SIG North Trading, ULC
Latest statistics and disclosures from SIG North Trading, ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, CM, BNS, BMO, TD, and represent 40.78% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: CM (+$98M), TD (+$97M), RY (+$83M), BNS (+$71M), SHOP (+$56M), CCJ (+$41M), B (+$28M), AEM (+$25M), TRI (+$22M), FTS (+$19M).
- Started 10 new stock positions in ELVA, KEEL, BGSI, GDX, AYA, ARIS, Seabridge Gold, SKE, TRI, OGC.
- Reduced shares in these 10 stocks: RCI (-$67M), TU (-$61M), BMO (-$33M), SU (-$33M), NTR (-$24M), TECK (-$23M), CNQ (-$22M), HUT (-$22M), Thomson Reuters Corp. (-$20M), QSR (-$17M).
- Sold out of its positions in Bitfarms, CNL, NEM, SA, STKL, Thomson Reuters Corp..
- SIG North Trading, ULC was a net buyer of stock by $240M.
- SIG North Trading, ULC has $5.4B in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad Put Option (RY) | 10.3 | $558M | +17% | 2.7M | 206.97 |
|
| Cibc Cad (CM) | 9.2 | $497M | +24% | 4.3M | 115.00 |
|
| Bk Nova Cad (BNS) | 8.7 | $469M | +17% | 5.4M | 86.84 |
|
| Bank Of Montreal Cadcom (BMO) | 6.4 | $349M | -8% | 2.0M | 176.70 |
|
| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $339M | +40% | 2.8M | 121.43 |
|
| Rogers Communications CL B (RCI) | 4.8 | $263M | -20% | 8.1M | 32.50 |
|
| Enbridge (ENB) | 4.8 | $258M | +4% | 4.8M | 54.21 |
|
| Telus Ord (TU) | 4.1 | $221M | -21% | 21M | 10.57 |
|
| Tc Energy Corp (TRP) | 4.0 | $219M | 3.3M | 66.29 |
|
|
| Bce Com New (BCE) | 3.5 | $191M | +6% | 8.9M | 21.51 |
|
| Suncor Energy Put Option (SU) | 3.1 | $167M | -16% | 3.1M | 53.68 |
|
| Canadian Natural Resources (CNQ) | 2.7 | $144M | -13% | 3.6M | 39.50 |
|
| Sun Life Financial Put Option (SLF) | 2.5 | $136M | -8% | 1.7M | 78.42 |
|
| Cameco Corporation Put Option (CCJ) | 2.4 | $132M | +44% | 1.3M | 101.86 |
|
| Manulife Finl Corp Put Option (MFC) | 2.2 | $119M | -4% | 2.9M | 40.51 |
|
| Agnico Put Option (AEM) | 1.9 | $102M | +32% | 660k | 155.13 |
|
| Cenovus Energy Put Option (CVE) | 1.7 | $95M | -2% | 3.8M | 24.81 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 1.7 | $94M | +148% | 823k | 114.18 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $72M | +63% | 2.0M | 36.73 |
|
| Pembina Pipeline Corp (PBA) | 1.3 | $72M | 1.5M | 46.25 |
|
|
| Canadian Natl Ry Put Option (CNI) | 0.9 | $48M | 400k | 119.24 |
|
|
| Celestica Put Option (CLS) | 0.9 | $47M | -16% | 129k | 364.80 |
|
| Brookfield Infrastructure Pa Lp Int Unit Put Option (BIP) | 0.7 | $38M | -30% | 1.0M | 36.49 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 0.7 | $38M | -5% | 890k | 42.59 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.6 | $32M | -21% | 911k | 34.73 |
|
| Nutrien (NTR) | 0.6 | $31M | -43% | 499k | 62.95 |
|
| Tfii Cn (TFII) | 0.6 | $31M | +58% | 217k | 143.57 |
|
| Teck Resources CL B (TECK) | 0.6 | $30M | -42% | 511k | 59.46 |
|
| Canadian Pacific Kansas City Put Option (CP) | 0.5 | $27M | -10% | 308k | 86.65 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) | 0.5 | $26M | +31% | 585k | 44.85 |
|
| Fortis Put Option (FTS) | 0.5 | $25M | +309% | 443k | 57.23 |
|
| Emera Put Option (EMA) | 0.4 | $23M | +19% | 440k | 53.02 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $23M | -17% | 110k | 208.44 |
|
| Waste Connections (WCN) | 0.4 | $23M | +43% | 137k | 166.69 |
|
| Thomsoncorp (TRI) | 0.4 | $22M | NEW | 273k | 81.67 |
