SIG North Trading, ULC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROGERS COMMUNICATIONS INC(RCI)(Put) | 5,154,300 | 7,548,500 | +2,394,200 | 152,876,538 | 260,196,795 | — | +107,320,257 |
| ENBRIDGE INC(ENB)(Put) | 1,319,900 | 2,929,200 | +1,609,300 | 59,817,868 | 147,807,432 | — | +87,989,564 |
| BANK MONTREAL QUE(Put) | 1,847,900 | 2,118,700 | +270,800 | 204,433,177 | 275,960,675 | — | +71,527,498 |
| BROOKFIELD CORP(BN)(Call) | 338,500 | 1,138,100 | +799,600 | 20,936,225 | 78,050,898 | — | +57,114,673 |
| BANK NOVA SCOTIA HALIFAX(Call) | 1,227,300 | 1,917,900 | +690,600 | 67,832,871 | 123,992,235 | — | +56,159,364 |
| SUN LIFE FINANCIAL INC.(SLF)(Put) | 813,800 | 1,603,900 | +790,100 | 54,077,010 | 96,282,117 | — | +42,205,107 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Call) | 1,433,200 | 1,797,900 | +364,700 | 101,513,556 | 143,634,231 | — | +42,120,675 |
| BANK NOVA SCOTIA HALIFAX | 1,313,286 | 1,716,022 | +402,736 | 72,585,317 | 110,940,822 | 17.09% | +38,355,505 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 3,318,300 | 4,409,700 | +1,091,400 | 104,194,620 | 140,934,012 | — | +36,739,392 |
| TC ENERGY CORP(TRP)(Put) | 3,001,300 | 3,341,000 | +339,700 | 146,433,427 | 181,783,810 | — | +35,350,383 |
| TELUS CORPORATION(TU)(Put) | 9,072,600 | 11,241,600 | +2,169,000 | 145,705,956 | 177,280,032 | — | +31,574,076 |
| BANK NOVA SCOTIA HALIFAX(Put) | 2,607,700 | 2,705,100 | +97,400 | 144,127,579 | 174,884,715 | — | +30,757,136 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 2,954,200 | 3,378,700 | +424,500 | 110,634,790 | 141,263,447 | — | +30,628,657 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 73,700 | 582,800 | +509,100 | 4,897,365 | 34,985,484 | — | +30,088,119 |
| CAMECO CORP(CCJ)(Call) | 576,900 | 832,500 | +255,600 | 42,823,287 | 69,813,450 | — | +26,990,163 |
| BCE INC(BCE)(Put) | 5,892,600 | 6,728,200 | +835,600 | 130,638,942 | 157,372,598 | — | +26,733,656 |
| TELUS CORPORATION(TU) | 1,589,599 | 3,248,482 | +1,658,883 | 25,528,960 | 51,228,561 | 7.89% | +25,699,601 |
| TORONTO DOMINION BK ONT(TD) | 74,306 | 358,488 | +284,182 | 5,457,776 | 28,661,116 | 4.41% | +23,203,340 |
| SUN LIFE FINANCIAL INC.(SLF) | 82,713 | 476,312 | +393,599 | 5,496,279 | 28,593,009 | 4.40% | +23,096,730 |
| ENBRIDGE INC(ENB)(Call) | 1,363,200 | 1,666,200 | +303,000 | 61,780,224 | 84,076,452 | — | +22,296,228 |
| BROOKFIELD INFRAST PARTNERS(Put) | 204,600 | 824,300 | +619,700 | 6,854,100 | 27,111,227 | — | +20,257,127 |
| PEMBINA PIPELINE CORP(PBA)(Put) | 1,993,700 | 2,347,100 | +353,400 | 74,783,687 | 94,963,666 | — | +20,179,979 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 2,156,800 | 2,148,300 | -8,500 | 152,766,144 | 171,627,687 | — | +18,861,543 |
