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SIG North Trading, ULC

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13F filer, CIK 1868643, Bala Cynwyd, PA

SIG North Trading, ULC reported $5,113,834,687 across 266 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 71.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-25-000007

Period
2025-09-30
Reported value
$5.11B
Holdings
266
Top 10 weight
71.84%
New
18
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TUadded+1,658,883$26.2M
BNSadded+402,736$26M
SLFadded+393,599$23.6M
TDadded+284,182$22.7M
EQXadded+1,261,891$14.2M

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
SUreduced-672,365-$28.1M
CMexited-278,356-$19.7M
AEMexited-77,854-$9.26M
BMOexited-54,698-$6.05M
TECKexited-105,992-$4.28M

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, Q3 2025

Share positions as resolved from 13F-HR 0001868643-25-000007, largest first. % of portfolio is the value over $649,301,003, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,183 shares; 2024Q4: 10,298 shares; 2025Q1: 994,399 shares; 2025Q2: 1,313,286 shares; 2025Q3: 1,716,022 shares 1,716,022$111M17.09%+402,736Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,833,868 shares 2,833,868$97.7M15.04%+128,423Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,248,482 shares 3,248,482$51.2M7.89%+1,658,883Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,883 shares; 2024Q4: 546,808 shares; 2025Q1: 714,856 shares; 2025Q2: 939,275 shares; 2025Q3: 1,331,735 shares 1,331,735$42.6M6.56%+392,460Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,268,850 shares 1,268,850$29.7M4.57%+366,666Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,292 shares; 2025Q2: 318,206 shares; 2025Q3: 570,529 shares 570,529$28.8M4.43%+252,323Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 1,193,894 shares; 2025Q1: 238,002 shares; 2025Q2: 74,306 shares; 2025Q3: 358,488 shares 358,488$28.7M4.41%+284,182Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,195 shares; 2024Q4: 140,588 shares; 2025Q1: 197,434 shares; 2025Q2: 82,713 shares; 2025Q3: 476,312 shares 476,312$28.6M4.4%+393,599Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,401 shares; 2024Q4: 63,169 shares; 2025Q1: 225,469 shares; 2025Q2: 371,922 shares; 2025Q3: 675,369 shares 675,369$27.3M4.21%+303,447Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,439 shares; 2025Q1: 499,131 shares; 2025Q2: 514,251 shares; 2025Q3: 673,298 shares 673,298$21M3.23%+159,047Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,202 shares; 2024Q4: 317,840 shares; 2025Q1: 420,887 shares; 2025Q2: 314,133 shares; 2025Q3: 1,576,024 shares 1,576,024$17.7M2.72%+1,261,891Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,751 shares; 2024Q4: 552,951 shares; 2025Q1: 155,004 shares; 2025Q2: 100,260 shares; 2025Q3: 306,753 shares 306,753$16.7M2.57%+206,493Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 69,264 shares; 2025Q1: 59,801 shares; 2025Q2: 85,810 shares; 2025Q3: 156,470 shares 156,470$14.8M2.27%+70,660Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 531,085 shares; 2025Q1: 512,921 shares; 2025Q2: 1,017,358 shares; 2025Q3: 344,993 shares 344,993$14.4M2.22%-672,365Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,260 shares; 2024Q4: 510,024 shares; 2025Q1: 332,592 shares; 2025Q2: 1,006,017 shares; 2025Q3: 810,350 shares 810,350$13.8M2.12%-195,667Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,820 shares; 2024Q4: 89,138 shares; 2025Q1: 162,904 shares; 2025Q2: 139,605 shares; 2025Q3: 117,464 shares 117,464$9.9M1.53%-22,141Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 265,442 shares 265,442$8.73M1.34%+256,907Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,632 shares; 2025Q3: 217,701 shares 217,701$7.13M1.1%+44,069Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,854 shares; 2025Q3: 63,705 shares 63,705$5.78M0.89%+47,851Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,221 shares; 2024Q4: 384,821 shares; 2025Q1: 244,715 shares; 2025Q2: 39,274 shares; 2025Q3: 96,184 shares 96,184$5.65M0.87%+56,910Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,896 shares; 2024Q4: 318,180 shares; 2025Q1: 302,910 shares; 2025Q2: 294,129 shares; 2025Q3: 425,639 shares 425,639$5.23M0.81%+131,510Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,894 shares; 2024Q4: 381,079 shares; 2025Q1: 371,410 shares; 2025Q2: 362,935 shares; 2025Q3: 508,297 shares 508,297$3.97M0.61%+145,362Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,286 shares; 2025Q2: 14,055 shares; 2025Q3: 22,777 shares 22,777$3.54M0.54%+8,722Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,879 shares; 2025Q1: 131,647 shares; 2025Q2: 248,621 shares; 2025Q3: 365,560 shares 365,560$3.27M0.5%+116,939Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,667 shares; 2024Q4: 351,214 shares; 2025Q1: 178,971 shares; 2025Q2: 148,377 shares; 2025Q3: 203,593 shares 203,593$3.13M0.48%+55,216Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,935 shares; 2024Q4: 107,765 shares; 2025Q1: 169,589 shares; 2025Q2: 62,400 shares; 2025Q3: 74,185 shares 74,185$2.87M0.44%+11,785Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,567 shares 263,567$2.83M0.44%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 14,230 shares 14,230$2.5M0.39%+12,398Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,404 shares 36,404$2.1M0.32%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,602 shares 32,602$1.98M0.31%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,433 shares; 2025Q1: 55,636 shares; 2025Q2: 14,475 shares; 2025Q3: 68,388 shares 68,388$1.98M0.3%+53,913Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,303 shares 27,303$1.86M0.29%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,408 shares; 2024Q4: 465,078 shares; 2025Q1: 270,899 shares; 2025Q2: 362,831 shares; 2025Q3: 365,287 shares 365,287$1.81M0.28%+2,456Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,787 shares; 2025Q3: 41,763 shares 41,763$1.69M0.26%-7,024Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,368 shares; 2025Q1: 19,180 shares; 2025Q2: 131,424 shares; 2025Q3: 115,523 shares 115,523$1.58M0.24%-15,901Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,563 shares; 2025Q3: 43,685 shares 43,685$1.52M0.23%+16,122Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,468 shares; 2024Q4: 1,185,945 shares; 2025Q1: 941,550 shares; 2025Q2: 756,298 shares; 2025Q3: 643,152 shares 643,152$1.5M0.23%-113,146Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 3,250 shares; 2025Q3: 16,302 shares 16,302$1.45M0.22%+13,052Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 260,133 shares; 2025Q1: 232,479 shares; 2025Q2: 9,586 shares; 2025Q3: 9,586 shares 9,586$1.41M0.22%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,557 shares; 2025Q2: 79,037 shares; 2025Q3: 73,597 shares 73,597$1.38M0.21%-5,440Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,175 shares; 2024Q4: 231,475 shares; 2025Q1: not reported; 2025Q2: 111,846 shares; 2025Q3: 257,738 shares 257,738$1.26M0.19%+145,892Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,766 shares; 2024Q4: 25,450 shares; 2025Q1: not reported; 2025Q2: 62,798 shares; 2025Q3: 15,814 shares 15,814$1.18M0.18%-46,984Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,157 shares; 2025Q1: 49,157 shares; 2025Q2: 49,257 shares; 2025Q3: 49,257 shares 49,257$1.09M0.17%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,548 shares; 2025Q1: 26,867 shares; 2025Q2: 84,479 shares; 2025Q3: 129,665 shares 129,665$1.02M0.16%+45,186Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,901 shares; 2024Q4: 217,819 shares; 2025Q1: 47,021 shares; 2025Q2: 22,525 shares; 2025Q3: 170,109 shares 170,109$971K0.15%+147,584Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,717 shares; 2025Q2: 43,517 shares; 2025Q3: 39,917 shares 39,917$964K0.15%-3,600Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,590 shares; 2025Q2: 11,675 shares; 2025Q3: 19,277 shares 19,277$913K0.14%+7,602Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 243,616 shares; 2025Q1: 146,942 shares; 2025Q2: 118,966 shares; 2025Q3: 91,276 shares 91,276$818K0.13%-27,690Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: 10,373 shares; 2025Q2: 4,266 shares; 2025Q3: 8,421 shares 8,421$794K0.12%+4,155Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,576 shares; 2025Q3: 23,191 shares 23,191$784K0.12%-34,385Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,298 shares; 2025Q2: 19,176 shares; 2025Q3: 21,892 shares 21,892$754K0.12%+2,716Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,930 shares; 2024Q4: 138,332 shares; 2025Q1: 149,214 shares; 2025Q2: 121,277 shares; 2025Q3: 133,363 shares 133,363$716K0.11%+12,086Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,375 shares; 2025Q3: 2,654 shares 2,654$654K0.1%-1,721Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,099 shares; 2024Q4: 29,099 shares; 2025Q1: 11,579 shares; 2025Q2: not reported; 2025Q3: 25,887 shares 25,887$632K0.1%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,395 shares 14,395$577K0.09%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,759 shares; 2025Q1: 64,575 shares; 2025Q2: 31,698 shares; 2025Q3: 46,345 shares 46,345$535K0.08%+14,647Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,531 shares; 2025Q1: 59,829 shares; 2025Q2: 32,129 shares; 2025Q3: 42,129 shares 42,129$527K0.08%+10,000
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,946 shares; 2025Q1: 75,946 shares; 2025Q2: 75,946 shares; 2025Q3: 354,052 shares 354,052$517K0.08%+278,106Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,702 shares; 2024Q4: 35,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,917 shares 141,917$505K0.08%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 22,117 shares; 2025Q1: 73,247 shares; 2025Q2: 121,147 shares; 2025Q3: 77,634 shares 77,634$463K0.07%-43,513Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,046 shares; 2025Q1: 144,646 shares; 2025Q2: 62,446 shares; 2025Q3: 66,939 shares 66,939$423K0.07%+4,493Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares 3,897$420K0.06%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 44,447 shares; 2025Q1: 187,066 shares; 2025Q2: not reported; 2025Q3: 16,676 shares 16,676$414K0.06%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,093 shares; 2025Q3: 7,223 shares 7,223$411K0.06%-4,870Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,365 shares; 2024Q4: 18,810 shares; 2025Q1: 10,199 shares; 2025Q2: 31,793 shares; 2025Q3: 6,155 shares 6,155$395K0.06%-25,638Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 12,122 shares; 2025Q1: 31,122 shares; 2025Q2: 45,622 shares; 2025Q3: 64,922 shares 64,922$380K0.06%+19,300Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 13,471 shares; 2025Q1: 18,971 shares; 2025Q2: 105,671 shares; 2025Q3: 211,176 shares 211,176$365K0.06%+105,505
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: not reported; 2025Q1: 40,420 shares; 2025Q2: not reported; 2025Q3: 4,066 shares 4,066$358K0.06%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 13,027 shares 13,027$336K0.05%+2,300Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 63,360 shares; 2025Q1: 94,660 shares; 2025Q2: 63,860 shares; 2025Q3: 47,991 shares 47,991$314K0.05%-15,869Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: not reported; 2025Q1: 94,780 shares; 2025Q2: 13,532 shares; 2025Q3: 23,394 shares 23,394$253K0.04%+9,862Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,568 shares; 2025Q1: 52,168 shares; 2025Q2: 68,968 shares; 2025Q3: 85,968 shares 85,968$239K0.04%+17,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,394 shares 18,394$238K0.04%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,815 shares; 2025Q3: 27,482 shares 27,482$177K0.03%-21,333Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,192 shares; 2025Q2: 11,527 shares; 2025Q3: 59,627 shares 59,627$162K0.02%+48,100Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,885 shares 15,885$140K0.02%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 16,189 shares; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: 16,189 shares 16,189$50.7K0.01%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 Stockput2,118,700$276M+270,800
RCIROGERS COMMUNICATIONS INC Stockput7,548,500$260M+2,394,200
RYROYAL BK CDA Stockput1,299,500$191M-27,100
TRPTC ENERGY CORP COMput3,341,000$182M+339,700
RYROYAL BK CDA Stockcall1,231,000$181M-262,000
TUTELUS CORPORATION Stockput11,241,600$177M+2,169,000
BNSBANK NOVA SCOTIA B C Stockput2,705,100$175M+97,400
CMCANADIAN IMPERIAL BANK OF CO Stockput2,148,300$172M-8,500
BCEBCE INC Stockput6,728,200$157M+835,600
ENBENBRIDGE INC Stockput2,929,200$148M+1,609,300
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,797,900$144M+364,700
SUSUNCOR ENERGY INC NEW Stockput3,378,700$141M+424,500
CNQCANADIAN NAT RES LTD MED TER Stockput4,409,700$141M+1,091,400
TDTORONTO DOMINION BK ONT Stockput1,736,000$139M-361,400
BNSBANK NOVA SCOTIA B C Stockcall1,917,900$124M+690,600
BCEBCE INC Stockcall4,153,800$97.2M-174,700
SLFSUN LIFE FINANCIAL INC. Stockput1,603,900$96.3M+790,100
PBAPEMBINA PIPELINE CORP Stockput2,347,100$95M+353,400
ENBENBRIDGE INC Stockcall1,666,200$84.1M+303,000
TUTELUS CORPORATION Stockcall5,169,300$81.5M-956,400
BNBROOKFIELD CORP Stockcall1,138,100$78.1M+799,600
BMOBANK OF MONTREAL Stockcall560,000$72.9M-160,800
MFCMANULIFE FINL CORP COMput2,332,700$72.7M+340,600
CCJCAMECO CORP Stockcall832,500$69.8M+255,600
TDTORONTO DOMINION BK ONT Stockcall868,400$69.4M-1,354,800
RCIROGERS COMMUNICATIONS INC Stockcall1,923,900$66.3M+243,600
CNQCANADIAN NAT RES LTD MED TER Stockcall1,631,300$52.1M+119,500
AEMAGNICO EAGLE MINES LTD Stockcall240,900$40.6M+30,900
AEMAGNICO EAGLE MINES LTD Stockput230,200$38.8M+18,900
CVECENOVUS ENERGY INC COMput2,166,300$36.8M-349,500
SLFSUN LIFE FINANCIAL INC. Stockcall582,800$35M+509,100
BBARRICK MNG CORP COM SHScall922,900$30.2M+331,700
CNICANADIAN NATL RY CO STOKput294,500$27.8M+84,100
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput824,300$27.1M+619,700
PBAPEMBINA PIPELINE CORP Stockcall642,400$26M+52,300
CLSCELESTICA INC Stockcall95,200$23.5M-4,500
SHOPSHOPIFY INC CL A SUB VTG SHScall157,500$23.4M-15,800
SUSUNCOR ENERGY INC NEW Stockcall538,900$22.5M+212,800
NTRNUTRIEN LTD Stockcall382,900$22.5M-80,600
TRPTC ENERGY CORP COMcall411,700$22.4M-84,100
CLSCELESTICA INC Stockput88,700$21.9M+41,200
CCJCAMECO CORP Stockput237,400$19.9M+6,100
FNVFRANCO NEV CORP Stockcall84,800$18.9M+18,700
CVECENOVUS ENERGY INC COMcall961,300$16.3M+416,000
EMAEMERA INC COMcall314,500$15.1M+6,300
