Statistik Asas
| Nilai Portfolio | $ 4,077,711,001 |
| Kedudukan Semasa | 266 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SIG North Trading, ULC telah mendedahkan 266 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,077,711,001 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SIG North Trading, ULC ialah Bank of Montreal (US:BMO) , Royal Bank of Canada (US:RY) , Royal Bank of Canada (US:RY) , The Toronto-Dominion Bank (US:TD) , and The Toronto-Dominion Bank (US:TD) . Kedudukan baharu SIG North Trading, ULC termasuk Emera Incorporated (CA:EMA) , Emera Incorporated (CA:EMA) , Barrick Mining Corporation (US:B) , Galaxy Digital Inc. (US:GLXY) , and Barrick Mining Corporation (US:B) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.43 | 101.51 | 2.4895 | 1.4420 | |
| 2.22 | 163.29 | 4.0046 | 1.2876 | |
| 1.49 | 196.40 | 4.8165 | 1.1519 | |
| 1.23 | 67.83 | 1.6635 | 0.9072 | |
| 1.85 | 204.43 | 5.0134 | 0.6891 | |
| 4.33 | 95.96 | 2.3534 | 0.5953 | |
| 0.58 | 42.82 | 1.0502 | 0.5575 | |
| 0.38 | 17.42 | 0.4271 | 0.4271 | |
| 6.13 | 98.38 | 2.4126 | 0.3693 | |
| 0.31 | 14.12 | 0.3463 | 0.3463 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.89 | 130.64 | 3.2037 | -2.1600 | |
| 0.90 | 20.00 | 0.4905 | -2.0804 | |
| 1.59 | 25.53 | 0.6261 | -0.8321 | |
| 0.01 | 1.26 | 0.0309 | -0.7975 | |
| 2.16 | 152.77 | 3.7464 | -0.6669 | |
| 1.33 | 174.51 | 4.2797 | -0.4964 | |
| 9.07 | 145.71 | 3.5732 | -0.4939 | |
| 0.05 | 6.05 | 0.1484 | -0.4212 | |
| 1.99 | 74.78 | 1.8340 | -0.4021 | |
| 5.15 | 152.88 | 3.7491 | -0.3515 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BMO / Bank of Montreal | Put | 1.85 | 29.03 | 204.43 | 49.45 | 5.0134 | 0.6891 | ||
| RY / Royal Bank of Canada | Call | 1.49 | 45.18 | 196.40 | 69.43 | 4.8165 | 1.1519 | ||
| RY / Royal Bank of Canada | Put | 1.33 | -1.02 | 174.51 | 15.51 | 4.2797 | -0.4964 | ||
| TD / The Toronto-Dominion Bank | Call | 2.22 | 55.06 | 163.29 | 90.01 | 4.0046 | 1.2876 | ||
| TD / The Toronto-Dominion Bank | Put | 2.10 | 12.37 | 154.05 | 37.70 | 3.7780 | 0.2411 | ||
| RCI / Rogers Communications Inc. | Put | 5.15 | 6.22 | 152.88 | 17.86 | 3.7491 | -0.3515 | ||
| CM / Canadian Imperial Bank of Commerce | Put | 2.16 | -13.02 | 152.77 | 9.43 | 3.7464 | -0.6669 | ||
| TRP / TC Energy Corporation | Put | 3.00 | 15.84 | 146.43 | 19.72 | 3.5911 | -0.2758 | ||
| TU / TELUS Corporation | Put | 9.07 | 1.13 | 145.71 | 13.26 | 3.5732 | -0.4939 | ||
| BNS / The Bank of Nova Scotia | Put | 2.61 | 5.99 | 144.13 | 23.51 | 3.5345 | -0.1547 | ||
| BCE / BCE Inc. | Put | 5.89 | -20.26 | 130.64 | -23.00 | 3.2037 | -2.1600 | ||
| SU / Suncor Energy Inc. | Put | 2.95 | 34.56 | 110.63 | 30.14 | 2.7132 | 0.0257 | ||
| CNQ / Canadian Natural Resources Limited | Put | 3.32 | 32.63 | 104.19 | 35.22 | 2.5552 | 0.1191 | ||
| CM / Canadian Imperial Bank of Commerce | Call | 1.43 | 143.53 | 101.51 | 206.39 | 2.4895 | 1.4420 | ||
| TU / TELUS Corporation | Call | 6.13 | 35.91 | 98.38 | 52.21 | 2.4126 | 0.3693 | ||
| BCE / BCE Inc. | Call | 4.33 | 78.71 | 95.96 | 72.56 | 2.3534 | 0.5953 | ||
| RCI / Rogers Communications Inc. | 2.71 | 38.80 | 80.24 | 54.02 | 1.9679 | 0.3208 | |||
| BMO / Bank of Montreal | Call | 0.72 | 33.33 | 79.74 | 54.44 | 1.9556 | 0.3233 | ||
