SIG North Trading, ULC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN IMPERIAL BANK OF CO(CM)(Call) | 1,653,400 | 2,131,600 | +478,200 | 149,814,574 | 201,969,100 | — | +52,154,526 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 3,330,700 | 2,972,600 | -358,100 | 147,749,852 | 196,518,586 | — | +48,768,734 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Put) | 3,280,100 | 3,052,500 | -227,600 | 111,031,385 | 148,748,325 | — | +37,716,940 |
| BCE INC(BCE) | 115,745 | 1,488,567 | +1,372,822 | 2,757,046 | 37,571,431 | 7.54% | +34,814,385 |
| TELUS CORPORATION(TU) | 6,046,656 | 8,639,446 | +2,592,790 | 79,634,460 | 110,844,092 | 22.23% | +31,209,632 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 424,900 | 748,200 | +323,300 | 18,848,564 | 49,463,502 | — | +30,614,938 |
| TELUS CORPORATION(TU)(Put) | 11,409,100 | 13,305,600 | +1,896,500 | 150,257,847 | 170,710,848 | — | +20,453,001 |
| CENOVUS ENERGY INC(CVE)(Put) | 2,763,300 | 2,524,900 | -238,400 | 46,755,036 | 66,985,597 | — | +20,230,561 |
| NUTRIEN LTD(NTR)(Call) | 364,300 | 554,000 | +189,700 | 22,484,596 | 41,804,840 | — | +19,320,244 |
| TORONTO DOMINION BK ONT(TD) | 106,306 | 296,897 | +190,591 | 10,014,025 | 27,703,459 | 5.56% | +17,689,434 |
| CAMECO CORP(CCJ)(Call) | 495,000 | 577,700 | +82,700 | 45,287,550 | 62,743,997 | — | +17,456,447 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Call) | 1,188,900 | 1,147,200 | -41,700 | 40,244,265 | 55,903,056 | — | +15,658,791 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 307,000 | 603,500 | +296,500 | 11,684,420 | 27,012,660 | — | +15,328,240 |
| RESTAURANT BRANDS INTL INC(QSR)(Put) | 51,600 | 235,900 | +184,300 | 3,520,668 | 17,433,010 | — | +13,912,342 |
| CAMECO CORP(CCJ)(Put) | 239,700 | 321,800 | +82,100 | 21,930,153 | 34,950,698 | — | +13,020,545 |
| NUTRIEN LTD(NTR) | 51,628 | 199,134 | +147,506 | 3,186,480 | 15,026,652 | 3.01% | +11,840,172 |
| BANK NOVA SCOTIA B C | 765,785 | 964,746 | +198,961 | 56,430,697 | 66,866,545 | 13.41% | +10,435,848 |
| IMPERIAL OIL LTD(IMO)(Put) | 28,500 | 91,400 | +62,900 | 2,459,835 | 11,956,948 | — | +9,497,113 |
| TECK RESOURCES LTD(TECK)(Put) | 308,500 | 463,000 | +154,500 | 14,774,065 | 23,960,250 | — | +9,186,185 |
| TC ENERGY CORP(TRP) | 93,396 | 210,444 | +117,048 | 5,137,714 | 13,173,794 | 2.64% | +8,036,080 |
| CENOVUS ENERGY INC(CVE)(Call) | 1,657,700 | 1,324,300 | -333,400 | 28,048,284 | 35,133,679 | — | +7,085,395 |
| OVINTIV INC(OVV)(Call) | 81,600 | 172,700 | +91,100 | 3,197,904 | 10,251,472 | — | +7,053,568 |
| ALLIED GOLD CORP(AAUC)(Call) | 18,600 | 239,800 | +221,200 | 425,568 | 7,443,392 | — | +7,017,824 |
