SIG North Trading, ULC

SIG North Trading, ULC as of Dec. 31, 2025

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.4 $462M 2.7M 170.49
Rogers Communications CL B (RCI) 8.1 $442M 12M 37.73
Bank Of Montreal Cadcom (BMO) 7.5 $410M 3.2M 129.79
Bk Nova Cad (BNS) 7.3 $400M 5.4M 73.69
Cibc Cad (CM) 7.2 $394M 4.4M 90.61
Telus Ord (TU) 5.6 $306M 23M 13.17
Enbridge (ENB) 5.3 $291M 6.1M 47.83
Toronto Dominion Bk Ont Com New (TD) 5.2 $282M 3.0M 94.20
Bce Com New (BCE) 4.8 $265M 11M 23.82
Tc Energy Corp (TRP) 4.4 $243M 4.4M 55.01
Canadian Natural Resources (CNQ) 3.4 $187M 5.5M 33.85
Suncor Energy (SU) 3.2 $176M 4.0M 44.36
Sun Life Financial (SLF) 2.7 $151M 2.4M 62.40
Manulife Finl Corp (MFC) 2.3 $124M 3.4M 36.28
Pembina Pipeline Corp (PBA) 2.1 $117M 3.1M 38.06
Agnico Put Option (AEM) 2.0 $111M 653k 169.53
Cenovus Energy (CVE) 1.4 $77M 4.5M 16.92
Barrick Mng Corp Com Shs (B) 1.4 $75M 1.7M 43.55
Cameco Corporation Put Option (CCJ) 1.2 $67M 735k 91.49
Canadian Natl Ry (CNI) 1.1 $61M 612k 98.85
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $54M 1.5M 34.74
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.8 $42M 905k 45.89
Celestica Put Option (CLS) 0.7 $37M 127k 295.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $34M 209k 160.97
Vermilion Energy (VET) 0.6 $33M 3.9M 8.34
Nutrien (NTR) 0.6 $32M 521k 61.72
Pan American Silver Corp Can (PAAS) 0.6 $32M 614k 51.81
Teck Resources CL B Put Option (TECK) 0.6 $31M 649k 47.89
Kinross Gold Corp (KGC) 0.5 $30M 1.1M 28.16
Wheaton Precious Metals Corp Put Option (WPM) 0.5 $30M 251k 117.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $29M 1.1M 26.97
Fortis Put Option (FTS) 0.5 $28M 540k 51.94
Franco-Nevada Corporation Put Option (FNV) 0.5 $28M 135k 207.28
Canadian Pacific Kansas City (CP) 0.5 $26M 354k 73.63
First Majestic Silver Corp (AG) 0.4 $20M 1.2M 16.66
Emera Put Option (EMA) 0.4 $19M 393k 49.24
Transalta Corp (TAC) 0.3 $19M 1.5M 12.64
Hut 8 Corp (HUT) 0.3 $18M 394k 45.94
Magna Intl Inc cl a (MGA) 0.3 $18M 331k 53.30
Equinox Gold Corp equities (EQX) 0.3 $16M 1.2M 14.04
Waste Connections Put Option (WCN) 0.3 $14M 80k 175.36
Imperial Oil Com New (IMO) 0.2 $13M 154k 86.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $13M 252k 52.39
West Fraser Timb (WFG) 0.2 $12M 192k 61.11
Tfii Cn (TFII) 0.2 $10M 100k 103.35
Newmont Mining Corporation (NEM) 0.2 $8.8M 88k 99.85
HudBay Minerals Put Option (HBM) 0.2 $8.5M 426k 19.85
Sprott Asset Management Physical Silver (PSLV) 0.1 $8.0M 340k 23.65
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.1 $7.7M 113k 68.23
B2gold Corp (BTG) 0.1 $7.6M 1.7M 4.51
South Bow Corp (SOBO) 0.1 $7.4M 271k 27.47
Rb Global Put Option (RBA) 0.1 $7.0M 68k 102.87
Precision Drilling Corp Com New (PDS) 0.1 $6.7M 94k 71.88
