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SIG North Trading, ULC

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13F filer, CIK 1868643, Bala Cynwyd, PA

SIG North Trading, ULC reported $4,984,391,321 across 286 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-26-000005

Period
2026-03-31
Reported value
$4.98B
Holdings
286
Top 10 weight
71.64%
New
24
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCEadded+1,372,822$34.7M
TUadded+2,592,790$33.3M
TDadded+190,591$17.8M
BNSadded+198,961$13.8M
NTRadded+147,506$11.1M

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
CMexited-503,924-$45.7M
ENBreduced-799,887-$43.3M
CNQexited-1,059,826-$35.9M
PBAreduced-669,668-$30M
RCIreduced-536,166-$20.6M

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 2026

Share positions as resolved from 13F-HR 0001868643-26-000005, largest first. % of portfolio is the value over $498,529,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,046,656 shares; 2026Q1: 8,639,446 shares 8,639,446$111M22.23%+2,592,790Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,183 shares; 2024Q4: 10,298 shares; 2025Q1: 994,399 shares; 2025Q2: 1,313,286 shares; 2025Q3: 1,716,022 shares; 2025Q4: 765,785 shares; 2026Q1: 964,746 shares 964,746$66.9M13.41%+198,961Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,633,547 shares; 2026Q1: 1,097,381 shares 1,097,381$42.2M8.46%-536,166Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 115,745 shares; 2026Q1: 1,488,567 shares 1,488,567$37.6M7.54%+1,372,822Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 1,193,894 shares; 2025Q1: 238,002 shares; 2025Q2: 74,306 shares; 2025Q3: 358,488 shares; 2025Q4: 106,306 shares; 2026Q1: 296,897 shares 296,897$27.7M5.56%+190,591Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,439 shares; 2025Q1: 499,131 shares; 2025Q2: 514,251 shares; 2025Q3: 673,298 shares; 2025Q4: 378,243 shares; 2026Q1: 467,903 shares 467,903$16.1M3.23%+89,660Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,221 shares; 2024Q4: 384,821 shares; 2025Q1: 244,715 shares; 2025Q2: 39,274 shares; 2025Q3: 96,184 shares; 2025Q4: 51,628 shares; 2026Q1: 199,134 shares 199,134$15M3.01%+147,506Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,632 shares; 2025Q3: 217,701 shares; 2025Q4: 308,795 shares; 2026Q1: 350,852 shares 350,852$14.3M2.87%+42,057Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,292 shares; 2025Q2: 318,206 shares; 2025Q3: 570,529 shares; 2025Q4: 1,046,587 shares; 2026Q1: 246,700 shares 246,700$13.4M2.68%-799,887Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,751 shares; 2024Q4: 552,951 shares; 2025Q1: 155,004 shares; 2025Q2: 100,260 shares; 2025Q3: 306,753 shares; 2025Q4: 93,396 shares; 2026Q1: 210,444 shares 210,444$13.2M2.64%+117,048Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,195 shares; 2024Q4: 140,588 shares; 2025Q1: 197,434 shares; 2025Q2: 82,713 shares; 2025Q3: 476,312 shares; 2025Q4: 259,942 shares; 2026Q1: 194,641 shares 194,641$12.2M2.44%-65,301Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,896 shares; 2024Q4: 318,180 shares; 2025Q1: 302,910 shares; 2025Q2: 294,129 shares; 2025Q3: 425,639 shares; 2025Q4: 541,959 shares; 2026Q1: 398,147 shares 398,147$8.55M1.72%-143,812Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 13,027 shares; 2025Q4: 256,429 shares; 2026Q1: 218,648 shares 218,648$7.14M1.43%-37,781Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,408 shares; 2024Q4: 465,078 shares; 2025Q1: 270,899 shares; 2025Q2: 362,831 shares; 2025Q3: 365,287 shares; 2025Q4: 342,812 shares; 2026Q1: 1,376,582 shares 1,376,582$6.24M1.25%+1,033,770Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,894 shares; 2024Q4: 381,079 shares; 2025Q1: 371,410 shares; 2025Q2: 362,935 shares; 2025Q3: 508,297 shares; 2025Q4: 922,829 shares; 2026Q1: 405,024 shares 405,024$5.58M1.12%-517,805Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,186 shares; 2026Q1: 226,976 shares 226,976$5.54M1.11%+139,790Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,310 shares; 2025Q1: 250,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,498 shares; 2026Q1: 137,208 shares 137,208$4.57M0.92%+83,710Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,286 shares; 2025Q2: 14,055 shares; 2025Q3: 22,777 shares; 2025Q4: not reported; 2026Q1: 50,344 shares 50,344$4.53M0.91%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,368 shares; 2025Q1: 19,180 shares; 2025Q2: 131,424 shares; 2025Q3: 115,523 shares; 2025Q4: 149,915 shares; 2026Q1: 322,752 shares 322,752$4.23M0.85%+172,837Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 44,447 shares; 2025Q1: 187,066 shares; 2025Q2: not reported; 2025Q3: 16,676 shares; 2025Q4: 211,745 shares; 2026Q1: 116,564 shares 116,564$3.56M0.71%-95,181Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,202 shares; 2024Q4: 317,840 shares; 2025Q1: 420,887 shares; 2025Q2: 314,133 shares; 2025Q3: 1,576,024 shares; 2025Q4: 780,029 shares; 2026Q1: 244,789 shares 244,789$3.54M0.71%-535,240Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,231 shares; 2024Q4: 110,956 shares; 2025Q1: 7,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,163 shares; 2026Q1: 29,413 shares 29,413$3.49M0.7%+14,250Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: not reported; 2025Q1: 40,420 shares; 2025Q2: not reported; 2025Q3: 4,066 shares; 2025Q4: 43,720 shares; 2026Q1: 32,058 shares 32,058$3.48M0.7%-11,662Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: not reported; 2025Q1: 6,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,774 shares 23,774$3.11M0.62%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,394 shares; 2025Q4: 78,889 shares; 2026Q1: 159,391 shares 159,391$3M0.6%+80,502Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,766 shares; 2024Q4: 25,450 shares; 2025Q1: not reported; 2025Q2: 62,798 shares; 2025Q3: 15,814 shares; 2025Q4: 13,962 shares; 2026Q1: 37,755 shares 37,755$2.97M0.6%+23,793Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,896 shares; 2025Q2: 77,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,957 shares 13,957$2.83M0.57%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,655 shares; 2025Q1: 50,115 shares; 2025Q2: 105,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,713 shares 48,713$2.52M0.51%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,548 shares; 2025Q1: 26,867 shares; 2025Q2: 84,479 shares; 2025Q3: 129,665 shares; 2025Q4: 237,673 shares; 2026Q1: 262,994 shares 262,994$2.45M0.49%+25,321Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,046 shares; 2025Q1: 144,646 shares; 2025Q2: 62,446 shares; 2025Q3: 66,939 shares; 2025Q4: 227,139 shares; 2026Q1: 219,828 shares 219,828$2.36M0.47%-7,311Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,433 shares; 2025Q1: 55,636 shares; 2025Q2: 14,475 shares; 2025Q3: 68,388 shares; 2025Q4: 83,064 shares; 2026Q1: 67,117 shares 67,117$2.3M0.46%-15,947Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 69,264 shares; 2025Q1: 59,801 shares; 2025Q2: 85,810 shares; 2025Q3: 156,470 shares; 2025Q4: 66,301 shares; 2026Q1: 21,616 shares 21,616$2.22M0.45%-44,685Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,769 shares 86,769$2.2M0.44%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: not reported; 2025Q1: 94,780 shares; 2025Q2: 13,532 shares; 2025Q3: 23,394 shares; 2025Q4: 79,947 shares; 2026Q1: 120,320 shares 120,320$1.94M0.39%+40,373Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 3,250 shares; 2025Q3: 16,302 shares; 2025Q4: 21,981 shares; 2026Q1: 25,881 shares 25,881$1.89M0.38%+3,900Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,590 shares; 2025Q2: 11,675 shares; 2025Q3: 19,277 shares; 2025Q4: 21,767 shares; 2026Q1: 44,624 shares 44,624$1.86M0.37%+22,857Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,854 shares; 2025Q3: 63,705 shares; 2025Q4: 19,736 shares; 2026Q1: 13,749 shares 13,749$1.8M0.36%-5,987Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,401 shares; 2024Q4: 63,169 shares; 2025Q1: 225,469 shares; 2025Q2: 371,922 shares; 2025Q3: 675,369 shares; 2025Q4: 705,432 shares; 2026Q1: 35,764 shares 35,764$1.6M0.32%-669,668Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,404 shares; 2025Q4: 25,442 shares; 2026Q1: 28,184 shares 28,184$1.57M0.31%+2,742Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 260,133 shares; 2025Q1: 232,479 shares; 2025Q2: 9,586 shares; 2025Q3: 9,586 shares; 2025Q4: 26,634 shares; 2026Q1: 9,586 shares 9,586$1.55M0.31%-17,048Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,093 shares; 2025Q3: 7,223 shares; 2025Q4: 60,071 shares; 2026Q1: 34,775 shares 34,775$1.55M0.31%-25,296Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,930 shares; 2024Q4: 138,332 shares; 2025Q1: 149,214 shares; 2025Q2: 121,277 shares; 2025Q3: 133,363 shares; 2025Q4: 260,663 shares; 2026Q1: 250,563 shares 250,563$1.54M0.31%-10,100Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,667 shares; 2024Q4: 351,214 shares; 2025Q1: 178,971 shares; 2025Q2: 148,377 shares; 2025Q3: 203,593 shares; 2025Q4: 92,209 shares; 2026Q1: 83,331 shares 83,331$1.52M0.31%-8,878Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,260 shares; 2024Q4: 510,024 shares; 2025Q1: 332,592 shares; 2025Q2: 1,006,017 shares; 2025Q3: 810,350 shares; 2025Q4: 109,916 shares; 2026Q1: 57,259 shares 57,259$1.52M0.3%-52,657Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,717 shares; 2025Q2: 43,517 shares; 2025Q3: 39,917 shares; 2025Q4: 47,678 shares; 2026Q1: 52,529 shares 52,529$1.49M0.3%+4,851Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,567 shares; 2025Q4: 139,016 shares; 2026Q1: 83,596 shares 83,596$1.49M0.3%-55,420Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,468 shares; 2024Q4: 1,185,945 shares; 2025Q1: 941,550 shares; 2025Q2: 756,298 shares; 2025Q3: 643,152 shares; 2025Q4: 709,150 shares; 2026Q1: 319,160 shares 319,160$1.43M0.29%-389,990Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 4,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,659 shares 5,659$1.4M0.28%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,557 shares; 2025Q2: 79,037 shares; 2025Q3: 73,597 shares; 2025Q4: 71,837 shares; 2026Q1: 74,058 shares 74,058$1.39M0.28%+2,221Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,651 shares 38,651$1.37M0.27%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: 10,373 shares; 2025Q2: 4,266 shares; 2025Q3: 8,421 shares; 2025Q4: 20,453 shares; 2026Q1: 17,606 shares 17,606$1.26M0.25%-2,847Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,929 shares 30,929$1.07M0.22%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,157 shares; 2025Q1: 49,157 shares; 2025Q2: 49,257 shares; 2025Q3: 49,257 shares; 2025Q4: 49,257 shares; 2026Q1: 49,257 shares 49,257$928K0.19%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 22,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,696 shares; 2026Q1: 15,566 shares 15,566$869K0.17%+7,870Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,298 shares; 2025Q2: 19,176 shares; 2025Q3: 21,892 shares; 2025Q4: 71,629 shares; 2026Q1: 20,720 shares 20,720$825K0.17%-50,909Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 243,616 shares; 2025Q1: 146,942 shares; 2025Q2: 118,966 shares; 2025Q3: 91,276 shares; 2025Q4: 192,842 shares; 2026Q1: 80,614 shares 80,614$800K0.16%-112,228Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,498 shares; 2026Q1: 29,482 shares 29,482$768K0.15%-10,016Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,342 shares; 2026Q1: 26,275 shares 26,275$741K0.15%-3,067Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,702 shares; 2024Q4: 35,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,917 shares; 2025Q4: 101,917 shares; 2026Q1: 171,817 shares 171,817$710K0.14%+69,900Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,879 shares; 2025Q1: 131,647 shares; 2025Q2: 248,621 shares; 2025Q3: 365,560 shares; 2025Q4: 291,672 shares; 2026Q1: 60,177 shares 60,177$698K0.14%-231,495Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,563 shares; 2025Q3: 43,685 shares; 2025Q4: 15,769 shares; 2026Q1: 14,396 shares 14,396$640K0.13%-1,373Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,705 shares; 2026Q1: 23,824 shares 23,824$635K0.13%+14,119Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,820 shares; 2024Q4: 89,138 shares; 2025Q1: 162,904 shares; 2025Q2: 139,605 shares; 2025Q3: 117,464 shares; 2025Q4: 52,664 shares; 2026Q1: 5,801 shares 5,801$628K0.13%-46,863Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,395 shares; 2025Q4: 11,197 shares; 2026Q1: 15,869 shares 15,869$603K0.12%+4,672Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,099 shares; 2024Q4: 29,099 shares; 2025Q1: 11,579 shares; 2025Q2: not reported; 2025Q3: 25,887 shares; 2025Q4: 22,195 shares; 2026Q1: 19,795 shares 19,795$582K0.12%-2,400Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,477 shares; 2026Q1: 71,747 shares 71,747$464K0.09%+24,270Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,946 shares; 2025Q1: 75,946 shares; 2025Q2: 75,946 shares; 2025Q3: 354,052 shares; 2025Q4: 465,493 shares; 2026Q1: 465,493 shares 465,493$442K0.09%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares; 2026Q1: 5,984 shares 5,984$369K0.07%+1,218Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 63,360 shares; 2025Q1: 94,660 shares; 2025Q2: 63,860 shares; 2025Q3: 47,991 shares; 2025Q4: 39,948 shares; 2026Q1: 36,648 shares 36,648$347K0.07%-3,300Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 265,442 shares; 2025Q4: 45,864 shares; 2026Q1: 8,535 shares 8,535$308K0.06%-37,329Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,303 shares; 2025Q4: 45,277 shares; 2026Q1: 4,643 shares 4,643$303K0.06%-40,634Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,568 shares; 2025Q1: 52,168 shares; 2025Q2: 68,968 shares; 2025Q3: 85,968 shares; 2025Q4: 103,068 shares; 2026Q1: 117,468 shares 117,468$295K0.06%+14,400Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,759 shares; 2025Q1: 64,575 shares; 2025Q2: 31,698 shares; 2025Q3: 46,345 shares; 2025Q4: 39,215 shares; 2026Q1: 31,698 shares 31,698$284K0.06%-7,517Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,196 shares; 2025Q1: 32,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,135 shares 13,135$275K0.06%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,935 shares; 2024Q4: 107,765 shares; 2025Q1: 169,589 shares; 2025Q2: 62,400 