SIG North Trading, ULC
Follow13F filer, CIK 1868643, Bala Cynwyd, PA
SIG North Trading, ULC reported $2,739,644,213 across 239 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 74.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-24-000005
- Period
- 2024-09-30
- Reported value
- $2.74B
- Holdings
- 239
- Top 10 weight
- 74.38%
- New
- 14
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRPadded | +348,304 | $16.6M |
| CVEadded | +697,885 | $11.7M |
| PBAadded | +191,941 | $7.92M |
| CNQadded | +233,697 | $7.76M |
| CMadded | +95,458 | $5.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TDreduced | -596,009 | -$37.7M |
| SPYexited | -43,600 | -$23.7M |
| TUreduced | -787,906 | -$13.2M |
| SLFreduced | -175,183 | -$10.2M |
| BCEreduced | -262,307 | -$9.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001868643-24-000005, largest first. % of portfolio is the value over $322,680,373, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRPTC ENERGY CORP | 1,214,751 | $57.8M | 17.9% | +348,304 | Timeline | ||
| BCEBCE INC | 1,303,591 | $45.4M | 14.06% | -262,307 | Timeline | ||
| CMCANADIAN IMPERIAL BANK OF CO | 463,782 | $28.4M | 8.82% | +95,458 | Timeline | ||
| BNSBANK NOVA SCOTIA B C | 489,183 | $26.7M | 8.26% | -123,748 | Timeline | ||
| TUTELUS CORPORATION | 1,004,493 | $16.9M | 5.22% | -787,906 | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 468,883 | $15.6M | 4.83% | +233,697 | Timeline | ||
| RCIROGERS COMMUNICATIONS INC | 358,698 | $14.4M | 4.47% | -63,533 | Timeline | ||
| CVECENOVUS ENERGY INC | 763,260 | $12.8M | 3.96% | +697,885 | Timeline | ||
| PBAPEMBINA PIPELINE CORP | 304,401 | $12.6M | 3.89% | +191,941 | Timeline | ||
| BMOBANK OF MONTREAL | 106,670 | $9.62M | 2.98% | -21,147 | Timeline | ||
| NTRNUTRIEN LTD | 172,221 | $8.28M | 2.57% | +34,034 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 91,766 | $7.85M | 2.43% | +36,426 | Timeline | ||
| SHOPSHOPIFY INC | 96,231 | $7.71M | 2.39% | -54,643 | Timeline | ||
| VEREN INCVEREN INC | 896,793 | $5.52M | 1.71% | +5,517 | |||
| SLFSUN LIFE FINANCIAL INC. | 91,195 | $5.29M | 1.64% | -175,183 | Timeline | ||
| NEMNEWMONT CORP | 91,820 | $4.91M | 1.52% | -47,968 | Timeline | ||
| BTEBAYTEX ENERGY CORP | 1,425,468 | $4.23M | 1.31% | -134,485 | Timeline | ||
| TFIITFI INTERNATIONAL INC | 29,617 | $4.05M | 1.26% | +18,198 | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 46,365 | $3.34M | 1.04% | +16,165 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 159,935 | $3.34M | 1.03% | -13,703 | Timeline | ||
| RYROYAL BK CDA | 25,313 | $3.16M | 0.98% | new | Timeline | ||
| OVVOVINTIV INC | 80,147 | $3.07M | 0.95% | +10,000 | Timeline | ||
| VETVERMILION ENERGY INC | 206,894 | $2.02M | 0.63% | -234,400 | Timeline | ||
| TDTORONTO DOMINION BK ONT | 31,398 | $1.99M | 0.62% | -596,009 | Timeline | ||
| CCJCAMECO CORP | 35,338 | $1.69M | 0.52% | new | Timeline | ||
| PDSPRECISION DRILLING CORP | 23,437 | $1.44M | 0.45% | +2,084 | Timeline | ||
| AGFIRST MAJESTIC SILVER CORP | 188,896 | $1.13M | 0.35% | -67,300 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 56,260 | $1.12M | 0.35% | -185,665 | |||
| BTGB2GOLD CORP | 342,408 | $1.05M | 0.33% | +49,854 | Timeline | ||
| WPMWHEATON PRECIOUS METALS CORP | 17,071 | $1.04M | 0.32% | -19,190 | Timeline | ||
| FTSFORTIS INC | 21,323 | $969K | 0.3% | +16,129 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 26,125 | $965K | 0.3% | +1,044 | Timeline | ||
| EQXEQUINOX GOLD CORP | 156,202 | $951K | 0.29% | -18,229 | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 168,930 | $921K | 0.29% | +134,483 | Timeline | ||
