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SIG North Trading, ULC

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13F filer, CIK 1868643, Bala Cynwyd, PA

SIG North Trading, ULC reported $5,423,040,571 across 286 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 84.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-26-000008

Period
2026-06-30
Reported value
$5.42B
Holdings
286
Top 10 weight
84.21%
New
33
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMnew+899,155$103M
BNSadded+319,771$27.8M
BCEadded+791,531$17M
RCIadded+362,003$11.8M
BMOnew+48,961$8.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TUreduced-2,011,910-$21.3M
MFCexited-467,903-$16.1M
SLFexited-194,641-$12.2M
NTRreduced-181,790-$11.4M
TDreduced-79,230-$9.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001868643-26-000008, largest first. % of portfolio is the value over $547,158,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,183 shares; 2024Q4: 10,298 shares; 2025Q1: 994,399 shares; 2025Q2: 1,313,286 shares; 2025Q3: 1,716,022 shares; 2025Q4: 765,785 shares; 2026Q1: 964,746 shares; 2026Q2: 1,284,517 shares 1,284,517$112M20.39%+319,771Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,782 shares; 2024Q4: 330,130 shares; 2025Q1: 312,302 shares; 2025Q2: 278,356 shares; 2025Q3: not reported; 2025Q4: 503,924 shares; 2026Q1: not reported; 2026Q2: 899,155 shares 899,155$103M18.9%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,493 shares; 2024Q4: 2,511,196 shares; 2025Q1: 3,216,510 shares; 2025Q2: 1,589,599 shares; 2025Q3: 3,248,482 shares; 2025Q4: 6,046,656 shares; 2026Q1: 8,639,446 shares; 2026Q2: 6,627,536 shares 6,627,536$70.1M12.8%-2,011,910Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,591 shares; 2024Q4: 3,240,453 shares; 2025Q1: 3,542,016 shares; 2025Q2: 902,184 shares; 2025Q3: 1,268,850 shares; 2025Q4: 115,745 shares; 2026Q1: 1,488,567 shares; 2026Q2: 2,280,098 shares 2,280,098$49M8.96%+791,531Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,698 shares; 2024Q4: 1,000,498 shares; 2025Q1: 1,949,107 shares; 2025Q2: 2,705,445 shares; 2025Q3: 2,833,868 shares; 2025Q4: 1,633,547 shares; 2026Q1: 1,097,381 shares; 2026Q2: 1,459,384 shares 1,459,384$47.4M8.67%+362,003Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,398 shares; 2024Q4: 1,193,894 shares; 2025Q1: 238,002 shares; 2025Q2: 74,306 shares; 2025Q3: 358,488 shares; 2025Q4: 106,306 shares; 2026Q1: 296,897 shares; 2026Q2: 217,667 shares 217,667$26.4M4.83%-79,230Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,751 shares; 2024Q4: 552,951 shares; 2025Q1: 155,004 shares; 2025Q2: 100,260 shares; 2025Q3: 306,753 shares; 2025Q4: 93,396 shares; 2026Q1: 210,444 shares; 2026Q2: 297,615 shares 297,615$19.7M3.61%+87,171Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,632 shares; 2025Q3: 217,701 shares; 2025Q4: 308,795 shares; 2026Q1: 350,852 shares; 2026Q2: 412,239 shares 412,239$15.1M2.77%+61,387Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,617 shares; 2024Q4: not reported; 2025Q1: 40,420 shares; 2025Q2: not reported; 2025Q3: 4,066 shares; 2025Q4: 43,720 shares; 2026Q1: 32,058 shares; 2026Q2: 65,082 shares 65,082$9.34M1.71%+33,024Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,670 shares; 2024Q4: 12,368 shares; 2025Q1: 188,630 shares; 2025Q2: 54,698 shares; 2025Q3: not reported; 2025Q4: 19,448 shares; 2026Q1: not reported; 2026Q2: 48,961 shares 