SIG North Trading, ULC

SIG North Trading, ULC as of June 30, 2026

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad Put Option (RY) 10.3 $558M 2.7M 206.97
Cibc Cad (CM) 9.2 $497M 4.3M 115.00
Bk Nova Cad (BNS) 8.7 $469M 5.4M 86.84
Bank Of Montreal Cadcom (BMO) 6.4 $349M 2.0M 176.70
Toronto Dominion Bk Ont Com New (TD) 6.2 $339M 2.8M 121.43
Rogers Communications CL B (RCI) 4.8 $263M 8.1M 32.50
Enbridge (ENB) 4.8 $258M 4.8M 54.21
Telus Ord (TU) 4.1 $221M 21M 10.57
Tc Energy Corp (TRP) 4.0 $219M 3.3M 66.29
Bce Com New (BCE) 3.5 $191M 8.9M 21.51
Suncor Energy Put Option (SU) 3.1 $167M 3.1M 53.68
Canadian Natural Resources (CNQ) 2.7 $144M 3.6M 39.50
Sun Life Financial Put Option (SLF) 2.5 $136M 1.7M 78.42
Cameco Corporation Put Option (CCJ) 2.4 $132M 1.3M 101.86
Manulife Finl Corp Put Option (MFC) 2.2 $119M 2.9M 40.51
Agnico Put Option (AEM) 1.9 $102M 660k 155.13
Cenovus Energy Put Option (CVE) 1.7 $95M 3.8M 24.81
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 1.7 $94M 823k 114.18
Barrick Mng Corp Com Shs (B) 1.3 $72M 2.0M 36.73
Pembina Pipeline Corp (PBA) 1.3 $72M 1.5M 46.25
Canadian Natl Ry Put Option (CNI) 0.9 $48M 400k 119.24
Celestica Put Option (CLS) 0.9 $47M 129k 364.80
Brookfield Infrastructure Pa Lp Int Unit Put Option (BIP) 0.7 $38M 1.0M 36.49
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.7 $38M 890k 42.59
Brookfield Renewable Energy Partnership Unit (BEP) 0.6 $32M 911k 34.73
Nutrien (NTR) 0.6 $31M 499k 62.95
Tfii Cn (TFII) 0.6 $31M 217k 143.57
Teck Resources CL B (TECK) 0.6 $30M 511k 59.46
Canadian Pacific Kansas City Put Option (CP) 0.5 $27M 308k 86.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.5 $26M 585k 44.85
Fortis Put Option (FTS) 0.5 $25M 443k 57.23
Emera Put Option (EMA) 0.4 $23M 440k 53.02
Franco-Nevada Corporation (FNV) 0.4 $23M 110k 208.44
Waste Connections (WCN) 0.4 $23M 137k 166.69
Thomsoncorp (TRI) 0.4 $22M 273k 81.67
Gildan Activewear Inc Com Cad Put Option (GIL) 0.4 $21M 414k 51.60
Magna Intl Inc cl a (MGA) 0.4 $21M 324k 65.66
Transalta Corp (TAC) 0.4 $20M 1.4M 13.83
Kinross Gold Corp (KGC) 0.3 $19M 801k 23.62
Hut 8 Corp Put Option (HUT) 0.3 $17M 149k 115.45
HudBay Minerals Put Option (HBM) 0.3 $15M 629k 23.61
Imperial Oil Com New (IMO) 0.3 $15M 131k 112.02
Mda-tc Put Option (MDA) 0.3 $15M 353k 41.28
Allied Gold Corp Com New (AAUC) 0.3 $15M 612k 23.78
First Majestic Silver Corp (AG) 0.2 $13M 788k 16.96
Blackberry Put Option (BB) 0.2 $13M 1.1M 12.65
Wheaton Precious Metals Corp (WPM) 0.2 $13M 118k 112.32
Pan American Silver Corp Can (PAAS) 0.2 $12M 266k 44.79
Encana Corporation Put Option (OVV) 0.2 $10M 189k 52.65
Rb Global Put Option (RBA) 0.2 $9.8M 84k 116.45
South Bow Corp (SOBO) 0.2 $9.7M 276k 35.24
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) 0.2 $9.6M 180k 53.11
Cgi Cl A Sub Vtg (GIB) 0.2 $9.4M 145k 64.57
B2gold Corp (BTG) 0.2 $8.7M 2.3M 3.74
Aya Gold Silver Ord (AYA) 0.2 $8.2M 433k 18.94
Boyd Group Services Put Option (BGSI) 0.2 $8.2M 86k 94.62
