SIG North Trading, ULC
Bala Cynwyd, PA
$547m in 79 US stocks at the end of 30 June 2026. The top 10 are 84.2% of the money. It changed about 35.4% of the portfolio this quarter.
Value
$547m
Stocks
79
Top 10 share
84.2%
Turnover
35.4%
What changed this quarter
New
Bought for the first time this quarter.
- Canadian Imperial Bank of Commerce /canCM18.9% of the fund
- Bank of Montreal /canBMO1.6% of the fund
- Canadian Natural ResourcesCNQ0.9% of the fund
- Thomson Reuters Corp /canTRI0.7% of the fund
- Allied GoldAAUC0.3% of the fund
- Waste ConnectionsWCN0.2% of the fund
- Aya Gold & SilverAYA0.2% of the fund
- MethanexMEOH0.1% of the fund
- BRPDOO0.1% of the fund
- Seabridge GoldSA0.1% of the fund
- Skeena ResourcesSKE<0.1% of the fund
- ElectrovayaELVA<0.1% of the fund
- Bausch Health CompaniesBHC<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Open TextOTEX<0.1% of the fund
- Novagold ResourcesNG<0.1% of the fund
- Aris MiningARIS<0.1% of the fund
- Trilogy MetalsTMQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Bank of Nova ScotiaBNS20.4% of the fund+33%
- BCEBCE9.0% of the fund+53%
- Rogers CommunicationsRCI8.7% of the fund+33%
- TC EnergyTRP3.6% of the fund+41%
- Barrick MiningB2.8% of the fund+18%
- TFI InternationalTFII1.7% of the fund+103%
- Baytex EnergyBTE0.6% of the fund+138%
- Pembina PipelinePBA0.4% of the fund+22%
- Brookfield RenewableBEPC0.4% of the fund+159%
- GFL EnvironmentalGFL0.4% of the fund+18%
- Imperial OilIMO0.3% of the fund+17%
- Descartes Systems GroupDSGX0.3% of the fund+30%
- Alamos GoldAGI0.3% of the fund+215%
- PAN American SilverPAAS0.2% of the fund+507%
- StantecSTN0.2% of the fund+500%
- OR RoyaltiesOR0.2% of the fund+116%
- Fortuna MiningFSM0.1% of the fund+4%
- SunococorpSUNC0.1% of the fund+40%
- Tilray BrandsTLRY<0.1% of the fund+40%
- Cronos GroupCRON<0.1% of the fund+10%
- Denison MinesDNN<0.1% of the fund+65%
Cut
Sold some of their stake.
- TelusTU12.8% of the fund-23%
- Toronto Dominion BankTD4.8% of the fund-27%
- EnbridgeENB1.0% of the fund-61%
- B2goldBTG0.8% of the fund-15%
- First Majestic SilverAG0.7% of the fund-46%
- Sprott Asset Management LPPSLV0.6% of the fund-29%
- Kinross GoldKGC0.4% of the fund-12%
- Wheaton Precious MetalsWPM0.4% of the fund-14%
- South BowSOBO0.4% of the fund-55%
- Equinox GoldEQX0.4% of the fund-18%
- Teck ResourcesTECK0.3% of the fund-38%
- Silvercorp MetalsSVM0.3% of the fund-38%
- Brookfield Renewable EnergyBEP0.2% of the fund-82%
- Eldorado GoldEGO0.2% of the fund-39%
- TransaltaTAC0.2% of the fund-72%
- Endeavour SilverEXK0.2% of the fund-50%
- NutrienNTR0.2% of the fund-91%
- IamgoldIAG0.2% of the fund-60%
- CGIGIB0.2% of the fund-43%
- Sprott Asset Management LPPHYS0.1% of the fund-35%
- Energy FuelsUUUU0.1% of the fund-45%
- ATS Corp /ATSATS0.1% of the fund-14%
- Orla MNG LTD NewORLA0.1% of the fund-47%
- Algonquin Power & UtilitiesAQN0.1% of the fund-59%
- CAECAE<0.1% of the fund-39%
Sold out
Sold their entire stake.