shares; 2025Q3: 74,185 shares; 2025Q4: 220,295 shares; 2026Q1: 4,992 shares 4,992$273K0.05%-215,303Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares; 2025Q4: 3,150 shares; 2026Q1: 2,795 shares 2,795$241K0.05%-355Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 12,122 shares; 2025Q1: 31,122 shares; 2025Q2: 45,622 shares; 2025Q3: 64,922 shares; 2025Q4: 39,122 shares; 2026Q1: 33,222 shares 33,222$215K0.04%-5,900Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 22,117 shares; 2025Q1: 73,247 shares; 2025Q2: 121,147 shares; 2025Q3: 77,634 shares; 2025Q4: 61,734 shares; 2026Q1: 42,034 shares 42,034$137K0.03%-19,700Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares 17,600$62.1K0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,192 shares; 2025Q2: 11,527 shares; 2025Q3: 59,627 shares; 2025Q4: 46,338 shares; 2026Q1: 24,638 shares 24,638$59.6K0.01%-21,700Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 16,189 shares; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: 16,189 shares; 2025Q4: 16,189 shares; 2026Q1: 16,189 shares 16,189$46K0.01%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 205. All 205

SecurityTypeAmountValueChange
RCIROGERS COMMUNICATIONS INC Stockput7,058,600$271M-1,020,200
BMOBANK OF MONTREAL Stockput1,671,900$226M-542,500
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,131,600$202M+478,200
RYROYAL BK CDA Stockput1,224,600$198M-176,500
SUSUNCOR ENERGY INC NEW Stockput2,972,600$197M-358,100
RYROYAL BK CDA Stockcall1,062,300$172M-218,000
TUTELUS CORPORATION Stockput13,305,600$171M+1,896,500
ENBENBRIDGE INC Stockput2,883,200$156M-311,700
CNQCANADIAN NAT RES LTD MED TER Stockput3,052,500$149M-227,600
TRPTC ENERGY CORP COMput2,219,800$139M-1,192,800
BNSBANK NOVA SCOTIA B C Stockput1,968,400$136M-650,100
CMCANADIAN IMPERIAL BANK OF CO Stockput1,332,800$126M-863,100
TDTORONTO DOMINION BK ONT Stockput1,307,900$122M-617,100
BCEBCE INC Stockput4,747,600$120M-344,000
BNSBANK NOVA SCOTIA B C Stockcall1,660,400$115M-382,400
ENBENBRIDGE INC Stockcall1,430,800$77.5M-402,100
RCIROGERS COMMUNICATIONS INC Stockcall1,988,700$76.5M-7,800
MFCMANULIFE FINL CORP COMput2,198,400$75.7M-553,600
SLFSUN LIFE FINANCIAL INC. Stockput1,134,200$71M-463,200
CVECENOVUS ENERGY INC COMput2,524,900$67M-238,400
BMOBANK OF MONTREAL Stockcall490,000$66.3M-435,300
CCJCAMECO CORP Stockcall577,700$62.7M+82,700
TUTELUS CORPORATION Stockcall4,735,500$60.8M-1,052,400
TRPTC ENERGY CORP COMcall901,700$56.4M-14,000
CNQCANADIAN NAT RES LTD MED TER Stockcall1,147,200$55.9M-41,700
AEMAGNICO EAGLE MINES LTD Stockcall272,900$55.4M-90,700
BCEBCE INC Stockcall2,109,200$53.2M-3,788,900
SUSUNCOR ENERGY INC NEW Stockcall748,200$49.5M+323,300
AEMAGNICO EAGLE MINES LTD Stockput209,400$42.5M-79,900
NTRNUTRIEN LTD Stockcall554,000$41.8M+189,700
PBAPEMBINA PIPELINE CORP Stockput922,300$41.3M-1,138,000
SLFSUN LIFE FINANCIAL INC. Stockcall580,200$36.3M+22,900
TDTORONTO DOMINION BK ONT Stockcall384,200$35.8M-580,800
CVECENOVUS ENERGY INC COMcall1,324,300$35.1M-333,400
CCJCAMECO CORP Stockput321,800$35M+82,100
BNBROOKFIELD CORP Stockcall748,000$30.3M-18,500
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput799,900$28.9M+2,800
PBAPEMBINA PIPELINE CORP Stockcall603,500$27M+296,500
FNVFRANCO NEV CORP Stockcall107,700$26.6M-11,000
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITput785,500$25.6M+70,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall680,700$24.6M-24,700
CLSCELESTICA INC Stockcall87,100$24.5M+16,800
TECKTECK RESOURCES LTD Stockput463,000$24M+154,500
SHOPSHOPIFY INC CL A SUB VTG SHScall201,400$23.9M+71,000
