Position in CNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in CNL
reported options exposure · as of Mar 31, 2026CallValue
$390,942
CallShares
22,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026SIG North Trading, ULC holds $38,377,717 across 20 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
412,239 | $15,141,538 | |
| 2 | BTG |
B2gold Corp
|
1,171,530 | $4,381,522 | |
| 3 | KGC |
Kinross Gold Corp
|
102,740 | $2,426,718 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
20,340 | $2,284,588 | |
| 5 | EQX |
Equinox Gold Corp.
|
200,599 | $1,949,822 | |
| 6 | AAUC |
Allied Gold Corp
|
71,177 | $1,692,589 | |
| 7 | AGI |
Alamos Gold Inc
|
45,334 | $1,375,433 | |
| 8 | PAAS |
Pan American Silver Corp
|
30,306 | $1,357,405 |
All Filings in CNL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,942 | 22,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $147,359 | 10,100 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||