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SIG North Trading, ULC

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13F filer, CIK 1868643, Bala Cynwyd, PA

SIG North Trading, ULC reported $4,077,711,001 across 266 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 72.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-25-000005

Period
2025-06-30
Reported value
$4.08B
Holdings
266
Top 10 weight
72.45%
New
30
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCIadded+756,338$22.4M
SUadded+504,437$18.9M
BNSadded+318,887$17.6M
ENBadded+247,914$11.2M
CVEadded+673,425$9.16M

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
BCEreduced-2,639,832-$58.5M
RYreduced-222,893-$29.3M
TUreduced-1,626,911-$26.1M
BMOreduced-133,932-$14.8M
TDreduced-163,696-$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, Q2 2025

Share positions as resolved from 13F-HR 0001868643-25-000005, largest first. % of portfolio is the value over $456,134,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,698 shares; 2024Q4: 1,000,498 shares; 2025Q1: 1,949,107 shares; 2025Q2: 2,705,445 shares 2,705,445$80.2M17.59%+756,338Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,183 shares; 2024Q4: 10,298 shares; 2025Q1: 994,399 shares; 2025Q2: 1,313,286 shares 1,313,286$72.6M15.91%+318,887Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 531,085 shares; 2025Q1: 512,921 shares; 2025Q2: 1,017,358 shares 1,017,358$38.1M8.35%+504,437Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,883 shares; 2024Q4: 546,808 shares; 2025Q1: 714,856 shares; 2025Q2: 939,275 shares 939,275$29.5M6.47%+224,419Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,493 shares; 2024Q4: 2,511,196 shares; 2025Q1: 3,216,510 shares; 2025Q2: 1,589,599 shares 1,589,599$25.5M5.6%-1,626,911Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,591 shares; 2024Q4: 3,240,453 shares; 2025Q1: 3,542,016 shares; 2025Q2: 902,184 shares 902,184$20M4.38%-2,639,832Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,782 shares; 2024Q4: 330,130 shares; 2025Q1: 312,302 shares; 2025Q2: 278,356 shares 278,356$19.7M4.32%-33,946Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,439 shares; 2025Q1: 499,131 shares; 2025Q2: 514,251 shares 514,251$16.4M3.6%+15,120Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,292 shares; 2025Q2: 318,206 shares 318,206$14.4M3.16%+247,914Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,401 shares; 2024Q4: 63,169 shares; 2025Q1: 225,469 shares; 2025Q2: 371,922 shares 371,922$14M3.06%+146,453Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,260 shares; 2024Q4: 510,024 shares; 2025Q1: 332,592 shares; 2025Q2: 1,006,017 shares 1,006,017$13.7M3%+673,425Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,896 shares; 2025Q2: 77,854 shares 77,854$9.26M2.03%+71,958Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 69,264 shares; 2025Q1: 59,801 shares; 2025Q2: 85,810 shares 85,810$8.93M1.96%+26,009Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,820 shares; 2024Q4: 89,138 shares; 2025Q1: 162,904 shares; 2025Q2: 139,605 shares 139,605$8.13M1.78%-23,299Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,670 shares; 2024Q4: 12,368 shares; 2025Q1: 188,630 shares; 2025Q2: 54,698 shares 54,698$6.05M1.33%-133,932Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,195 shares; 2024Q4: 140,588 shares; 2025Q1: 197,434 shares; 2025Q2: 82,713 shares 82,713$5.5M1.2%-114,721Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 