM · PUT CUSIP — src ↗	$849K	45,100

$4.8M

254,891

—

0.1%

—

ORLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ORLA MNG LTD NEW, as it reported them
ORLA MNG LTD NEW · COM CUSIP — src ↗	$1.9M	120,320
ORLA MNG LTD NEW · COM · PUT CUSIP — src ↗	$1.6M	102,200
ORLA MNG LTD NEW · COM · CALL CUSIP — src ↗	$1.1M	68,400

$4.7M

290,920

—

0.1%

—

DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for DESCARTES SYS GROUP INC, as it reported them
DESCARTES SYS GROUP INC · COM · PUT CUSIP — src ↗	$2.1M	28,700
DESCARTES SYS GROUP INC · COM · CALL CUSIP — src ↗	$1.3M	17,800
DESCARTES SYS GROUP INC · COM CUSIP — src ↗	$1.3M	17,606

$4.6M

64,106

—

0.1%

—

SILVERCORP METALS INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for SILVERCORP METALS INC, as it reported them
SILVERCORP METALS INC · COM CUSIP 82835P103 src ↗	$2.4M	219,828
SILVERCORP METALS INC · COM · CALL CUSIP 82835P103 src ↗	$1.6M	147,900
SILVERCORP METALS INC · COM · PUT CUSIP 82835P103 src ↗	$545K	50,700

$4.5M

418,428

—

0.1%

—

ENDEAVOUR SILVER CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ENDEAVOUR SILVER CORP, as it reported them
ENDEAVOUR SILVER CORP · COM CUSIP 29258Y103 src ↗	$2.4M	262,994
ENDEAVOUR SILVER CORP · COM · CALL CUSIP 29258Y103 src ↗	$1.2M	131,100
ENDEAVOUR SILVER CORP · COM · PUT CUSIP 29258Y103 src ↗	$559K	60,000

$4.2M

454,094

—

0.1%

—

SEABRIDGE GOLD INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for SEABRIDGE GOLD INC, as it reported them
SEABRIDGE GOLD INC · COM CUSIP 811916105 src ↗	$1.5M	52,529
SEABRIDGE GOLD INC · COM · PUT CUSIP 811916105 src ↗	$1.4M	49,100
SEABRIDGE GOLD INC · COM · CALL CUSIP 811916105 src ↗	$932K	32,900

$3.8M

134,529

—

0.1%

—

BTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAYTEX ENERGY CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BAYTEX ENERGY CORP, as it reported them
BAYTEX ENERGY CORP · COM · CALL CUSIP — src ↗	$2.0M	441,100
BAYTEX ENERGY CORP · COM CUSIP — src ↗	$1.4M	319,160
BAYTEX ENERGY CORP · COM · PUT CUSIP — src ↗	$369K	82,500

$3.8M

842,760

—

0.1%

—

BHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH HEALTH COS INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for BAUSCH HEALTH COS INC, as it reported them
BAUSCH HEALTH COS INC · COM · CALL CUSIP — src ↗	$2.6M	487,800
BAUSCH HEALTH COS INC · COM · PUT CUSIP — src ↗	$787K	145,800

$3.4M

633,600

—

0.1%

—

SPROTT ASSET MANAGEMENT LP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · CALL CUSIP 85207H104 src ↗	$1.4M	39,900
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$1.4M	38,651
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · PUT CUSIP 85207H104 src ↗	$613K	17,300

$3.4M

95,851

—

0.1%

—

GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for GFL ENVIRONMENTAL INC, as it reported them
GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — src ↗	$1.9M	44,624
GFL ENVIRONMENTAL INC · SUB VTG SHS · CALL CUSIP — src ↗	$743K	17,800
GFL ENVIRONMENTAL INC · SUB VTG SHS · PUT CUSIP — src ↗	$659K	15,800

$3.3M

78,224

—

0.1%

—

AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ALGONQUIN POWER & UTILITIES, as it reported them
ALGONQUIN POWER & UTILITIES · COM CUSIP — src ↗	$1.5M	250,563
ALGONQUIN POWER & UTILITIES · COM · PUT CUSIP — src ↗	$997K	162,300
ALGONQUIN POWER & UTILITIES · COM · CALL CUSIP — src ↗	$469K	76,400

