SIG North Trading, ULC

SIG North Trading, ULC as of Sept. 30, 2025

Portfolio Holdings for SIG North Trading, ULC

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Communications CL B (RCI) 8.3 $424M 12M 34.47
Bk Nova Cad (BNS) 8.0 $410M 6.3M 64.65
Rbc Cad (RY) 7.3 $374M 2.5M 147.32
Bank Of Montreal Cadcom Put Option (BMO) 6.8 $349M 2.7M 130.25
Cibc Cad Put Option (CM) 6.2 $315M 3.9M 79.89
Telus Ord (TU) 6.1 $310M 20M 15.77
Bce Com New (BCE) 5.6 $284M 12M 23.39
Enbridge (ENB) 5.1 $261M 5.2M 50.46
Toronto Dominion Bk Ont Com New (TD) 4.6 $237M 3.0M 79.95
Canadian Natural Resources (CNQ) 4.6 $236M 7.4M 31.96
Tc Energy Corp (TRP) 4.3 $221M 4.1M 54.41
Suncor Energy (SU) 3.5 $178M 4.3M 41.81
Sun Life Financial (SLF) 3.1 $160M 2.7M 60.03
Pembina Pipeline Corp (PBA) 2.9 $148M 3.7M 40.46
Manulife Finl Corp (MFC) 2.1 $108M 3.5M 31.15
Cameco Corporation Put Option (CCJ) 1.8 $90M 1.1M 83.86
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 1.7 $84M 1.2M 68.58
Agnico Put Option (AEM) 1.6 $79M 471k 168.56
Cenovus Energy (CVE) 1.3 $67M 3.9M 16.99
Canadian Natl Ry (CNI) 1.1 $55M 579k 94.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $48M 1.5M 32.89
Celestica (CLS) 0.9 $46M 187k 246.38
Barrick Mng Corp Com Shs (B) 0.9 $45M 1.4M 32.77
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.7 $37M 249k 148.61
Nutrien (NTR) 0.7 $35M 597k 58.71
Franco-Nevada Corporation Put Option (FNV) 0.6 $30M 135k 222.91
Emera Put Option (EMA) 0.6 $29M 596k 47.96
Teck Resources CL B Put Option (TECK) 0.4 $23M 517k 43.89
Canadian Pacific Kansas City (CP) 0.4 $22M 291k 74.49
Fortis Put Option (FTS) 0.4 $21M 419k 50.74
Equinox Gold Corp equities (EQX) 0.4 $21M 1.9M 11.22
Newmont Mining Corporation (NEM) 0.4 $20M 237k 84.31
Galaxy Digital Cl A (GLXY) 0.3 $17M 487k 33.81
Wheaton Precious Metals Corp Put Option (WPM) 0.3 $16M 145k 111.84
Pan American Silver Corp Can (PAAS) 0.3 $15M 382k 38.73
Kinross Gold Corp (KGC) 0.3 $14M 580k 24.85
Magna Intl Inc cl a Put Option (MGA) 0.3 $14M 302k 47.38
Imperial Oil Com New (IMO) 0.3 $13M 143k 90.74
Transalta Corp (TAC) 0.2 $13M 919k 13.67
Hut 8 Corp Put Option (HUT) 0.2 $12M 340k 34.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $11M 195k 56.94
Open Text Corp Put Option (OTEX) 0.2 $11M 285k 37.38
BRP Com Sun Vtg (DOOO) 0.2 $10M 169k 60.78
First Majestic Silver Corp (AG) 0.2 $9.9M 802k 12.29
Tfii Cn (TFII) 0.2 $9.1M 103k 88.06
Thomson Reuters Corp. (TRI) 0.2 $9.1M 58k 155.33
Vermilion Energy (VET) 0.2 $8.5M 1.1M 7.82
Precision Drilling Corp Com New Put Option (PDS) 0.2 $8.5M 151k 56.36
Nexgen Energy (NXE) 0.2 $8.4M 935k 8.95
