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SIG North Trading, ULC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,423,040,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares · PUT: $311,200,092
- ROYAL BK CDA · COM · 780087102 · shares · CALL: $246,728,937
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares · CALL: $236,957,500
- BANK MONTREAL MEDIUM · COM · 063671101 · shares · PUT: $208,788,720
- BANK NOVA SCOTIA B C · COM · 064149107 · shares · PUT: $189,754,084
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares · PUT: $170,839,867
- BANK NOVA SCOTIA B C · COM · 064149107 · shares · CALL: $168,052,768
- ROGERS COMMUNICATIONS INC · CL B · 775109200 · shares · PUT: $167,761,750
- ENBRIDGE INC · COM · 29250N105 · shares · PUT: $157,078,896
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares · PUT: $156,124,000
Reported holdings
286 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRECISION DRILLING CORP | COM NEW | 74022D407 | CALL | 69,400 shares | $5,320,204 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 311,800 shares | $5,288,128 |
| ENBRIDGE INC | COM | 29250N105 | — | 97,348 shares | $5,277,235 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 169,200 shares | $5,260,428 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 46,000 shares | $5,166,720 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | PUT | 205,400 shares | $4,884,412 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 119,875 shares | $4,735,063 |
| ATS CORPORATION | COM | 00217Y104 | PUT | 160,600 shares | $4,622,068 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 27,100 shares | $4,517,299 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | CALL | 128,500 shares | $4,462,805 |
| MDA SPACE LTD | COM | 55293N109 | PUT | 107,600 shares | $4,441,728 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 261,500 shares | $4,435,040 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,171,530 shares | $4,381,522 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 884,500 shares | $4,360,585 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 94,300 shares | $4,223,697 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 49,633 shares | $4,053,527 |
| AYA GOLD & SILVER INC | COM | 05466C109 | CALL | 204,200 shares | $3,867,548 |
| VERMILION ENERGY INC | COM | 923725105 | — | 406,820 shares | $3,811,903 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | CALL | 55,900 shares | $3,783,871 |
| METHANEX CORP | COM | 59151K108 | CALL | 81,800 shares | $3,775,070 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 50,000 shares | $3,772,500 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 214,459 shares | $3,637,225 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 116,400 shares | $3,531,576 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 343,400 shares | $3,217,658 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 161,678 shares | $3,050,864 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 758,706 shares | $3,034,824 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 312,000 shares | $3,032,640 |
| AYA GOLD & SILVER INC | COM | 05466C109 | PUT | 158,800 shares | $3,007,672 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 189,500 shares | $2,747,750 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 23,200 shares | $2,701,640 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 721,500 shares | $2,698,410 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 85,000 shares | $2,688,550 |
| DESCARTES SYS GROUP INC | COM | 249906108 | PUT | 38,500 shares | $2,665,740 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 275,400 shares | $2,586,006 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | PUT | 36,300 shares | $2,457,147 |
| KINROSS GOLD CORP | COM | 496902404 | — | 102,740 shares | $2,426,719 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 27,800 shares | $2,408,870 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CALL | 64,600 shares | $2,397,952 |
| FORTIS INC | COM | 349553107 | PUT | 41,900 shares | $2,397,937 |
| TFI INTERNATIONAL INC | COM | 87241L109 | PUT | 16,700 shares | $2,397,619 |
| CGI INC | CL A SUB VTG | 12532H104 | PUT | 36,500 shares | $2,356,805 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 185,200 shares | $2,342,780 |
| OVINTIV INC | COM | 69047Q102 | PUT | 43,600 shares | $2,295,540 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 20,340 shares | $2,284,589 |
| SOUTH BOW CORP | COM | 83671M105 | — | 61,171 shares | $2,155,666 |
| SOUTH BOW CORP | COM | 83671M105 | PUT | 61,100 shares | $2,153,164 |
| BRP INC | COM SUN VTG | 05577W200 | PUT | 34,300 shares | $2,092,986 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 88,400 shares | $2,088,008 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | PUT | 27,100 shares | $2,077,486 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | CALL | 109,100 shares | $2,058,717 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 43,546 shares | $2,014,003 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | PUT | 54,600 shares | $2,008,734 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 53,628 shares | $1,990,671 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 200,599 shares | $1,949,822 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 52,867 shares | $1,944,977 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 61,000 shares | $1,850,740 |
| ERO COPPER CORP | COM | 296006109 | CALL | 69,100 shares | $1,848,425 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 49,400 shares | $1,817,426 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 30,415 shares | $1,808,476 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 218,000 shares | $1,805,040 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 16,058 shares | $1,798,817 |
| METHANEX CORP | COM | 59151K108 | PUT | 37,600 shares | $1,735,240 |
| OPEN TEXT CORP | COM | 683715106 | PUT | 78,200 shares | $1,732,130 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 119,300 shares | $1,729,850 |
| EMERA INC | COM | 290876101 | PUT | 32,300 shares | $1,712,546 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CALL | 24,600 shares | $1,703,304 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 71,177 shares | $1,692,589 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 438,400 shares | $1,639,616 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | CALL | 155,600 shares | $1,632,244 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 14,500 shares | $1,624,290 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | PUT | 86,000 shares | $1,622,820 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 21,900 shares | $1,587,969 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 22,806 shares | $1,579,087 |
| BRP INC | COM SUN VTG | 05577W200 | CALL | 25,600 shares | $1,562,112 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 57,000 shares | $1,558,380 |
| STANTEC INC | COM | 85472N109 | PUT | 21,600 shares | $1,488,456 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | CALL | 247,100 shares | $1,448,006 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 45,334 shares | $1,375,434 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 135,632 shares | $1,369,883 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 30,306 shares | $1,357,406 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,115 shares | $1,352,689 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 38,878 shares | $1,350,233 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 69,627 shares | $1,318,735 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | PUT | 223,100 shares | $1,307,366 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 40,826 shares | $1,269,280 |
| TRANSALTA CORP | COM | 89346D107 | — | 90,847 shares | $1,256,414 |
| IAMGOLD CORP | COM | 450913108 | CALL | 77,200 shares | $1,222,848 |
| COEUR MNG INC | COM NEW | 192108504 | — | 74,058 shares | $1,208,627 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 49,257 shares | $1,203,841 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 126,200 shares | $1,185,018 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 121,600 shares | $1,181,952 |
| STANTEC INC | COM | 85472N109 | — | 16,766 shares | $1,155,345 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 132,506 shares | $1,097,150 |
| NUTRIEN LTD | COM | 67077M108 | — | 17,344 shares | $1,091,805 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 34,308 shares | $1,085,162 |
| IAMGOLD CORP | COM | 450913108 | PUT | 65,800 shares | $1,042,272 |
| MAGNA INTL INC | COM | 559222401 | — | 15,566 shares | $1,022,064 |
| IAMGOLD CORP | COM | 450913108 | — | 63,537 shares | $1,006,426 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | CALL | 242,000 shares | $968,000 |
| SSR MINING IN | COM | 784730103 | CALL | 34,100 shares | $964,348 |