SIG North Trading, ULC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BANK OF CO(Call) | 0 | 2,131,600 | +2,131,600 | 0 | 201,969,100 | +201,969,100 |
| SUNCOR ENERGY INC NEW(Put) | 0 | 2,972,600 | +2,972,600 | 0 | 196,518,586 | +196,518,586 |
| CANADIAN NAT RES LTD MED TER(Put) | 0 | 3,052,500 | +3,052,500 | 0 | 148,748,325 | +148,748,325 |
| BCE INC | 0 | 1,488,567 | +1,488,567 | 0 | 37,571,431 | +37,571,431 |
| TELUS CORPORATION | 0 | 8,639,446 | +8,639,446 | 0 | 110,844,092 | +110,844,092 |
| SUNCOR ENERGY INC NEW(Call) | 0 | 748,200 | +748,200 | 0 | 49,463,502 | +49,463,502 |
| TELUS CORPORATION(Put) | 0 | 13,305,600 | +13,305,600 | 0 | 170,710,848 | +170,710,848 |
| CENOVUS ENERGY INC(Put) | 0 | 2,524,900 | +2,524,900 | 0 | 66,985,597 | +66,985,597 |
| NUTRIEN LTD(Call) | 0 | 554,000 | +554,000 | 0 | 41,804,840 | +41,804,840 |
| TORONTO DOMINION BK ONT | 0 | 296,897 | +296,897 | 0 | 27,703,459 | +27,703,459 |
| CAMECO CORP(Call) | 0 | 577,700 | +577,700 | 0 | 62,743,997 | +62,743,997 |
| CANADIAN NAT RES LTD MED TER(Call) | 0 | 1,147,200 | +1,147,200 | 0 | 55,903,056 | +55,903,056 |
| PEMBINA PIPELINE CORP(Call) | 0 | 603,500 | +603,500 | 0 | 27,012,660 | +27,012,660 |
| RESTAURANT BRANDS INTL INC(Put) | 0 | 235,900 | +235,900 | 0 | 17,433,010 | +17,433,010 |
| CAMECO CORP(Put) | 0 | 321,800 | +321,800 | 0 | 34,950,698 | +34,950,698 |
| NUTRIEN LTD | 0 | 199,134 | +199,134 | 0 | 15,026,652 | +15,026,652 |
| BANK NOVA SCOTIA B C | 0 | 964,746 | +964,746 | 0 | 66,866,545 | +66,866,545 |
| IMPERIAL OIL LTD(Put) | 0 | 91,400 | +91,400 | 0 | 11,956,948 | +11,956,948 |
| TECK RESOURCES LTD(Put) | 0 | 463,000 | +463,000 | 0 | 23,960,250 | +23,960,250 |
| TC ENERGY CORP | 0 | 210,444 | +210,444 | 0 | 13,173,794 | +13,173,794 |
| CENOVUS ENERGY INC(Call) | 0 | 1,324,300 | +1,324,300 | 0 | 35,133,679 | +35,133,679 |
| OVINTIV INC(Call) | 0 | 172,700 | +172,700 | 0 | 10,251,472 | +10,251,472 |
| ALLIED GOLD CORP(Call) | 0 | 239,800 | +239,800 | 0 | 7,443,392 | +7,443,392 |
| THOMSON REUTERS CORP(Put) | 0 | 100,000 | +100,000 | 0 | 8,998,000 | +8,998,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 180,000 | +180,000 | 0 | 11,026,800 | +11,026,800 |
| BROOKFIELD RENEWABLE ENERGY(Put) | 0 | 785,500 | +785,500 | 0 | 25,638,720 | +25,638,720 |
| TC ENERGY CORP(Call) | 0 | 901,700 | +901,700 | 0 | 56,446,420 | +56,446,420 |
| BROOKFIELD ASSET MANAGMT LTD(Call) | 0 | 260,000 | +260,000 | 0 | 11,557,000 | +11,557,000 |
| METHANEX CORP(Call) | 0 | 123,200 | +123,200 | 0 | 7,335,328 | +7,335,328 |
| B2GOLD CORP | 0 | 1,376,582 | +1,376,582 | 0 | 6,235,916 | +6,235,916 |
| THOMSON REUTERS CORP | 0 | 50,344 | +50,344 | 0 | 4,529,953 | +4,529,953 |
| IMPERIAL OIL LTD(Call) | 0 | 102,600 | +102,600 | 0 | 13,422,132 | +13,422,132 |