| BARRICK MNG CORP(B)(Call) | 591,200 | 922,900 | +331,700 | 12,308,784 | 30,243,433 | — | +17,934,649 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,705,445 | 2,833,868 | +128,423 | 80,243,499 | 97,683,430 | 15.04% | +17,439,931 |
| ROYAL BK CDA(RY)(Put) | 1,326,600 | 1,299,500 | -27,100 | 174,514,230 | 191,442,340 | — | +16,928,110 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 1,680,300 | 1,923,900 | +243,600 | 49,837,698 | 66,316,833 | — | +16,479,135 |
| EQUINOX GOLD CORP(EQX) | 314,133 | 1,576,024 | +1,261,891 | 1,806,265 | 17,682,989 | 2.72% | +15,876,724 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 210,000 | 240,900 | +30,900 | 24,975,300 | 40,606,104 | — | +15,630,804 |
| CELESTICA INC(CLS)(Put) | 47,500 | 88,700 | +41,200 | 7,415,225 | 21,853,906 | — | +14,438,681 |
| ENBRIDGE INC(ENB) | 318,206 | 570,529 | +252,323 | 14,421,096 | 28,788,893 | 4.43% | +14,367,797 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 211,300 | 230,200 | +18,900 | 25,129,909 | 38,802,512 | — | +13,672,603 |
| PEMBINA PIPELINE CORP(PBA) | 371,922 | 675,369 | +303,447 | 13,950,794 | 27,325,430 | 4.21% | +13,374,636 |
| CANADIAN NAT RES LTD(CNQ) | 939,275 | 1,331,735 | +392,460 | 29,493,235 | 42,562,251 | 6.56% | +13,069,016 |
| GALAXY DIGITAL INC.(GLXY)(Call) | 0 | 352,300 | +352,300 | 0 | 11,911,263 | — | +11,911,263 |
| TC ENERGY CORP(TRP) | 100,260 | 306,753 | +206,493 | 4,891,685 | 16,690,431 | 2.57% | +11,798,746 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 326,100 | 538,900 | +212,800 | 12,212,445 | 22,531,409 | — | +10,318,964 |
| BCE INC(BCE) | 902,184 | 1,268,850 | +366,666 | 20,001,419 | 29,678,402 | 4.57% | +9,676,983 |
| MANULIFE FINL CORP(MFC)(Put) | 1,992,100 | 2,332,700 | +340,600 | 63,667,516 | 72,663,605 | — | +8,996,089 |
| CENOVUS ENERGY INC(CVE)(Call) | 545,300 | 961,300 | +416,000 | 7,416,080 | 16,332,487 | — | +8,916,407 |
| TECK RESOURCES LTD(TECK)(Call) | 141,100 | 322,600 | +181,500 | 5,697,618 | 14,158,914 | — | +8,461,296 |
| BROOKFIELD INFRAST PARTNERS | 8,535 | 265,442 | +256,907 | 285,923 | 8,730,387 | 1.34% | +8,444,464 |
| FRANCO NEV CORP(FNV)(Call) | 66,100 | 84,800 | +18,700 | 10,835,112 | 18,902,768 | — | +8,067,656 |
| CELESTICA INC(CLS)(Call) | 99,700 | 95,200 | -4,500 | 15,564,167 | 23,455,376 | — | +7,891,209 |
| OPEN TEXT CORP(OTEX)(Call) | 114,300 | 255,600 | +141,300 | 3,337,560 | 9,554,328 | — | +6,216,768 |
| CANADIAN NATL RY CO(CNI)(Put) | 210,400 | 294,500 | +84,100 | 21,890,016 | 27,771,350 | — | +5,881,334 |