| PBA / Pembina Pipeline Corporation | Put | 1.99 | 12.83 | 74.78 | 5.73 | 1.8340 | -0.4021 | ||
| BNS / The Bank of Nova Scotia | 1.31 | 32.07 | 72.59 | 53.90 | 1.7801 | 0.2890 | |||
| BNS / The Bank of Nova Scotia | Call | 1.23 | 143.32 | 67.83 | 183.54 | 1.6635 | 0.9072 | ||
| MFC / Manulife Financial Corporation | Put | 1.99 | 8.64 | 63.67 | 11.47 | 1.5614 | -0.2443 | ||
| ENB / Enbridge Inc. | Call | 1.36 | 61.40 | 61.78 | 65.08 | 1.5151 | 0.3320 | ||
| ENB / Enbridge Inc. | Put | 1.32 | 12.56 | 59.82 | 15.13 | 1.4669 | -0.1756 | ||
| SLF / Sun Life Financial Inc. | Put | 0.81 | 22.67 | 54.08 | 42.36 | 1.3262 | 0.1253 | ||
| RCI / Rogers Communications Inc. | Call | 1.68 | 14.91 | 49.84 | 27.50 | 1.2222 | -0.0135 | ||
| CNQ / Canadian Natural Resources Limited | Call | 1.51 | 28.88 | 47.47 | 31.39 | 1.1641 | 0.0220 | ||
| CCJ / Cameco Corporation | Call | 0.58 | 52.38 | 42.82 | 174.81 | 1.0502 | 0.5575 | ||
| SU / Suncor Energy Inc. | 1.02 | 98.35 | 38.10 | 91.84 | 0.9343 | 0.3065 | |||
| CVE / Cenovus Energy Inc. | Put | 2.52 | 21.87 | 34.21 | 19.15 | 0.8391 | -0.0687 | ||
| CNQ / Canadian Natural Resources Limited | 0.94 | 31.39 | 29.49 | 33.96 | 0.7233 | 0.0272 | |||
| CP / Canadian Pacific Kansas City Limited | Call | 0.34 | 46.51 | 27.09 | 65.42 | 0.6645 | 0.1466 | ||
| NTR / Nutrien Ltd. | Call | 0.46 | 0.37 | 26.99 | 17.69 | 0.6620 | -0.0631 | ||
| TU / TELUS Corporation | 1.59 | -50.58 | 25.53 | -44.65 | 0.6261 | -0.8321 | |||
| AEM / Agnico Eagle Mines Limited | Put | 0.21 | 72.63 | 25.13 | 89.38 | 0.6163 | 0.1968 | ||
| AEM / Agnico Eagle Mines Limited | Call | 0.21 | 33.08 | 24.98 | 45.99 | 0.6125 | 0.0717 | ||
| TRP / TC Energy Corporation | Call | 0.50 | 5.58 | 24.19 | 9.12 | 0.5932 | -0.1076 | ||
| PBA / Pembina Pipeline Corporation | Call | 0.59 | 10.67 | 22.13 | 3.71 | 0.5428 | -0.1319 | ||
| CNI / Canadian National Railway Company | Put | 0.21 | 14.41 | 21.89 | 22.14 | 0.5368 | -0.0298 | ||
| BN / Brookfield Corporation | Call | 0.34 | 84.97 | 20.94 | 118.29 | 0.5134 | 0.2102 | ||
| BCE / BCE Inc. | 0.90 | -74.53 | 20.00 | -75.41 | 0.4905 | -2.0804 | |||
| SHOP / Shopify Inc. | Call | 0.17 | 25.31 | 19.99 | 51.39 | 0.4902 | 0.0728 | ||
| CM / Canadian Imperial Bank of Commerce | 0.28 | -10.87 | 19.72 | 12.13 | 0.4835 | -0.0723 | |||
| MFC / Manulife Financial Corporation | Call | 0.55 | 89.18 | 17.49 | 94.11 | 0.4290 | 0.1441 | ||
| EMA / Emera Incorporated | Put | 0.38 | 17.42 | 0.4271 | 0.4271 | ||||
| CCJ / Cameco Corporation | Put | 0.23 | -27.90 | 17.17 | 30.03 | 0.4211 | 0.0036 | ||
| MFC / Manulife Financial Corporation | 0.51 | 3.03 | 16.44 | 5.71 | 0.4031 | -0.0885 | |||
| CLS / Celestica Inc. | Call | 0.10 | -6.91 | 15.56 | 84.41 | 0.3817 | 0.1149 | ||
| ENB / Enbridge Inc. | 0.32 | 352.69 | 14.42 | 363.10 | 0.3537 | 0.2552 | |||
| WPM / Wheaton Precious Metals Corp. | Call | 0.16 | 303.04 | 14.30 | 366.28 | 0.3506 | 0.2537 | ||
| EMA / Emera Incorporated | Call | 0.31 | 14.12 | 0.3463 | 0.3463 | ||||
| PBA / Pembina Pipeline Corporation | 0.37 | 64.95 | 13.95 | 54.57 | 0.3421 | 0.0568 | |||
| CVE / Cenovus Energy Inc. | 1.01 | 202.48 | 13.68 | 195.74 | 0.3355 | 0.1893 | |||
| CNI / Canadian National Railway Company | Call | 0.12 | -12.24 | 12.97 | -6.33 | 0.3182 | -0.1197 | ||