48,961$8.65M1.58%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,292 shares; 2025Q2: 318,206 shares; 2025Q3: 570,529 shares; 2025Q4: 1,046,587 shares; 2026Q1: 246,700 shares; 2026Q2: 97,348 shares 97,348$5.28M0.96%-149,352Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,883 shares; 2024Q4: 546,808 shares; 2025Q1: 714,856 shares; 2025Q2: 939,275 shares; 2025Q3: 1,331,735 shares; 2025Q4: 1,059,826 shares; 2026Q1: not reported; 2026Q2: 119,875 shares 119,875$4.74M0.87%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,408 shares; 2024Q4: 465,078 shares; 2025Q1: 270,899 shares; 2025Q2: 362,831 shares; 2025Q3: 365,287 shares; 2025Q4: 342,812 shares; 2026Q1: 1,376,582 shares; 2026Q2: 1,171,530 shares 1,171,530$4.38M0.8%-205,052Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,633 shares 49,633$4.05M0.74%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,894 shares; 2024Q4: 381,079 shares; 2025Q1: 371,410 shares; 2025Q2: 362,935 shares; 2025Q3: 508,297 shares; 2025Q4: 922,829 shares; 2026Q1: 405,024 shares; 2026Q2: 406,820 shares 406,820$3.81M0.7%+1,796Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,896 shares; 2024Q4: 318,180 shares; 2025Q1: 302,910 shares; 2025Q2: 294,129 shares; 2025Q3: 425,639 shares; 2025Q4: 541,959 shares; 2026Q1: 398,147 shares; 2026Q2: 214,459 shares 214,459$3.64M0.66%-183,688Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,186 shares; 2026Q1: 226,976 shares; 2026Q2: 161,678 shares 161,678$3.05M0.56%-65,298Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,468 shares; 2024Q4: 1,185,945 shares; 2025Q1: 941,550 shares; 2025Q2: 756,298 shares; 2025Q3: 643,152 shares; 2025Q4: 709,150 shares; 2026Q1: 319,160 shares; 2026Q2: 758,706 shares 758,706$3.03M0.55%+439,546Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,699 shares; 2024Q4: 44,447 shares; 2025Q1: 187,066 shares; 2025Q2: not reported; 2025Q3: 16,676 shares; 2025Q4: 211,745 shares; 2026Q1: 116,564 shares; 2026Q2: 102,740 shares 102,740$2.43M0.44%-13,824Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,071 shares; 2024Q4: not reported; 2025Q1: 6,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,774 shares; 2026Q2: 20,340 shares 20,340$2.28M0.42%-3,434Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,310 shares; 2025Q1: 250,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,498 shares; 2026Q1: 137,208 shares; 2026Q2: 61,171 shares 61,171$2.16M0.39%-76,037Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,401 shares; 2024Q4: 63,169 shares; 2025Q1: 225,469 shares; 2025Q2: 371,922 shares; 2025Q3: 675,369 shares; 2025Q4: 705,432 shares; 2026Q1: 35,764 shares; 2026Q2: 43,546 shares 43,546$2.01M0.37%+7,782Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,298 shares; 2025Q2: 19,176 shares; 2025Q3: 21,892 shares; 2025Q4: 71,629 shares; 2026Q1: 20,720 shares; 2026Q2: 53,628 shares 53,628$1.99M0.36%+32,908Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,202 shares; 2024Q4: 317,840 shares; 2025Q1: 420,887 shares; 2025Q2: 314,133 shares; 2025Q3: 1,576,024 shares; 2025Q4: 780,029 shares; 2026Q1: 244,789 shares; 2026Q2: 200,599 shares 200,599$1.95M0.36%-44,190Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,590 shares; 2025Q2: 11,675 shares; 2025Q3: 19,277 shares; 2025Q4: 21,767 shares; 2026Q1: 44,624 shares; 2026Q2: 52,867 shares 52,867$1.94M0.36%+8,243Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,655 shares; 2025Q1: 50,115 shares; 