| CANADIAN NATL RY CO(CNI) | 85,810 | 156,470 | +70,660 | 8,927,672 | 14,755,121 | 2.27% | +5,827,449 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 81,600 | 181,300 | +99,700 | 2,317,440 | 7,021,749 | — | +4,704,309 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 1,511,800 | 1,631,300 | +119,500 | 47,470,520 | 52,136,348 | — | +4,665,828 |
| BRP INC(DOO)(Call) | 21,600 | 92,600 | +71,000 | 1,046,952 | 5,628,228 | — | +4,581,276 |
| MANULIFE FINL CORP(MFC) | 514,251 | 673,298 | +159,047 | 16,435,462 | 20,973,233 | 3.23% | +4,537,771 |
| IMPERIAL OIL LTD(IMO) | 15,854 | 63,705 | +47,851 | 1,260,076 | 5,780,592 | 0.89% | +4,520,516 |
| TFI INTL INC(TFII)(Put) | 23,200 | 72,900 | +49,700 | 2,080,344 | 6,419,574 | — | +4,339,230 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 590,100 | 642,400 | +52,300 | 22,134,651 | 25,991,504 | — | +3,856,853 |
| TRANSALTA CORP(TAC)(Call) | 318,900 | 532,900 | +214,000 | 3,440,931 | 7,284,743 | — | +3,843,812 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 111,400 | +111,400 | 0 | 3,766,434 | — | +3,766,434 |
| NEWMONT CORP(NEM)(Put) | 41,300 | 72,300 | +31,000 | 2,406,138 | 6,095,613 | — | +3,689,475 |
| BARRICK MNG CORP(B) | 173,632 | 217,701 | +44,069 | 3,615,018 | 7,134,062 | 1.10% | +3,519,044 |
| NUTRIEN LTD(NTR)(Put) | 59,600 | 117,800 | +58,200 | 3,471,104 | 6,916,038 | — | +3,444,934 |
| SHOPIFY INC(SHOP)(Call) | 173,300 | 157,500 | -15,800 | 19,990,155 | 23,406,075 | — | +3,415,920 |
| NUTRIEN LTD(NTR) | 39,274 | 96,184 | +56,910 | 2,287,318 | 5,646,963 | 0.87% | +3,359,645 |
| FORTIS INC(FTS)(Call) | 205,100 | 257,600 | +52,500 | 9,789,423 | 13,070,624 | — | +3,281,201 |
| HUT 8 CORP(HUT)(Call) | 255,400 | 229,600 | -25,800 | 4,750,440 | 7,992,376 | — | +3,241,936 |
| PRECISION DRILLING CORP(PDS)(Call) | 32,300 | 81,500 | +49,200 | 1,525,852 | 4,593,340 | — | +3,067,488 |
| SHOPIFY INC(SHOP)(Put) | 92,200 | 91,100 | -1,100 | 10,635,270 | 13,538,371 | — | +2,903,101 |
| BARRICK MNG CORP(B)(Put) | 243,300 | 242,500 | -800 | 5,065,506 | 7,946,725 | — | +2,881,219 |
| CENTERRA GOLD INC(CGAU) | 0 | 263,567 | +263,567 | 0 | 2,828,074 | 0.44% | +2,828,074 |
| FIRST MAJESTIC SILVER CORP(AG) | 294,129 | 425,639 | +131,510 | 2,432,447 | 5,231,103 | 0.81% | +2,798,656 |
| CAMECO CORP(CCJ)(Put) | 231,300 | 237,400 | +6,100 | 17,169,399 | 19,908,364 | — | +2,738,965 |
| CENOVUS ENERGY INC(CVE)(Put) | 2,515,800 | 2,166,300 | -349,500 | 34,214,880 | 36,805,437 | — | +2,590,557 |
| PAN AMERN SILVER CORP(PAAS)(Put) | 82,000 | 126,700 | +44,700 | 2,328,800 | 4,907,091 | — | +2,578,291 |
| MAGNA INTL INC(MGA)(Call) | 234,500 | 243,200 | +8,700 | 9,054,045 | 11,522,816 | — | +2,468,771 |
| IAMGOLD CORP(IAG)(Call) | 215,100 | 311,300 | +96,200 | 1,580,985 | 4,025,109 | — | +2,444,124 |