1,193,894 shares; 2025Q1: 238,002 shares; 2025Q2: 74,306 shares 74,306$5.46M1.2%-163,696Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,766 shares; 2024Q4: 25,450 shares; 2025Q1: not reported; 2025Q2: 62,798 shares 62,798$4.98M1.09%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,751 shares; 2024Q4: 552,951 shares; 2025Q1: 155,004 shares; 2025Q2: 100,260 shares 100,260$4.89M1.07%-54,744Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,655 shares; 2025Q1: 50,115 shares; 2025Q2: 105,992 shares 105,992$4.28M0.94%+55,877Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,632 shares 173,632$3.62M0.79%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,286 shares; 2025Q2: 14,055 shares 14,055$2.83M0.62%+5,769Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,894 shares; 2024Q4: 381,079 shares; 2025Q1: 371,410 shares; 2025Q2: 362,935 shares 362,935$2.64M0.58%-8,475Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,896 shares; 2024Q4: 318,180 shares; 2025Q1: 302,910 shares; 2025Q2: 294,129 shares 294,129$2.43M0.53%-8,781Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,221 shares; 2024Q4: 384,821 shares; 2025Q1: 244,715 shares; 2025Q2: 39,274 shares 39,274$2.29M0.5%-205,441Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,868 shares 72,868$2.13M0.47%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,365 shares; 2024Q4: 18,810 shares; 2025Q1: 10,199 shares; 2025Q2: 31,793 shares 31,793$2.11M0.46%+21,594Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,787 shares 48,787$1.86M0.41%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,202 shares; 2024Q4: 317,840 shares; 2025Q1: 420,887 shares; 2025Q2: 314,133 shares 314,133$1.81M0.4%-106,754Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,174 shares; 2025Q1: 107,365 shares; 2025Q2: 96,300 shares 96,300$1.79M0.39%-11,065Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,935 shares; 2024Q4: 107,765 shares; 2025Q1: 169,589 shares; 2025Q2: 62,400 shares 62,400$1.77M0.39%-107,189Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,879 shares; 2025Q1: 131,647 shares; 2025Q2: 248,621 shares 248,621$1.73M0.38%+116,974Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,883 shares; 2025Q1: 204,270 shares; 2025Q2: 74,687 shares 74,687$1.61M0.35%-129,583Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,157 shares; 2025Q1: 49,157 shares; 2025Q2: 49,257 shares 49,257$1.46M0.32%+100Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,368 shares; 2025Q1: 19,180 shares; 2025Q2: 131,424 shares 131,424$1.42M0.31%+112,244Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,468 shares; 2024Q4: 1,185,945 shares; 2025Q1: 941,550 shares; 2025Q2: 756,298 shares 756,298$1.35M0.3%-185,252Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 37,066 shares; 2025Q1: 28,103 shares; 2025Q2: 27,610 shares 27,610$1.32M0.29%-493Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,408 shares; 2024Q4: 465,078 shares; 2025Q1: 270,899 shares; 2025Q2: 362,831 shares 362,831$1.31M0.29%+91,932Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 260,133 shares; 2025Q1: 232,479 shares; 2025Q2: 9,586 shares 9,586$1.26M0.28%-222,893Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,576 shares 57,576$1.26M0.28%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,854 shares 15,854$1.26M0.28%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,667 shares; 2024Q4: 351,214 shares; 2025Q1: 178,971 shares; 2025Q2: 148,377 shares 