2025Q2: 105,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,713 shares; 2026Q2: 30,415 shares 30,415$1.81M0.33%-18,298Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,854 shares; 2025Q3: 63,705 shares; 2025Q4: 19,736 shares; 2026Q1: 13,749 shares; 2026Q2: 16,058 shares 16,058$1.8M0.33%+2,309Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,177 shares 71,177$1.69M0.31%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: 10,373 shares; 2025Q2: 4,266 shares; 2025Q3: 8,421 shares; 2025Q4: 20,453 shares; 2026Q1: 17,606 shares; 2026Q2: 22,806 shares 22,806$1.58M0.29%+5,200Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,563 shares; 2025Q3: 43,685 shares; 2025Q4: 15,769 shares; 2026Q1: 14,396 shares; 2026Q2: 45,334 shares 45,334$1.38M0.25%+30,938Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,046 shares; 2025Q1: 144,646 shares; 2025Q2: 62,446 shares; 2025Q3: 66,939 shares; 2025Q4: 227,139 shares; 2026Q1: 219,828 shares; 2026Q2: 135,632 shares 135,632$1.37M0.25%-84,196Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,935 shares; 2024Q4: 107,765 shares; 2025Q1: 169,589 shares; 2025Q2: 62,400 shares; 2025Q3: 74,185 shares; 2025Q4: 220,295 shares; 2026Q1: 4,992 shares; 2026Q2: 30,306 shares 30,306$1.36M0.25%+25,314Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 14,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,115 shares 8,115$1.35M0.25%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 13,027 shares; 2025Q4: 256,429 shares; 2026Q1: 218,648 shares; 2026Q2: 38,878 shares 38,878$1.35M0.25%-179,770Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,627 shares 69,627$1.32M0.24%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,433 shares; 2025Q1: 55,636 shares; 2025Q2: 14,475 shares; 2025Q3: 68,388 shares; 2025Q4: 83,064 shares; 2026Q1: 67,117 shares; 2026Q2: 40,826 shares 40,826$1.27M0.23%-26,291Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,368 shares; 2025Q1: 19,180 shares; 2025Q2: 131,424 shares; 2025Q3: 115,523 shares; 2025Q4: 149,915 shares; 2026Q1: 322,752 shares; 2026Q2: 90,847 shares 90,847$1.26M0.23%-231,905Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,557 shares; 2025Q2: 79,037 shares; 2025Q3: 73,597 shares; 2025Q4: 71,837 shares; 2026Q1: 74,058 shares; 2026Q2: 74,058 shares 74,058$1.21M0.22%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,157 shares; 2025Q1: 49,157 shares; 2025Q2: 49,257 shares; 2025Q3: 49,257 shares; 2025Q4: 49,257 shares; 2026Q1: 49,257 shares; 2026Q2: 49,257 shares 49,257$1.2M0.22%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares; 2025Q4: 3,150 shares; 2026Q1: 2,795 shares; 2026Q2: 16,766 shares 16,766$1.16M0.21%+13,971Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,548 shares; 2025Q1: 26,867 shares; 2025Q2: 84,479 shares; 2025Q3: 129,665 shares; 2025Q4: 237,673 shares; 2026Q1: 262,994 shares; 2026Q2: 132,506 shares 132,506$1.1M0.2%-130,488Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,221 shares; 2024Q4: 384,821 shares; 2025Q1: 244,715 shares; 2025Q2: 39,274 shares; 2025Q3: 96,184 shares; 2025Q4: 51,628 shares; 2026Q1: 199,134 shares; 2026Q2: 17,344 shares 17,344$1.09M0.2%-181,790Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,395 shares; 2025Q4: 11,197 shares; 2026Q1: 15,869 shares; 2026Q2: 34,308 shares 34,308$1.09M0.2%+18,439Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 22,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,696 