| THOMSON REUTERS CORP(Put) | 15,900 | 100,000 | +84,100 | 2,097,051 | 8,998,000 | — | +6,900,949 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 100,000 | 180,000 | +80,000 | 4,471,000 | 11,026,800 | — | +6,555,800 |
| BROOKFIELD RENEWABLE ENERGY(Put) PARTNERSHIP UNIT | 714,900 | 785,500 | +70,600 | 19,280,853 | 25,638,720 | — | +6,357,867 |
| TC ENERGY CORP(TRP)(Call) | 915,700 | 901,700 | -14,000 | 50,372,657 | 56,446,420 | — | +6,073,763 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Call) | 104,800 | 260,000 | +155,200 | 5,490,472 | 11,557,000 | — | +6,066,528 |
| METHANEX CORP(MEOH)(Call) | 55,800 | 123,200 | +67,400 | 2,216,376 | 7,335,328 | — | +5,118,952 |
| B2GOLD CORP(BTG) | 342,812 | 1,376,582 | +1,033,770 | 1,546,082 | 6,235,916 | 1.25% | +4,689,834 |
| THOMSON REUTERS CORP | 0 | 50,344 | +50,344 | 0 | 4,529,953 | 0.91% | +4,529,953 |
| IMPERIAL OIL LTD(IMO)(Call) | 105,300 | 102,600 | -2,700 | 9,088,443 | 13,422,132 | — | +4,333,689 |
| TRANSFORCE INC(TFII)(Put) | 22,800 | 61,200 | +38,400 | 2,356,380 | 6,648,156 | — | +4,291,776 |
| ALLIED GOLD CORP(AAUC)(Put) | 0 | 137,200 | +137,200 | 0 | 4,258,688 | — | +4,258,688 |
| CELESTICA INC(CLS)(Call) | 70,300 | 87,100 | +16,800 | 20,781,383 | 24,534,328 | — | +3,752,945 |
| THOMSON REUTERS CORP(Call) | 20,600 | 69,800 | +49,200 | 2,716,934 | 6,280,604 | — | +3,563,670 |
| SOUTH BOW CORP(SOBO)(Call) | 157,800 | 235,000 | +77,200 | 4,334,766 | 7,830,200 | — | +3,495,434 |
| MANULIFE FINL CORP(MFC)(Call) | 295,700 | 412,600 | +116,900 | 10,727,996 | 14,209,944 | — | +3,481,948 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 87,186 | 226,976 | +139,790 | 2,061,949 | 5,535,945 | 1.11% | +3,473,996 |
| TECK RESOURCES LTD(TECK)(Call) | 340,900 | 382,300 | +41,400 | 16,325,701 | 19,784,025 | — | +3,458,324 |
| CGI INC(GIB)(Call) | 27,000 | 79,700 | +52,700 | 2,492,100 | 5,826,070 | — | +3,333,970 |
| MDA SPACE LTD(MDA)(Call) | 0 | 131,600 | +131,600 | 0 | 3,332,112 | — | +3,332,112 |
| ENBRIDGE INC(ENB)(Put) | 3,194,900 | 2,883,200 | -311,700 | 152,812,067 | 156,096,448 | — | +3,284,381 |
| NUTRIEN LTD(NTR)(Put) | 104,800 | 128,600 | +23,800 | 6,468,256 | 9,704,156 | — | +3,235,900 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 23,774 | +23,774 | 0 | 3,114,632 | 0.62% | +3,114,632 |
| SOUTH BOW CORP(SOBO) | 53,498 | 137,208 | +83,710 | 1,469,590 | 4,571,771 | 0.92% | +3,102,181 |
| MDA SPACE LTD(MDA)(Put) | 0 | 120,600 | +120,600 | 0 | 3,053,592 | — | +3,053,592 |
| METHANEX CORP(MEOH)(Put) | 30,600 | 71,700 | +41,100 | 1,215,432 | 4,269,018 | — | +3,053,586 |
| B2GOLD CORP(BTG)(Put) | 383,800 | 1,032,500 | +648,700 | 1,730,938 | 4,677,225 | — | +2,946,287 |
