SIG North Trading, ULC

SIG North Trading, ULC as of March 31, 2025

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce Com New (BCE) 9.7 $307M 13M 22.96
Rbc Cad (RY) 9.3 $293M 2.6M 112.72
Telus Ord (TU) 7.6 $239M 17M 14.34
Rogers Communications CL B (RCI) 7.0 $221M 8.3M 26.73
Toronto Dominion Bk Ont Com New (TD) 6.7 $212M 3.5M 59.94
Bank Of Montreal Cadcom (BMO) 6.5 $206M 2.2M 95.51
Cibc Cad (CM) 6.0 $190M 3.4M 56.30
Bk Nova Cad (BNS) 5.9 $188M 4.0M 47.43
Tc Energy Corp (TRP) 4.8 $152M 3.2M 47.21
Canadian Natural Resources (CNQ) 4.3 $135M 4.4M 30.80
Suncor Energy (SU) 3.8 $122M 3.1M 38.72
Pembina Pipeline Corp (PBA) 3.2 $101M 2.5M 40.03
Enbridge (ENB) 2.9 $93M 2.1M 44.31
Manulife Finl Corp (MFC) 2.6 $82M 2.6M 31.15
Sun Life Financial (SLF) 1.7 $53M 918k 57.26
Cenovus Energy (CVE) 1.4 $45M 3.3M 13.91
Nutrien (NTR) 1.3 $40M 802k 49.67
Canadian Natl Ry (CNI) 1.2 $38M 386k 97.46
Cameco Corporation (CCJ) 1.0 $32M 770k 41.16
Agnico (AEM) 1.0 $31M 286k 108.41
Franco-Nevada Corporation (FNV) 0.9 $28M 175k 157.56
Canadian Pacific Kansas City Put Option (CP) 0.7 $22M 309k 70.21
Shopify Cl A (SHOP) 0.6 $20M 211k 95.48
Barrick Gold Corp (GOLD) 0.6 $18M 909k 19.44
Newmont Mining Corporation (NEM) 0.4 $14M 290k 48.28
Teck Resources CL B (TECK) 0.4 $14M 372k 36.43
Fortis (FTS) 0.4 $13M 292k 45.58
Celestica Put Option (CLS) 0.4 $13M 166k 78.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $13M 248k 52.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $11M 169k 66.64
South Bow Corp (SOBO) 0.3 $11M 434k 25.52
Magna Intl Inc cl a (MGA) 0.3 $9.6M 281k 33.99
Veren Com New 0.3 $9.5M 1.4M 6.62
Kinross Gold Corp (KGC) 0.3 $8.4M 668k 12.61
Pan American Silver Corp Can (PAAS) 0.3 $8.4M 324k 25.83
Tfii Cn (TFII) 0.3 $8.2M 106k 77.45
Waste Connections Put Option (WCN) 0.2 $7.7M 40k 195.19
Vermilion Energy (VET) 0.2 $7.6M 934k 8.10
Hut 8 Corp (HUT) 0.2 $7.3M 631k 11.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $7.1M 240k 29.79
Cgi Cl A Sub Vtg (GIB) 0.2 $6.7M 67k 99.83
Wheaton Precious Metals Corp (WPM) 0.2 $6.4M 82k 77.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.2 $6.3M 129k 48.45
Thomson Reuters Corp. (TRI) 0.2 $6.1M 35k 172.78
Rb Global (RBA) 0.2 $5.4M 54k 100.30
Imperial Oil Com New Put Option (IMO) 0.2 $5.3M 73k 72.32
Transalta Corp (TAC) 0.2 $5.3M 564k 9.35
B2gold Corp (BTG) 0.2 $5.2M 1.8M 2.85
Encana Corporation Put Option (OVV) 0.2 $5.1M 119k 42.80
Precision Drilling Corp Com New Put Option (PDS) 0.1 $4.4M 94k 46.62
Mag Silver Corp 0.1 $4.3M 280k 15.28
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $4.1M 87k 46.82
Ats Put Option (ATS) 0.1 $3.9M 155k 24.93
Equinox Gold Corp equities (EQX) 0.1 $3.8M 549k 6.88
Proshares Tr Bitcoin Etf (BITO) 0.1 $3.7M 204k 18.32
First Majestic Silver Corp (AG) 0.1 $3.6M 531k 6.69
Baytex Energy Corp (BTE) 0.1 $3.3M 1.5M 2.23
Descartes Sys Grp (DSGX) 0.1 $3.0M 30k 100.83
Algonquin Power & Utilities equs (AQN) 0.1 $2.6M 509k 5.14
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.5M 51k 48.31
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $2.4M 85k 27.92
Ego (EGO) 0.1 $2.2M 134k 16.82
HudBay Minerals (HBM) 0.1 $2.2M 292k 7.59
Alamos Gold Com Cl A Call Option (AGI) 0.1 $2.2M 81k 26.74
West Fraser Timb Put Option (WFG) 0.1 $2.0M 27k 76.94
Stantec Put Option (STN) 0.1 $2.0M 24k 82.84
Blackberry Put Option (BB) 0.1 $2.0M 533k 3.77
Open Text Corp Put Option (OTEX) 0.1 $2.0M 79k 25.26
Fortuna Mng Corp Com New (FSM) 0.1 $1.9M 307k 6.10
Nexgen Energy (NXE) 0.1 $1.8M 405k 4.49
Bausch Health Companies Put Option (BHC) 0.1 $1.8M 274k 6.47
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.7M 49k 35.49
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.6M 187k 8.75
BRP Com Sun Vtg Put Option (DOOO) 0.0 $1.6M 46k 33.81
Osisko Gold Royalties Call Option 0.0 $1.5M 72k 21.12
Cae Call Option (CAE) 0.0 $1.2M 48k 24.59
Energy Fuels Com New (UUUU) 0.0 $1.1M 307k 3.73
Methanex Corp Put Option (MEOH) 0.0 $1.1M 33k 35.09
Silvercorp Metals (SVM) 0.0 $1.1M 290k 3.87
Orla Mining LTD New F (ORLA) 0.0 $985k 105k 9.35
Seabridge Gold (SA) 0.0 $873k 75k 11.67
Endeavour Silver Corp (EXK) 0.0 $810k 190k 4.27
Obsidian Energy (OBE) 0.0 $794k 136k 5.86
Aurora Cannabis (ACB) 0.0 $783k 178k 4.39
Ssr Mining (SSRM) 0.0 $783k 78k 10.03
Sandstorm Gold Com New (SAND) 0.0 $744k 99k 7.55
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $703k 88k 7.95
Coeur Mng Com New (CDE) 0.0 $536k 91k 5.92
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $478k 11k 44.22
Iamgold Corp Call Option (IAG) 0.0 $454k 73k 6.25
Canopy Growth Corp Com New (CGC) 0.0 $423k 465k 0.91
Lithium Amers Corp Com Shs (LAC) 0.0 $411k 152k 2.71
Tilray (TLRY) 0.0 $372k 566k 0.66
Centerra Gold Put Option (CGAU) 0.0 $231k 36k 6.35
Sunopta (STKL) 0.0 $213k 44k 4.86
Ballard Pwr Sys (BLDP) 0.0 $162k 147k 1.10
Algoma Stl Group Call Option (ASTL) 0.0 $144k 27k 5.42
Cronos Group (CRON) 0.0 $119k 66k 1.81
Village Farms International (VFF) 0.0 $9.8k 16k 0.60