shares; 2026Q1: 15,566 shares; 2026Q2: 15,566 shares 15,566$1.02M0.19%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,394 shares; 2025Q4: 78,889 shares; 2026Q1: 159,391 shares; 2026Q2: 63,537 shares 63,537$1.01M0.18%-95,854Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 3,250 shares; 2025Q3: 16,302 shares; 2025Q4: 21,981 shares; 2026Q1: 25,881 shares; 2026Q2: 14,881 shares 14,881$961K0.18%-11,000Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,651 shares; 2026Q2: 25,177 shares 25,177$760K0.14%-13,474Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,200 shares; 2024Q4: 243,616 shares; 2025Q1: 146,942 shares; 2025Q2: 118,966 shares; 2025Q3: 91,276 shares; 2025Q4: 192,842 shares; 2026Q1: 80,614 shares; 2026Q2: 84,230 shares 84,230$712K0.13%+3,616Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,667 shares; 2024Q4: 351,214 shares; 2025Q1: 178,971 shares; 2025Q2: 148,377 shares; 2025Q3: 203,593 shares; 2025Q4: 92,209 shares; 2026Q1: 83,331 shares; 2026Q2: 45,710 shares 45,710$663K0.12%-37,621Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,342 shares; 2026Q1: 26,275 shares; 2026Q2: 22,575 shares 22,575$650K0.12%-3,700Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,660 shares; 2024Q4: not reported; 2025Q1: 94,780 shares; 2025Q2: 13,532 shares; 2025Q3: 23,394 shares; 2025Q4: 79,947 shares; 2026Q1: 120,320 shares; 2026Q2: 63,832 shares 63,832$625K0.11%-56,488Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: not reported; 2026Q2: 13,133 shares 13,133$606K0.11%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,911 shares 9,911$605K0.11%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,930 shares; 2024Q4: 138,332 shares; 2025Q1: 149,214 shares; 2025Q2: 121,277 shares; 2025Q3: 133,363 shares; 2025Q4: 260,663 shares; 2026Q1: 250,563 shares; 2026Q2: 102,322 shares 102,322$600K0.11%-148,241Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares; 2026Q1: 5,984 shares; 2026Q2: 8,362 shares 8,362$566K0.1%+2,378Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,337 shares 21,337$549K0.1%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,477 shares; 2026Q1: 71,747 shares; 2026Q2: 100,407 shares 100,407$451K0.08%+28,660Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,498 shares; 2026Q1: 29,482 shares; 2026Q2: 17,906 shares 17,906$449K0.08%-11,576Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,946 shares; 2025Q1: 75,946 shares; 2025Q2: 75,946 shares; 2025Q3: 354,052 shares; 2025Q4: 465,493 shares; 2026Q1: 465,493 shares; 2026Q2: 465,493 shares 465,493$442K0.08%0Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,756 shares 15,756$420K0.08%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,500 shares 39,500$415K0.08%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,702 shares; 2024Q4: 35,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,917 shares; 2025Q4: 101,917 shares; 2026Q1: 171,817 shares; 2026Q2: 96,117 shares 96,117$389K0.07%-75,700Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,568 shares; 2025Q1: 52,168 shares; 2025Q2: 68,968 shares; 2025Q3: 85,968 shares; 2025Q4: 103,068 shares; 2026Q1: 117,468 shares; 2026Q2: 129,668 shares 129,668$360K0.07%+12,200Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,567 shares; 2025Q4: 139,016 shares; 2026Q1: 83,596 shares; 2026Q2: 21,781 shares 21,781$345K0.06%-61,815Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,759 shares; 