| MAG SILVER CORPMAG SILVER CORP | 62,173 | $873K | 0.27% | -40,231 | |||
| SSRMSSR MINING IN | 135,099 | $767K | 0.24% | +382 | Timeline | ||
| FSMFORTUNA MNG CORP | 104,200 | $482K | 0.15% | new | Timeline | ||
| BBBLACKBERRY LTD | 175,175 | $459K | 0.14% | -52,940 | Timeline | ||
| ASTLALGOMA STL GROUP INC | 43,702 | $447K | 0.14% | -47,798 | Timeline | ||
| OBEOBSIDIAN ENERGY LTD | 78,379 | $434K | 0.13% | +48,832 | Timeline | ||
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 6,500 | $397K | 0.12% | new | |||
| OTEXOPEN TEXT CORP | 11,137 | $371K | 0.11% | +174 | Timeline | ||
| AGIALAMOS GOLD INC | 18,561 | $370K | 0.11% | -50,556 | Timeline | ||
| CNICANADIAN NATL RY CO | 2,917 | $342K | 0.11% | new | Timeline | ||
| KGCKINROSS GOLD CORP | 32,699 | $306K | 0.09% | new | Timeline | ||
| UUUUENERGY FUELS INC | 55,667 | $306K | 0.09% | +16,300 | Timeline | ||
| LACLITHIUM AMERS CORP NEW | 90,901 | $245K | 0.08% | +65,111 | Timeline | ||
| GOOSCANADA GOOSE HLDGS INC | 18,191 | $228K | 0.07% | -35,142 | Timeline | ||
| SILVERCREST METALS INCSILVERCREST METALS INC | 14,986 | $139K | 0.04% | -144,189 | |||
| STKLSUNOPTA INC | 21,722 | $139K | 0.04% | +3,100 | Timeline | ||
| TILRAY INCTILRAY INC | 57,471 | $101K | 0.03% | +26,640 | |||
| ORLAORLA MNG LTD NEW | 23,660 | $94.6K | 0.03% | new | Timeline | ||
| ACBAURORA CANNABIS INC | 16,017 | $94.2K | 0.03% | -30,513 | Timeline | ||
| VFFVILLAGE FARMS INTL INC | 16,189 | $15.1K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 185. All 185
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BMOBANK OF MONTREAL Stock | put | 1,804,400 | $163M | +398,600 |
| BCEBCE INC Stock | put | 4,618,500 | $161M | +999,900 |
| RYROYAL BK CDA Stock | put | 1,181,600 | $147M | +603,900 |
| TRPTC ENERGY CORP COM | put | 2,942,800 | $140M | +734,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,224,700 | $136M | +1,161,500 |
| RYROYAL BK CDA Stock | call | 845,600 | $105M | -157,600 |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,388,100 | $98.5M | +716,300 |
| TUTELUS CORPORATION Stock | put | 5,576,500 | $93.6M | +783,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,326,700 | $72.3M | -98,400 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 1,716,600 | $69M | +394,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,001,500 | $63.4M | -151,200 |
| BMOBANK OF MONTREAL Stock | call | 676,400 | $61M | -235,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 828,100 | $52.4M | -147,500 |
| BCEBCE INC Stock | call | 1,409,200 | $49M | +456,700 |
| TUTELUS CORPORATION Stock | call | 2,486,900 | $41.7M | +333,300 |
| MFCMANULIFE FINL CORP COM | put | 1,397,400 | $41.3M | -102,900 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,020,700 | $41M | -4,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 689,700 | $40M | -369,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 649,100 | $39.8M | +107,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,119,400 | $37.2M | +418,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 672,700 | $36.7M | +158,700 |
| ENBENBRIDGE INC Stock | call | 850,000 | $34.5M | -134,100 |
| ENBENBRIDGE INC Stock | put | 712,400 | $28.9M | -112,500 |
| TRPTC ENERGY CORP COM | call | 587,900 | $28M | -638,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 299,300 | $24.1M | -103,600 |
| NTRNUTRIEN LTD Stock | call | 476,600 | $22.9M | +47,100 |
