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SIG North Trading, ULC

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13F filer, CIK 1868643, Bala Cynwyd, PA

SIG North Trading, ULC reported $3,163,218,574 across 257 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 70.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-25-000003

Period
2025-03-31
Reported value
$3.16B
Holdings
257
Top 10 weight
70.54%
New
27
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNSadded+984,101$46.7M
RCIadded+948,609$25.4M
BMOadded+176,262$16.8M
MFCadded+407,692$12.7M
TUadded+705,314$10.1M

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
TDreduced-955,892-$57.3M
TRPreduced-397,947-$18.8M
SHOPreduced-103,914-$9.92M
NTRreduced-140,106-$6.96M
RYreduced-27,654-$3.12M

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, Q1 2025

Share positions as resolved from 13F-HR 0001868643-25-000003, largest first. % of portfolio is the value over $490,394,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,591 shares; 2024Q4: 3,240,453 shares; 2025Q1: 3,542,016 shares 3,542,016$81.3M16.58%+301,563Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,698 shares; 2024Q4: 1,000,498 shares; 2025Q1: 1,949,107 shares 1,949,107$52.1M10.62%+948,609Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,183 shares; 2024Q4: 10,298 shares; 2025Q1: 994,399 shares 994,399$47.2M9.62%+984,101Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,493 shares; 2024Q4: 2,511,196 shares; 2025Q1: 3,216,510 shares 3,216,510$46.1M9.41%+705,314Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 260,133 shares; 2025Q1: 232,479 shares 232,479$26.2M5.34%-27,654Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,883 shares; 2024Q4: 546,808 shares; 2025Q1: 714,856 shares 714,856$22M4.49%+168,048Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 531,085 shares; 2025Q1: 512,921 shares 512,921$19.9M4.05%-18,164Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,670 shares; 2024Q4: 12,368 shares; 2025Q1: 188,630 shares 188,630$18M3.67%+176,262Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,782 shares; 2024Q4: 330,130 shares; 2025Q1: 312,302 shares 312,302$17.6M3.59%-17,828Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,439 shares; 2025Q1: 499,131 shares 499,131$15.5M3.17%+407,692Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 1,193,894 shares; 2025Q1: 238,002 shares 238,002$14.3M2.91%-955,892Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,221 shares; 2024Q4: 384,821 shares; 2025Q1: 244,715 shares 244,715$12.2M2.48%-140,106Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,195 shares; 2024Q4: 140,588 shares; 2025Q1: 197,434 shares 197,434$11.3M2.31%+56,846Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,401 shares; 2024Q4: 63,169 shares; 2025Q1: 225,469 shares 225,469$9.03M1.84%+162,300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,820 shares; 2024Q4: 89,138 shares; 2025Q1: 162,904 shares 162,904$7.87M1.6%+73,766Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,751 shares; 2024Q4: 552,951 shares; 2025Q1: 155,004 shares 155,004$7.32M1.49%-397,947Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,310 shares; 2025Q1: 250,670 shares 250,670$6.4M1.3%+181,360Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 69,264 shares; 2025Q1: 59,801 shares 59,801$5.83M1.19%-9,463Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,260 shares; 2024Q4: 510,024 shares; 2025Q1: 332,592 shares 332,592$4.63M0.94%-177,432Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,935 shares; 2024Q4: 107,765 shares; 2025Q1: 169,589 shares 169,589$4.38M0.89%+61,824Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,883 shares; 2025Q1: 204,270 shares 204,270$3.74M0.76%-75,613Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,260 shares; 2024Q4: 221,790 shares; 2025Q1: 184,450 shares 184,450$3.59M0.73%-37,340
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,793 shares; 2024Q4: 945,864 shares; 2025Q1: 482,454 shares 482,454$3.19M0.65%-463,410
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: not reported; 2025Q1: 40,420 shares 40,420$3.13M0.64%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,292 shares 70,292$3.11M0.64%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,894 shares; 2024Q4: 381,079 shares; 2025Q1: 371,410 shares 371,410$3.01M0.61%-9,669Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,338 shares; 2024Q4: 66,360 shares; 2025Q1: 70,972 shares 70,972$2.92M0.6%+4,612Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,202 shares; 2024Q4: 317,840 shares; 2025Q1: 420,887 shares 420,887$2.9M0.59%+103,047Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 44,447 shares; 2025Q1: 187,066 shares 187,066$2.36M0.48%+142,619Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,468 shares; 2024Q4: 1,185,945 shares; 2025Q1: 941,550 shares 941,550$2.1M0.43%-244,395Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,189 