BBARRICK MNG CORP COM SHScall525,600$21.4M-404,900
CNICANADIAN NATL RY CO STOKcall202,800$20.8M-190,000
CPCANADIAN PACIFIC KANSAS CITY Stockcall252,900$19.9M+1,900
TECKTECK RESOURCES LTD Stockcall382,300$19.8M+41,400
CLSCELESTICA INC Stockput67,500$19M+11,300
CNICANADIAN NATL RY CO STOKput174,600$17.9M+21,900
EMAEMERA INC COMcall340,800$17.7M-18,800
QSRRESTAURANT BRANDS INTL INC Stockput235,900$17.4M+184,300
MFCMANULIFE FINL CORP COMcall412,600$14.2M+116,900
IMOIMPERIAL OIL LTD Stockcall102,600$13.4M-2,700
MGAMAGNA INTL INC Stockcall235,100$13.1M+19,700
BBARRICK MNG CORP COM SHSput316,900$12.9M-170,400
WCNWASTE CONNECTIONS INC Stockcall78,000$12.7M+6,800
IMOIMPERIAL OIL LTD Stockput91,400$12M+62,900
SHOPSHOPIFY INC CL A SUB VTG SHSput100,400$11.9M+37,400
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall260,000$11.6M+155,200
PAASPAN AMERN SILVER CORP COMcall210,800$11.5M-107,100
XLESELECT SECTOR SPDR TR SHSput180,000$11M+80,000
HUTHUT 8 CORP COMcall225,300$10.6M-38,200
TACTRANSALTA CORP COMcall787,900$10.3M-77,800
OVVOVINTIV INC COMcall172,700$10.3M+91,100
NTRNUTRIEN LTD Stockput128,600$9.7M+23,800
WPMWHEATON PRECIOUS METALS CORP Stockput73,500$9.63M-32,400
TRITHOMSON REUTERS CORP Stockput100,000$9M+84,100
KGCKINROSS GOLD CORP COMcall287,200$8.77M-332,900
WPMWHEATON PRECIOUS METALS CORP Stockcall64,600$8.46M-80,100
AGFIRST MAJESTIC SILVER CORP COMcall368,500$7.92M+40,400
SOBOSOUTH BOW CORP Stockcall235,000$7.83M+77,200
BNBROOKFIELD CORP Stockput189,800$7.68M+50,950
HBMHUDBAY MINERALS INC Stockcall361,600$7.56M+30,200
AAUCALLIED GOLD CORP COM NEWcall239,800$7.44M+221,200
MEOHMETHANEX CORP Stockcall123,200$7.34M+67,400
AGFIRST MAJESTIC SILVER CORP COMput330,500$7.1M+20,500
QSRRESTAURANT BRANDS INTL INC Stockcall95,300$7.04M+33,600
MGAMAGNA INTL INC Stockput124,400$6.94M+16,200
BAMBROOKFIELD ASSET MANAGMT LTD Stockput151,400$6.73M+64,500
TFIITFI INTERNATIONAL INC Stockput61,200$6.65M+38,400
PSLVSPROTT ASSET MANAGEMENT LP TR UNITcall270,800$6.6M+94,500
TRITHOMSON REUTERS CORP Stockcall69,800$6.28M+49,200
GIBCGI INC Stockcall79,700$5.83M+52,700
VETVERMILION ENERGY INC Stockput418,000$5.76M-2,480,000
PAASPAN AMERN SILVER CORP COMput104,900$5.73M+29,100
TACTRANSALTA CORP COMput399,500$5.23M-49,100
HUTHUT 8 CORP COMput110,900$5.2M-13,100
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITcall159,200$5.2M+59,100
FNVFRANCO NEV CORP Stockput20,600$5.09M+4,400
PDSPRECISION DRILLING CORP Stockcall50,800$5M+2,500
RBARB GLOBAL INC Stockcall50,200$4.81M-7,500
TFIITFI INTERNATIONAL INC Stockcall43,800$4.76M+10,000
BTGB2GOLD CORP Stockput1,032,500$4.68M+648,700
FTSFORTIS INC COMcall80,100$4.47M-296,000
CPCANADIAN PACIFIC KANSAS CITY Stockput54,300$4.27M-35,000
MEOHMETHANEX CORP Stockput71,700$4.27M+41,100
AAUCALLIED GOLD CORP COM NEWput137,200$4.26Mnew
WFGWEST FRASER TIMBER CO LTD Stockput55,100$3.6M+6,200
NXENEXGEN ENERGY LTD Stockcall301,100$3.49M+21,100

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMCANADIAN IMPERIAL BANK OF CO503,924$45.7Mshares
CNQCANADIAN NAT RES LTD MED TER1,059,826$35.9Mshares
SUSUNCOR ENERGY INC NEW218,043$9.67Mshares
BMOBANK OF MONTREAL19,448$2.52Mshares
GRTUFGRANITE REAL ESTATE INVESTME20,500$1.21Mcall
XLESELECT SECTOR SPDR TR18,546$829Kshares
PDSPRECISION DRILLING CORP9,948$715Kshares
NGNOVAGOLD RESOURCES INC40,400$377Kput
HUTHUT 8 CORP6,202$285Kshares
MEOHMETHANEX CORP5,662$225Kshares
LACLITHIUM AMERS CORP NEW39,977$174Kshares
NGNOVAGOLD RESOURCES INC13,494$126Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001868643-26-000005 base2026-05-15acceptance time not in the bulk data set