148,377$853K0.19%-30,594Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 243,616 shares; 2025Q1: 146,942 shares; 2025Q2: 118,966 shares 118,966$778K0.17%-27,976Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,563 shares 27,563$732K0.16%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 4,457 shares 4,457$731K0.16%-8,732Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 3,802 shares; 2025Q1: not reported; 2025Q2: 15,402 shares 15,402$728K0.16%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,557 shares; 2025Q2: 79,037 shares 79,037$700K0.15%-11,520Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,930 shares; 2024Q4: 138,332 shares; 2025Q1: 149,214 shares; 2025Q2: 121,277 shares 121,277$695K0.15%-27,937Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,375 shares 4,375$683K0.15%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,093 shares 12,093$669K0.15%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,717 shares; 2025Q2: 43,517 shares 43,517$632K0.14%+30,800Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,447 shares; 2025Q1: 21,532 shares; 2025Q2: 12,423 shares 12,423$630K0.14%-9,109Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,298 shares; 2025Q2: 19,176 shares 19,176$629K0.14%+6,878Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,590 shares; 2025Q2: 11,675 shares 11,675$589K0.13%-8,915Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 22,117 shares; 2025Q1: 73,247 shares; 2025Q2: 121,147 shares 121,147$514K0.11%+47,900Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,175 shares; 2024Q4: 231,475 shares; 2025Q1: not reported; 2025Q2: 111,846 shares 111,846$512K0.11%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: 10,373 shares; 2025Q2: 4,266 shares 4,266$434K0.1%-6,107Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,897 shares 3,897$424K0.09%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,548 shares; 2025Q1: 26,867 shares; 2025Q2: 84,479 shares 84,479$416K0.09%+57,612Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,759 shares; 2025Q1: 64,575 shares; 2025Q2: 31,698 shares 31,698$371K0.08%-32,877Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 63,360 shares; 2025Q1: 94,660 shares; 2025Q2: 63,860 shares 63,860$354K0.08%-30,800Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,832 shares 1,832$342K0.07%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 3,250 shares 3,250$341K0.07%+1,007Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,815 shares 48,815$325K0.07%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,531 shares; 2025Q1: 59,829 shares; 2025Q2: 32,129 shares 32,129$302K0.07%-27,700
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,433 shares; 2025Q1: 55,636 shares; 2025Q2: 14,475 shares 14,475$294K0.06%-41,161Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares 8,535$286K0.06%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares 10,727$274K0.06%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 12,122 shares; 2025Q1: 31,122 shares; 2025Q2: 45,622 shares 45,622$265K0.06%+14,500Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,046 shares; 2025Q1: 144,646 shares; 2025Q2: 62,446 shares 62,446$264K0.06%-82,200Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: not reported; 2025Q1: 94,780 shares; 2025Q2: 13,532 shares 13,532$136K0.03%-81,248Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,568 shares; 2025Q1: 52,168 shares; 2025Q2: 68,968 shares 68,968$132K0.03%+16,800Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,946 shares; 2025Q1: 75,946 shares; 2025Q2: 75,946 shares 75,946$92.7K0.02%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,901 shares; 2024Q4: 217,819 shares; 2025Q1: 47,021 shares; 2025Q2: 22,525 shares 22,525$60.4K0.01%-24,496Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 13,471 shares; 2025Q1: 18,971 shares; 2025Q2: 105,671 shares 105,671$43.8K0.01%+86,700