2025Q1: 64,575 shares; 2025Q2: 31,698 shares; 2025Q3: 46,345 shares; 2025Q4: 39,215 shares; 2026Q1: 31,698 shares; 2026Q2: 31,698 shares 31,698$333K0.06%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,929 shares; 2026Q2: 10,185 shares 10,185$305K0.06%-20,744Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,815 shares; 2025Q3: 27,482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,225 shares 56,225$277K0.05%newTimeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,911 shares 10,911$274K0.05%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 4,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,659 shares; 2026Q2: 1,219 shares 1,219$254K0.05%-4,440Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,939 shares 10,939$242K0.04%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,885 shares; 2025Q4: 13,494 shares; 2026Q1: not reported; 2026Q2: 37,284 shares 37,284$223K0.04%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,552 shares 14,552$217K0.04%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,879 shares; 2025Q1: 131,647 shares; 2025Q2: 248,621 shares; 2025Q3: 365,560 shares; 2025Q4: 291,672 shares; 2026Q1: 60,177 shares; 2026Q2: 14,158 shares 14,158$133K0.02%-46,019Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,192 shares; 2025Q2: 11,527 shares; 2025Q3: 59,627 shares; 2025Q4: 46,338 shares; 2026Q1: 24,638 shares; 2026Q2: 24,316 shares 24,316$94.6K0.02%-322Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,379 shares; 2024Q4: 63,360 shares; 2025Q1: 94,660 shares; 2025Q2: 63,860 shares; 2025Q3: 47,991 shares; 2025Q4: 39,948 shares; 2026Q1: 36,648 shares; 2026Q2: 11,548 shares 11,548$93.9K0.02%-25,100Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares; 2026Q2: 29,100 shares 29,100$89K0.02%+11,500Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,017 shares; 2024Q4: 22,117 shares; 2025Q1: 73,247 shares; 2025Q2: 121,147 shares; 2025Q3: 77,634 shares; 2025Q4: 61,734 shares; 2026Q1: 42,034 shares; 2026Q2: 21,634 shares 21,634$60.4K0.01%-20,400Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$41.1K0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,189 shares; 2024Q4: 16,189 shares; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: 16,189 shares; 2025Q4: 16,189 shares; 2026Q1: 16,189 shares; 2026Q2: 16,189 shares 16,189$32.4K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 207. All 207

SecurityTypeAmountValueChange
RYROYAL BK CDA Stockput1,503,600$311M+279,000
RYROYAL BK CDA Stockcall1,192,100$247M+129,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,060,500$237M-71,100
BMOBANK OF MONTREAL Stockput1,181,600$209M-490,300
BNSBANK NOVA SCOTIA B C Stockput2,185,100$190M+216,700
TDTORONTO DOMINION BK ONT Stockput1,406,900$171M+99,000
BNSBANK NOVA SCOTIA B C Stockcall1,935,200$168M+274,800
RCIROGERS COMMUNICATIONS INC Stockput5,161,900$168M-1,896,700
ENBENBRIDGE INC Stockput2,897,600$157M+14,400
CMCANADIAN IMPERIAL BANK OF CO Stockput1,357,600$156M+24,800
SUSUNCOR ENERGY INC NEW Stockput2,656,200$143M-316,400
TDTORONTO DOMINION BK ONT Stockcall1,164,300$141M+780,100
TRPTC ENERGY CORP COMput2,091,800$139M-128,000
BMOBANK OF MONTREAL Stockcall745,100$132M+255,100
TUTELUS CORPORATION Stockput10,335,800$109M-2,969,800
CNQCANADIAN NAT RES LTD MED TER Stockput2,516,500$99.4M-536,000
ENBENBRIDGE INC Stockcall1,771,500$96M+340,700
BCEBCE INC Stockput4,014,400$86.3M-733,200
CCJCAMECO CORP Stockcall843,800$85.9M+266,100
