13F-HR filed by SIG North Trading, ULC
SIG North Trading, ULC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 249 holding rows worth $2,022,585,000.
- Accession
- 0001868643-22-000007
- Filer
- CIK 1868643
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 249 entries on the cover page, a total value of $2,022,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,022,585,000 with VALUE read as thousands by filing date, 13F file number 028-21988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 625,000 | $235,781,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 2,177,300 | $112,806,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 950,200 | $92,027,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,981,400 | $70,042,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 663,400 | $63,806,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 968,500 | $57,326,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,212,900 | $51,233,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 717,600 | $47,089,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 713,500 | $46,820,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,242,100 | $43,585,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 878,000 | $43,198,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 445,600 | $42,858,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 976,300 | $41,239,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 773,400 | $37,564,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 332,100 | $32,164,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 864,000 | $30,318,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 542,000 | $29,133,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 351,800 | $28,030,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,585,500 | $27,493,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 485,700 | $26,106,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 545,300 | $25,782,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 501,000 | $24,649,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 498,600 | $24,217,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 466,390 | $24,069,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 434,100 | $22,491,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 199,000 | $22,388,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 457,677 | $22,210,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,600 | $20,651,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 583,655 | $20,567,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 196,800 | $20,518,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,600 | $19,963,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 910,200 | $17,321,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 361,400 | $16,563,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 234,000 | $16,366,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 324,110 | $15,895,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 448,600 | $15,858,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 903,842 | $15,628,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 326,400 | $15,070,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 783,676 | $14,889,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 330,700 | $14,713,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 184,994 | $14,695,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 460,900 | $14,435,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 746,900 | $13,205,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 260,500 | $12,283,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 554,600 | $11,658,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 177,192 | $11,614,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 592,900 | $11,283,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 515,200 | $10,830,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 342,800 | $10,469,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 589,400 | $10,220,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 342,500 | $10,107,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 181,900 | $9,990,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 324,400 | $9,907,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 136,700 | $9,561,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 70,800 | $9,314,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,400 | $9,045,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 235,865 | $8,262,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,300 | $8,008,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 452,100 | $7,993,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 125,300 | $7,886,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 177,600 | $7,814,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160,700 | $7,420,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 129,000 | $7,085,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 138,800 | $6,964,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83,600 | $6,661,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 138,900 | $6,657,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 154,697 | $6,523,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 77,800 | $5,971,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 256,900 | $5,724,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 285,100 | $5,428,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,600 | $5,380,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 757,154 | $5,365,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49,566 | $5,132,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 110,600 | $4,921,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 48,121 | $4,657,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 103,900 | $4,572,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 151,000 | $4,349,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 315,900 | $4,243,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 185,600 | $4,131,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 750,700 | $4,046,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 84,306 | $3,980,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 162,800 | $3,624,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 189,800 | $3,614,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 76,100 | $3,588,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,000 | $3,496,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,618 | $3,467,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 168,300 | $3,391,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 166,129 | $3,149,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,700 | $3,149,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,300 | $3,126,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 139,200 | $3,101,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 80,300 | $3,073,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 430,800 | $3,063,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 230,135 | $3,038,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,001 | $2,574,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 52,700 | $2,492,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40,200 | $2,480,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 280,800 | $2,350,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,500 | $2,348,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 128,600 | $2,307,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,800 | $2,280,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 780,100 | $2,215,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 407,200 | $2,195,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,425 | $2,173,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,600 | $1,987,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,500 | $1,961,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,700 | $1,947,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,200 | $1,861,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 42,270 | $1,860,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,300 | $1,857,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 369,000 | $1,727,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,000 | $1,666,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,032 | $1,645,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,483 | $1,451,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 58,300 | $1,437,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,000 | $1,434,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 69,300 | $1,396,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,276 | $1,385,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,600 | $1,360,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 125,100 | $1,329,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,100 | $1,312,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,900 | $1,279,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 99,300 | $1,260,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,500 | $1,250,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 92,500 | $1,242,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,500 | $1,178,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 81,600 | $1,079,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,700 | $1,066,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 100,548 | $1,066,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 168,300 | $1,064,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 92,900 | $1,062,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 370,200 | $1,051,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 147,300 | $1,047,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 42,400 | $995,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,200 | $977,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 72,300 | $956,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,855 | $901,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,800 | $894,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,500 | $883,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,100 | $878,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 49,733 | $878,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 282,400 | $875,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,300 | $835,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $804,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 48,100 | $804,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 63,900 | $804,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,400 | $749,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 197,500 | $703,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,000 | $695,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 98,300 | $690,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,900 | $690,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 24,700 | $662,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,300 | $649,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,900 | $634,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 184,300 | $623,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 463,400 | $616,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,300 | $605,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,400 | $599,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,200 | $596,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,275 | $553,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 385,200 | $520,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 20,300 | $500,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,500 | $472,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 73,900 | $471,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,867 | $470,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,800 | $468,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,400 | $436,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,000 | $432,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,421 | $432,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,611 | $421,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,300 | $411,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 50,062 | $377,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,700 | $371,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,400 | $363,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 21,531 | $359,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 266,000 | $359,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,200 | $354,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,700 | $349,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,904 | $338,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 74,500 | $332,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 19,800 | $331,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,300 | $331,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 113,500 | $322,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,521 | $291,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,900 | $285,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,600 | $271,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,926 | $262,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 279,900 | $260,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,000 | $257,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,200 | $256,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 72,300 | $244,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 67,600 | $241,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 39,300 | $240,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,207 | $234,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,900 | $226,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,825 | $215,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,200 | $215,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 8,800 | $207,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 69,600 | $198,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 147,257 | $197,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,100 | $193,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,185 | $192,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,400 | $187,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,500 | $185,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,600 | $184,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,000 | $182,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 28,300 | $173,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 126,500 | $168,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 59,112 | $167,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 15,500 | $165,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,500 | $161,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,800 | $159,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,300 | $156,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 54,052 | $154,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,500 | $140,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,566 | $134,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,517 | $132,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,500 | $132,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,300 | $125,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,752 | $124,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,012 | $121,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,200 | $119,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,800 | $110,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 33,900 | $96,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,100 | $93,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,000 | $85,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 27,279 | $85,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,382 | $85,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,700 | $83,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 13,559 | $82,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,700 | $71,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 29,600 | $68,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,100 | $63,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 34,689 | $55,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,223 | $55,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42,019 | $55,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 22,500 | $52,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,400 | $48,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 11,869 | $42,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,189 | $42,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,600 | $39,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 21,200 | $34,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 166,184 | $34,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 17,300 | $33,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 16,800 | $27,000 | thousands by filing date | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 11,361 | $26,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 94,100 | $20,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,300 | $14,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 12,900 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868643-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |