| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -16,189 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -25,469 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEWput | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STL GROUP INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LTDput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -131,500 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -24,121 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -41,400 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INCput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INCput | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| Exit | ORLA MNG LTD NEWcall | $0 | – | -41,400 | -100.0% | -0.01% | – | |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -88,900 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -44,922 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -18,295 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -47,949 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -397,700 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -55,900 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -90,500 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -51,900 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORPput | $0 | – | -131,000 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -39,200 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,292 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -130,140 | -100.0% | -0.02% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -50,100 | -100.0% | -0.02% | – | |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -36,300 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -26,528 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -35,800 | -100.0% | -0.02% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -49,658 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -28,300 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -165,400 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INCput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -46,900 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -38,900 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -97,401 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -188,900 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -94,100 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -129,000 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -34,494 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -61,800 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -38,262 | -100.0% | -0.02% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -71,200 | -100.0% | -0.02% | – | |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -50,500 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -87,639 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -16,958 | -100.0% | -0.02% | – | |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -115,800 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -179,600 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,794 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -111,900 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -104,300 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -112,074 | -100.0% | -0.03% | – |
| NXE | Exit | NEXGEN ENERGY LTDput | $0 | – | -91,900 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -25,036 | -100.0% | -0.03% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -149,000 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,168 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -135,635 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -10,514 | -100.0% | -0.03% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -120,301 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -10,058 | -100.0% | -0.04% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -5,815 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -89,000 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,412 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -58,408 | -100.0% | -0.04% | – | |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -139,000 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -48,800 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -372,588 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,518 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -6,700 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -22,700 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -25,500 | -100.0% | -0.04% | – |
| STN | Exit | STANTEC INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDcall | $0 | – | -28,900 | -100.0% | -0.05% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -69,000 | -100.0% | -0.05% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -43,300 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -10,518 | -100.0% | -0.05% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -15,900 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -44,700 | -100.0% | -0.05% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -132,300 | -100.0% | -0.05% | – |
| Exit | RB GLOBAL INCput | $0 | – | -17,700 | -100.0% | -0.05% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -46,128 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,484 | -100.0% | -0.05% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -192,200 | -100.0% | -0.05% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -586,700 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -1,508,800 | -100.0% | -0.06% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -145,100 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -32,700 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -68,800 | -100.0% | -0.06% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcall | $0 | – | -17,000 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -436,200 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,646 | -100.0% | -0.06% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -107,200 | -100.0% | -0.06% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -90,900 | -100.0% | -0.06% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -65,755 | -100.0% | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -19,900 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -41,700 | -100.0% | -0.07% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -104,900 | -100.0% | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -103,500 | -100.0% | -0.07% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -314,800 | -100.0% | -0.07% | – |
| Exit | BROOKFIELD CORPput | $0 | – | -50,300 | -100.0% | -0.08% | – | |
| MEOH | Exit | METHANEX CORPput | $0 | – | -35,800 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -205,400 | -100.0% | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -61,600 | -100.0% | -0.08% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -115,800 | -100.0% | -0.08% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -24,547 | -100.0% | -0.09% | – | |
| Exit | BRP INCput | $0 | – | -24,400 | -100.0% | -0.09% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -110,800 | -100.0% | -0.09% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -26,758 | -100.0% | -0.09% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -420,000 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -149,500 | -100.0% | -0.10% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcall | $0 | – | -89,800 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -57,300 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -33,300 | -100.0% | -0.11% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -49,421 | -100.0% | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -56,800 | -100.0% | -0.11% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -77,115 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -97,000 | -100.0% | -0.11% | – |
| CAE | Exit | CAE INCcall | $0 | – | -104,500 | -100.0% | -0.12% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -19,100 | -100.0% | -0.12% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -172,292 | -100.0% | -0.12% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -161,927 | -100.0% | -0.13% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -302,700 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -68,310 | -100.0% | -0.13% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -60,600 | -100.0% | -0.13% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -156,100 | -100.0% | -0.13% | – |