| CCJCAMECO CORP Stock | put | 466,600 | $22.3M | +30,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 485,200 | $20M | -457,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 501,500 | $18.5M | -236,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 208,800 | $17.9M | -26,000 |
| CNICANADIAN NATL RY CO STOK | put | 148,600 | $17.4M | +9,000 |
| CCJCAMECO CORP Stock | call | 358,800 | $17.1M | -27,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 213,600 | $17.1M | +87,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 441,200 | $16.3M | -68,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 471,700 | $15.7M | +104,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 192,300 | $15.5M | -30,200 |
| TECKTECK RESOURCES LTD Stock | call | 287,500 | $15M | +58,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 754,700 | $15M | -51,900 |
| CNICANADIAN NATL RY CO STOK | call | 122,100 | $14.3M | -66,700 |
| BNBROOKFIELD CORP Stock | call | 266,800 | $14.2M | +61,000 |
| CVECENOVUS ENERGY INC COM | call | 810,300 | $13.6M | -289,900 |
| MFCMANULIFE FINL CORP COM | call | 430,100 | $12.7M | -7,600 |
| CVECENOVUS ENERGY INC COM | put | 714,100 | $11.9M | +238,600 |
| GIBCGI INC Stock | call | 98,800 | $11.4M | +1,400 |
| FTSFORTIS INC COM | put | 222,000 | $10.1M | +20,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 124,300 | $9.96M | -13,500 |
| TECKTECK RESOURCES LTD Stock | put | 182,800 | $9.55M | +33,900 |
| FNVFRANCO NEV CORP Stock | call | 73,000 | $9.07M | +12,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 153,300 | $8.89M | -178,500 |
| MGAMAGNA INTL INC Stock | call | 174,300 | $7.15M | -11,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 348,600 | $6.93M | +125,900 |
| NTRNUTRIEN LTD Stock | put | 141,800 | $6.81M | +23,200 |
| CLSCELESTICA INC Stock | call | 123,000 | $6.29M | +30,200 |
| NEMNEWMONT CORP COM | call | 113,700 | $6.08M | +24,800 |
| WCNWASTE CONNECTIONS INC Stock | call | 33,900 | $6.06M | +4,900 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 119,900 | $5.67M | +72,600 |
| TACTRANSALTA CORP COM | call | 544,200 | $5.64M | +380,500 |
| GIBCGI INC Stock | put | 48,000 | $5.52M | +15,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 63,800 | $5.46M | +14,500 |
| FNVFRANCO NEV CORP Stock | put | 41,900 | $5.21M | +4,900 |
| TRITHOMSON REUTERS CORP Stock | call | 29,900 | $5.1M | +14,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 291,400 | $4.81M | -16,500 |
| IMOIMPERIAL OIL LTD Stock | call | 63,700 | $4.49M | +8,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 264,400 | $4.36M | -14,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 60,300 | $4.35M | -6,700 |
| TFIITFI INTERNATIONAL INC Stock | call | 30,900 | $4.23M | +800 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 41,800 | $4.07M | -12,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 65,600 | $4.01M | +23,800 |
| FTSFORTIS INC COM | call | 86,200 | $3.92M | -11,800 |
| OVVOVINTIV INC COM | call | 99,500 | $3.81M | +42,100 |
| VETVERMILION ENERGY INC Stock | put | 382,200 | $3.73M | -500 |
| IMOIMPERIAL OIL LTD Stock | put | 52,500 | $3.7M | -14,400 |
| TRITHOMSON REUTERS CORP Stock | put | 20,100 | $3.43M | +7,400 |
| WCNWASTE CONNECTIONS INC Stock | put | 17,900 | $3.2M | -500 |
| NEMNEWMONT CORP COM | put | 59,200 | $3.16M | -25,900 |
| HBMHUDBAY MINERALS INC Stock | call | 342,600 | $3.15M | -134,000 |
| HUTHUT 8 CORP COM | call | 253,500 | $3.11M | -34,680 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 42,300 | $3.05M | -93,600 |
| MGAMAGNA INTL INC Stock | put | 73,200 | $3M | -5,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 47,400 | $2.9M | -21,800 |