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,192 shares; 2025Q2: 11,527 shares 11,527$18.3K<0.01%-11,665Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 16,189 shares; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares 16,189$17.8K<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 189. All 189

SecurityTypeAmountValueChange
BMOBANK OF MONTREAL Stockput1,847,900$204M+415,700
RYROYAL BK CDA Stockcall1,493,000$196M+464,600
RYROYAL BK CDA Stockput1,326,600$175M-13,700
TDTORONTO DOMINION BK ONT Stockcall2,223,200$163M+789,400
TDTORONTO DOMINION BK ONT Stockput2,097,400$154M+230,900
RCIROGERS COMMUNICATIONS INC Stockput5,154,300$153M+301,700
CMCANADIAN IMPERIAL BANK OF CO Stockput2,156,800$153M-322,800
TRPTC ENERGY CORP COMput3,001,300$146M+410,400
TUTELUS CORPORATION Stockput9,072,600$146M+101,100
BNSBANK NOVA SCOTIA B C Stockput2,607,700$144M+147,300
BCEBCE INC Stockput5,892,600$131M-1,497,000
SUSUNCOR ENERGY INC NEW Stockput2,954,200$111M+758,700
CNQCANADIAN NAT RES LTD MED TER Stockput3,318,300$104M+816,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,433,200$102M+844,700
TUTELUS CORPORATION Stockcall6,125,700$98.4M+1,618,400
BCEBCE INC Stockcall4,328,500$96M+1,906,400
BMOBANK OF MONTREAL Stockcall720,800$79.7M+180,200
PBAPEMBINA PIPELINE CORP Stockput1,993,700$74.8M+226,700
BNSBANK NOVA SCOTIA B C Stockcall1,227,300$67.8M+722,900
MFCMANULIFE FINL CORP COMput1,992,100$63.7M+158,500
ENBENBRIDGE INC Stockcall1,363,200$61.8M+518,600
ENBENBRIDGE INC Stockput1,319,900$59.8M+147,300
SLFSUN LIFE FINANCIAL INC. Stockput813,800$54.1M+150,400
RCIROGERS COMMUNICATIONS INC Stockcall1,680,300$49.8M+218,000
CNQCANADIAN NAT RES LTD MED TER Stockcall1,511,800$47.5M+338,800
CCJCAMECO CORP Stockcall576,900$42.8M+198,300
CVECENOVUS ENERGY INC COMput2,515,800$34.2M+451,400
CPCANADIAN PACIFIC KANSAS CITY Stockcall341,800$27.1M+108,500
NTRNUTRIEN LTD Stockcall463,500$27M+1,700
AEMAGNICO EAGLE MINES LTD Stockput211,300$25.1M+88,900
AEMAGNICO EAGLE MINES LTD Stockcall210,000$25M+52,200
TRPTC ENERGY CORP COMcall495,800$24.2M+26,200
PBAPEMBINA PIPELINE CORP Stockcall590,100$22.1M+56,900
CNICANADIAN NATL RY CO STOKput210,400$21.9M+26,500
BNBROOKFIELD CORP Stockcall338,500$20.9M+155,500
SHOPSHOPIFY INC CL A SUB VTG SHScall173,300$20M+35,000
MFCMANULIFE FINL CORP COMcall547,300$17.5M+258,000
EMAEMERA INC COMput380,100$17.4Mnew
CCJCAMECO CORP Stockput231,300$17.2M-89,500
CLSCELESTICA INC Stockcall99,700$15.6M-7,400
WPMWHEATON PRECIOUS METALS CORP Stockcall159,200$14.3M+119,700
EMAEMERA INC COMcall308,200$14.1Mnew
CNICANADIAN NATL RY CO STOKcall124,700$13M-17,400
FNVFRANCO NEV CORP Stockput78,400$12.9M-4,900
BBARRICK MNG CORP COM SHScall591,200$12.3Mnew
SUSUNCOR ENERGY INC NEW Stockcall326,100$12.2M-108,800
FTSFORTIS INC COMput245,300$11.7M+83,200
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall329,900$11.1M+143,500
FNVFRANCO NEV CORP Stockcall66,100$10.8M-12,200
SHOPSHOPIFY INC CL A SUB VTG SHSput92,200$10.6M+26,200
TECKTECK RESOURCES LTD Stockput256,200$10.3M+90,900