| SHOPIFY INC(SHOP)(Call) | 130,400 | 201,400 | +71,000 | 20,990,488 | 23,890,068 | — | +2,899,580 |
| CANADIAN NATL RY CO(CNI)(Put) | 152,700 | 174,600 | +21,900 | 15,094,395 | 17,943,642 | — | +2,849,247 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,957 | +13,957 | 0 | 2,832,992 | 0.57% | +2,832,992 |
| RESTAURANT BRANDS INTL INC(QSR)(Call) | 61,700 | 95,300 | +33,600 | 4,209,791 | 7,042,670 | — | +2,832,879 |
| TECK RESOURCES LTD(TECK) | 0 | 48,713 | +48,713 | 0 | 2,520,898 | 0.51% | +2,520,898 |
| BROOKFIELD RENEWABLE ENERGY(Call) PARTNERSHIP UNIT | 100,100 | 159,200 | +59,100 | 2,699,697 | 5,196,288 | — | +2,496,591 |
| OVINTIV INC(OVV)(Put) | 20,700 | 55,600 | +34,900 | 811,233 | 3,300,416 | — | +2,489,183 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 328,100 | 368,500 | +40,400 | 5,466,146 | 7,915,380 | — | +2,449,234 |
| SPROTT ASSET MANAGEMENT LP(PSLV)(Call) | 176,300 | 270,800 | +94,500 | 4,169,495 | 6,604,812 | — | +2,435,317 |
| CELESTICA INC(CLS)(Put) | 56,200 | 67,500 | +11,300 | 16,613,282 | 19,013,400 | — | +2,400,118 |
| MANULIFE FINL CORP(MFC) | 378,243 | 467,903 | +89,660 | 13,722,656 | 16,114,579 | 3.23% | +2,391,923 |
| TRANSALTA CORP(TAC) | 149,915 | 322,752 | +172,837 | 1,894,926 | 4,228,051 | 0.85% | +2,333,125 |
| MDA SPACE LTD(MDA) | 0 | 86,769 | +86,769 | 0 | 2,196,991 | 0.44% | +2,196,991 |
| ALAMOS GOLD INC(Put) | 12,900 | 60,400 | +47,500 | 497,682 | 2,683,572 | — | +2,185,890 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 86,900 | 151,400 | +64,500 | 4,552,691 | 6,729,730 | — | +2,177,039 |
| FRANCO NEV CORP(FNV)(Call) | 118,700 | 107,700 | -11,000 | 24,604,136 | 26,607,285 | — | +2,003,149 |
| ENERGY FUELS INC(UUUU)(Call) | 69,700 | 163,200 | +93,500 | 1,013,438 | 2,978,400 | — | +1,964,962 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,962 | 37,755 | +23,793 | 1,028,022 | 2,969,808 | 0.60% | +1,941,786 |
| FIRST MAJESTIC SILVER CORP(AG)(Put) | 310,000 | 330,500 | +20,500 | 5,164,600 | 7,099,140 | — | +1,934,540 |
| ENERFLEX LTD(EFXT)(Call) | 0 | 87,600 | +87,600 | 0 | 1,832,592 | — | +1,832,592 |
| PAN AMERN SILVER CORP(PAAS)(Put) | 75,800 | 104,900 | +29,100 | 3,927,198 | 5,730,687 | — | +1,803,489 |
| SHOPIFY INC(SHOP)(Put) | 63,000 | 100,400 | +37,400 | 10,141,110 | 11,909,448 | — | +1,768,338 |
| OPEN TEXT CORP(OTEX)(Put) | 0 | 78,400 | +78,400 | 0 | 1,743,616 | — | +1,743,616 |
| FRANCO NEV CORP(FNV)(Put) | 16,200 | 20,600 | +4,400 | 3,357,936 | 5,089,230 | — | +1,731,294 |
| IAMGOLD CORP(IAG) | 78,889 | 159,391 | +80,502 | 1,300,880 | 2,999,739 | 0.60% | +1,698,859 |
| MAGNA INTL INC(MGA)(Call) | 215,400 | 235,100 | +19,700 | 11,480,820 | 13,120,931 | — | +1,640,111 |