| FNV / Franco-Nevada Corporation | Put | 0.08 | -5.88 | 12.85 | -2.08 | 0.3152 | -0.0998 | ||
| B / Barrick Mining Corporation | Call | 0.59 | 12.31 | 0.3019 | 0.3019 | ||||
| SU / Suncor Energy Inc. | Call | 0.33 | -25.02 | 12.21 | -27.48 | 0.2995 | -0.2329 | ||
| FTS / Fortis Inc. | Put | 0.25 | 51.33 | 11.71 | 58.47 | 0.2871 | 0.0536 | ||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | Call | 0.33 | 76.98 | 11.05 | 99.05 | 0.2710 | 0.0955 | ||
| FNV / Franco-Nevada Corporation | Call | 0.07 | -15.58 | 10.84 | -12.17 | 0.2657 | -0.1243 | ||
| SHOP / Shopify Inc. | Put | 0.09 | 39.70 | 10.64 | 68.78 | 0.2608 | 0.0616 | ||
| TECK / Teck Resources Limited | Put | 0.26 | 54.99 | 10.35 | 71.82 | 0.2537 | 0.0633 | ||
| FTS / Fortis Inc. | Call | 0.21 | 102.07 | 9.79 | 111.61 | 0.2401 | 0.0938 | ||
| GLXY / Galaxy Digital Inc. | Call | 0.43 | 9.36 | 0.2295 | 0.2295 | ||||
| AEM / Agnico Eagle Mines Limited | 0.08 | 1,220.45 | 9.26 | 1,348.98 | 0.2271 | 0.2069 | |||
| MGA / Magna International Inc. | Call | 0.23 | 23.29 | 9.05 | 40.07 | 0.2220 | 0.0177 | ||
| CNI / Canadian National Railway Company | 0.09 | 43.49 | 8.93 | 53.17 | 0.2189 | 0.0347 | |||
| NEM / Newmont Corporation | 0.14 | -14.30 | 8.13 | 3.41 | 0.1995 | -0.0492 | |||
| RBA / RB Global, Inc. | Call | 0.07 | 56.54 | 7.50 | 65.75 | 0.1839 | 0.0408 | ||
| CVE / Cenovus Energy Inc. | Call | 0.55 | -36.92 | 7.42 | -38.33 | 0.1819 | -0.1983 | ||
| CLS / Celestica Inc. | Put | 0.05 | -19.63 | 7.42 | 59.22 | 0.1818 | 0.0346 | ||
| MEOH / Methanex Corporation | Put | 0.22 | 2,022.55 | 7.17 | 1,907.28 | 0.1757 | 0.1644 | ||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | Put | 0.20 | 357.72 | 6.85 | 414.95 | 0.1681 | 0.1260 | ||
| BMO / Bank of Montreal | 0.05 | -71.00 | 6.05 | -66.41 | 0.1484 | -0.4212 | |||
| KGC / Kinross Gold Corporation | Call | 0.38 | 83.08 | 5.99 | 126.91 | 0.1468 | 0.0634 | ||
| BAM / Brookfield Asset Management Ltd. | Put | 0.11 | 239.10 | 5.85 | 287.03 | 0.1434 | 0.0956 | ||
| TECK / Teck Resources Limited | Call | 0.14 | -9.67 | 5.70 | 0.12 | 0.1397 | -0.0402 | ||
| SLF / Sun Life Financial Inc. | 0.08 | -58.11 | 5.50 | -51.38 | 0.1348 | -0.2226 | |||
| TD / The Toronto-Dominion Bank | 0.07 | -68.78 | 5.46 | -61.75 | 0.1338 | -0.3171 | |||
| BN / Brookfield Corporation | Put | 0.09 | 76.34 | 5.30 | 108.09 | 0.1300 | 0.0495 | ||
| B / Barrick Mining Corporation | Put | 0.24 | 5.07 | 0.1242 | 0.1242 | ||||
| SOBO / South Bow Corporation | Call | 0.19 | 40.95 | 5.00 | 43.11 | 0.1227 | 0.0122 | ||
| CP / Canadian Pacific Kansas City Limited | 0.06 | 4.98 | 0.1221 | 0.1221 | |||||
| SLF / Sun Life Financial Inc. | Call | 0.07 | 29.07 | 4.90 | 49.80 | 0.1201 | 0.0167 | ||
| TRP / TC Energy Corporation | 0.10 | -35.32 | 4.89 | -33.16 | 0.1200 | -0.1114 | |||
| CP / Canadian Pacific Kansas City Limited | Put | 0.06 | -20.32 | 4.76 | -10.03 | 0.1166 | -0.0505 | ||
| HUT / Hut 8 Corp. | Call | 0.26 | 42.44 | 4.75 | 128.04 | 0.1165 | 0.0506 | ||
| TAC / TransAlta Corporation | Put | 0.43 | 181.81 | 4.65 | 225.35 | 0.1139 | 0.0688 | ||
| WPM / Wheaton Precious Metals Corp. | Put | 0.05 | 42.62 | 4.60 | 65.00 | 0.1128 | 0.0246 | ||
| AGI / Alamos Gold Inc. | Call | 0.17 | 106.32 | 4.42 | 105.01 | 0.1084 | 0.0402 | ||
| GIB / CGI Inc. | Call | 0.04 | -17.10 | 4.37 | -12.95 | 0.1072 | -0.0515 | ||