$3.0M

489,263

—

0.1%

—

CENTERRA GOLD INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for CENTERRA GOLD INC, as it reported them
CENTERRA GOLD INC · COM CUSIP 152006102 src ↗	$1.5M	83,596
CENTERRA GOLD INC · COM · CALL CUSIP 152006102 src ↗	$1.2M	67,600
CENTERRA GOLD INC · COM · PUT CUSIP 152006102 src ↗	$199K	11,200

$2.9M

162,396

—

0.1%

—

STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for STANTEC INC, as it reported them
STANTEC INC · COM · PUT CUSIP — src ↗	$1.3M	15,500
STANTEC INC · COM · CALL CUSIP — src ↗	$1.3M	14,700
STANTEC INC · COM CUSIP — src ↗	$241K	2,795

$2.9M

32,995

—

0.1%

—

GLXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALAXY DIGITAL INC.

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for GALAXY DIGITAL INC., as it reported them
GALAXY DIGITAL INC. · CL A · CALL CUSIP — src ↗	$1.9M	104,400
GALAXY DIGITAL INC. · CL A · PUT CUSIP — src ↗	$876K	47,500

$2.8M

151,900

—

0.1%

—

BEPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD RENEWABLE CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BROOKFIELD RENEWABLE CORP, as it reported them
BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG · CALL CUSIP — src ↗	$1.4M	34,500
BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — src ↗	$825K	20,720
BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG · PUT CUSIP — src ↗	$530K	13,300

$2.7M

68,520

—

0.1%

—

BBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKBERRY LTD

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for BLACKBERRY LTD, as it reported them
BLACKBERRY LTD · COM · CALL CUSIP — src ↗	$2.1M	659,200
BLACKBERRY LTD · COM · PUT CUSIP — src ↗	$390K	120,400

$2.5M

779,600

—

0.1%

—

EROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ERO COPPER CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ERO COPPER CORP, as it reported them
ERO COPPER CORP · COM · CALL CUSIP — src ↗	$1.1M	41,600
ERO COPPER CORP · COM CUSIP — src ↗	$635K	23,824
ERO COPPER CORP · COM · PUT CUSIP — src ↗	$632K	23,700

$2.4M

89,124

—

0.0%

—

FSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTUNA MNG CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for FORTUNA MNG CORP, as it reported them
FORTUNA MNG CORP · COM NEW CUSIP — src ↗	$800K	80,614
FORTUNA MNG CORP · COM NEW · PUT CUSIP — src ↗	$710K	71,500
FORTUNA MNG CORP · COM NEW · CALL CUSIP — src ↗	$637K	64,100

$2.1M

216,214

—

0.0%

—

ATSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATS CORPORATION

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ATS CORPORATION, as it reported them
ATS CORPORATION · COM CUSIP — src ↗	$741K	26,275
ATS CORPORATION · COM · CALL CUSIP — src ↗	$612K	21,700
ATS CORPORATION · COM · PUT CUSIP — src ↗	$612K	21,700

$2.0M

69,675

—

0.0%

—

SSRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SSR MINING IN

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for SSR MINING IN, as it reported them
SSR MINING IN · COM · CALL CUSIP — src ↗	$747K	25,400
SSR MINING IN · COM · PUT CUSIP — src ↗	$626K	21,300
SSR MINING IN · COM CUSIP — src ↗	$582K	19,795

$2.0M

66,495

—

0.0%

—

ALGOMA STL GROUP INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for ALGOMA STL GROUP INC, as it reported them
ALGOMA STL GROUP INC · COM · CALL CUSIP — src ↗	$881K	213,300
ALGOMA STL GROUP INC · COM CUSIP — src ↗	$710K	171,817
ALGOMA STL GROUP INC · COM · PUT CUSIP — src ↗	$350K	84,800

$1.9M

469,917

—

0.0%

—

EFXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERFLEX LTD

src ↗

ENERFLEX LTD · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.8M

87,600

—

0.0%

—

DOOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRP INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for BRP INC, as it reported them
BRP INC · COM SUN VTG · CALL CUSIP — src ↗	$1.2M	16,400
BRP INC · COM SUN VTG · PUT CUSIP — src ↗	$474K	6,600