- Manulife FinancialMFC-100%
- Sun Life FinancialSLF-100%
- Thomson Reuters-100%
- ShopifySHOP-100%
- Canadian Pacific Kansas CityCP-100%
- Agnico Eagle MinesAEM-100%
- Canadian National RailwayCNI-100%
- MDA SpaceMDA-100%
- Gildan ActivewearGIL-100%
- Royal Bank of CanadaRY-100%
- Brookfield Asset ManagementBAM-100%
- Cenovus EnergyCVE-100%
- Seabridge GoldSA-100%
- Ero CopperERO-100%
- NewmontNEM-100%
- SSR MiningSSRM-100%
- Brookfield Infrastructure PABIP-100%
- West Fraser TimberWFG-100%
- Hudbay MineralsHBM-100%
- SunoptaSTKL-100%
Holdings
- Bank of Nova ScotiaBNS
- Share
- 20.4%
- Value
- $112m
- Shares
- 1,284,517
+33%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 18.9%
- Value
- $103m
- Shares
- 899,155
New
- TelusTU
- Share
- 12.8%
- Value
- $70m
- Shares
- 6,627,536
-23%
- BCEBCE
- Share
- 9.0%
- Value
- $49m
- Shares
- 2,280,098
+53%
- Rogers CommunicationsRCI
- Share
- 8.7%
- Value
- $47m
- Shares
- 1,459,384
+33%
- Toronto Dominion BankTD
- Share
- 4.8%
- Value
- $26m
- Shares
- 217,667
-27%
- TC EnergyTRP
- Share
- 3.6%
- Value
- $20m
- Shares
- 297,615
+41%
- Barrick MiningB
- Share
- 2.8%
- Value
- $15m
- Shares
- 412,239
+18%
- TFI InternationalTFII
- Share
- 1.7%
- Value
- $9m
- Shares
- 65,082
+103%
- Bank of Montreal /canBMO
- Share
- 1.6%
- Value
- $9m
- Shares
- 48,961
New
- Canadian Natural ResourcesCNQ
- Share
- 0.9%
- Value
- $5m
- Shares
- 119,875
New
- B2goldBTG
- Share
- 0.8%
- Value
- $4m
- Shares
- 1,171,530
-15%
- Thomson Reuters Corp /canTRI
- Share
- 0.7%
- Value
- $4m
- Shares
- 49,633
New
- Vermilion EnergyVET
- Share
- 0.7%
- Value
- $4m
- Shares
- 406,820
Held
- First Majestic SilverAG
- Share
- 0.7%
- Value
- $4m
- Shares
- 214,459
-46%
- Sprott Asset Management LPPSLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 161,678
-29%
- Baytex EnergyBTE
- Share
- 0.6%
- Value
- $3m
- Shares
- 758,706
+138%
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $2m
- Shares
- 102,740
-12%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,340
-14%
- South BowSOBO
- Share
- 0.4%
- Value
- $2m
- Shares
- 61,171
-55%
- Pembina PipelinePBA
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,546
+22%
- Equinox GoldEQX
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,599
-18%
- GFL EnvironmentalGFL
- Share
- 0.4%
- Value
- $2m
- Shares
- 52,867
+18%
- Teck ResourcesTECK
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,415
-38%
- Allied GoldAAUC
- Share
- 0.3%
- Value
- $2m
- Shares
- 71,177
New
- Descartes Systems GroupDSGX
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,806
+30%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,334
+215%
- Silvercorp MetalsSVM
- Share
- 0.3%
- Value
- $1m
- Shares
- 135,632
-38%