| NEM / Newmont Corporation | Call | 0.07 | 15.55 | 4.33 | 39.43 | 0.1062 | 0.0080 | ||
| TECK / Teck Resources Limited | 0.11 | 111.50 | 4.28 | 134.47 | 0.1050 | 0.0472 | |||
| WCN / Waste Connections, Inc. | Call | 0.02 | -36.94 | 4.24 | -39.68 | 0.1039 | -0.1182 | ||
| QSR / Restaurant Brands International Inc. | Put | 0.06 | -11.29 | 4.06 | -11.75 | 0.0997 | -0.0459 | ||
| KGC / Kinross Gold Corporation | Put | 0.26 | -5.88 | 4.00 | 16.64 | 0.0982 | -0.0103 | ||
| IMO / Imperial Oil Limited | Call | 0.05 | 9.85 | 3.99 | 20.70 | 0.0978 | -0.0066 | ||
| BAM / Brookfield Asset Management Ltd. | Call | 0.07 | -26.53 | 3.98 | -16.18 | 0.0976 | -0.0525 | ||
| VET / Vermilion Energy Inc. | Put | 0.52 | 14.86 | 3.76 | 3.24 | 0.0922 | -0.0229 | ||
| WCN / Waste Connections, Inc. | Put | 0.02 | 462.86 | 3.68 | 438.51 | 0.0902 | 0.0686 | ||
| B / Barrick Mining Corporation | 0.17 | 3.62 | 0.0887 | 0.0887 | |||||
| NTR / Nutrien Ltd. | Put | 0.06 | -37.59 | 3.47 | -26.82 | 0.0851 | -0.0648 | ||
| TAC / TransAlta Corporation | Call | 0.32 | -18.56 | 3.44 | -6.04 | 0.0844 | -0.0314 | ||
| TRI / Thomson Reuters Corporation | Put | 0.02 | 40.50 | 3.42 | 63.59 | 0.0839 | 0.0178 | ||
| OTEX / Open Text Corporation | Call | 0.11 | 98.44 | 3.34 | 129.50 | 0.0818 | 0.0359 | ||
| GLXY / Galaxy Digital Inc. | Put | 0.15 | 3.25 | 0.0796 | 0.0796 | ||||
| QSR / Restaurant Brands International Inc. | Call | 0.05 | -46.38 | 3.19 | -46.66 | 0.0782 | -0.1108 | ||
| HBM / Hudbay Minerals Inc. | Call | 0.30 | 56.75 | 3.17 | 119.24 | 0.0777 | 0.0320 | ||
| OVV / Ovintiv Inc. | Call | 0.08 | -12.05 | 2.97 | -21.82 | 0.0729 | -0.0473 | ||
| GIB / CGI Inc. | Put | 0.03 | 94.37 | 2.89 | 104.16 | 0.0710 | 0.0261 | ||
| PDS / Precision Drilling Corporation | Put | 0.06 | 6.84 | 2.88 | 8.24 | 0.0706 | -0.0135 | ||
| TRI / Thomson Reuters Corporation | Call | 0.01 | -4.73 | 2.84 | 10.87 | 0.0695 | -0.0113 | ||
| TRI / Thomson Reuters Corporation | 0.01 | 69.62 | 2.83 | 97.48 | 0.0693 | 0.0241 | |||
| OR / OR Royalties Inc. | Call | 0.11 | 2.83 | 0.0693 | 0.0693 | ||||
| IMO / Imperial Oil Limited | Put | 0.03 | 24.55 | 2.74 | 36.89 | 0.0672 | 0.0039 | ||
| VET / Vermilion Energy Inc. | 0.36 | -2.28 | 2.64 | -12.17 | 0.0648 | -0.0303 | |||
| BB / BlackBerry Limited | Call | 0.55 | 42.48 | 2.53 | 73.09 | 0.0622 | 0.0159 | ||
| AG / First Majestic Silver Corp. | 0.29 | -2.90 | 2.43 | 20.04 | 0.0597 | -0.0044 | |||
| BTG / B2Gold Corp. | Call | 0.67 | -38.45 | 2.41 | -22.05 | 0.0591 | -0.0387 | ||
| NEM / Newmont Corporation | Put | 0.04 | -34.13 | 2.41 | -20.52 | 0.0590 | -0.0367 | ||
| PAAS / Pan American Silver Corp. | Put | 0.08 | 2.12 | 2.33 | 12.25 | 0.0571 | -0.0085 | ||
| ATS / ATS Corporation | Call | 0.07 | -43.06 | 2.33 | -27.19 | 0.0571 | -0.0440 | ||
| PAAS / Pan American Silver Corp. | Call | 0.08 | 9.53 | 2.32 | 20.43 | 0.0568 | -0.0040 | ||
| OTEX / Open Text Corporation | Put | 0.08 | 277.99 | 2.31 | 337.57 | 0.0566 | 0.0399 | ||
| NTR / Nutrien Ltd. | 0.04 | -83.95 | 2.29 | -81.18 | 0.0561 | -0.3282 | |||
| HUT / Hut 8 Corp. | Put | 0.12 | -65.25 | 2.22 | -44.39 | 0.0545 | -0.0718 | ||
| EGO / Eldorado Gold Corporation | Call | 0.11 | 207.76 | 2.18 | 272.31 | 0.0534 | 0.0349 | ||
| MAG / MAG Silver Corp. | Put | 0.10 | -37.30 | 2.14 | -13.30 | 0.0524 | -0.0255 | ||
