SIG North Trading, ULC

SIG North Trading, ULC as of March 31, 2026

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Communications CL B (RCI) 7.8 $390M 10M 38.45
Rbc Cad (RY) 7.5 $372M 2.3M 161.78
Telus Ord (TU) 6.9 $342M 27M 12.83
Cibc Cad Put Option (CM) 6.6 $328M 3.5M 94.75
Bk Nova Cad (BNS) 6.4 $318M 4.6M 69.31
Bank Of Montreal Cadcom Put Option (BMO) 5.9 $293M 2.2M 135.34
Enbridge (ENB) 5.0 $247M 4.6M 54.14
Suncor Energy Put Option (SU) 4.9 $246M 3.7M 66.11
Bce Com New (BCE) 4.2 $211M 8.3M 25.24
Tc Energy Corp (TRP) 4.2 $209M 3.3M 62.60
Canadian Natural Resources Put Option (CNQ) 4.1 $205M 4.2M 48.73
Toronto Dominion Bk Ont Com New (TD) 3.7 $186M 2.0M 93.31
Sun Life Financial (SLF) 2.4 $119M 1.9M 62.56
Manulife Finl Corp (MFC) 2.1 $106M 3.1M 34.44
Cenovus Energy (CVE) 2.1 $104M 3.9M 26.53
Agnico (AEM) 2.0 $101M 496k 202.98
Cameco Corporation Put Option (CCJ) 2.0 $98M 900k 108.61
Pembina Pipeline Corp (PBA) 1.4 $70M 1.6M 44.76
Nutrien (NTR) 1.3 $67M 882k 75.46
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.1 $54M 1.5M 36.12
Barrick Mng Corp Com Shs (B) 1.0 $49M 1.2M 40.79
Teck Resources CL B (TECK) 0.9 $46M 894k 51.75
Celestica Put Option (CLS) 0.9 $44M 155k 281.68
Canadian Natl Ry (CNI) 0.8 $41M 399k 102.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $39M 331k 118.62
Brookfield Renewable Energy Partnership Unit (BEP) 0.8 $38M 1.2M 32.64
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.8 $38M 938k 40.47
Franco-Nevada Corporation (FNV) 0.7 $33M 134k 247.05
Imperial Oil Com New (IMO) 0.5 $27M 208k 130.82
Canadian Pacific Kansas City (CP) 0.5 $27M 345k 78.66
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.5 $25M 331k 73.90
First Majestic Silver Corp (AG) 0.5 $24M 1.1M 21.48
Wheaton Precious Metals Corp (WPM) 0.4 $21M 162k 131.01
Magna Intl Inc cl a (MGA) 0.4 $21M 375k 55.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $20M 446k 44.45
Thomson Reuters Corp. (TRI) 0.4 $20M 220k 89.98
Transalta Corp (TAC) 0.4 $20M 1.5M 13.10
Emera Put Option (EMA) 0.4 $19M 368k 51.87
Pan American Silver Corp Can (PAAS) 0.4 $18M 321k 54.63
Hut 8 Corp Put Option (HUT) 0.3 $16M 336k 46.91
Waste Connections Put Option (WCN) 0.3 $16M 95k 162.44
Sprott Asset Management Physical Silver (PSLV) 0.3 $15M 620k 24.39
Tfii Cn (TFII) 0.3 $15M 137k 108.63
Kinross Gold Corp (KGC) 0.3 $15M 483k 30.52
South Bow Corp (SOBO) 0.3 $15M 437k 33.32
Encana Corporation Put Option (OVV) 0.3 $14M 228k 59.36
Vermilion Energy (VET) 0.3 $13M 963k 13.78
B2gold Corp (BTG) 0.2 $12M 2.7M 4.53
Allied Gold Corp Com New Put Option (AAUC) 0.2 $12M 377k 31.04
Methanex Corp Put Option (MEOH) 0.2 $12M 195k 59.54
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.2 $11M 180k 61.26
HudBay Minerals (HBM) 0.2 $10M 492k 20.90
Cgi Cl A Sub Vtg (GIB) 0.2 $9.2M 126k 73.10
Mda-tc (MDALF) 0.2 $8.6M 339k 25.32