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,306
+507%
- Brookfield Renewable EnergyBEP
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,878
-82%
- Aya Gold & SilverAYA
- Share
- 0.2%
- Value
- $1m
- Shares
- 69,627
New
- Eldorado GoldEGO
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,826
-39%
- TransaltaTAC
- Share
- 0.2%
- Value
- $1m
- Shares
- 90,847
-72%
- StantecSTN
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,766
+500%
- Endeavour SilverEXK
- Share
- 0.2%
- Value
- $1m
- Shares
- 132,506
-50%
- NutrienNTR
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,344
-91%
- OR RoyaltiesOR
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,308
+116%
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,566
Held
- IamgoldIAG
- Share
- 0.2%
- Value
- $1m
- Shares
- 63,537
-60%
- CGIGIB
- Share
- 0.2%
- Value
- $960,866
- Shares
- 14,881
-43%
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $759,590
- Shares
- 25,177
-35%
- Fortuna MiningFSM
- Share
- 0.1%
- Value
- $711,744
- Shares
- 84,230
+4%
- ATS Corp /ATSATS
- Share
- 0.1%
- Value
- $649,709
- Shares
- 22,575
-14%
- Orla MNG LTD NewORLA
- Share
- 0.1%
- Value
- $624,915
- Shares
- 63,832
-47%
- MethanexMEOH
- Share
- 0.1%
- Value
- $606,088
- Shares
- 13,133
New
- BRPDOO
- Share
- 0.1%
- Value
- $604,769
- Shares
- 9,911
New
- Algonquin Power & UtilitiesAQN
- Share
- 0.1%
- Value
- $599,607
- Shares
- 102,322
-59%
- SunococorpSUNC
- Share
- 0.1%
- Value
- $565,857
- Shares
- 8,362
+40%
- Seabridge GoldSA
- Share
- 0.1%
- Value
- $549,214
- Shares
- 21,337
New
- CAECAE
- Share
- <0.1%
- Value
- $448,724
- Shares
- 17,906
-39%
- Skeena ResourcesSKE
- Share
- <0.1%
- Value
- $420,055
- Shares
- 15,756
New
- ElectrovayaELVA
- Share
- <0.1%
- Value
- $414,750
- Shares
- 39,500
New
- Algoma Steel GroupASTL
- Share
- <0.1%
- Value
- $389,274
- Shares
- 96,117
-44%
- Centerra GoldCGAU
- Share
- <0.1%
- Value
- $345,447
- Shares
- 21,781
-74%
- Lightspeed CommerceLSPD
- Share
- <0.1%
- Value
- $332,512
- Shares
- 31,698
Held
- Triple Flag Precious MetalsTFPM
- Share
- <0.1%
- Value
- $305,244
- Shares
- 10,185
-67%
- OceanaGoldOGC
- Share
- <0.1%
- Value
- $273,648
- Shares
- 10,911
New
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $254,088
- Shares
- 1,219
-78%
- Aris MiningARIS
- Share
- <0.1%
- Value
- $216,970
- Shares
- 14,552
New
- NexGen EnergyNXE
- Share
- <0.1%
- Value
- $132,944
- Shares
- 14,158
-76%
- Ballard Power SystemsBLDP
- Share
- <0.1%
- Value
- $94,589
- Shares
- 24,316
Held
- Obsidian EnergyOBE
- Share
- <0.1%
- Value
- $93,885
- Shares
- 11,548
-68%
- Denison MinesDNN
- Share
- <0.1%
- Value
- $89,046
- Shares
- 29,100
+65%
- Aurora CannabisACB
- Share
- <0.1%
- Value
- $60,359
- Shares