MFCMANULIFE FINL CORP COMput2,014,800$81.6M-183,600
SLFSUN LIFE FINANCIAL INC. Stockput1,032,100$80.9M-102,100
AEMAGNICO EAGLE MINES LTD Stockcall443,000$68.7M+170,100
CVECENOVUS ENERGY INC COMput2,642,000$65.5M+117,100
TRPTC ENERGY CORP COMcall910,900$60.4M+9,200
BCEBCE INC Stockcall2,598,200$55.9M+489,000
SLFSUN LIFE FINANCIAL INC. Stockcall706,000$55.4M+125,800
SHOPSHOPIFY INC CL A SUB VTG SHScall454,900$51.9M+253,500
RCIROGERS COMMUNICATIONS INC Stockcall1,469,500$47.8M-519,200
CCJCAMECO CORP Stockput453,100$46.2M+131,300
TUTELUS CORPORATION Stockcall3,986,600$42.1M-748,900
SHOPSHOPIFY INC CL A SUB VTG SHSput368,300$42.1M+267,900
PBAPEMBINA PIPELINE CORP Stockput874,500$40.4M-47,800
CNQCANADIAN NAT RES LTD MED TER Stockcall1,006,300$39.7M-140,900
BBARRICK MNG CORP COM SHScall1,028,200$37.8M+502,600
MFCMANULIFE FINL CORP COMcall924,700$37.5M+512,100
AEMAGNICO EAGLE MINES LTD Stockput216,900$33.6M+7,500
CNICANADIAN NATL RY CO STOKcall269,900$32.2M+67,100
BNBROOKFIELD CORP Stockcall688,400$29.3M-59,600
PBAPEMBINA PIPELINE CORP Stockcall630,600$29.2M+27,100
CVECENOVUS ENERGY INC COMcall1,168,800$29M-155,500
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITput743,100$25.8M-42,400
CLSCELESTICA INC Stockcall68,400$25M-18,700
SUSUNCOR ENERGY INC NEW Stockcall457,800$24.6M-290,400
CPCANADIAN PACIFIC KANSAS CITY Stockcall279,800$24.2M+26,900
FTSFORTIS INC COMcall401,300$23M+321,200
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput613,900$22.4M-186,000
CLSCELESTICA INC Stockput60,900$22.2M-6,600
EMAEMERA INC COMcall407,600$21.6M+66,800
TFIITFI INTERNATIONAL INC Stockcall135,600$19.5M+91,800
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall429,500$19.3M+169,500
NTRNUTRIEN LTD Stockcall302,500$19M-251,500
BBARRICK MNG CORP COM SHSput510,000$18.7M+193,100
TECKTECK RESOURCES LTD Stockcall298,200$17.7M-84,100
WCNWASTE CONNECTIONS INC Stockcall101,700$17M+23,700
FNVFRANCO NEV CORP Stockcall74,500$15.5M-33,200
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall425,300$15.5M-255,400
CNICANADIAN NATL RY CO STOKput129,600$15.5M-45,000
KGCKINROSS GOLD CORP COMcall609,600$14.4M+322,400
MGAMAGNA INTL INC Stockcall203,800$13.4M-31,300
TACTRANSALTA CORP COMcall939,800$13M+151,900
HUTHUT 8 CORP COMcall101,800$11.8M-123,500
NTRNUTRIEN LTD Stockput179,100$11.3M+50,500
IMOIMPERIAL OIL LTD Stockcall100,100$11.2M-2,500
BBBLACKBERRY LTD Stockcall865,100$10.9M+205,900
GILGILDAN ACTIVEWEAR INC Stockcall211,000$10.9M+200,500
TECKTECK RESOURCES LTD Stockput182,700$10.9M-280,300
GILGILDAN ACTIVEWEAR INC Stockput202,700$10.5M+141,700
MDAMDA SPACE LTD COMcall245,600$10.1M+114,000
XLESELECT SECTOR SPDR TR SHSput180,000$9.56M0
HBMHUDBAY MINERALS INC Stockcall402,400$9.5M+40,800
TRITHOMSON REUTERS CORP Stockput112,900$9.22Mnew
TRITHOMSON REUTERS CORP Stockcall110,700$9.04Mnew
BNBROOKFIELD CORP Stockput201,050$8.56M+11,250
AAUCALLIED GOLD CORP COM NEWcall335,600$7.98M+95,800
OVVOVINTIV INC COMcall145,700$7.67M-27,000
BGSIBOYD GROUP SERVICES INC Stockput80,500$7.62Mnew
FNVFRANCO NEV CORP Stockput34,500$7.19M+13,900
RBARB GLOBAL INC Stockput60,700$7.07M+37,500
BAMBROOKFIELD ASSET MANAGMT LTD Stockput155,500$6.97M+4,100
MGAMAGNA INTL INC Stockput104,600$6.87M-19,800
PAASPAN AMERN SILVER CORP COMcall141,300$6.33M-69,500
CAECAE INC Stockcall244,400$6.12M+234,600
GIBCGI INC Stockcall93,900$6.06M+14,200
WPMWHEATON PRECIOUS METALS CORP Stockcall51,600$5.8M-13,000
