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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) |
|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 12532H104 | — | 14,881 shares | $960,866 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 30,800 shares | $957,572 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 243,800 shares | $948,382 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 88,700 shares | $831,119 |
| ENERFLEX LTD | COM | 29269R105 | CALL | 33,700 shares | $825,987 |
| ATS CORPORATION | COM | 00217Y104 | CALL | 27,500 shares | $791,450 |
| SKEENA RES LTD NEW | COM | 83056P715 | CALL | 29,400 shares | $783,804 |
| CENTERRA GOLD INC | COM | 152006102 | CALL | 49,200 shares | $780,312 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 25,177 shares | $759,590 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 84,230 shares | $711,744 |
| SEABRIDGE GOLD INC | COM | 811927102 | PUT | 27,100 shares | $697,554 |
| SILVERCORP METALS INC | COM | 82835P103 | CALL | 67,200 shares | $678,720 |
| ERO COPPER CORP | COM | 296006109 | PUT | 25,200 shares | $674,100 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 45,710 shares | $662,795 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | CALL | 81,500 shares | $662,595 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | CALL | 21,700 shares | $654,689 |
| ATS CORPORATION | COM | 00217Y104 | — | 22,575 shares | $649,709 |
| OCEANAGOLD CORP | COM NEW | 675222400 | CALL | 25,200 shares | $632,016 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 63,832 shares | $624,915 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 23,800 shares | $612,612 |
| METHANEX CORP | COM | 59151K108 | — | 13,133 shares | $606,088 |
| BRP INC | COM SUN VTG | 05577W200 | — | 9,911 shares | $604,769 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 102,322 shares | $599,607 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | CALL | 96,600 shares | $576,702 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 116,900 shares | $576,317 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | CALL | 60,500 shares | $575,355 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 8,362 shares | $565,857 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | CALL | 18,800 shares | $563,436 |
| STANTEC INC | COM | 85472N109 | CALL | 8,000 shares | $551,280 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 21,337 shares | $549,214 |
| BOYD GROUP SERVICES INC | COM | 103310108 | CALL | 5,800 shares | $548,796 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | PUT | 51,800 shares | $543,382 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 19,400 shares | $530,396 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 63,500 shares | $525,780 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | PUT | 545,600 shares | $518,320 |
| ORLA MNG LTD NEW | COM | 68634K106 | CALL | 48,000 shares | $469,920 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | PUT | 120,300 shares | $463,155 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 103,020 shares | $462,560 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 100,407 shares | $450,827 |
| CAE INC | COM | 124765108 | — | 17,906 shares | $448,724 |
| ALGOMA STL GROUP INC | COM | 015658107 | CALL | 110,500 shares | $447,525 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 465,493 shares | $442,218 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | PUT | 11,800 shares | $438,016 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 13,800 shares | $436,494 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 15,756 shares | $420,055 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 39,500 shares | $414,750 |
| SSR MINING IN | COM | 784730103 | PUT | 14,300 shares | $404,404 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 96,117 shares | $389,274 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 38,400 shares | $387,840 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | PUT | 12,700 shares | $383,159 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 96,500 shares | $371,525 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | CALL | 381,800 shares | $362,710 |
| CRONOS GROUP INC | COM | 22717L101 | — | 129,668 shares | $360,477 |
| CENTERRA GOLD INC | COM | 152006102 | — | 21,781 shares | $345,447 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 31,698 shares | $332,512 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | PUT | 80,800 shares | $314,312 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 10,185 shares | $305,244 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | PUT | 10,100 shares | $302,697 |
| AURORA CANNABIS INC | COM | 05156X850 | CALL | 107,900 shares | $301,041 |
| DENISON MINES CORP | COM | 248356107 | CALL | 95,300 shares | $291,618 |
| ALGOMA STL GROUP INC | COM | 015658107 | PUT | 69,200 shares | $280,260 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 56,225 shares | $277,189 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 10,911 shares | $273,648 |
| ORLA MNG LTD NEW | COM | 68634K106 | PUT | 26,700 shares | $261,393 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,219 shares | $254,088 |
| OPEN TEXT CORP | COM | 683715106 | — | 10,939 shares | $242,299 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | PUT | 59,600 shares | $238,400 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 37,284 shares | $222,585 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 14,552 shares | $216,970 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CALL | 25,400 shares | $214,630 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 34,100 shares | $195,734 |
| ELECTROVAYA INC | COM NEW | 28617B606 | CALL | 18,100 shares | $190,050 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 22,400 shares | $189,280 |
| TILRAY BRANDS INC | COM | 88688T209 | PUT | 36,310 shares | $163,032 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | PUT | 17,100 shares | $139,023 |
| CRONOS GROUP INC | COM | 22717L101 | PUT | 49,000 shares | $136,220 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 14,158 shares | $132,944 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | PUT | 13,200 shares | $125,532 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 24,316 shares | $94,589 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 11,548 shares | $93,885 |
| DENISON MINES CORP | COM | 248356107 | — | 29,100 shares | $89,046 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | PUT | 10,800 shares | $64,476 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 21,634 shares | $60,359 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 11,700 shares | $41,067 |
| AURORA CANNABIS INC | COM | 05156X850 | PUT | 11,800 shares | $32,922 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 16,189 shares | $32,378 |