- 21,634
-49%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bank of Nova ScotiaBNS | 20.4% | $112m | 1,284,517 | +33% |
| Canadian Imperial Bank of Commerce /canCM | 18.9% | $103m | 899,155 | New |
| TelusTU | 12.8% | $70m | 6,627,536 | -23% |
| BCEBCE | 9.0% | $49m | 2,280,098 | +53% |
| Rogers CommunicationsRCI | 8.7% | $47m | 1,459,384 | +33% |
| Toronto Dominion BankTD | 4.8% | $26m | 217,667 | -27% |
| TC EnergyTRP | 3.6% | $20m | 297,615 | +41% |
| Barrick MiningB | 2.8% | $15m | 412,239 | +18% |
| TFI InternationalTFII | 1.7% | $9m | 65,082 | +103% |
| Bank of Montreal /canBMO | 1.6% | $9m | 48,961 | New |
| EnbridgeENB | 1.0% | $5m | 97,348 | -61% |
| Canadian Natural ResourcesCNQ | 0.9% | $5m | 119,875 | New |
| B2goldBTG | 0.8% | $4m | 1,171,530 | -15% |
| Thomson Reuters Corp /canTRI | 0.7% | $4m | 49,633 | New |
| Vermilion EnergyVET | 0.7% | $4m | 406,820 | Held |
| First Majestic SilverAG | 0.7% | $4m | 214,459 | -46% |
| Sprott Asset Management LPPSLV | 0.6% | $3m | 161,678 | -29% |
| Baytex EnergyBTE | 0.6% | $3m | 758,706 | +138% |
| Kinross GoldKGC | 0.4% | $2m | 102,740 | -12% |
| Wheaton Precious MetalsWPM | 0.4% | $2m | 20,340 | -14% |
| South BowSOBO | 0.4% | $2m | 61,171 | -55% |
| Pembina PipelinePBA | 0.4% | $2m | 43,546 | +22% |
| Brookfield RenewableBEPC | 0.4% | $2m | 53,628 | +159% |
| Equinox GoldEQX | 0.4% | $2m | 200,599 | -18% |
| GFL EnvironmentalGFL | 0.4% | $2m | 52,867 | +18% |
| Teck ResourcesTECK | 0.3% | $2m | 30,415 | -38% |
| Imperial OilIMO | 0.3% | $2m | 16,058 | +17% |
| Allied GoldAAUC | 0.3% | $2m | 71,177 | New |
| Descartes Systems GroupDSGX | 0.3% | $2m | 22,806 | +30% |
| Alamos GoldAGI | 0.3% | $1m | 45,334 | +215% |
| Silvercorp MetalsSVM | 0.3% | $1m | 135,632 | -38% |
| PAN American SilverPAAS | 0.2% | $1m | 30,306 | +507% |
| Waste ConnectionsWCN | 0.2% | $1m | 8,115 | New |
| Brookfield Renewable EnergyBEP | 0.2% | $1m | 38,878 | -82% |
| Aya Gold & SilverAYA | 0.2% | $1m | 69,627 | New |
| Eldorado GoldEGO | 0.2% | $1m | 40,826 | -39% |
| TransaltaTAC | 0.2% | $1m | 90,847 | -72% |
| Coeur MiningCDE | 0.2% | $1m | 74,058 | Held |
| Primo BrandsPRMB | 0.2% | $1m | 49,257 | Held |
| StantecSTN | 0.2% | $1m | 16,766 | +500% |
| Endeavour SilverEXK | 0.2% | $1m | 132,506 | -50% |
| NutrienNTR | 0.2% | $1m | 17,344 | -91% |
| OR RoyaltiesOR | 0.2% | $1m | 34,308 | +116% |
| Magna InternationalMGA | 0.2% | $1m | 15,566 | Held |
| IamgoldIAG | 0.2% | $1m | 63,537 | -60% |
| CGIGIB | 0.2% | $960,866 | 14,881 | -43% |
| Sprott Asset Management LPPHYS | 0.1% | $759,590 | 25,177 | -35% |
| Fortuna MiningFSM | 0.1% | $711,744 | 84,230 | +4% |
| Energy FuelsUUUU | 0.1% | $662,795 | 45,710 | -45% |
| ATS Corp /ATSATS | 0.1% | $649,709 | 22,575 | -14% |