Vermilion Energy (VET) 0.1 $7.9M 839k 9.37
Open Text Corp (OTEX) 0.1 $7.7M 347k 22.15
Ego (EGO) 0.1 $7.5M 241k 31.09
Precision Drilling Corp Com New Put Option (PDS) 0.1 $7.4M 97k 76.66
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.1 $7.3M 100k 72.51
Alamos Gold Com Cl A (AGI) 0.1 $6.8M 223k 30.34
Sprott Asset Management Physical Silver (PSLV) 0.1 $6.7M 357k 18.87
Cae (CAE) 0.1 $6.6M 262k 25.06
West Fraser Timb Put Option (WFG) 0.1 $6.2M 92k 67.69
Equinox Gold Corp equities (EQX) 0.1 $6.2M 634k 9.72
Methanex Corp (MEOH) 0.1 $6.1M 133k 46.15
Ats (ATS) 0.1 $6.1M 211k 28.78
Descartes Sys Grp (DSGX) 0.1 $5.9M 86k 69.24
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.8M 157k 36.79
Bausch Health Companies (BHC) 0.1 $5.2M 1.1M 4.93
Energy Fuels Com New (UUUU) 0.1 $5.1M 355k 14.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.8M 130k 37.12
BRP Com Sun Vtg (DOO) 0.1 $4.3M 70k 61.02
Baytex Energy Corp (BTE) 0.1 $4.2M 1.1M 4.00
Or Royalties Com Shs (OR) 0.1 $4.2M 133k 31.63
Nexgen Energy (NXE) 0.1 $3.9M 416k 9.39
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $3.8M 50k 75.45
Endeavour Silver Corp (EXK) 0.1 $3.4M 414k 8.28
Algonquin Power & Utilities equs (AQN) 0.1 $3.4M 573k 5.86
Iamgold Corp (IAG) 0.1 $3.3M 207k 15.84
Stantec (STN) 0.1 $3.2M 46k 68.91
Ero Copper Corp Put Option (ERO) 0.0 $2.5M 94k 26.75
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.5M 239k 10.49
Silvercorp Metals (SVM) 0.0 $2.4M 241k 10.10
Galaxy Digital Cl A Put Option (GLXY) 0.0 $2.1M 76k 27.34
Seabridge Gold 0.0 $1.9M 72k 25.74
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.8M 60k 30.17
Ssr Mining Put Option (SSRM) 0.0 $1.4M 48k 28.28
Ballard Pwr Sys (BLDP) 0.0 $1.4M 349k 3.89
Orla Mining LTD New F (ORLA) 0.0 $1.4M 139k 9.79
Canopy Growth Corporation Com New (CGC) 0.0 $1.3M 1.4M 0.95
Coeur Mng Com New (CDE) 0.0 $1.2M 74k 16.32
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.2M 45k 26.66
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 49k 24.44
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 39k 29.97
Centerra Gold (CGAU) 0.0 $1.1M 71k 15.86
Algoma Stl Group (ASTL) 0.0 $1.1M 276k 4.05
Fortuna Mng Corp Com New (FSM) 0.0 $1.1M 132k 8.45
Tilray Brands (TLRY) 0.0 $1.1M 240k 4.49
Oceanagold Corp Com New (OGC) 0.0 $906k 36k 25.08
Obsidian Energy (OBE) 0.0 $896k 110k 8.13
Novagold Resources Com New (NG) 0.0 $864k 145k 5.97
Lithium Amers Corp Com Shs Put Option (LAC) 0.0 $835k 217k 3.85
Enerflex Call Option (EFXT) 0.0 $826k 34k 24.51
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $701k 74k 9.51
Electrovaya Com New (ELVA) 0.0 $605k 58k 10.50
Sunococorp Com Shs Llc (SUNC) 0.0 $566k 8.4k 67.67
Cronos Group (CRON) 0.0 $497k 179k 2.78
Aurora Cannabis (ACB) 0.0 $394k 141k 2.79
Denison Mines Corp (DNN) 0.0 $381k 124k 3.06
Aris Mng Corp (ARIS) 0.0 $217k 15k 14.91
Keel Infrastructure Corp Com Shs Call Option (KEEL) 0.0 $196k 34k 5.74
Trilogy Metals (TMQ) 0.0 $41k 12k 3.51
Village Farms International (VFF) 0.0 $32k 16k 2.00