shares 13,189$2.08M0.42%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,896 shares; 2024Q4: 318,180 shares; 2025Q1: 302,910 shares 302,910$2.03M0.41%-15,270Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,655 shares; 2025Q1: 50,115 shares 50,115$1.83M0.37%-39,540Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,157 shares; 2025Q1: 49,157 shares 49,157$1.74M0.36%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,286 shares 8,286$1.43M0.29%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 37,066 shares; 2025Q1: 28,103 shares 28,103$1.28M0.26%-8,963Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,174 shares; 2025Q1: 107,365 shares 107,365$1.25M0.25%+7,191Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,173 shares; 2024Q4: 101,889 shares; 2025Q1: 78,854 shares 78,854$1.2M0.25%-23,035
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: 10,373 shares 10,373$1.05M0.21%+8,381Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,447 shares; 2025Q1: 21,532 shares 21,532$1.01M0.21%+16,085Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,590 shares 20,590$995K0.2%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,433 shares; 2025Q1: 55,636 shares 55,636$936K0.19%+41,203Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 243,616 shares; 2025Q1: 146,942 shares 146,942$896K0.18%-96,674Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: not reported; 2025Q1: 94,780 shares 94,780$886K0.18%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,620 shares 16,620$871K0.18%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 22,759 shares 22,759$774K0.16%+12,465Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,408 shares; 2024Q4: 465,078 shares; 2025Q1: 270,899 shares 270,899$772K0.16%-194,179Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,930 shares; 2024Q4: 138,332 shares; 2025Q1: 149,214 shares 149,214$767K0.16%+10,882Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,365 shares; 2024Q4: 18,810 shares; 2025Q1: 10,199 shares 10,199$680K0.14%-8,611Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,231 shares; 2024Q4: 110,956 shares; 2025Q1: 7,042 shares 7,042$672K0.14%-103,914Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,667 shares; 2024Q4: 351,214 shares; 2025Q1: 178,971 shares 178,971$668K0.14%-172,243Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,896 shares 5,896$639K0.13%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,879 shares; 2025Q1: 131,647 shares 131,647$591K0.12%+26,768Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,759 shares; 2025Q1: 64,575 shares 64,575$565K0.12%+50,816Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,046 shares; 2025Q1: 144,646 shares 144,646$560K0.11%+66,600Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,547 shares 5,547$556K0.11%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 63,360 shares; 2025Q1: 94,660 shares 94,660$555K0.11%+31,300Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,557 shares 90,557$536K0.11%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: not reported; 2025Q1: 6,799 shares 6,799$528K0.11%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,531 shares; 2025Q1: 59,829 shares 59,829$452K0.09%+38,298
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,298 shares 12,298$343K0.07%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 22,117 shares; 2025Q1: 73,247 shares 73,247$322K0.07%+51,130Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares 8,535$254K0.05%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,196 shares; 2025Q1: 32,983 shares 32,983$250K0.05%+10,787Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares 2,243$224K0.05%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,368 shares; 2025Q1: 19,180 shares 19,180$179K0.04%-43,188Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 12,122 shares; 2025Q1: 31,122 shares 31,122$151K0.03%+19,000Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,717 shares 12,717$148K0.03%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,901 shares; 2024Q4: 217,819 shares; 2025Q1: 47,021 shares 47,021$127K0.03%-170,798Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,099 shares; 2024Q4: 29,099 shares; 2025Q1: 11,579 shares 11,579$116K0.02%-17,520Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,548 shares; 2025Q1: 26,867 shares 26,867$115K0.02%-16,681Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,568 shares; 2025Q1: 52,168 shares 52,168$94.4K0.02%+1,600Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,946 shares; 2025Q1: 75,946 shares 75,946$69.1K0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,192 shares 23,192$25.5K0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 13,471 shares; 2025Q1: 18,971 shares 18,971$12.5K<0.01%+5,500
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 16,189 shares; 2025Q1: 16,189 shares 16,189$9.79K<0.01%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 181. All 181