| PRECISION DRILLING CORP(PDS)(Call) | 48,300 | 50,800 | +2,500 | 3,471,804 | 4,998,720 | — | +1,526,916 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 557,300 | 580,200 | +22,900 | 34,775,520 | 36,297,312 | — | +1,521,792 |
| SPROTT ASSET MANAGEMENT LP(PHYS)(Call) | 0 | 39,900 | +39,900 | 0 | 1,414,056 | — | +1,414,056 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 251,000 | 252,900 | +1,900 | 18,481,130 | 19,893,114 | — | +1,411,984 |
| FRANCO NEV CORP(FNV) | 0 | 5,659 | +5,659 | 0 | 1,398,056 | 0.28% | +1,398,056 |
| BAYTEX ENERGY CORP(BTE)(Call) | 184,100 | 441,100 | +257,000 | 594,643 | 1,971,717 | — | +1,377,074 |
| BROOKFIELD RENEWABLE CORP(BEPC)(Call) | 0 | 34,500 | +34,500 | 0 | 1,374,135 | — | +1,374,135 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 38,651 | +38,651 | 0 | 1,369,791 | 0.27% | +1,369,791 |
| BROOKFIELD CORP(BN)(Put) | 138,850 | 189,800 | +50,950 | 6,371,827 | 7,681,206 | — | +1,309,379 |
| WASTE CONNECTIONS INC(WCN)(Put) | 8,700 | 17,200 | +8,500 | 1,525,632 | 2,793,968 | — | +1,268,336 |
| TRANSFORCE INC(TFII)(Call) | 33,800 | 43,800 | +10,000 | 3,493,230 | 4,757,994 | — | +1,264,764 |
| BROOKFIELD INFRASTRUCTURE PA(Put) LP INT UNIT | 797,100 | 799,900 | +2,800 | 27,691,254 | 28,892,388 | — | +1,201,134 |
| GILDAN ACTIVEWEAR INC(GIL)(Put) | 35,200 | 61,000 | +25,800 | 2,198,592 | 3,394,650 | — | +1,196,058 |
| VERMILION ENERGY INC(VET)(Call) | 88,800 | 140,300 | +51,500 | 740,592 | 1,933,334 | — | +1,192,742 |
| MAGNA INTL INC(MGA)(Put) | 108,200 | 124,400 | +16,200 | 5,767,060 | 6,942,764 | — | +1,175,704 |
| SPROTT ASSET MANAGEMENT LP(PSLV)(Put) | 76,800 | 122,500 | +45,700 | 1,816,320 | 2,987,775 | — | +1,171,455 |
| RB GLOBAL INC(RBA)(Put) | 10,300 | 23,200 | +12,900 | 1,059,561 | 2,223,720 | — | +1,164,159 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 1,996,500 | 1,988,700 | -7,800 | 75,327,945 | 76,465,515 | — | +1,137,570 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 30,929 | +30,929 | 0 | 1,073,546 | 0.22% | +1,073,546 |
| SHOPIFY INC(SHOP) | 15,163 | 29,413 | +14,250 | 2,440,788 | 3,488,970 | 0.70% | +1,048,182 |
| SILVERCORP METALS INC(SVM)(Call) | 67,700 | 147,900 | +80,200 | 564,618 | 1,588,446 | — | +1,023,828 |
| HUDBAY MINERALS INC(HBM)(Call) | 331,400 | 361,600 | +30,200 | 6,578,290 | 7,557,440 | — | +979,150 |
| GFL ENVIRONMENTAL INC(GFL) | 21,767 | 44,624 | +22,857 | 934,893 | 1,861,713 | 0.37% | +926,820 |
| NEXGEN ENERGY LTD(NXE)(Call) | 280,000 | 301,100 | +21,100 | 2,576,000 | 3,492,760 | — | +916,760 |
| OR ROYALTIES INC.(OR)(Call) | 47,200 | 67,500 | +20,300 | 1,670,408 | 2,566,350 | — | +895,942 |