|
| Gildan Activewear Inc Com Cad Put Option (GIL) | 0.4 | $21M | +315% | 414k | 51.60 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $21M | -13% | 324k | 65.66 |
|
| Transalta Corp (TAC) | 0.4 | $20M | -5% | 1.4M | 13.83 |
|
| Kinross Gold Corp (KGC) | 0.3 | $19M | +65% | 801k | 23.62 |
|
| Hut 8 Corp Put Option (HUT) | 0.3 | $17M | -55% | 149k | 115.45 |
|
| HudBay Minerals Put Option (HBM) | 0.3 | $15M | +27% | 629k | 23.61 |
|
| Imperial Oil Com New (IMO) | 0.3 | $15M | -37% | 131k | 112.02 |
|
| Mda-tc Put Option (MDA) | 0.3 | $15M | +4% | 353k | 41.28 |
|
| Allied Gold Corp Com New (AAUC) | 0.3 | $15M | +62% | 612k | 23.78 |
|
| First Majestic Silver Corp (AG) | 0.2 | $13M | -28% | 788k | 16.96 |
|
| Blackberry Put Option (BB) | 0.2 | $13M | +34% | 1.1M | 12.65 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $13M | -27% | 118k | 112.32 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $12M | -17% | 266k | 44.79 |
|
| Encana Corporation Put Option (OVV) | 0.2 | $10M | -17% | 189k | 52.65 |
|
| Rb Global Put Option (RBA) | 0.2 | $9.8M | +14% | 84k | 116.45 |
|
| South Bow Corp (SOBO) | 0.2 | $9.7M | -36% | 276k | 35.24 |
|
| Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) | 0.2 | $9.6M | 180k | 53.11 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $9.4M | +15% | 145k | 64.57 |
|
| B2gold Corp (BTG) | 0.2 | $8.7M | -12% | 2.3M | 3.74 |
|
| Aya Gold Silver Ord (AYA) | 0.2 | $8.2M | NEW | 433k | 18.94 |
|
| Boyd Group Services Put Option (BGSI) | 0.2 | $8.2M | NEW | 86k | 94.62 |
|
| Vermilion Energy (VET) | 0.1 | $7.9M | -12% | 839k | 9.37 |
|
| Open Text Corp (OTEX) | 0.1 | $7.7M | +57% | 347k | 22.15 |
|
| Ego (EGO) | 0.1 | $7.5M | +65% | 241k | 31.09 |
|
| Precision Drilling Corp Com New Put Option (PDS) | 0.1 | $7.4M | +30% | 97k | 76.66 |
|
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 0.1 | $7.3M | -69% | 100k | 72.51 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $6.8M | +52% | 223k | 30.34 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $6.7M | -42% | 357k | 18.87 |
|
| Cae (CAE) | 0.1 | $6.6M | +458% | 262k | 25.06 |
|
| West Fraser Timb Put Option (WFG) | 0.1 | $6.2M | -15% | 92k | 67.69 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $6.2M | +12% | 634k | 9.72 |
|
| Methanex Corp (MEOH) | 0.1 | $6.1M | -31% | 133k | 46.15 |
|
| Ats (ATS) | 0.1 | $6.1M | +202% | 211k | 28.78 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $5.9M | +34% | 86k | 69.24 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $5.8M | +100% | 157k | 36.79 |
|
| Bausch Health Companies (BHC) | 0.1 | $5.2M | +66% | 1.1M | 4.93 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $5.1M | 355k | 14.50 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.8M | +89% | 130k | 37.12 |
|
| BRP Com Sun Vtg (DOO) | 0.1 | $4.3M | +203% | 70k | 61.02 |
|
| Baytex Energy Corp (BTE) | 0.1 | $4.2M | +25% | 1.1M | 4.00 |
|
| Or Royalties Com Shs (OR) | 0.1 | $4.2M | 133k | 31.63 |
|
|
| Nexgen Energy (NXE) | 0.1 | $3.9M | -10% | 416k | 9.39 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.1 | $3.8M | NEW | 50k | 75.45 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $3.4M | -8% | 414k | 8.28 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.4M | +17% | 573k | 5.86 |
|
| Iamgold Corp (IAG) | 0.1 | $3.3M | -18% | 207k | 15.84 |
|