| OTEX / Open Text Corporation | 0.07 | 2.13 | 0.0522 | 0.0522 | |||||
| MAG / MAG Silver Corp. | Call | 0.10 | 149.63 | 2.12 | 245.59 | 0.0519 | 0.0325 | ||
| QSR / Restaurant Brands International Inc. | 0.03 | 211.73 | 2.11 | 210.31 | 0.0517 | 0.0302 | |||
| TFII / TFI International Inc. | Put | 0.02 | -31.96 | 2.08 | -21.24 | 0.0510 | -0.0325 | ||
| OVV / Ovintiv Inc. | Put | 0.05 | 77.41 | 2.03 | 57.69 | 0.0498 | 0.0091 | ||
| NXE / NexGen Energy Ltd. | Call | 0.28 | 210.32 | 1.94 | 380.20 | 0.0476 | 0.0348 | ||
| WFG / West Fraser Timber Co. Ltd. | Put | 0.03 | 260.27 | 1.93 | 243.49 | 0.0473 | 0.0295 | ||
| AG / First Majestic Silver Corp. | Call | 0.23 | 93.58 | 1.89 | 139.32 | 0.0464 | 0.0214 | ||
| GFL / GFL Environmental Inc. | Call | 0.04 | 62.61 | 1.89 | 69.85 | 0.0463 | 0.0112 | ||
| OVV / Ovintiv Inc. | 0.05 | 1.86 | 0.0455 | 0.0455 | |||||
| DSGX / The Descartes Systems Group Inc. | Put | 0.02 | 59.29 | 1.83 | 60.58 | 0.0449 | 0.0089 | ||
| EQX / Equinox Gold Corp. | 0.31 | -25.36 | 1.81 | -37.62 | 0.0443 | -0.0472 | |||
| HUT / Hut 8 Corp. | 0.10 | -10.31 | 1.79 | 43.62 | 0.0439 | 0.0045 | |||
| PAAS / Pan American Silver Corp. | 0.06 | -63.21 | 1.77 | -59.54 | 0.0435 | -0.0950 | |||
| TFII / TFI International Inc. | Call | 0.02 | -39.31 | 1.73 | -29.73 | 0.0424 | -0.0354 | ||
| NXE / NexGen Energy Ltd. | 0.25 | 88.85 | 1.73 | 191.88 | 0.0423 | 0.0236 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | Call | 0.07 | 1.69 | 0.0415 | 0.0415 | ||||
| GOOS / Canada Goose Holdings Inc. | Call | 0.15 | 98.10 | 1.64 | 179.01 | 0.0401 | 0.0216 | ||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.07 | -63.44 | 1.61 | -57.08 | 0.0394 | -0.0789 | |||
| IAG / IAMGOLD Corporation | Call | 0.22 | 195.87 | 1.58 | 248.02 | 0.0388 | 0.0244 | ||
| PDS / Precision Drilling Corporation | Call | 0.03 | -12.47 | 1.53 | -11.34 | 0.0374 | -0.0170 | ||
| MGA / Magna International Inc. | Put | 0.04 | -42.44 | 1.51 | -34.62 | 0.0371 | -0.0361 | ||
| LSPD / Lightspeed Commerce Inc. | Call | 0.13 | 137.69 | 1.49 | 217.91 | 0.0366 | 0.0218 | ||
| AQN / Algonquin Power & Utilities Corp. | Call | 0.26 | 51.46 | 1.48 | 68.99 | 0.0364 | 0.0086 | ||
| BEPC / Brookfield Renewable Corporation | Call | 0.04 | 68.16 | 1.47 | 97.45 | 0.0361 | 0.0125 | ||
| PRMB / Primo Brands Corporation | 0.05 | 0.20 | 1.46 | -16.40 | 0.0358 | -0.0194 | |||
| STN / Stantec Inc. | Put | 0.01 | 29.13 | 1.45 | 69.40 | 0.0354 | 0.0085 | ||
| GRPU / Granite Real Estate Investment Trust | Put | 0.03 | -25.13 | 1.43 | -18.94 | 0.0352 | -0.0208 | ||
| TAC / TransAlta Corporation | 0.13 | 585.21 | 1.42 | 692.18 | 0.0348 | 0.0291 | |||
| GRPU / Granite Real Estate Investment Trust | Call | 0.03 | -0.36 | 1.39 | 7.93 | 0.0341 | -0.0066 | ||
| AG / First Majestic Silver Corp. | Put | 0.17 | 51.50 | 1.38 | 87.21 | 0.0338 | 0.0105 | ||
| BTE / Baytex Energy Corp. | 0.76 | -19.68 | 1.35 | -35.54 | 0.0332 | -0.0332 | |||
| ATS / ATS Corporation | Put | 0.04 | 55.39 | 1.33 | 98.81 | 0.0327 | 0.0115 | ||
| FTS / Fortis Inc. | 0.03 | -1.75 | 1.32 | 2.89 | 0.0323 | -0.0082 | |||
| BTG / B2Gold Corp. | 0.36 | 33.94 | 1.31 | 69.56 | 0.0321 | 0.0077 | |||
| FSM / Fortuna Mining Corp. | Put | 0.20 | 111.49 | 1.30 | 126.88 | 0.0319 | 0.0138 | ||