| Orla MNG LTD NewORLA | 0.1% | $624,915 | 63,832 | -47% |
| MethanexMEOH | 0.1% | $606,088 | 13,133 | New |
| BRPDOO | 0.1% | $604,769 | 9,911 | New |
| Algonquin Power & UtilitiesAQN | 0.1% | $599,607 | 102,322 | -59% |
| SunococorpSUNC | 0.1% | $565,857 | 8,362 | +40% |
| Seabridge GoldSA | 0.1% | $549,214 | 21,337 | New |
| Tilray BrandsTLRY | <0.1% | $450,827 | 100,407 | +40% |
| CAECAE | <0.1% | $448,724 | 17,906 | -39% |
| Canopy GrowthCGC | <0.1% | $442,218 | 465,493 | Held |
| Skeena ResourcesSKE | <0.1% | $420,055 | 15,756 | New |
| ElectrovayaELVA | <0.1% | $414,750 | 39,500 | New |
| Algoma Steel GroupASTL | <0.1% | $389,274 | 96,117 | -44% |
| Cronos GroupCRON | <0.1% | $360,477 | 129,668 | +10% |
| Centerra GoldCGAU | <0.1% | $345,447 | 21,781 | -74% |
| Lightspeed CommerceLSPD | <0.1% | $332,512 | 31,698 | Held |
| Triple Flag Precious MetalsTFPM | <0.1% | $305,244 | 10,185 | -67% |
| Bausch Health CompaniesBHC | <0.1% | $277,189 | 56,225 | New |
| OceanaGoldOGC | <0.1% | $273,648 | 10,911 | New |
| Franco NevadaFNV | <0.1% | $254,088 | 1,219 | -78% |
| Open TextOTEX | <0.1% | $242,299 | 10,939 | New |
| Novagold ResourcesNG | <0.1% | $222,585 | 37,284 | New |
| Aris MiningARIS | <0.1% | $216,970 | 14,552 | New |
| NexGen EnergyNXE | <0.1% | $132,944 | 14,158 | -76% |
| Ballard Power SystemsBLDP | <0.1% | $94,589 | 24,316 | Held |
| Obsidian EnergyOBE | <0.1% | $93,885 | 11,548 | -68% |
| Denison MinesDNN | <0.1% | $89,046 | 29,100 | +65% |
| Aurora CannabisACB | <0.1% | $60,359 | 21,634 | -49% |
| Trilogy MetalsTMQ | <0.1% | $41,067 | 11,700 | New |
| Village Farms InternationalVFF | <0.1% | $32,378 | 16,189 | Held |
Options (50)
- Royal Bank of CanadaRY
- Type
- Put
- Value
- $311m
- Contracts
- 1,503,600
- Royal Bank of CanadaRY
- Type
- Call
- Value
- $247m
- Contracts
- 1,192,100
- Canadian Imperial Bank of Commerce /canCM
- Type
- Call
- Value
- $237m
- Contracts
- 2,060,500
- Bank of Montreal /canBMO
- Type
- Put
- Value
- $209m
- Contracts
- 1,181,600
- Bank of Nova ScotiaBNS
- Type
- Put
- Value
- $190m
- Contracts
- 2,185,100
- Toronto Dominion BankTD
- Type
- Put
- Value
- $171m
- Contracts
- 1,406,900
- Bank of Nova ScotiaBNS
- Type
- Call
- Value
- $168m
- Contracts
- 1,935,200
- Rogers CommunicationsRCI
- Type
- Put
- Value
- $168m
- Contracts
- 5,161,900
- EnbridgeENB
- Type
- Put
- Value
- $157m
- Contracts
- 2,897,600
- Canadian Imperial Bank of Commerce /canCM
- Type
- Put
- Value
- $156m
- Contracts
- 1,357,600
- Suncor EnergySU
- Type
- Put
- Value
- $143m
- Contracts
- 2,656,200
- Toronto Dominion BankTD
- Type
- Call
- Value
- $141m
- Contracts
- 1,164,300
- TC EnergyTRP
- Type
- Put
- Value
- $139m
- Contracts
- 2,091,800