Equinox Gold Corp equities (EQX) 0.2 $8.2M 566k 14.46
Precision Drilling Corp Com New Put Option (PDS) 0.1 $7.3M 74k 98.40
West Fraser Timb (WFG) 0.1 $7.1M 109k 65.29
Rb Global Put Option (RBA) 0.1 $7.0M 73k 95.85
Alamos Gold Com Cl A (AGI) 0.1 $6.5M 146k 44.43
Energy Fuels Com New (UUUU) 0.1 $6.4M 349k 18.25
Fortis Put Option (FTS) 0.1 $6.0M 108k 55.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.5M 100k 55.65
Nexgen Energy (NXE) 0.1 $5.4M 465k 11.60
Or Royalties Com Shs (OR) 0.1 $5.1M 135k 38.02
Ego (EGO) 0.1 $5.0M 145k 34.33
Open Text Corp Put Option (OTEX) 0.1 $4.9M 220k 22.24
Iamgold Corp (IAG) 0.1 $4.8M 255k 18.82
Orla Mining LTD New F (ORLA) 0.1 $4.7M 291k 16.13
Descartes Sys Grp (DSGX) 0.1 $4.6M 64k 71.56
Silvercorp Metals (SVM) 0.1 $4.5M 418k 10.74
Endeavour Silver Corp (EXK) 0.1 $4.2M 454k 9.31
Seabridge Gold (SA) 0.1 $3.8M 135k 28.34
Baytex Energy Corp (BTE) 0.1 $3.8M 843k 4.47
Bausch Health Companies Put Option (BHC) 0.1 $3.4M 634k 5.40
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $3.4M 96k 35.44
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.3M 78k 41.72
Algonquin Power & Utilities equs (AQN) 0.1 $3.0M 489k 6.14
Centerra Gold (CGAU) 0.1 $2.9M 162k 17.79
Stantec (STN) 0.1 $2.9M 33k 86.40
Galaxy Digital Cl A Put Option (GLXY) 0.1 $2.8M 152k 18.45
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $2.7M 69k 39.83
Blackberry Put Option (BB) 0.1 $2.5M 780k 3.24
Ero Copper Corp (ERO) 0.0 $2.4M 89k 26.67
Fortuna Mng Corp Com New (FSM) 0.0 $2.1M 216k 9.93
Ats (ATS) 0.0 $2.0M 70k 28.20
Ssr Mining (SSRM) 0.0 $2.0M 67k 29.40
Algoma Stl Group (ASTL) 0.0 $1.9M 470k 4.13
Enerflex Call Option (EFXT) 0.0 $1.8M 88k 20.92
BRP Com Sun Vtg Put Option (DOO) 0.0 $1.7M 23k 71.81
Tilray Brands (TLRY) 0.0 $1.5M 230k 6.47
Coeur Mng Com New (CDE) 0.0 $1.4M 74k 18.77
Triple Flag Precious Metals (TFPM) 0.0 $1.4M 40k 34.71
Cae (CAE) 0.0 $1.2M 47k 26.05
Canopy Growth Corporation Com New (CGC) 0.0 $1.2M 1.2M 0.95
Newmont Mining Corporation (NEM) 0.0 $1.1M 10k 108.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.0M 117k 8.96
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $928k 49k 18.83
Ballard Pwr Sys (BLDP) 0.0 $719k 297k 2.42
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $714k 65k 10.97
Obsidian Energy (OBE) 0.0 $635k 67k 9.47
Lithium Amers Corp Com Shs Put Option (LAC) 0.0 $613k 155k 3.95
Aurora Cannabis (ACB) 0.0 $489k 150k 3.27
Novagold Resources Com New Call Option (NG) 0.0 $487k 54k 8.98
Cronos Group (CRON) 0.0 $458k 182k 2.51
Collective Mng Ord Call Option (CNL) 0.0 $391k 22k 17.61
Sunococorp Com Shs Llc (SUNC) 0.0 $369k 6.0k 61.65
Sunopta (STKL) 0.0 $283k 44k 6.48
Denison Mines Corp (DNN) 0.0 $247k 70k 3.53
Bitfarms Call Option 0.0 $159k 81k 1.95
Trilogy Metals Call Option (TMQ) 0.0 $59k 16k 3.59
Village Farms International (VFF) 0.0 $46k 16k 2.84