FTSFORTIS INC COMcall205,100$9.79M+103,600
GLXYGALAXY DIGITAL INC. Stockcall427,400$9.36Mnew
MGAMAGNA INTL INC Stockcall234,500$9.05M+44,300
RBARB GLOBAL INC Stockcall70,600$7.5M+25,500
CVECENOVUS ENERGY INC COMcall545,300$7.42M-319,200
CLSCELESTICA INC Stockput47,500$7.42M-11,600
MEOHMETHANEX CORP Stockput216,500$7.17M+206,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput204,600$6.85M+159,900
KGCKINROSS GOLD CORP COMcall383,000$5.99M+173,800
BAMBROOKFIELD ASSET MANAGMT LTD Stockput105,800$5.85M+74,600
TECKTECK RESOURCES LTD Stockcall141,100$5.7M-15,100
BNBROOKFIELD CORP Stockput85,700$5.3M+37,100
BBARRICK MNG CORP COM SHSput243,300$5.07Mnew
SOBOSOUTH BOW CORP Stockcall193,100$5M+56,100
SLFSUN LIFE FINANCIAL INC. Stockcall73,700$4.9M+16,600
CPCANADIAN PACIFIC KANSAS CITY Stockput60,000$4.76M-15,300
HUTHUT 8 CORP COMcall255,400$4.75M+76,100
TACTRANSALTA CORP COMput430,600$4.65M+277,800
WPMWHEATON PRECIOUS METALS CORP Stockput51,200$4.6M+15,300
AGIALAMOS GOLD INC Stockcall166,500$4.42M+85,800
GIBCGI INC Stockcall41,700$4.37M-8,600
NEMNEWMONT CORP COMcall74,300$4.33M+10,000
WCNWASTE CONNECTIONS INC Stockcall22,700$4.24M-13,300
QSRRESTAURANT BRANDS INTL INC Stockput61,300$4.06M-7,800
KGCKINROSS GOLD CORP COMput256,100$4M-16,000
IMOIMPERIAL OIL LTD Stockcall50,200$3.99M+4,500
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall72,000$3.98M-26,000
VETVERMILION ENERGY INC Stockput516,300$3.76M+66,800
WCNWASTE CONNECTIONS INC Stockput19,700$3.68M+16,200
NTRNUTRIEN LTD Stockput59,600$3.47M-35,900
TACTRANSALTA CORP COMcall318,900$3.44M-72,700
TRITHOMSON REUTERS CORP Stockput17,000$3.42M+4,900
OTEXOPEN TEXT CORP Stockcall114,300$3.34M+56,700
GLXYGALAXY DIGITAL INC. Stockput148,300$3.25Mnew
QSRRESTAURANT BRANDS INTL INC Stockcall48,100$3.19M-41,600
HBMHUDBAY MINERALS INC Stockcall298,600$3.17M+108,100
OVVOVINTIV INC COMcall78,100$2.97M-10,700
GIBCGI INC Stockput27,600$2.89M+13,400
PDSPRECISION DRILLING CORP Stockput60,900$2.88M+3,900
TRITHOMSON REUTERS CORP Stockcall14,100$2.84M-700
OROR ROYALTIES INC. Stockcall109,900$2.83Mnew
IMOIMPERIAL OIL LTD Stockput34,500$2.74M+6,800
BBBLACKBERRY LTD Stockcall553,400$2.53M+165,000
BTGB2GOLD CORP Stockcall668,100$2.41M-417,400
NEMNEWMONT CORP COMput41,300$2.41M-21,400
PAASPAN AMERN SILVER CORP COMput82,000$2.33M+1,700
ATSATS CORPORATION COMcall73,000$2.33M-55,200
PAASPAN AMERN SILVER CORP COMcall81,600$2.32M+7,100
OTEXOPEN TEXT CORP Stockput79,000$2.31M+58,100

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP528,100$10.3Mcall
SOBOSOUTH BOW CORP250,670$6.4Mshares
VEREN INCVEREN INC612,600$4.06Mcall
BARRICK GOLD CORPBARRICK GOLD CORP196,400$3.82Mput
BARRICK GOLD CORPBARRICK GOLD CORP184,450$3.59Mshares
VEREN INCVEREN INC482,454$3.19Mshares
TFIITFI INTERNATIONAL INC40,420$3.13Mshares
CCJCAMECO CORP70,972$2.92Mshares
KGCKINROSS GOLD CORP187,066$2.36Mshares
VEREN INCVEREN INC332,800$2.2Mput
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD72,300$1.53Mcall
MAG SILVER CORPMAG SILVER CORP78,854$1.2Mshares
BNBROOKFIELD CORP16,620$871Kshares
MGAMAGNA INTL INC22,759$774Kshares
SHOPSHOPIFY INC7,042$672Kshares
RBARB GLOBAL INC5,547$556Kshares
WPMWHEATON PRECIOUS METALS CORP6,799$528Kshares
HBMHUDBAY MINERALS INC32,983$250Kshares
OBEOBSIDIAN ENERGY LTD23,500$138Kput
SSRMSSR MINING IN11,579$116Kshares
CGAUCENTERRA GOLD INC14,100$89.5Kput

How Q2 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 0001868643-25-000005 base2025-08-14acceptance time not in the bulk data set