| BTG / B2Gold Corp. | Put | 0.36 | -25.81 | 1.29 | -6.05 | 0.0316 | -0.0118 | ||
| RY / Royal Bank of Canada | 0.01 | -95.88 | 1.26 | -95.19 | 0.0309 | -0.7975 | |||
| GLXY / Galaxy Digital Inc. | 0.06 | 1.26 | 0.0309 | 0.0309 | |||||
| IMO / Imperial Oil Limited | 0.02 | 1.26 | 0.0309 | 0.0309 | |||||
| SOBO / South Bow Corporation | Put | 0.05 | 5.24 | 1.25 | 6.85 | 0.0306 | -0.0063 | ||
| BHC / Bausch Health Companies Inc. | Call | 0.18 | -15.15 | 1.17 | -12.65 | 0.0286 | -0.0136 | ||
| BEPC / Brookfield Renewable Corporation | Put | 0.04 | -23.75 | 1.15 | -10.46 | 0.0281 | -0.0124 | ||
| DSGX / The Descartes Systems Group Inc. | Call | 0.01 | 37.50 | 1.12 | 38.71 | 0.0274 | 0.0019 | ||
| GFL / GFL Environmental Inc. | Put | 0.02 | 185.71 | 1.11 | 199.19 | 0.0272 | 0.0155 | ||
| NXE / NexGen Energy Ltd. | Put | 0.16 | -12.95 | 1.11 | 34.59 | 0.0271 | 0.0011 | ||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | Put | 0.04 | 1.08 | 0.0265 | 0.0265 | ||||
| DOOO / BRP Inc. | Call | 0.02 | -14.29 | 1.05 | 22.77 | 0.0257 | -0.0013 | ||
| STN / Stantec Inc. | Call | 0.01 | -33.57 | 1.01 | -12.86 | 0.0248 | -0.0119 | ||
| AQN / Algonquin Power & Utilities Corp. | Put | 0.17 | -9.94 | 0.98 | 0.41 | 0.0239 | -0.0068 | ||
| LSPD / Lightspeed Commerce Inc. | Put | 0.08 | 18.54 | 0.95 | 58.60 | 0.0233 | 0.0044 | ||
| GIL / Gildan Activewear Inc. | Call | 0.02 | 73.15 | 0.92 | 92.87 | 0.0226 | 0.0075 | ||
| CAE / CAE Inc. | Call | 0.03 | -38.28 | 0.86 | -26.55 | 0.0212 | -0.0160 | ||
| WFG / West Fraser Timber Co. Ltd. | Call | 0.01 | -39.38 | 0.86 | -42.25 | 0.0210 | -0.0259 | ||
| UUUU / Energy Fuels Inc. | 0.15 | -17.09 | 0.85 | 27.89 | 0.0209 | -0.0002 | |||
| FSM / Fortuna Mining Corp. | 0.12 | -19.04 | 0.78 | -13.17 | 0.0191 | -0.0093 | |||
| VET / Vermilion Energy Inc. | Call | 0.11 | -6.90 | 0.77 | -16.39 | 0.0188 | -0.0102 | ||
| AGI / Alamos Gold Inc. | 0.03 | 0.73 | 0.0180 | 0.0180 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -66.21 | 0.73 | -64.87 | 0.0179 | -0.0478 | |||
| PDS / Precision Drilling Corporation | 0.02 | 0.73 | 0.0178 | 0.0178 | |||||
| CDE / Coeur Mining, Inc. | 0.08 | -12.72 | 0.70 | 30.60 | 0.0172 | 0.0002 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.12 | -18.72 | 0.69 | -9.40 | 0.0170 | -0.0072 | |||
| CLS / Celestica Inc. | 0.00 | 0.68 | 0.0167 | 0.0167 | |||||
| BTE / Baytex Energy Corp. | Put | 0.38 | -3.59 | 0.68 | -22.68 | 0.0167 | -0.0111 | ||
| DOOO / BRP Inc. | Put | 0.01 | -33.65 | 0.68 | -4.91 | 0.0166 | -0.0059 | ||
| MEOH / Methanex Corporation | Call | 0.02 | -9.38 | 0.67 | -14.63 | 0.0165 | -0.0084 | ||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.67 | 0.0164 | 0.0164 | |||||
| CAE / CAE Inc. | Put | 0.02 | 0.66 | 0.0162 | 0.0162 | ||||
| HBM / Hudbay Minerals Inc. | Put | 0.06 | -11.22 | 0.65 | 24.23 | 0.0158 | -0.0006 | ||
| SA / Seabridge Gold Inc. | 0.04 | 242.20 | 0.63 | 326.35 | 0.0155 | 0.0108 | |||
| GRPU / Granite Real Estate Investment Trust | 0.01 | -42.30 | 0.63 | -37.60 | 0.0154 | -0.0164 | |||
| BEPC / Brookfield Renewable Corporation | 0.02 | 55.93 | 0.63 | 83.09 | 0.0154 | 0.0046 | |||
| EXK / Endeavour Silver Corp. | Call | 0.13 | 32.73 | 0.62 | 52.85 | 0.0151 | 0.0024 | ||
| BB / BlackBerry Limited | Put | 0.13 | -8.71 | 0.60 | 10.83 | 0.0148 | -0.0024 | ||