Iamgold Corp (IAG) 0.1 $6.5M 393k 16.49
Cgi Cl A Sub Vtg (GIB) 0.1 $6.3M 68k 92.30
Orla Mining LTD New F (ORLA) 0.1 $6.2M 462k 13.47
Alamos Gold Com Cl A (AGI) 0.1 $6.1M 157k 38.58
Nexgen Energy (NXE) 0.1 $6.0M 654k 9.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $5.3M 119k 44.71
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.0M 80k 62.46
Galaxy Digital Cl A Put Option (GLXY) 0.1 $4.9M 218k 22.36
Thomson Reuters Corp. Put Option (TRI) 0.1 $4.8M 37k 131.89
Descartes Sys Grp (DSGX) 0.1 $4.8M 54k 87.66
Ego (EGO) 0.1 $4.3M 121k 35.92
Or Royalties Com Shs (OR) 0.1 $4.3M 122k 35.39
Seabridge Gold (SA) 0.1 $4.3M 144k 29.59
Open Text Corp Call Option (OTEX) 0.1 $4.1M 125k 32.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.0M 106k 38.34
Encana Corporation Put Option (OVV) 0.1 $4.0M 102k 39.19
Methanex Corp (MEOH) 0.1 $3.7M 92k 39.72
Energy Fuels Com New (UUUU) 0.1 $3.6M 248k 14.54
Endeavour Silver Corp (EXK) 0.1 $3.4M 365k 9.40
Baytex Energy Corp (BTE) 0.1 $3.4M 1.0M 3.23
Fortuna Mng Corp Com New (FSM) 0.1 $3.2M 322k 9.81
Bausch Health Companies Put Option (BHC) 0.1 $3.0M 438k 6.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $3.0M 250k 12.08
Algonquin Power & Utilities equs (AQN) 0.1 $2.9M 466k 6.15
Silvercorp Metals (SVM) 0.1 $2.8M 331k 8.34
Centerra Gold (CGAU) 0.1 $2.7M 191k 14.37
Cae (CAE) 0.0 $2.2M 72k 30.42
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 48k 42.95
BRP Com Sun Vtg Put Option (DOO) 0.0 $1.9M 27k 70.76
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $1.9M 149k 12.95
Canopy Growth Corp Com New (CGC) 0.0 $1.9M 1.6M 1.14
Blackberry Put Option (BB) 0.0 $1.8M 467k 3.79
Ero Copper Corp (ERO) 0.0 $1.6M 56k 28.29
Stantec (STN) 0.0 $1.6M 17k 94.36
Ats (ATS) 0.0 $1.5M 56k 27.54
Algoma Stl Group (ASTL) 0.0 $1.5M 356k 4.10
Tilray Brands (TLRY) 0.0 $1.4M 155k 9.03
Coeur Mng Com New (CDE) 0.0 $1.3M 72k 17.83
Ssr Mining (SSRM) 0.0 $1.3M 57k 21.92
Granite Real Estate Invt Tr Tr Unit New Call Option (GRTUF) 0.0 $1.2M 21k 59.19
Lithium Amers Corp Com Shs (LAC) 0.0 $999k 229k 4.36
Novagold Res Com New (NG) 0.0 $923k 99k 9.32
Aurora Cannabis (ACB) 0.0 $824k 195k 4.22
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $805k 49k 16.35
Ballard Pwr Sys (BLDP) 0.0 $508k 200k 2.54
Cronos Group (CRON) 0.0 $470k 179k 2.63
Allied Gold Corp Com New Call Option (AAUC) 0.0 $426k 19k 22.88
Obsidian Energy (OBE) 0.0 $346k 56k 6.13
Triple Flag Precious Metals Call Option (TFPM) 0.0 $249k 7.5k 33.22
Sunococorp Com Shs Llc (SUNC) 0.0 $235k 4.8k 49.28
Sunopta (STKL) 0.0 $149k 39k 3.80
Collective Mng Ord Call Option (CNL) 0.0 $147k 10k 14.59
Bitfarms Call Option (BITF) 0.0 $129k 55k 2.35
Village Farms International (VFF) 0.0 $59k 16k 3.65