$1.7M

23,000

—

0.0%

—

TILRAY BRANDS INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for TILRAY BRANDS INC, as it reported them
TILRAY BRANDS INC · COM · CALL CUSIP 88688T209 src ↗	$750K	115,970
TILRAY BRANDS INC · COM CUSIP 88688T209 src ↗	$464K	71,747
TILRAY BRANDS INC · COM · PUT CUSIP 88688T209 src ↗	$272K	42,000

$1.5M

229,717

—

0.0%

—

CDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC

src ↗

COEUR MNG INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.4M

74,058

—

0.0%

—

TFPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIPLE FLAG PRECIOUS METAL

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for TRIPLE FLAG PRECIOUS METAL, as it reported them
TRIPLE FLAG PRECIOUS METAL · COM CUSIP — src ↗	$1.1M	30,929
TRIPLE FLAG PRECIOUS METAL · COM · CALL CUSIP — src ↗	$305K	8,800

$1.4M

39,729

—

0.0%

—

CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for CAE INC, as it reported them
CAE INC · COM CUSIP — src ↗	$768K	29,482
CAE INC · COM · CALL CUSIP — src ↗	$255K	9,800
CAE INC · COM · PUT CUSIP — src ↗	$201K	7,700

$1.2M

46,982

—

0.0%

—

CANOPY GROWTH CORPORATION

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for CANOPY GROWTH CORPORATION, as it reported them
CANOPY GROWTH CORPORATION · COM NEW CUSIP 138035704 src ↗	$442K	465,493
CANOPY GROWTH CORPORATION · COM NEW · PUT CUSIP 138035704 src ↗	$442K	465,000
CANOPY GROWTH CORPORATION · COM NEW · CALL CUSIP 138035704 src ↗	$284K	298,500

$1.2M

1,228,993

—

0.0%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$628K	5,801
NEWMONT CORP · COM · PUT CUSIP — src ↗	$271K	2,500
NEWMONT CORP · COM · CALL CUSIP — src ↗	$206K	1,900

$1.1M

10,201

—

0.0%

—

LIGHTSPEED COMMERCE INC

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for LIGHTSPEED COMMERCE INC, as it reported them
LIGHTSPEED COMMERCE INC · SUB VTG SHS · PUT CUSIP 53229C107 src ↗	$478K	53,300
LIGHTSPEED COMMERCE INC · SUB VTG SHS CUSIP 53229C107 src ↗	$284K	31,698
LIGHTSPEED COMMERCE INC · SUB VTG SHS · CALL CUSIP 53229C107 src ↗	$282K	31,500

$1.0M

116,498

—

0.0%

—

PRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION

src ↗

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$928K

49,257

—

0.0%

—

BALLARD PWR SYS INC NEW

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for BALLARD PWR SYS INC NEW, as it reported them
BALLARD PWR SYS INC NEW · COM · CALL CUSIP 058586108 src ↗	$563K	232,800
BALLARD PWR SYS INC NEW · COM · PUT CUSIP 058586108 src ↗	$95.8K	39,600
BALLARD PWR SYS INC NEW · COM CUSIP 058586108 src ↗	$59.6K	24,638

$719K

297,038

—

0.0%

—

CANADA GOOSE HLDGS INC

2 positions · 2 reported rows

Rows SIG North Trading, ULC reported for CANADA GOOSE HLDGS INC, as it reported them
CANADA GOOSE HLDGS INC · SHS SUB VTG · CALL CUSIP 135086106 src ↗	$500K	45,600
CANADA GOOSE HLDGS INC · SHS SUB VTG · PUT CUSIP 135086106 src ↗	$214K	19,500

$714K

65,100

—

0.0%

—

OBSIDIAN ENERGY LTD

3 positions · 3 reported rows

Rows SIG North Trading, ULC reported for OBSIDIAN ENERGY LTD, as it reported them
OBSIDIAN ENERGY LTD · COM CUSIP 674482203 src ↗	$347K	36,648
OBSIDIAN ENERGY LTD · COM · PUT CUSIP 674482203 src ↗	$164K	17,300
OBSIDIAN ENERGY LTD · COM · CALL CUSIP 674482203 src ↗	$124K	13,100

$635K

67,048

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).