| TRANSFORCE INC(Put) | 0 | 61,200 | +61,200 | 0 | 6,648,156 | +6,648,156 |
| ALLIED GOLD CORP(Put) | 0 | 137,200 | +137,200 | 0 | 4,258,688 | +4,258,688 |
| CELESTICA INC(Call) | 0 | 87,100 | +87,100 | 0 | 24,534,328 | +24,534,328 |
| THOMSON REUTERS CORP(Call) | 0 | 69,800 | +69,800 | 0 | 6,280,604 | +6,280,604 |
| SOUTH BOW CORP(Call) | 0 | 235,000 | +235,000 | 0 | 7,830,200 | +7,830,200 |
| MANULIFE FINL CORP(Call) | 0 | 412,600 | +412,600 | 0 | 14,209,944 | +14,209,944 |
| SPROTT ASSET MANAGEMENT LP | 0 | 226,976 | +226,976 | 0 | 5,535,945 | +5,535,945 |
| TECK RESOURCES LTD(Call) | 0 | 382,300 | +382,300 | 0 | 19,784,025 | +19,784,025 |
| CGI INC(Call) | 0 | 79,700 | +79,700 | 0 | 5,826,070 | +5,826,070 |
| MDA SPACE LTD(Call) | 0 | 131,600 | +131,600 | 0 | 3,332,112 | +3,332,112 |
| ENBRIDGE INC(Put) | 0 | 2,883,200 | +2,883,200 | 0 | 156,096,448 | +156,096,448 |
| NUTRIEN LTD(Put) | 0 | 128,600 | +128,600 | 0 | 9,704,156 | +9,704,156 |
| WHEATON PRECIOUS METALS CORP | 0 | 23,774 | +23,774 | 0 | 3,114,632 | +3,114,632 |
| SOUTH BOW CORP | 0 | 137,208 | +137,208 | 0 | 4,571,771 | +4,571,771 |
| MDA SPACE LTD(Put) | 0 | 120,600 | +120,600 | 0 | 3,053,592 | +3,053,592 |
| METHANEX CORP(Put) | 0 | 71,700 | +71,700 | 0 | 4,269,018 | +4,269,018 |
| B2GOLD CORP(Put) | 0 | 1,032,500 | +1,032,500 | 0 | 4,677,225 | +4,677,225 |
| SHOPIFY INC(Call) | 0 | 201,400 | +201,400 | 0 | 23,890,068 | +23,890,068 |
| CANADIAN NATL RY CO(Put) | 0 | 174,600 | +174,600 | 0 | 17,943,642 | +17,943,642 |
| AGNICO EAGLE MINES LTD | 0 | 13,957 | +13,957 | 0 | 2,832,992 | +2,832,992 |
| RESTAURANT BRANDS INTL INC(Call) | 0 | 95,300 | +95,300 | 0 | 7,042,670 | +7,042,670 |
| TECK RESOURCES LTD | 0 | 48,713 | +48,713 | 0 | 2,520,898 | +2,520,898 |
| BROOKFIELD RENEWABLE ENERGY(Call) | 0 | 159,200 | +159,200 | 0 | 5,196,288 | +5,196,288 |
| OVINTIV INC(Put) | 0 | 55,600 | +55,600 | 0 | 3,300,416 | +3,300,416 |
| FIRST MAJESTIC SILVER CORP(Call) | 0 | 368,500 | +368,500 | 0 | 7,915,380 | +7,915,380 |
| SPROTT ASSET MANAGEMENT LP(Call) | 0 | 270,800 | +270,800 | 0 | 6,604,812 | +6,604,812 |
| CELESTICA INC(Put) | 0 | 67,500 | +67,500 | 0 | 19,013,400 | +19,013,400 |
| MANULIFE FINL CORP | 0 | 467,903 | +467,903 | 0 | 16,114,579 | +16,114,579 |
| TRANSALTA CORP | 0 | 322,752 | +322,752 | 0 | 4,228,051 | +4,228,051 |
| MDA SPACE LTD | 0 | 86,769 | +86,769 | 0 | 2,196,991 | +2,196,991 |
| ALAMOS GOLD INC(Put) | 0 | 60,400 | +60,400 | 0 | 2,683,572 | +2,683,572 |
| BROOKFIELD ASSET MANAGMT LTD(Put) | 0 | 151,400 | +151,400 | 0 | 6,729,730 | +6,729,730 |
| FRANCO NEV CORP(Call) | 0 | 107,700 | +107,700 | 0 | 26,607,285 | +26,607,285 |
| ENERGY FUELS INC(Call) | 0 | 163,200 | +163,200 | 0 | 2,978,400 | +2,978,400 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 37,755 | +37,755 | 0 | 2,969,808 | +2,969,808 |