SecurityTypeAmountValueChange
BCEBCE INC Stockput7,389,600$170M-1,444,400
RYROYAL BK CDA Stockput1,340,300$151M-126,600
CMCANADIAN IMPERIAL BANK OF CO Stockput2,479,600$140M+51,300
BMOBANK OF MONTREAL Stockput1,432,200$137M-363,400
RCIROGERS COMMUNICATIONS INC Stockput4,852,600$130M+895,100
TUTELUS CORPORATION Stockput8,971,500$129M+69,000
TRPTC ENERGY CORP COMput2,590,900$122M-668,600
BNSBANK NOVA SCOTIA B C Stockput2,460,400$117M+1,316,900
RYROYAL BK CDA Stockcall1,028,400$116M+407,200
TDTORONTO DOMINION BK ONT Stockput1,866,500$112M-337,200
TDTORONTO DOMINION BK ONT Stockcall1,433,800$85.9M+912,700
SUSUNCOR ENERGY INC NEW Stockput2,195,500$85M-127,000
CNQCANADIAN NAT RES LTD MED TER Stockput2,501,900$77.1M+82,700
PBAPEMBINA PIPELINE CORP Stockput1,767,000$70.7M-626,900
TUTELUS CORPORATION Stockcall4,507,300$64.6M+184,700
MFCMANULIFE FINL CORP COMput1,833,600$57.1M+93,400
BCEBCE INC Stockcall2,422,100$55.6M+382,700
ENBENBRIDGE INC Stockput1,172,600$52M+398,600
BMOBANK OF MONTREAL Stockcall540,600$51.6M-250,100
RCIROGERS COMMUNICATIONS INC Stockcall1,462,300$39.1M-10,200
SLFSUN LIFE FINANCIAL INC. Stockput663,400$38M+117,500
ENBENBRIDGE INC Stockcall844,600$37.4M+272,600
CNQCANADIAN NAT RES LTD MED TER Stockcall1,173,000$36.1M+618,100
CMCANADIAN IMPERIAL BANK OF CO Stockcall588,500$33.1M+126,300
CVECENOVUS ENERGY INC COMput2,064,400$28.7M-46,800
BNSBANK NOVA SCOTIA B C Stockcall504,400$23.9M-315,500
NTRNUTRIEN LTD Stockcall461,800$22.9M+225,200
TRPTC ENERGY CORP COMcall469,600$22.2M+96,500
PBAPEMBINA PIPELINE CORP Stockcall533,200$21.3M+49,600
CNICANADIAN NATL RY CO STOKput183,900$17.9M+79,000
AEMAGNICO EAGLE MINES LTD Stockcall157,800$17.1M-31,500
SUSUNCOR ENERGY INC NEW Stockcall434,900$16.8M+77,200
CPCANADIAN PACIFIC KANSAS CITY Stockcall233,300$16.4M+84,700
CCJCAMECO CORP Stockcall378,600$15.6M-88,400
CNICANADIAN NATL RY CO STOKcall142,100$13.8M+19,200
AEMAGNICO EAGLE MINES LTD Stockput122,400$13.3M+11,900
SHOPSHOPIFY INC CL A SUB VTG SHScall138,300$13.2M+17,500
CCJCAMECO CORP Stockput320,800$13.2M-119,800
FNVFRANCO NEV CORP Stockput83,300$13.1M+72,300
FNVFRANCO NEV CORP Stockcall78,300$12.3M+29,400
CVECENOVUS ENERGY INC COMcall864,500$12M-9,100
BARRICK GOLD CORPBARRICK GOLD CORP COMcall528,100$10.3M-75,600
BNBROOKFIELD CORP Stockcall183,000$9.59M+27,400
MFCMANULIFE FINL CORP COMcall289,300$9.01M-33,000
CLSCELESTICA INC Stockcall107,100$8.44M+35,200
FTSFORTIS INC COMput162,100$7.39M-6,500
WCNWASTE CONNECTIONS INC Stockcall36,000$7.03M+1,400
MGAMAGNA INTL INC Stockcall190,200$6.46M+59,300
SHOPSHOPIFY INC CL A SUB VTG SHSput66,000$6.3M-52,100
TECKTECK RESOURCES LTD Stockput165,300$6.02M+43,800
QSRRESTAURANT BRANDS INTL INC Stockcall89,700$5.98M+50,600
TECKTECK RESOURCES LTD Stockcall156,200$5.69M+37,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall186,400$5.55M+156,600
CPCANADIAN PACIFIC KANSAS CITY Stockput75,300$5.29M+5,700
GIBCGI INC Stockcall50,300$5.02M+5,300
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall98,000$4.75M+47,700