| GFL / GFL Environmental Inc. | 0.01 | -43.30 | 0.59 | -40.74 | 0.0144 | -0.0170 | |||
| SA / Seabridge Gold Inc. | Call | 0.04 | 34.67 | 0.59 | 67.43 | 0.0144 | 0.0033 | ||
| AGI / Alamos Gold Inc. | Put | 0.02 | 0.57 | 0.0139 | 0.0139 | ||||
| UUUU / Energy Fuels Inc. | Call | 0.10 | 289.07 | 0.55 | 500.00 | 0.0136 | 0.0106 | ||
| EQX / Equinox Gold Corp. | Call | 0.09 | 29.94 | 0.51 | 8.67 | 0.0126 | -0.0024 | ||
| ACB / Aurora Cannabis Inc. | 0.12 | 65.40 | 0.51 | 59.81 | 0.0126 | 0.0024 | |||
| BB / BlackBerry Limited | 0.11 | 0.51 | 0.0126 | 0.0126 | |||||
| FSM / Fortuna Mining Corp. | Call | 0.07 | 11.14 | 0.48 | 19.01 | 0.0118 | -0.0010 | ||
| ACB / Aurora Cannabis Inc. | Call | 0.11 | 21.49 | 0.45 | 17.19 | 0.0111 | -0.0011 | ||
| UUUU / Energy Fuels Inc. | Put | 0.08 | -24.85 | 0.45 | 15.84 | 0.0110 | -0.0012 | ||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -58.87 | 0.43 | -58.56 | 0.0106 | -0.0224 | |||
| SSRM / SSR Mining Inc. | Call | 0.03 | -26.20 | 0.43 | -6.32 | 0.0106 | -0.0040 | ||
| STN / Stantec Inc. | 0.00 | 0.42 | 0.0104 | 0.0104 | |||||
| ASTL / Algoma Steel Group Inc. | Call | 0.06 | 130.19 | 0.42 | 193.71 | 0.0103 | 0.0058 | ||
| EXK / Endeavour Silver Corp. | 0.08 | 214.43 | 0.42 | 264.04 | 0.0102 | 0.0066 | |||
| CGC / Canopy Growth Corporation | Call | 0.33 | 64.56 | 0.40 | 120.88 | 0.0099 | 0.0041 | ||
| CGC / Canopy Growth Corporation | Put | 0.31 | 66.53 | 0.38 | 123.39 | 0.0094 | 0.0040 | ||
| LSPD / Lightspeed Commerce Inc. | 0.03 | -50.91 | 0.37 | -34.34 | 0.0091 | -0.0088 | |||
| SVM / Silvercorp Metals Inc. | Call | 0.09 | -4.26 | 0.37 | 4.52 | 0.0091 | -0.0021 | ||
| BHC / Bausch Health Companies Inc. | Put | 0.05 | -19.70 | 0.36 | -17.32 | 0.0088 | -0.0049 | ||
| OBE / Obsidian Energy Ltd. | 0.06 | -32.54 | 0.35 | -36.10 | 0.0087 | -0.0088 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.34 | 0.0084 | 0.0084 | |||||
| GIB / CGI Inc. | 0.00 | 44.90 | 0.34 | 52.47 | 0.0084 | 0.0013 | |||
| SAND / Sandstorm Gold Ltd. | Call | 0.03 | 65.55 | 0.33 | 107.01 | 0.0080 | 0.0030 | ||
| BHC / Bausch Health Companies Inc. | 0.05 | 0.33 | 0.0080 | 0.0080 | |||||
| SAND / Sandstorm Gold Ltd. | 0.03 | -46.30 | 0.30 | -33.04 | 0.0074 | -0.0069 | |||
| SAND / Sandstorm Gold Ltd. | Put | 0.03 | 76.40 | 0.30 | 120.15 | 0.0072 | 0.0030 | ||
| EGO / Eldorado Gold Corporation | 0.01 | -73.98 | 0.29 | -68.56 | 0.0072 | -0.0224 | |||
| EQX / Equinox Gold Corp. | Put | 0.05 | -15.11 | 0.29 | -29.14 | 0.0071 | -0.0058 | ||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.29 | 12.20 | 0.0070 | -0.0010 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.27 | 0.0067 | 0.0067 | |||||
| STKL / SunOpta Inc. | 0.05 | 46.59 | 0.26 | 74.83 | 0.0065 | 0.0017 | |||
| SVM / Silvercorp Metals Inc. | 0.06 | -56.83 | 0.26 | -52.95 | 0.0065 | -0.0112 | |||
| SSRM / SSR Mining Inc. | Put | 0.02 | -3.38 | 0.25 | 22.71 | 0.0062 | -0.0003 | ||
| EGO / Eldorado Gold Corporation | Put | 0.01 | -72.52 | 0.24 | -66.76 | 0.0059 | -0.0171 | ||
| BTE / Baytex Energy Corp. | Call | 0.13 | -5.49 | 0.23 | -23.99 | 0.0055 | -0.0039 | ||
| RBA / RB Global, Inc. | Put | 0.00 | -30.00 | 0.22 | -26.00 | 0.0055 | -0.0040 | ||
| GOOS / Canada Goose Holdings Inc. | Put | 0.02 | 34.93 | 0.22 | 89.66 | 0.0054 | 0.0017 | ||