South Bow Corp Put Option (SOBO) 0.1 $7.3M 257k 28.29
HudBay Minerals Put Option (HBM) 0.1 $7.3M 479k 15.16
Waste Connections (WCN) 0.1 $7.2M 41k 175.80
B2gold Corp (BTG) 0.1 $7.0M 1.4M 4.95
Energy Fuels Com New (UUUU) 0.1 $6.5M 421k 15.35
Encana Corporation (OVV) 0.1 $6.4M 157k 40.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.3M 98k 64.14
Iamgold Corp (IAG) 0.1 $4.4M 344k 12.93
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.1M 71k 57.80
Blackberry (BB) 0.1 $4.1M 832k 4.88
West Fraser Timb (WFG) 0.1 $3.8M 56k 67.98
Cgi Cl A Sub Vtg (GIB) 0.1 $3.7M 42k 89.13
Rb Global Call Option (RBA) 0.1 $3.7M 35k 108.36
Descartes Sys Grp (DSGX) 0.1 $3.5M 37k 94.23
Centerra Gold (CGAU) 0.1 $3.4M 319k 10.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $3.4M 133k 25.79
Alamos Gold Com Cl A (AGI) 0.1 $3.3M 96k 34.86
Ego (EGO) 0.1 $3.3M 115k 28.89
Orla Mining LTD New F (ORLA) 0.1 $2.9M 264k 10.80
Stantec (STN) 0.1 $2.8M 26k 107.80
Seabridge Gold (SA) 0.1 $2.8M 117k 24.15
Algonquin Power & Utilities equs (AQN) 0.1 $2.7M 511k 5.37
Fortuna Mng Corp Com New (FSM) 0.1 $2.7M 306k 8.96
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.7M 57k 47.38
Ssr Mining (SSRM) 0.0 $2.5M 103k 24.42
Granite Real Estate Invt Tr Tr Unit New Put Option (GRP.U) 0.0 $2.4M 44k 55.74
Methanex Corp Put Option (MEOH) 0.0 $2.4M 61k 39.76
Baytex Energy Corp (BTE) 0.0 $2.4M 1.0M 2.34
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.3M 197k 11.55
Bausch Health Companies (BHC) 0.0 $2.2M 336k 6.45
Endeavour Silver Corp (EXK) 0.0 $2.1M 264k 7.84
Tilray (TLRY) 0.0 $2.0M 1.2M 1.73
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.0M 59k 34.42
Canopy Growth Corp Com New (CGC) 0.0 $2.0M 1.4M 1.46
Silvercorp Metals (SVM) 0.0 $1.9M 297k 6.32
Lithium Amers Corp Com Shs (LAC) 0.0 $1.8M 323k 5.71
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $1.8M 127k 13.79
Sandstorm Gold Com New (SAND) 0.0 $1.7M 136k 12.52
Aurora Cannabis (ACB) 0.0 $1.7M 285k 5.96
Algoma Stl Group (ASTL) 0.0 $1.5M 426k 3.56
Or Royalties Com Shs (OR) 0.0 $1.5M 37k 40.08
Coeur Mng Com New (CDE) 0.0 $1.4M 74k 18.76
Cae Put Option (CAE) 0.0 $1.3M 44k 29.64
Ero Copper Corp Put Option (ERO) 0.0 $1.1M 55k 20.23
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.1M 49k 22.10
Ats Call Option (ATS) 0.0 $943k 36k 26.20
Ballard Pwr Sys (BLDP) 0.0 $733k 270k 2.72
Novagold Res Com New (NG) 0.0 $552k 63k 8.80
Sunopta (STKL) 0.0 $547k 93k 5.86
Cronos Group (CRON) 0.0 $527k 190k 2.78
Bitfarms Call Option (BITF) 0.0 $321k 114k 2.82
Obsidian Energy (OBE) 0.0 $314k 48k 6.54
Village Farms International (VFF) 0.0 $51k 16k 3.13