| Stantec (STN) | 0.1 | $3.2M | +40% | 46k | 68.91 |
|
| Ero Copper Corp Put Option (ERO) | 0.0 | $2.5M | +5% | 94k | 26.75 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $2.5M | +105% | 239k | 10.49 |
|
| Silvercorp Metals (SVM) | 0.0 | $2.4M | -42% | 241k | 10.10 |
|
| Galaxy Digital Cl A Put Option (GLXY) | 0.0 | $2.1M | -49% | 76k | 27.34 |
|
| Seabridge Gold | 0.0 | $1.9M | NEW | 72k | 25.74 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $1.8M | -37% | 60k | 30.17 |
|
| Ssr Mining Put Option (SSRM) | 0.0 | $1.4M | -27% | 48k | 28.28 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $1.4M | +17% | 349k | 3.89 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $1.4M | -52% | 139k | 9.79 |
|
| Canopy Growth Corporation Com New (CGC) | 0.0 | $1.3M | +13% | 1.4M | 0.95 |
|
| Coeur Mng Com New (CDE) | 0.0 | $1.2M | 74k | 16.32 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $1.2M | NEW | 45k | 26.66 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $1.2M | 49k | 24.44 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.2M | 39k | 29.97 |
|
|
| Centerra Gold (CGAU) | 0.0 | $1.1M | -56% | 71k | 15.86 |
|
| Algoma Stl Group (ASTL) | 0.0 | $1.1M | -41% | 276k | 4.05 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $1.1M | -38% | 132k | 8.45 |
|
| Tilray Brands (TLRY) | 0.0 | $1.1M | +4% | 240k | 4.49 |
|
| Oceanagold Corp Com New (OGC) | 0.0 | $906k | NEW | 36k | 25.08 |
|
| Obsidian Energy (OBE) | 0.0 | $896k | +64% | 110k | 8.13 |
|
| Novagold Resources Com New (NG) | 0.0 | $864k | +166% | 145k | 5.97 |
|
| Lithium Amers Corp Com Shs Put Option (LAC) | 0.0 | $835k | +39% | 217k | 3.85 |
|
| Enerflex Call Option (EFXT) | 0.0 | $826k | -61% | 34k | 24.51 |
|
| Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) | 0.0 | $701k | +13% | 74k | 9.51 |
|
| Electrovaya Com New (ELVA) | 0.0 | $605k | NEW | 58k | 10.50 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $566k | +39% | 8.4k | 67.67 |
|
| Cronos Group (CRON) | 0.0 | $497k | -2% | 179k | 2.78 |
|
| Aurora Cannabis (ACB) | 0.0 | $394k | -5% | 141k | 2.79 |
|
| Denison Mines Corp (DNN) | 0.0 | $381k | +77% | 124k | 3.06 |
|
| Aris Mng Corp (ARIS) | 0.0 | $217k | NEW | 15k | 14.91 |
|
| Keel Infrastructure Corp Com Shs Call Option (KEEL) | 0.0 | $196k | NEW | 34k | 5.74 |
|
| Trilogy Metals (TMQ) | 0.0 | $41k | -28% | 12k | 3.51 |
|
| Village Farms International (VFF) | 0.0 | $32k | 16k | 2.00 |
|
Past Filings by SIG North Trading, ULC
SEC 13F filings are viewable for SIG North Trading, ULC going back to 2021
- SIG North Trading, ULC 2026 Q2 filed Aug. 14, 2026
- SIG North Trading, ULC 2026 Q1 filed May 15, 2026
- SIG North Trading, ULC 2025 Q4 filed Feb. 17, 2026
- SIG North Trading, ULC 2025 Q3 filed Nov. 14, 2025
- SIG North Trading, ULC 2025 Q2 filed Aug. 14, 2025
- SIG North Trading, ULC 2025 Q1 filed May 14, 2025
- SIG North Trading, ULC 2024 Q4 filed Feb. 14, 2025
- SIG North Trading, ULC 2024 Q3 filed Nov. 14, 2024
- SIG North Trading, ULC 2024 Q2 filed Aug. 15, 2024
- SIG North Trading, ULC 2024 Q1 filed May 7, 2024
- SIG North Trading, ULC 2023 Q3 filed Nov. 14, 2023
- SIG North Trading, ULC 2023 Q2 filed Aug. 11, 2023
- SIG North Trading, ULC 2023 Q1 filed May 16, 2023
- SIG North Trading, ULC 2022 Q4 filed Feb. 14, 2023
- SIG North Trading, ULC 2022 Q3 filed Nov. 14, 2022
- SIG North Trading, ULC 2022 Q2 filed Aug. 15, 2022