| PAASPAN AMERN SILVER CORP COM | put | 134,600 | $2.81M | +17,900 |
| BNBROOKFIELD CORP Stock | put | 52,600 | $2.8M | -12,300 |
| PAASPAN AMERN SILVER CORP COM | call | 132,600 | $2.77M | -12,400 |
| VEREN INCVEREN INC COM NEW | put | 439,100 | $2.7M | -159,300 |
| PDSPRECISION DRILLING CORP Stock | put | 43,600 | $2.69M | -17,800 |
| CLSCELESTICA INC Stock | put | 51,900 | $2.65M | -19,300 |
| DOOBRP INC Stock | call | 44,500 | $2.65M | -15,200 |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL UNIT 99/99/9999 | call | 41,200 | $2.52M | +21,700 |
| RBARB GLOBAL INC Stock | put | 30,600 | $2.46M | +17,600 |
| OVVOVINTIV INC COM | put | 62,900 | $2.41M | -13,000 |
| OTEXOPEN TEXT CORP Stock | call | 72,100 | $2.4M | +2,800 |
| BHCBAUSCH HEALTH COS INC Stock | call | 293,500 | $2.39M | +94,600 |
| MEOHMETHANEX CORP Stock | call | 56,200 | $2.32M | +17,000 |
| VEREN INCVEREN INC COM NEW | call | 369,500 | $2.27M | -206,700 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 69,500 | $2.27M | +4,800 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 20,900 | $2.15M | -5,400 |
| KGCKINROSS GOLD CORP COM | call | 213,900 | $2M | -119,200 |
| HUTHUT 8 CORP COM | put | 157,800 | $1.93M | -152,240 |
| NXENEXGEN ENERGY LTD Stock | call | 292,000 | $1.91M | +43,500 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 38,700 | $1.82M | +400 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 43,600 | $23.7M | shares |
| CLSCELESTICA INC | 137,531 | $7.88M | shares |
| WCNWASTE CONNECTIONS INC | 43,469 | $7.62M | shares |
| ENBENBRIDGE INC | 104,863 | $3.73M | shares |
| MFCMANULIFE FINL CORP | 97,458 | $2.59M | shares |
| NXENEXGEN ENERGY LTD | 300,514 | $2.1M | shares |
| IMOIMPERIAL OIL LTD | 30,343 | $2.07M | shares |
| BITOPROSHARES TR | 82,512 | $1.86M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 125,431 | $1.72M | shares |
| RBARB GLOBAL INC | 19,335 | $1.48M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 34,020 | $1.29M | shares |
| FNVFRANCO NEV CORP | 10,904 | $1.29M | shares |
| STNSTANTEC INC | 15,402 | $1.29M | shares |
| HUTHUT 8 CORP | 71,030 | $1.06M | shares |
| TECKTECK RESOURCES LTD | 19,472 | $933K | shares |
| DOOBRP INC | 11,677 | $748K | shares |
| CAECAE INC | 40,069 | $744K | shares |
| IAGIAMGOLD CORP | 177,182 | $664K | shares |
| ATSATS CORPORATION | 14,288 | $462K | shares |
| EGOELDORADO GOLD CORP NEW | 30,958 | $458K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 12,536 | $406K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 11,900 | $385K | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 11,200 | $363K | put |
| CGCCANOPY GROWTH CORPORATION | 55,314 | $357K | shares |
| MGAMAGNA INTL INC | 8,125 | $340K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 12,957 | $283K | shares |
| AGIALAMOS GOLD INC | 16,800 | $263K | put |
| TACTRANSALTA CORP | 35,613 | $252K | shares |
| SASEABRIDGE GOLD INC | 18,174 | $249K | shares |
| UUUUENERGY FUELS INC | 39,400 | $239K | call |
| NGNOVAGOLD RESOURCES INC | 66,931 | $232K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,341 | $208K | shares |
| SVMSILVERCORP METALS INC | 47,756 | $160K | shares |
| CRONCRONOS GROUP INC | 64,689 | $151K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 23,898 | $130K | shares |
| SSRMSSR MINING IN | 27,200 | $123K | call |
| OBEOBSIDIAN ENERGY LTD | 14,200 | $106K | call |
| BLDPBALLARD PWR SYS INC NEW | 33,939 | $76.4K | shares |
| NGDNEW GOLD INC | 15,900 | $31K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001868643-24-000005 | base | 2024-11-14 | acceptance time not in the bulk data set |