- Bank of Montreal /canBMO
- Type
- Call
- Value
- $132m
- Contracts
- 745,100
- TelusTU
- Type
- Put
- Value
- $109m
- Contracts
- 10,335,800
- Canadian Natural ResourcesCNQ
- Type
- Put
- Value
- $99m
- Contracts
- 2,516,500
- EnbridgeENB
- Type
- Call
- Value
- $96m
- Contracts
- 1,771,500
- BCEBCE
- Type
- Put
- Value
- $86m
- Contracts
- 4,014,400
- CamecoCCJ
- Type
- Call
- Value
- $86m
- Contracts
- 843,800
- Manulife FinancialMFC
- Type
- Put
- Value
- $82m
- Contracts
- 2,014,800
- Sun Life FinancialSLF
- Type
- Put
- Value
- $81m
- Contracts
- 1,032,100
- Agnico Eagle MinesAEM
- Type
- Call
- Value
- $69m
- Contracts
- 443,000
- Cenovus EnergyCVE
- Type
- Put
- Value
- $66m
- Contracts
- 2,642,000
- TC EnergyTRP
- Type
- Call
- Value
- $60m
- Contracts
- 910,900
- BCEBCE
- Type
- Call
- Value
- $56m
- Contracts
- 2,598,200
- Sun Life FinancialSLF
- Type
- Call
- Value
- $55m
- Contracts
- 706,000
- ShopifySHOP
- Type
- Call
- Value
- $52m
- Contracts
- 454,900
- Rogers CommunicationsRCI
- Type
- Call
- Value
- $48m
- Contracts
- 1,469,500
- CamecoCCJ
- Type
- Put
- Value
- $46m
- Contracts
- 453,100
- TelusTU
- Type
- Call
- Value
- $42m
- Contracts
- 3,986,600
- ShopifySHOP
- Type
- Put
- Value
- $42m
- Contracts
- 368,300
- Pembina PipelinePBA
- Type
- Put
- Value
- $40m
- Contracts
- 874,500
- Canadian Natural ResourcesCNQ
- Type
- Call
- Value
- $40m
- Contracts
- 1,006,300
- Barrick MiningB
- Type
- Call
- Value
- $38m
- Contracts
- 1,028,200
- Manulife FinancialMFC
- Type
- Call
- Value
- $37m
- Contracts
- 924,700
- Agnico Eagle MinesAEM
- Type
- Put
- Value
- $34m
- Contracts
- 216,900
- Canadian National RailwayCNI
- Type
- Call
- Value
- $32m
- Contracts
- 269,900
- BrookfieldBN
- Type
- Call
- Value
- $29m
- Contracts
- 688,400
- Pembina PipelinePBA
- Type
- Call
- Value
- $29m
- Contracts
- 630,600
- Cenovus EnergyCVE
- Type
- Call
- Value
- $29m
- Contracts
- 1,168,800
- Brookfield Renewable EnergyBEP
- Type
- Put
- Value
- $26m
- Contracts
- 743,100
- CelesticaCLS
- Type
- Call
- Value
- $25m
- Contracts
- 68,400
- Suncor EnergySU
- Type
- Call
- Value
- $25m
- Contracts
- 457,800
- Canadian Pacific Kansas CityCP
- Type
- Call
- Value
- $24m
- Contracts
- 279,800
- FortisFTS
- Type
- Call
- Value
- $23m
- Contracts
- 401,300
- Brookfield Infrastructure PABIP
- Type
- Put
- Value
- $22m
- Contracts
- 613,900
- CelesticaCLS
- Type
- Put
- Value
- $22m
- Contracts
- 60,900
- EmeraEMA
- Type
- Call
- Value
- $22m
- Contracts
- 407,600
- TFI InternationalTFII
- Type
- Call
- Value
- $19m
- Contracts
- 135,600
- Brookfield Asset ManagementBAM
- Type
- Call
- Value
- $19m
- Contracts
- 429,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Royal Bank of CanadaRY | Put | $311m | 1,503,600 |
