SIG North Trading, ULC

SIG North Trading, ULC as of June 30, 2025

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.1 $372M 2.8M 131.55
Toronto Dominion Bk Ont Com New (TD) 7.9 $323M 4.4M 73.45
Bank Of Montreal Cadcom (BMO) 7.1 $290M 2.6M 110.63
Bk Nova Cad (BNS) 7.0 $285M 5.1M 55.27
Rogers Communications CL B (RCI) 6.9 $283M 9.5M 29.66
Cibc Cad (CM) 6.7 $274M 3.9M 70.83
Telus Ord (TU) 6.6 $270M 17M 16.06
Bce Com New (BCE) 6.0 $247M 11M 22.17
Canadian Natural Resources (CNQ) 4.4 $181M 5.8M 31.40
Tc Energy Corp (TRP) 4.3 $176M 3.6M 48.79
Suncor Energy (SU) 3.9 $161M 4.3M 37.45
Enbridge (ENB) 3.3 $136M 3.0M 45.32
Pembina Pipeline Corp (PBA) 2.7 $111M 3.0M 37.51
Manulife Finl Corp (MFC) 2.4 $98M 3.1M 31.96
Sun Life Financial (SLF) 1.6 $65M 970k 66.45
Cameco Corporation Put Option (CCJ) 1.5 $60M 808k 74.23
Agnico (AEM) 1.5 $59M 499k 118.93
Cenovus Energy (CVE) 1.4 $55M 4.1M 13.60
Canadian Natl Ry (CNI) 1.1 $44M 421k 104.04
Canadian Pacific Kansas City (CP) 0.9 $37M 465k 79.27
Nutrien (NTR) 0.8 $33M 562k 58.24
Emera Put Option (EMA) 0.8 $32M 688k 45.82
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.8 $31M 266k 115.35
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.6 $26M 424k 61.85
Franco-Nevada Corporation (FNV) 0.6 $24M 149k 163.92
Celestica (CLS) 0.6 $24M 152k 156.11
Fortis (FTS) 0.6 $23M 478k 47.73
Barrick Mng Corp Com Shs (B) 0.5 $21M 1.0M 20.82
Teck Resources CL B (TECK) 0.5 $20M 503k 40.38
Wheaton Precious Metals Corp Put Option (WPM) 0.5 $19M 210k 89.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $18M 543k 33.50
Newmont Mining Corporation (NEM) 0.4 $15M 255k 58.26
Galaxy Digital Cl A (GLXY) 0.3 $14M 633k 21.90
Magna Intl Inc cl a Put Option (MGA) 0.3 $11M 274k 38.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $11M 190k 55.28
Kinross Gold Corp Put Option (KGC) 0.2 $10M 639k 15.63
Transalta Corp (TAC) 0.2 $9.5M 881k 10.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $9.4M 141k 66.29
Thomson Reuters Corp. (TRI) 0.2 $9.1M 45k 201.13
Hut 8 Corp (HUT) 0.2 $8.8M 471k 18.60
Waste Connections (WCN) 0.2 $8.3M 44k 186.72
Imperial Oil Com New (IMO) 0.2 $8.0M 101k 79.48
Methanex Corp Put Option (MEOH) 0.2 $7.8M 237k 33.10
Open Text Corp (OTEX) 0.2 $7.8M 266k 29.20
Rb Global Put Option (RBA) 0.2 $7.7M 73k 106.19
Cgi Cl A Sub Vtg (GIB) 0.2 $7.6M 73k 104.83
Vermilion Energy (VET) 0.2 $7.2M 984k 7.28
Encana Corporation (OVV) 0.2 $6.9M 180k 38.05
Pan American Silver Corp Can (PAAS) 0.2 $6.4M 226k 28.40
South Bow Corp Put Option (SOBO) 0.2 $6.3M 241k 25.91
Alamos Gold Com Cl A (AGI) 0.1 $5.7M 215k 26.56
First Majestic Silver Corp (AG) 0.1 $5.7M 690k 8.27
Precision Drilling Corp Com New (PDS) 0.1 $5.1M 109k 47.24
B2gold Corp (BTG) 0.1 $5.0M 1.4M 3.61
Nexgen Energy (NXE) 0.1 $4.8M 688k 6.94
Mag Silver Corp Put Option 0.1 $4.3M 201k 21.13
HudBay Minerals Put Option (HBM) 0.1 $3.8M 360k 10.61
Tfii Cn Put Option (TFII) 0.1 $3.8M 43k 89.67
Ats Put Option (ATS) 0.1 $3.7M 115k 31.88
Blackberry (BB) 0.1 $3.7M 797k 4.58
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.6M 71k 50.46
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $3.5M 68k 50.70
Descartes Sys Grp (DSGX) 0.1 $3.4M 33k 101.65
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $3.2M 99k 32.78
Algonquin Power & Utilities equs (AQN) 0.1 $3.2M 550k 5.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $3.0M 119k 25.51
Osisko Gold Royalties Put Option (OR) 0.1 $3.0M 118k 25.71
Stantec (STN) 0.1 $2.9M 27k 108.68
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.8M 240k 11.71
West Fraser Timb Put Option (WFG) 0.1 $2.8M 38k 73.30
Ego (EGO) 0.1 $2.7M 134k 20.34
Equinox Gold Corp equities (EQX) 0.1 $2.6M 454k 5.75
Fortuna Mng Corp Com New (FSM) 0.1 $2.6M 392k 6.54
Baytex Energy Corp (BTE) 0.1 $2.3M 1.3M 1.79
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $1.9M 166k 11.19
Energy Fuels Com New (UUUU) 0.0 $1.9M 322k 5.75
Bausch Health Companies (BHC) 0.0 $1.9M 278k 6.66
BRP Com Sun Vtg Put Option (DOOO) 0.0 $1.7M 36k 48.47
Proshares Tr Bitcoin Etf (BITO) 0.0 $1.6M 75k 21.51
Iamgold Corp Call Option (IAG) 0.0 $1.6M 215k 7.35
Cae Put Option (CAE) 0.0 $1.5M 52k 29.27
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.5M 49k 29.62
Seabridge Gold (SA) 0.0 $1.4M 98k 14.52
Endeavour Silver Corp (EXK) 0.0 $1.1M 232k 4.92
Aurora Cannabis (ACB) 0.0 $1.1M 268k 4.24
Sandstorm Gold Com New (SAND) 0.0 $922k 98k 9.40
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $921k 19k 49.24
Canopy Growth Corp Com New (CGC) 0.0 $878k 720k 1.22
Silvercorp Metals (SVM) 0.0 $847k 201k 4.22
Coeur Mng Com New (CDE) 0.0 $700k 79k 8.86
Ssr Mining Put Option (SSRM) 0.0 $685k 54k 12.74
Algoma Stl Group Put Option (ASTL) 0.0 $597k 87k 6.89
Obsidian Energy (OBE) 0.0 $413k 75k 5.55
Orla Mining LTD New F (ORLA) 0.0 $351k 35k 10.02
Sunopta (STKL) 0.0 $340k 59k 5.80
Lithium Amers Corp Com Shs (LAC) 0.0 $311k 116k 2.68
Tilray (TLRY) 0.0 $238k 574k 0.41
Centerra Gold Call Option (CGAU) 0.0 $214k 30k 7.21
Novagold Res Com New Put Option (NG) 0.0 $208k 51k 4.09
Cronos Group (CRON) 0.0 $167k 87k 1.91
Ballard Pwr Sys (BLDP) 0.0 $81k 51k 1.59
Village Farms International (VFF) 0.0 $18k 16k 1.10