# EDGAR Filing Document

**Accession Number:** 0001868643
**File Stem:** 0001868643-26-000005
**Filing Date:** 2026-5
**Character Count:** 31780
**Document Hash:** db2442e53731544eab15a752e3e3404b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001868643-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001868643-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIG North Trading, ULC
- **CENTRAL INDEX KEY:** 0001868643

**ORGANIZATION NAME:**
- **EIN:** 981545213
- **STATE OF INCORPORATION:** A1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21988
- **FILM NUMBER:** 26982515

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E CITY AVE
- **STREET 2:** STE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004
- **BUSINESS PHONE:** 6106172600

**MAIL ADDRESS:**
- **STREET 1:** 401 E CITY AVE
- **STREET 2:** STE 220
- **CITY:** BALA CYNWYD
- **STATE:** PA
- **ZIP:** 19004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIG North Trading ULC<br>**Address:** 401 E City Ave<br>Ste 220<br>Bala Cynwyd, PA 19004

**Form 13F File Number:** 028-21988

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melissa Jamaca<br>**Title:** Treasurer<br>**Phone:** 610-617-2600

**Signature, Place, and Date of Signing:**

Melissa Jamaca  BALA CYNWYD, PA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 286

**Form 13F Information Table Value Total:** $4984391321

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2832992 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 42504012 | 209400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 55393242 | 272900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 639614 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2683572 | 60400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3172302 | 71400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 709604 | 171817 | SH |  | SOLE |  | 171817 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 350224 | 84800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 880929 | 213300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1538457 | 250563 | SH |  | SOLE |  | 250563 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 996522 | 162300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 469096 | 76400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 4258688 | 137200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 7443392 | 239800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 740955 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 611940 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 611940 | 21700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 137451 | 42034 | SH |  | SOLE |  | 42034 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 40548 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 311304 | 95200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 6235916 | 1376582 | SH |  | SOLE |  | 1376582 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4677225 | 1032500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1164663 | 257100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 59624 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 95832 | 39600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 563376 | 232800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 226274946 | 1671900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 66316600 | 490000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 66866545 | 964746 | SH |  | SOLE |  | 964746 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 136429804 | 1968400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 115082324 | 1660400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14311253 | 350852 | SH |  | SOLE |  | 350852 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12926351 | 316900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21439224 | 525600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 787320 | 145800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2634120 | 487800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1426645 | 319160 | SH |  | SOLE |  | 319160 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 368775 | 82500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1971717 | 441100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 37571431 | 1488567 | SH |  | SOLE |  | 1488567 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 119829424 | 4747600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 53236208 | 2109200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 158730 | 81400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 390096 | 120400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2135808 | 659200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1545749 | 34775 | SH |  | SOLE |  | 34775 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6729730 | 151400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 11557000 | 260000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7681206 | 189800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 30271560 | 748000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 308284 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 28892388 | 799900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 24586884 | 680700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 825278 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 529739 | 13300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1374135 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 7136671 | 218648 | SH |  | SOLE |  | 218648 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 25638720 | 785500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 5196288 | 159200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 473946 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1177684 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 768006 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 200585 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 255290 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 34950698 | 321800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 62743997 | 577700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 213915 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 500232 | 45600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 126282800 | 1332800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 201969100 | 2131600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 148748325 | 3052500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 55903056 | 1147200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2221476 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17943642 | 174600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20841756 | 202800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2969808 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4271238 | 54300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 19893114 | 252900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 441846 | 465493 | SH |  | SOLE |  | 465493 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 441750 | 465000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 283575 | 298500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 19013400 | 67500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 24534328 | 87100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1519081 | 57259 | SH |  | SOLE |  | 57259 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 66985597 | 2524900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 35133679 | 1324300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1487173 | 83596 | SH |  | SOLE |  | 83596 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 199248 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1202604 | 67600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1891901 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1469310 | 20100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5826070 | 79700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1390069 | 74058 | SH |  | SOLE |  | 74058 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 390942 | 22200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 294845 | 117468 | SH |  | SOLE |  | 117468 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 124245 | 49500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 38654 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 62128 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 184619 | 52300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1259885 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2053772 | 28700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1273768 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2304127 | 67117 | SH |  | SOLE |  | 67117 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1112292 | 32400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1568881 | 45700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1426425 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 17677296 | 340800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13356338 | 246700 | SH |  | SOLE |  | 246700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 156096448 | 2883200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 77463512 | 1430800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2448474 | 262994 | SH |  | SOLE |  | 262994 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 558600 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1220541 | 131100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1832592 | 87600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1520791 | 83331 | SH |  | SOLE |  | 83331 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1877925 | 102900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2978400 | 163200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3539649 | 244789 | SH |  | SOLE |  | 244789 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1149570 | 79500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3490644 | 241400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 635386 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 632079 | 23700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1109472 | 41600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8552198 | 398147 | SH |  | SOLE |  | 398147 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7099140 | 330500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7915380 | 368500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1573278 | 28200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4468779 | 80100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 800497 | 80614 | SH |  | SOLE |  | 80614 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 709995 | 71500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 636513 | 64100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1398056 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5089230 | 20600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 26607285 | 107700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 