CPCANADIAN PACIFIC KANSAS CITY Stockcall195,100$14.5M-146,700
TECKTECK RESOURCES LTD Stockcall322,600$14.2M+181,500
MFCMANULIFE FINL CORP COMcall450,300$14M-97,000
SHOPSHOPIFY INC CL A SUB VTG SHSput91,100$13.5M-1,100
EMAEMERA INC COMput281,300$13.5M-98,800
FTSFORTIS INC COMcall257,600$13.1M+52,500
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall380,900$12.5M+51,000
CNICANADIAN NATL RY CO STOKcall127,600$12M+2,900
GLXYGALAXY DIGITAL INC. Stockcall352,300$11.9M-75,100
MGAMAGNA INTL INC Stockcall243,200$11.5M+8,700
WPMWHEATON PRECIOUS METALS CORP Stockcall102,000$11.4M-57,200
FNVFRANCO NEV CORP Stockput50,000$11.1M-28,400
OTEXOPEN TEXT CORP Stockcall255,600$9.55M+141,300
TECKTECK RESOURCES LTD Stockput194,200$8.52M-62,000
FTSFORTIS INC COMput161,600$8.2M-83,700
KGCKINROSS GOLD CORP COMcall326,700$8.12M-56,300
HUTHUT 8 CORP COMcall229,600$7.99M-25,800
BBARRICK MNG CORP COM SHSput242,500$7.95M-800
TACTRANSALTA CORP COMcall532,900$7.28M+214,000
PAASPAN AMERN SILVER CORP COMcall181,300$7.02M+99,700
BAMBROOKFIELD ASSET MANAGMT LTD Stockput122,200$6.96M+16,400
NTRNUTRIEN LTD Stockput117,800$6.92M+58,200
TFIITFI INTERNATIONAL INC Stockput72,900$6.42M+49,700
BNBROOKFIELD CORP Stockput93,200$6.39M+7,500
NEMNEWMONT CORP COMput72,300$6.1M+31,000
CPCANADIAN PACIFIC KANSAS CITY Stockput80,500$6M+20,500
KGCKINROSS GOLD CORP COMput236,300$5.87M-19,800
SOBOSOUTH BOW CORP Stockcall199,600$5.65M+6,500
DOOBRP INC Stockcall92,600$5.63M+71,000
HBMHUDBAY MINERALS INC Stockcall343,900$5.21M+45,300
PAASPAN AMERN SILVER CORP COMput126,700$4.91M+44,700
WPMWHEATON PRECIOUS METALS CORP Stockput42,500$4.75M-8,700
PDSPRECISION DRILLING CORP Stockcall81,500$4.59M+49,200
IMOIMPERIAL OIL LTD Stockput47,800$4.34M+13,300
IAGIAMGOLD CORP Stockcall311,300$4.03M+96,200
NEMNEWMONT CORP COMcall47,200$3.98M-27,100
VETVERMILION ENERGY INC Stockput499,100$3.9M-17,200
PDSPRECISION DRILLING CORP Stockput69,000$3.89M+8,100
HUTHUT 8 CORP COMput110,500$3.85M-9,000
QSRRESTAURANT BRANDS INTL INC Stockcall59,000$3.78M+10,900
GLXYGALAXY DIGITAL INC. Stockput111,400$3.77M-36,900
RBARB GLOBAL INC Stockcall34,500$3.74M-36,100
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall65,500$3.73M-6,500
TACTRANSALTA CORP COMput271,000$3.7M-159,600
NXENEXGEN ENERGY LTD Stockcall407,800$3.65M+128,200
BTGB2GOLD CORP Stockcall733,500$3.63M+65,400
OVVOVINTIV INC COMcall88,900$3.59M+10,800
TRITHOMSON REUTERS CORP Stockput18,300$2.84M+1,300
IMOIMPERIAL OIL LTD Stockcall31,000$2.81M-19,200
MGAMAGNA INTL INC Stockput58,400$2.77M+19,200
TRITHOMSON REUTERS CORP Stockcall17,300$2.69M+3,200
UUUUENERGY FUELS INC COM NEWcall174,400$2.68M+78,300
DOOBRP INC Stockput43,600$2.65M+29,600
BBBLACKBERRY LTD Stockcall505,000$2.46M-48,400
WCNWASTE CONNECTIONS INC Stockcall13,700$2.41M-9,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCANADIAN IMPERIAL BANK OF CO278,356$19.7Mshares
AEMAGNICO EAGLE MINES LTD77,854$9.26Mshares
BMOBANK OF MONTREAL54,698$6.05Mshares
TECKTECK RESOURCES LTD105,992$4.28Mshares
MAG SILVER CORPMAG SILVER CORP101,200$2.14Mput
OTEXOPEN TEXT CORP72,868$2.13Mshares
MAG SILVER CORPMAG SILVER CORP100,100$2.12Mcall
HUTHUT 8 CORP96,300$1.79Mshares
BITOPROSHARES TR74,687$1.61Mshares
ATSATS CORPORATION41,800$1.33Mput
FTSFORTIS INC27,610$1.32Mshares
FNVFRANCO NEV CORP4,457$731Kshares
PDSPRECISION DRILLING CORP15,402$728Kshares
GRTUFGRANITE REAL ESTATE INVESTME12,423$630Kshares
SSRMSSR MINING IN20,000$255Kput
RBARB GLOBAL INC2,100$223Kput
OROR ROYALTIES INC.7,800$201Kput
OBEOBSIDIAN ENERGY LTD10,600$58.8Kcall

How Q3 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 0001868643-25-000007 base2025-11-14acceptance time not in the bulk data set