| ENERGY FUELS INC(UUUU) | 148,377 | 203,593 | +55,216 | 853,168 | 3,125,153 | 0.48% | +2,271,985 |
| WASTE CONNECTIONS INC(WCN) | 1,832 | 14,230 | +12,398 | 342,071 | 2,501,634 | 0.39% | +2,159,563 |
| KINROSS GOLD CORP(KGC)(Call) | 383,000 | 326,700 | -56,300 | 5,986,290 | 8,118,495 | — | +2,132,205 |
| ENERGY FUELS INC(UUUU)(Call) | 96,100 | 174,400 | +78,300 | 552,575 | 2,677,040 | — | +2,124,465 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 36,404 | +36,404 | 0 | 2,104,151 | 0.32% | +2,104,151 |
| HUDBAY MINERALS INC(HBM)(Call) | 298,600 | 343,900 | +45,300 | 3,168,146 | 5,213,524 | — | +2,045,378 |
| BRP INC(DOO) | 0 | 32,602 | +32,602 | 0 | 1,981,550 | 0.31% | +1,981,550 |
| BRP INC(DOO)(Put) | 14,000 | 43,600 | +29,600 | 678,580 | 2,650,008 | — | +1,971,428 |
| ORLA MNG LTD NEW(ORLA)(Call) | 21,500 | 197,400 | +175,900 | 215,430 | 2,131,920 | — | +1,916,490 |
| KINROSS GOLD CORP(KGC)(Put) | 256,100 | 236,300 | -19,800 | 4,002,843 | 5,872,055 | — | +1,869,212 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 27,303 | +27,303 | 0 | 1,856,058 | 0.29% | +1,856,058 |
| NEWMONT CORP(NEM) | 139,605 | 117,464 | -22,141 | 8,133,387 | 9,903,390 | 1.53% | +1,770,003 |
| NEXGEN ENERGY LTD(NXE)(Call) | 279,600 | 407,800 | +128,200 | 1,940,424 | 3,649,810 | — | +1,709,386 |
| ELDORADO GOLD CORP NEW(EGO) | 14,475 | 68,388 | +53,913 | 294,422 | 1,975,729 | 0.30% | +1,681,307 |
| HUT 8 CORP(HUT)(Put) | 119,500 | 110,500 | -9,000 | 2,222,700 | 3,846,505 | — | +1,623,805 |
| IMPERIAL OIL LTD(IMO)(Put) | 34,500 | 47,800 | +13,300 | 2,742,060 | 4,337,372 | — | +1,595,312 |
| NEXGEN ENERGY LTD(NXE) | 248,621 | 365,560 | +116,939 | 1,725,430 | 3,271,762 | 0.50% | +1,546,332 |
| EQUINOX GOLD CORP(EQX)(Put) | 50,000 | 157,800 | +107,800 | 287,500 | 1,770,516 | — | +1,483,016 |
| BROOKFIELD INFRAST PARTNERS(Call) | 329,900 | 380,900 | +51,000 | 11,051,650 | 12,527,801 | — | +1,476,151 |
| SSR MINING IN(SSRM)(Call) | 33,800 | 77,200 | +43,400 | 430,612 | 1,885,224 | — | +1,454,612 |
| HUDBAY MINERALS INC(HBM)(Put) | 60,900 | 135,300 | +74,400 | 646,149 | 2,051,148 | — | +1,404,999 |
| VERMILION ENERGY INC(VET) | 362,935 | 508,297 | +145,362 | 2,642,167 | 3,974,883 | 0.61% | +1,332,716 |
| TILRAY BRANDS INC(Call) | 393,600 | 856,800 | +463,200 | 161,376 | 1,482,264 | — | +1,320,888 |
| MAGNA INTL INC(MGA)(Put) | 39,200 | 58,400 | +19,200 | 1,513,512 | 2,766,992 | — | +1,253,480 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 60,000 | 80,500 | +20,500 | 4,756,200 | 5,996,445 | — | +1,240,245 |
| B2GOLD CORP(BTG)(Call) | 668,100 | 733,500 | +65,400 | 2,411,841 | 3,630,825 | — | +1,218,984 |
| BCE INC(BCE)(Call) | 4,328,500 | 4,153,800 | -174,700 | 95,962,845 | 97,157,382 | — | +1,194,537 |