NTRNUTRIEN LTD Stockput95,500$4.74M+16,100
CLSCELESTICA INC Stockput59,100$4.66M+9,600
FTSFORTIS INC COMcall101,500$4.63M+33,600
QSRRESTAURANT BRANDS INTL INC Stockput69,100$4.6M+14,100
RBARB GLOBAL INC Stockcall45,100$4.52M+20,500
VEREN INCVEREN INC COM NEWcall612,600$4.06M+308,300
HUTHUT 8 CORP COMput343,900$4M+100,200
BARRICK GOLD CORPBARRICK GOLD CORP COMput196,400$3.82M-124,100
OVVOVINTIV INC COMcall88,800$3.8M+5,300
TACTRANSALTA CORP COMcall391,600$3.66M+195,200
VETVERMILION ENERGY INC Stockput449,500$3.64M-28,300
SOBOSOUTH BOW CORP Stockcall137,000$3.5M+87,800
KGCKINROSS GOLD CORP COMput272,100$3.43M+65,000
IMOIMPERIAL OIL LTD Stockcall45,700$3.31M+13,300
SLFSUN LIFE FINANCIAL INC. Stockcall57,100$3.27M+500
ATSATS CORPORATION COMcall128,200$3.2M+7,000
NEMNEWMONT CORP COMcall64,300$3.1M+20,500
BTGB2GOLD CORP Stockcall1,085,500$3.09M+895,500
WPMWHEATON PRECIOUS METALS CORP Stockcall39,500$3.07M-3,000
NEMNEWMONT CORP COMput62,700$3.03M-16,700
WPMWHEATON PRECIOUS METALS CORP Stockput35,900$2.79M+1,600
PDSPRECISION DRILLING CORP Stockput57,000$2.66M+12,000
TFIITFI INTERNATIONAL INC Stockput34,100$2.64M+20,100
KGCKINROSS GOLD CORP COMcall209,200$2.64M-26,900
TRITHOMSON REUTERS CORP Stockcall14,800$2.56M-7,200
BNBROOKFIELD CORP Stockput48,600$2.55M+19,800
MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FOput161,400$2.47M+123,600
TFIITFI INTERNATIONAL INC Stockcall31,800$2.46M-41,600
MGAMAGNA INTL INC Stockput68,100$2.31M-30,400
VEREN INCVEREN INC COM NEWput332,800$2.2M-33,900
AGIALAMOS GOLD INC Stockcall80,700$2.16M+29,400
TRITHOMSON REUTERS CORP Stockput12,100$2.09M+4,700
HUTHUT 8 CORP COMcall179,300$2.08M-21,300
PAASPAN AMERN SILVER CORP COMput80,300$2.07M-18,000
IMOIMPERIAL OIL LTD Stockput27,700$2M-31,900
PAASPAN AMERN SILVER CORP COMcall74,500$1.92M-21,700
GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEWput37,800$1.77M+15,700
PDSPRECISION DRILLING CORP Stockcall36,900$1.72M-20,700
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COMcall72,300$1.53M+7,400
BAMBROOKFIELD ASSET MANAGMT LTD Stockput31,200$1.51M+18,800
WFGWEST FRASER TIMBER CO LTD Stockcall19,300$1.48M-15,500
BBBLACKBERRY LTD Stockcall388,400$1.46M+57,600
OTEXOPEN TEXT CORP Stockcall57,600$1.45M-1,100
HBMHUDBAY MINERALS INC Stockcall190,500$1.45M-47,500

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CPCANADIAN PACIFIC KANSAS CITY25,450$1.84Mshares
BBBLACKBERRY LTD231,475$875Kshares
SILVERCREST METALS INCSILVERCREST METALS INC64,686$589Kshares
ASTLALGOMA STL GROUP INC35,528$347Kshares
PDSPRECISION DRILLING CORP3,802$232Kshares
CAECAE INC8,300$211Kput
SILVERCREST METALS INCSILVERCREST METALS INC16,400$149Kcall
SILVERCREST METALS INCSILVERCREST METALS INC14,800$135Kput
ASTLALGOMA STL GROUP INC10,500$103Kput
CGAUCENTERRA GOLD INC15,355$87.4Kshares
IAGIAMGOLD CORP15,900$82Kput
NGNOVAGOLD RESOURCES INC11,300$37.6Kcall
CRONCRONOS GROUP INC12,500$25.2Kput

How Q1 2025 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 0001868643-25-000003 base2025-05-14acceptance time not in the bulk data set