876375 | 47500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1926180 | 104400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1861713 | 44624 | SH |  | SOLE |  | 44624 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 659176 | 15800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 742616 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1568440 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3394650 | 61000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 584325 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 274522 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2443210 | 116900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7557440 | 361600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5202319 | 110900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 10568823 | 225300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2999739 | 159391 | SH |  | SOLE |  | 159391 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 848782 | 45100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 948528 | 50400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1798644 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11956948 | 91400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13422132 | 102600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3557533 | 116564 | SH |  | SOLE |  | 116564 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2401924 | 78700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8765344 | 287200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 284014 | 31698 | SH |  | SOLE |  | 31698 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 477568 | 53300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 282240 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 194340 | 49200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 418700 | 106000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 868738 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6942764 | 124400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 13120931 | 235100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16114579 | 467903 | SH |  | SOLE |  | 467903 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 75712896 | 2198400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14209944 | 412600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 2196991 | 86769 | SH |  | SOLE |  | 86769 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 3053592 | 120600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 3332112 | 131600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4269018 | 71700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 7335328 | 123200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 627958 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 270625 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 205675 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 698053 | 60177 | SH |  | SOLE |  | 60177 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1199440 | 103400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3492760 | 301100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 486716 | 54200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15026652 | 199134 | SH |  | SOLE |  | 199134 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9704156 | 128600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 41804840 | 554000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 347057 | 36648 | SH |  | SOLE |  | 36648 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 163831 | 17300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 124057 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1743616 | 78400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3140288 | 141200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 603339 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1973238 | 51900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2566350 | 67500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1940762 | 120320 | SH |  | SOLE |  | 120320 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1648486 | 102200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1103292 | 68400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3300416 | 55600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10251472 | 172700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 272713 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5730687 | 104900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11516004 | 210800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1600797 | 35764 | SH |  | SOLE |  | 35764 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 41282148 | 922300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 27012660 | 603500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2273040 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 4998720 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 927509 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2223720 | 23200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4811670 | 50200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 17433010 | 235900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7042670 | 95300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 42194299 | 1097381 | SH |  | SOLE |  | 1097381 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 271403170 | 7058600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 76465515 | 1988700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1550823 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 198115788 | 1224600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 171858894 | 1062300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1488672 | 52529 | SH |  | SOLE |  | 52529 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1391494 | 49100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 932386 | 32900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11026800 | 180000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3488970 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11909448 | 100400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23890068 | 201400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2360953 | 219828 | SH |  | SOLE |  | 219828 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 544518 | 50700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1588446 | 147900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4571771 | 137208 | SH |  | SOLE |  | 137208 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2162468 | 64900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7830200 | 235000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1369791 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 613112 | 17300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1414056 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5535945 | 226976 | SH |  | SOLE |  | 226976 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2987775 | 122500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 6604812 | 270800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 581973 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 626220 | 21300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 746760 | 25400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 241488 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1339200 | 15500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1270080 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12176741 | 194641 | SH |  | SOLE |  | 194641 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 70955552 | 1134200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 36297312 | 580200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 196518586 | 2972600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 49463502 | 748200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 368914 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 215279 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 67392 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13173794 | 210444 | SH |  | SOLE |  | 210444 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 138959480 | 2219800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 56446420 | 901700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2520898 | 48713 | SH |  | SOLE |  | 48713 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 23960250 | 463000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19784025 | 382300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 110844092 | 8639446 | SH |  | SOLE |  | 8639446 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 170710848 | 13305600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 60756465 | 4735500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4529953 | 50344 | SH |  | SOLE |  | 50344 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8998000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6280604 | 69800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 464203 | 71747 | SH |  | SOLE |  | 71747 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 271740 | 42000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 750326 | 115970 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 27703459 | 296897 | SH |  | SOLE |  | 296897 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 122040149 | 1307900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 35849702 | 384200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 4228051 | 322752 | SH |  | SOLE |  | 322752 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 5233450 | 399500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 10321490 | 787900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 3482461 | 32058 | SH |  | SOLE |  | 32058 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 6648156 | 61200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 4757994 | 43800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 58876 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1073546 | 30929 | SH |  | SOLE |  | 30929 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 305448 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5581231 | 405024 | SH |  | SOLE |  | 405024 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5760040 | 418000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1933334 | 140300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 45977 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2793968 | 17200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12670320 | 78000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 303141 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 3597479 | 55100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 3218797 | 49300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3114632 | 23774 | SH |  | SOLE |  | 23774 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9629235 | 73500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8463246 | 64600 | SH | Call | SOLE |  | 0 | 0 | 0 |

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