| Royal Bank of CanadaRY | Call | $247m | 1,192,100 |
| Canadian Imperial Bank of Commerce /canCM | Call | $237m | 2,060,500 |
| Bank of Montreal /canBMO | Put | $209m | 1,181,600 |
| Bank of Nova ScotiaBNS | Put | $190m | 2,185,100 |
| Toronto Dominion BankTD | Put | $171m | 1,406,900 |
| Bank of Nova ScotiaBNS | Call | $168m | 1,935,200 |
| Rogers CommunicationsRCI | Put | $168m | 5,161,900 |
| EnbridgeENB | Put | $157m | 2,897,600 |
| Canadian Imperial Bank of Commerce /canCM | Put | $156m | 1,357,600 |
| Suncor EnergySU | Put | $143m | 2,656,200 |
| Toronto Dominion BankTD | Call | $141m | 1,164,300 |
| TC EnergyTRP | Put | $139m | 2,091,800 |
| Bank of Montreal /canBMO | Call | $132m | 745,100 |
| TelusTU | Put | $109m | 10,335,800 |
| Canadian Natural ResourcesCNQ | Put | $99m | 2,516,500 |
| EnbridgeENB | Call | $96m | 1,771,500 |
| BCEBCE | Put | $86m | 4,014,400 |
| CamecoCCJ | Call | $86m | 843,800 |
| Manulife FinancialMFC | Put | $82m | 2,014,800 |
| Sun Life FinancialSLF | Put | $81m | 1,032,100 |
| Agnico Eagle MinesAEM | Call | $69m | 443,000 |
| Cenovus EnergyCVE | Put | $66m | 2,642,000 |
| TC EnergyTRP | Call | $60m | 910,900 |
| BCEBCE | Call | $56m | 2,598,200 |
| Sun Life FinancialSLF | Call | $55m | 706,000 |
| ShopifySHOP | Call | $52m | 454,900 |
| Rogers CommunicationsRCI | Call | $48m | 1,469,500 |
| CamecoCCJ | Put | $46m | 453,100 |
| TelusTU | Call | $42m | 3,986,600 |
| ShopifySHOP | Put | $42m | 368,300 |
| Pembina PipelinePBA | Put | $40m | 874,500 |
| Canadian Natural ResourcesCNQ | Call | $40m | 1,006,300 |
| Barrick MiningB | Call | $38m | 1,028,200 |
| Manulife FinancialMFC | Call | $37m | 924,700 |
| Agnico Eagle MinesAEM | Put | $34m | 216,900 |
| Canadian National RailwayCNI | Call | $32m | 269,900 |
| BrookfieldBN | Call | $29m | 688,400 |
| Pembina PipelinePBA | Call | $29m | 630,600 |
| Cenovus EnergyCVE | Call | $29m | 1,168,800 |
| Brookfield Renewable EnergyBEP | Put | $26m | 743,100 |
| CelesticaCLS | Call | $25m | 68,400 |
| Suncor EnergySU | Call | $25m | 457,800 |
| Canadian Pacific Kansas CityCP | Call | $24m | 279,800 |
| FortisFTS | Call | $23m | 401,300 |
| Brookfield Infrastructure PABIP | Put | $22m | 613,900 |
| CelesticaCLS | Put | $22m | 60,900 |
| EmeraEMA | Call | $22m | 407,600 |
| TFI InternationalTFII | Call | $19m | 135,600 |
| Brookfield Asset ManagementBAM | Call | $19m | 429,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.0% since 30 June 2025.
Where the money is
Financial services45.8%
Media & telecom31.2%
Materials9.2%
Utilities4.9%
Energy4.2%
Industrials2.3%
Technology0.6%
Health care0.3%
Everyday goods0.2%
Retail & consumer0.2%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.