| ORLA / Orla Mining Ltd. | Call | 0.02 | 102.83 | 0.22 | 117.17 | 0.0053 | 0.0021 | ||
| CGAU / Centerra Gold Inc. | Call | 0.03 | 33.18 | 0.21 | 51.77 | 0.0053 | 0.0008 | ||
| SVM / Silvercorp Metals Inc. | Put | 0.05 | -5.07 | 0.21 | 3.40 | 0.0052 | -0.0013 | ||
| OR / OR Royalties Inc. | Put | 0.01 | 0.20 | 0.0049 | 0.0049 | ||||
| SA / Seabridge Gold Inc. | Put | 0.01 | -57.63 | 0.20 | -47.33 | 0.0048 | -0.0070 | ||
| ASTL / Algoma Steel Group Inc. | Put | 0.03 | 0.18 | 0.0043 | 0.0043 | ||||
| ACB / Aurora Cannabis Inc. | Put | 0.04 | 130.51 | 0.17 | 123.38 | 0.0042 | 0.0018 | ||
| TLRY / Tilray Brands, Inc. | Call | 0.39 | -7.95 | 0.16 | -42.91 | 0.0040 | -0.0050 | ||
| LAC / Lithium Americas Corp. | Put | 0.06 | -14.68 | 0.15 | -16.00 | 0.0036 | -0.0019 | ||
| ORLA / Orla Mining Ltd. | 0.01 | -85.72 | 0.14 | -84.76 | 0.0033 | -0.0247 | |||
| CRON / Cronos Group Inc. | 0.07 | 32.20 | 0.13 | 39.36 | 0.0032 | 0.0002 | |||
| NG / NovaGold Resources Inc. | Call | 0.03 | 0.13 | 0.0031 | 0.0031 | ||||
| EXK / Endeavour Silver Corp. | Put | 0.02 | -67.84 | 0.11 | -63.01 | 0.0027 | -0.0066 | ||
| LAC / Lithium Americas Corp. | Call | 0.04 | -4.01 | 0.10 | -5.56 | 0.0025 | -0.0009 | ||
| CGC / Canopy Growth Corporation | 0.08 | 0.00 | 0.09 | 33.33 | 0.0023 | 0.0001 | |||
| NG / NovaGold Resources Inc. | Put | 0.02 | 0.08 | 0.0020 | 0.0020 | ||||
| STKL / SunOpta Inc. | Call | 0.01 | 3.17 | 0.08 | 22.95 | 0.0018 | -0.0001 | ||
| LAC / Lithium Americas Corp. | 0.02 | -52.10 | 0.06 | -52.76 | 0.0015 | -0.0025 | |||
| OBE / Obsidian Energy Ltd. | Call | 0.01 | -39.08 | 0.06 | -42.57 | 0.0014 | -0.0018 | ||
| TLRY / Tilray Brands, Inc. | 0.11 | 457.01 | 0.04 | 258.33 | 0.0011 | 0.0007 | |||
| BLDP / Ballard Power Systems Inc. | Call | 0.02 | -69.01 | 0.04 | -55.42 | 0.0009 | -0.0017 | ||
| CRON / Cronos Group Inc. | Call | 0.02 | 36.84 | 0.03 | 41.67 | 0.0009 | 0.0001 | ||
| TLRY / Tilray Brands, Inc. | Put | 0.07 | -37.48 | 0.03 | -62.03 | 0.0008 | -0.0017 | ||
| BLDP / Ballard Power Systems Inc. | Put | 0.02 | -66.39 | 0.03 | -52.83 | 0.0006 | -0.0010 | ||
| BLDP / Ballard Power Systems Inc. | 0.01 | -50.30 | 0.02 | -28.00 | 0.0004 | -0.0004 | |||
| VFF / Village Farms International, Inc. | 0.02 | 0.00 | 0.02 | 88.89 | 0.0004 | 0.0001 | |||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| OBE / Obsidian Energy Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | |||
| BN / Brookfield Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0245 | ||||
| TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0990 | ||||
| RBA / RB Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| MAG / MAG Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| SSRM / SSR Mining Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| CGAU / Centerra Gold Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBM / Hudbay Minerals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| SOBO / South Bow Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2022 | ||||
| VRN / Veren Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOLD / Barrick Mining Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OR / OR Royalties Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| GOLD / Barrick Mining Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