| Exit | RB GLOBAL INCcall | $0 | – | -43,900 | -100.0% | -0.13% | – | |
| Exit | BRP INCcall | $0 | – | -36,500 | -100.0% | -0.13% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -41,532 | -100.0% | -0.13% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -639,800 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -201,200 | -100.0% | -0.14% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -205,900 | -100.0% | -0.14% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -273,700 | -100.0% | -0.15% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -83,400 | -100.0% | -0.15% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -84,300 | -100.0% | -0.15% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -88,575 | -100.0% | -0.16% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -760,100 | -100.0% | -0.17% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -447,946 | -100.0% | -0.18% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -98,100 | -100.0% | -0.18% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -886,200 | -100.0% | -0.19% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -858,500 | -100.0% | -0.19% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -31,100 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -48,100 | -100.0% | -0.21% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -81,200 | -100.0% | -0.21% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -266,800 | -100.0% | -0.21% | – |
| GIB | Exit | CGI INCput | $0 | – | -45,500 | -100.0% | -0.21% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -67,000 | -100.0% | -0.22% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -550,200 | -100.0% | -0.22% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -283,000 | -100.0% | -0.22% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -36,000 | -100.0% | -0.23% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -830,600 | -100.0% | -0.24% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -62,868 | -100.0% | -0.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -365,707 | -100.0% | -0.25% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -373,700 | -100.0% | -0.26% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -76,100 | -100.0% | -0.26% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -152,400 | -100.0% | -0.28% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -83,200 | -100.0% | -0.30% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,413,524 | -100.0% | -0.30% | – |
| Exit | THOMSON REUTERS CORP.put | $0 | – | -51,800 | -100.0% | -0.30% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -349,767 | -100.0% | -0.30% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -48,100 | -100.0% | -0.31% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -205,200 | -100.0% | -0.31% | – | |
| Exit | THOMSON REUTERS CORP.call | $0 | – | -52,700 | -100.0% | -0.31% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -779,100 | -100.0% | -0.31% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -448,400 | -100.0% | -0.31% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -50,100 | -100.0% | -0.32% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -155,310 | -100.0% | -0.36% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -182,700 | -100.0% | -0.38% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -161,159 | -100.0% | -0.42% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -144,100 | -100.0% | -0.42% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -120,900 | -100.0% | -0.43% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -197,800 | -100.0% | -0.43% | – |
| GIB | Exit | CGI INCcall | $0 | – | -102,100 | -100.0% | -0.48% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -222,800 | -100.0% | -0.51% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -178,700 | -100.0% | -0.53% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -343,100 | -100.0% | -0.54% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -105,300 | -100.0% | -0.54% | – |
| BCE | Exit | BCE INCcall | $0 | – | -314,500 | -100.0% | -0.57% | – |
| BCE | Exit | BCE INCput | $0 | – | -330,200 | -100.0% | -0.60% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -197,400 | -100.0% | -0.63% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -283,600 | -100.0% | -0.64% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -317,800 | -100.0% | -0.65% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -294,300 | -100.0% | -0.68% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -372,203 | -100.0% | -0.69% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -270,100 | -100.0% | -0.69% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -231,316 | -100.0% | -0.71% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,061,700 | -100.0% | -0.74% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -747,400 | -100.0% | -0.74% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -535,000 | -100.0% | -0.77% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -895,100 | -100.0% | -0.78% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -305,382 | -100.0% | -0.90% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -176,600 | -100.0% | -0.91% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -431,800 | -100.0% | -0.94% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -226,243 | -100.0% | -0.94% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -327,200 | -100.0% | -0.96% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -587,400 | -100.0% | -0.96% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -548,800 | -100.0% | -1.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -653,700 | -100.0% | -1.07% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -413,000 | -100.0% | -1.08% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -1,250,000 | -100.0% | -1.09% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -782,972 | -100.0% | -1.28% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -453,400 | -100.0% | -1.30% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -600,000 | -100.0% | -1.30% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -763,800 | -100.0% | -1.41% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -1,443,600 | -100.0% | -1.43% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -913,500 | -100.0% | -1.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -350,000 | -100.0% | -1.51% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -656,900 | -100.0% | -1.53% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -842,000 | -100.0% | -1.55% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -843,700 | -100.0% | -1.60% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -1,149,800 | -100.0% | -1.65% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -646,800 | -100.0% | -1.68% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -606,900 | -100.0% | -1.79% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -1,091,100 | -100.0% | -1.79% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -824,000 | -100.0% | -1.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -90,695 | -100.0% | -1.85% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -880,200 | -100.0% | -2.53% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -954,800 | -100.0% | -2.94% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -755,600 | -100.0% | -3.15% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -809,500 | -100.0% | -3.26% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -1,061,600 | -100.0% | -3.28% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -835,700 | -100.0% | -3.36% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -851,500 | -100.0% | -3.55% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -2,252,000 | -100.0% | -3.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -4.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -320,000 | -100.0% | -6.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 8 | Q3 2023 | 5.9% |
| TC ENERGY CORP | 8 | Q3 2023 | 5.6% |
| BANK MONTREAL QUE | 8 | Q3 2023 | 5.7% |
| BANK MONTREAL QUE | 8 | Q3 2023 | 3.9% |
| PEMBINA PIPELINE CORP | 8 | Q3 2023 | 4.2% |
| ROYAL BK CDA SUSTAINABL | 8 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 8 | Q3 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 8 | Q3 2023 | 4.0% |
| SUNCOR ENERGY INC NEW | 8 | Q3 2023 | 3.7% |
| BANK NOVA SCOTIA HALIFAX | 8 | Q3 2023 | 3.0% |
View SIG North Trading, ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SIG North Trading, ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.