| FIRST MAJESTIC SILVER CORP(Put) | 0 | 330,500 | +330,500 | 0 | 7,099,140 | +7,099,140 |
| ENERFLEX LTD(Call) | 0 | 87,600 | +87,600 | 0 | 1,832,592 | +1,832,592 |
| PAN AMERN SILVER CORP(Put) | 0 | 104,900 | +104,900 | 0 | 5,730,687 | +5,730,687 |
| SHOPIFY INC(Put) | 0 | 100,400 | +100,400 | 0 | 11,909,448 | +11,909,448 |
| OPEN TEXT CORP(Put) | 0 | 78,400 | +78,400 | 0 | 1,743,616 | +1,743,616 |
| FRANCO NEV CORP(Put) | 0 | 20,600 | +20,600 | 0 | 5,089,230 | +5,089,230 |
| IAMGOLD CORP | 0 | 159,391 | +159,391 | 0 | 2,999,739 | +2,999,739 |
| MAGNA INTL INC(Call) | 0 | 235,100 | +235,100 | 0 | 13,120,931 | +13,120,931 |
| PRECISION DRILLING CORP(Call) | 0 | 50,800 | +50,800 | 0 | 4,998,720 | +4,998,720 |
| SUN LIFE FINANCIAL INC.(Call) | 0 | 580,200 | +580,200 | 0 | 36,297,312 | +36,297,312 |
| SPROTT ASSET MANAGEMENT LP(Call) | 0 | 39,900 | +39,900 | 0 | 1,414,056 | +1,414,056 |
| CANADIAN PACIFIC KANSAS CITY(Call) | 0 | 252,900 | +252,900 | 0 | 19,893,114 | +19,893,114 |
| FRANCO NEV CORP | 0 | 5,659 | +5,659 | 0 | 1,398,056 | +1,398,056 |
| BAYTEX ENERGY CORP(Call) | 0 | 441,100 | +441,100 | 0 | 1,971,717 | +1,971,717 |
| BROOKFIELD RENEWABLE CORP(Call) | 0 | 34,500 | +34,500 | 0 | 1,374,135 | +1,374,135 |
| SPROTT ASSET MANAGEMENT LP | 0 | 38,651 | +38,651 | 0 | 1,369,791 | +1,369,791 |
| BROOKFIELD CORP(Put) | 0 | 189,800 | +189,800 | 0 | 7,681,206 | +7,681,206 |
| WASTE CONNECTIONS INC(Put) | 0 | 17,200 | +17,200 | 0 | 2,793,968 | +2,793,968 |
| TRANSFORCE INC(Call) | 0 | 43,800 | +43,800 | 0 | 4,757,994 | +4,757,994 |
| BROOKFIELD INFRASTRUCTURE PA(Put) | 0 | 799,900 | +799,900 | 0 | 28,892,388 | +28,892,388 |
| GILDAN ACTIVEWEAR INC(Put) | 0 | 61,000 | +61,000 | 0 | 3,394,650 | +3,394,650 |
| VERMILION ENERGY INC(Call) | 0 | 140,300 | +140,300 | 0 | 1,933,334 | +1,933,334 |
| MAGNA INTL INC(Put) | 0 | 124,400 | +124,400 | 0 | 6,942,764 | +6,942,764 |
| SPROTT ASSET MANAGEMENT LP(Put) | 0 | 122,500 | +122,500 | 0 | 2,987,775 | +2,987,775 |
| RB GLOBAL INC(Put) | 0 | 23,200 | +23,200 | 0 | 2,223,720 | +2,223,720 |
| ROGERS COMMUNICATIONS INC(Call) | 0 | 1,988,700 | +1,988,700 | 0 | 76,465,515 | +76,465,515 |
| TRIPLE FLAG PRECIOUS METAL | 0 | 30,929 | +30,929 | 0 | 1,073,546 | +1,073,546 |
| SHOPIFY INC | 0 | 29,413 | +29,413 | 0 | 3,488,970 | +3,488,970 |
| SILVERCORP METALS INC(Call) | 0 | 147,900 | +147,900 | 0 | 1,588,446 | +1,588,446 |
| HUDBAY MINERALS INC(Call) | 0 | 361,600 | +361,600 | 0 | 7,557,440 | +7,557,440 |
| GFL ENVIRONMENTAL INC | 0 | 44,624 | +44,624 | 0 | 1,861,713 | +1,861,713 |
| NEXGEN ENERGY LTD(Call) | 0 | 301,100 | +301,100 | 0 | 3,492,760 | +3,492,760 |
| OR ROYALTIES INC.(Call) | 0 | 67,500 | +67,500 | 0 | 2,566,350 | +2,566,350 |