SIG North Trading, ULC

SIG North Trading, ULC as of Dec. 31, 2024

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce Com New (BCE) 10.8 $327M 14M 23.18
Rbc Cad (RY) 9.4 $283M 2.3M 120.51
Bank Of Montreal Cadcom (BMO) 8.4 $252M 2.6M 97.05
Telus Ord (TU) 7.1 $213M 16M 13.56
Toronto Dominion Bk Ont Com New (TD) 6.9 $209M 3.9M 53.24
Cibc Cad (CM) 6.7 $204M 3.2M 63.23
Rogers Communications CL B (RCI) 6.5 $198M 6.4M 30.73
Tc Energy Corp (TRP) 6.5 $195M 4.2M 46.53
Suncor Energy (SU) 3.8 $115M 3.2M 35.68
Canadian Natural Resources (CNQ) 3.6 $109M 3.5M 30.87
Pembina Pipeline Corp (PBA) 3.6 $109M 2.9M 36.95
Bk Nova Cad (BNS) 3.5 $106M 2.0M 53.72
Manulife Finl Corp (MFC) 2.2 $66M 2.2M 30.71
Enbridge Put Option (ENB) 1.9 $57M 1.3M 42.43
Cenovus Energy (CVE) 1.8 $53M 3.5M 15.15
Cameco Corporation (CCJ) 1.7 $50M 974k 51.39
Sun Life Financial (SLF) 1.5 $44M 743k 59.34
Shopify Cl A (SHOP) 1.2 $37M 350k 106.33
Nutrien (NTR) 1.0 $31M 701k 44.75
Canadian Natl Ry (CNI) 1.0 $30M 297k 101.51
Agnico Put Option (AEM) 0.8 $23M 300k 78.21
Barrick Gold Corp (GOLD) 0.6 $18M 1.1M 15.50
Canadian Pacific Kansas City (CP) 0.6 $18M 244k 72.37
Teck Resources CL B (TECK) 0.4 $13M 330k 40.53
Tfii Cn Put Option (TFII) 0.4 $12M 87k 135.09
Fortis (FTS) 0.4 $11M 274k 41.57
Celestica Put Option (CLS) 0.4 $11M 121k 92.30
Hut 8 Corp (HUT) 0.4 $11M 545k 20.49
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.4 $11M 184k 57.45
Magna Intl Inc cl a (MGA) 0.3 $10M 240k 41.79
Vermilion Energy (VET) 0.3 $9.1M 973k 9.40
Veren Com New 0.3 $8.3M 1.6M 5.14
Waste Connections Put Option (WCN) 0.3 $8.2M 48k 171.58
Newmont Mining Corporation (NEM) 0.3 $7.9M 212k 37.22
Cgi Cl A Sub Vtg Put Option (GIB) 0.3 $7.6M 69k 109.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.4M 113k 65.18
Franco-Nevada Corporation Put Option (FNV) 0.2 $7.0M 60k 117.59
Precision Drilling Corp Com New (PDS) 0.2 $6.5M 106k 61.07
Proshares Tr Bitcoin Etf (BITO) 0.2 $6.4M 280k 22.78
Pan American Silver Corp Can (PAAS) 0.2 $6.1M 302k 20.22
Encana Corporation Put Option (OVV) 0.2 $5.7M 141k 40.50
Imperial Oil Com New Put Option (IMO) 0.2 $5.7M 92k 61.60
Transalta Corp (TAC) 0.2 $5.2M 368k 14.15
Ats Put Option (ATS) 0.2 $4.8M 157k 30.48
Thomson Reuters Corp. Put Option (TRI) 0.2 $4.7M 29k 160.38
Kinross Gold Corp (KGC) 0.1 $4.5M 488k 9.27
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $4.3M 77k 56.24
Baytex Energy Corp (BTE) 0.1 $4.1M 1.6M 2.58
West Fraser Timb Put Option (WFG) 0.1 $3.8M 44k 86.55
Mag Silver Corp 0.1 $3.5M 256k 13.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.1 $3.4M 63k 54.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $3.4M 220k 15.23
South Bow Corp (SOBO) 0.1 $3.2M 135k 23.57
Energy Fuels Com New (UUUU) 0.1 $3.1M 607k 5.13
Brookfield Renewable Corp Cl A Ex Sub Vtg Put Option (BEPC) 0.1 $3.0M 107k 27.66
Blackberry (BB) 0.1 $2.8M 751k 3.78
Methanex Corp Put Option (MEOH) 0.1 $2.8M 57k 49.94
Stantec Put Option (STN) 0.1 $2.7M 35k 78.45
HudBay Minerals (HBM) 0.1 $2.7M 328k 8.10
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $2.6M 53k 48.54
First Majestic Silver Corp (AG) 0.1 $2.5M 458k 5.49
B2gold Corp (BTG) 0.1 $2.5M 1.0M 2.44
Bausch Health Companies Put Option (BHC) 0.1 $2.4M 303k 8.06
Nexgen Energy (NXE) 0.1 $2.4M 369k 6.60
Rb Global Call Option (RBA) 0.1 $2.2M 25k 90.21
Algonquin Power & Utilities equs (AQN) 0.1 $2.0M 453k 4.45
Equinox Gold Corp equities (EQX) 0.1 $1.9M 386k 5.02
Cae Put Option (CAE) 0.1 $1.8M 72k 25.38
Brookfield Infrast Partners Lp Int Unit Put Option (BIP) 0.1 $1.8M 56k 31.79
Open Text Corp Call Option (OTEX) 0.1 $1.7M 59k 28.32
Canopy Growth Corp Com New (CGC) 0.1 $1.5M 552k 2.74
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.5M 49k 30.77
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $1.4M 142k 10.03
Fortuna Mng Corp Com New (FSM) 0.0 $1.4M 332k 4.29
Osisko Gold Royalties Call Option 0.0 $1.2M 65k 18.10
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $1.2M 25k 47.05
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $1.1M 26k 44.54
Ego (EGO) 0.0 $1.1M 76k 14.87
Descartes Sys Grp (DSGX) 0.0 $1.1M 9.7k 113.60
BRP Com Sun Vtg Put Option (DOOO) 0.0 $1.1M 22k 50.87
Lithium Amers Corp Com Shs (LAC) 0.0 $1.0M 343k 2.97
Alamos Gold Com Cl A Call Option (AGI) 0.0 $946k 51k 18.44
Silvercrest Metals 0.0 $873k 96k 9.10
Endeavour Silver Corp (EXK) 0.0 $767k 210k 3.66
Tilray (TLRY) 0.0 $718k 540k 1.33
Obsidian Energy (OBE) 0.0 $633k 109k 5.79
Silvercorp Metals (SVM) 0.0 $623k 208k 3.00
Algoma Stl Group (ASTL) 0.0 $565k 58k 9.78
Sandstorm Gold Com New (SAND) 0.0 $535k 96k 5.58
Aurora Cannabis (ACB) 0.0 $405k 95k 4.25
Iamgold Corp Put Option (IAG) 0.0 $358k 69k 5.16
Ssr Mining (SSRM) 0.0 $326k 47k 6.96
Ballard Pwr Sys Put Option (BLDP) 0.0 $287k 173k 1.66
Sunopta (STKL) 0.0 $285k 37k 7.70
Cronos Group (CRON) 0.0 $164k 81k 2.02
Centerra Gold (CGAU) 0.0 $87k 15k 5.69
Novagold Res Com New Call Option (NG) 0.0 $38k 11k 3.33
Village Farms International (VFF) 0.0 $13k 16k 0.77