OTEXOPEN TEXT CORP Stockcall257,600$5.71M+116,400
QSRRESTAURANT BRANDS INTL INC Stockcall78,300$5.68M-17,000
TACTRANSALTA CORP COMput397,200$5.49M-2,300
HUTHUT 8 CORP COMput47,100$5.44M-63,800
SOBOSOUTH BOW CORP Stockcall153,600$5.41M-81,400
HBMHUDBAY MINERALS INC Stockput226,200$5.34M+109,300
PDSPRECISION DRILLING CORP Stockcall69,400$5.32M+18,600
AGFIRST MAJESTIC SILVER CORP COMcall311,800$5.29M-56,700
EGOELDORADO GOLD CORP NEW Stockcall169,200$5.26M+123,500
WPMWHEATON PRECIOUS METALS CORP Stockput46,000$5.17M-27,500
AAUCALLIED GOLD CORP COM NEWput205,400$4.88M+68,200
ATSATS CORPORATION COMput160,600$4.62M+138,900
WCNWASTE CONNECTIONS INC Stockput27,100$4.52M+9,900
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITcall128,500$4.46M-30,700
MDAMDA SPACE LTD COMput107,600$4.44M-13,000
AGFIRST MAJESTIC SILVER CORP COMput261,500$4.44M-69,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP467,903$16.1Mshares
SLFSUN LIFE FINANCIAL INC.194,641$12.2Mshares
TRITHOMSON REUTERS CORP100,000$9Mput
TRITHOMSON REUTERS CORP69,800$6.28Mcall
TRITHOMSON REUTERS CORP50,344$4.53Mshares
SHOPSHOPIFY INC29,413$3.49Mshares
CPCANADIAN PACIFIC KANSAS CITY37,755$2.97Mshares
AEMAGNICO EAGLE MINES LTD13,957$2.83Mshares
CNICANADIAN NATL RY CO21,616$2.22Mshares
MDAMDA SPACE LTD86,769$2.2Mshares
GILGILDAN ACTIVEWEAR INC28,184$1.57Mshares
RYROYAL BK CDA9,586$1.55Mshares
BAMBROOKFIELD ASSET MANAGMT LTD34,775$1.55Mshares
CVECENOVUS ENERGY INC57,259$1.52Mshares
SASEABRIDGE GOLD INC52,529$1.49Mshares
SASEABRIDGE GOLD INC49,100$1.39Mput
SASEABRIDGE GOLD INC32,900$932Kcall
EROERO COPPER CORP23,824$635Kshares
NEMNEWMONT CORP5,801$628Kshares
SSRMSSR MINING IN19,795$582Kshares
CNLCOLLECTIVE MINING LTD22,200$391Kcall
BIPBROOKFIELD INFRASTRUCTURE PA8,535$308Kshares
WFGWEST FRASER TIMBER CO LTD4,643$303Kshares
HBMHUDBAY MINERALS INC13,135$275Kshares
NEMNEWMONT CORP2,500$271Kput
STKLSUNOPTA INC33,222$215Kshares
NEMNEWMONT CORP1,900$206Kcall
CAECAE INC7,700$201Kput
CGAUCENTERRA GOLD INC11,200$199Kput
BITFBITFARMS LTD81,400$159Kcall
STKLSUNOPTA INC10,400$67.4Kput
TMQTRILOGY METALS INC NEW16,400$58.9Kcall
CRONCRONOS GROUP INC15,400$38.7Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001868643-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001868643-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001868643-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001868643-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001868643-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001868643-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001868643-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001868643-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001868643-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001868643-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001446209-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001868643-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001868643-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001868643-23-000003 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001868643-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001868643-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001868643-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001868643-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001868643-22-000005 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set