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.
Back to all 54 share positions
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).
| 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 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 328,400 | $1.79M | +3,400 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 322,300 | $1.76M | +89,100 |
| PDSPRECISION DRILLING CORP Stock | call | 27,800 | $1.71M | -20,600 |
| KGCKINROSS GOLD CORP COM | put | 182,500 | $1.71M | +56,200 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | put | 52,100 | $1.7M | -4,600 |
| RBARB GLOBAL INC Stock | call | 20,900 | $1.68M | +3,200 |
| DOOBRP INC Stock | put | 28,200 | $1.68M | +5,400 |
| TFIITFI INTERNATIONAL INC Stock | put | 12,200 | $1.67M | +1,000 |
| BTGB2GOLD CORP Stock | put | 539,700 | $1.66M | -12,100 |
| MEOHMETHANEX CORP Stock | put | 39,600 | $1.64M | +29,900 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 40,800 | $1.63M | -5,900 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 60,700 | $1.53M | +40,900 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 78,600 | $1.45M | -85,500 |
| BTEBAYTEX ENERGY CORP Stock | put | 479,800 | $1.43M | +43,900 |
| STNSTANTEC INC Stock | put | 17,400 | $1.4M | -600 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 14,000 | $1.36M | -6,600 |
| BBBLACKBERRY LTD Stock | call | 515,300 | $1.35M | -172,900 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 278,700 | $1.34M | +62,900 |
| STNSTANTEC INC Stock | call | 16,300 | $1.31M | -2,000 |
| TACTRANSALTA CORP COM | put | 124,500 | $1.29M | -60,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 209,800 | $1.26M | +91,600 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 256,750 | $1.24M | -107,660 |
| BHCBAUSCH HEALTH COS INC Stock | put | 148,300 | $1.21M | +58,200 |
| VETVERMILION ENERGY INC Stock | call | 121,200 | $1.18M | -40,800 |
| ATSATS CORPORATION COM | call | 40,500 | $1.18M | +31,500 |
| NXENEXGEN ENERGY LTD Stock | put | 172,700 | $1.13M | +84,200 |
| BTGB2GOLD CORP Stock | call | 365,100 | $1.12M | -170,200 |
| CAECAE INC Stock | call | 59,400 | $1.11M | -20,000 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 23,400 | $1.11M | -14,400 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 73,300 | $1.03M | -1,800 |
| OTEXOPEN TEXT CORP Stock | put | 30,000 | $998K | -1,700 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 76,100 | $954K | -4,800 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 74,100 | $928K | +600 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 61,200 | $859K | +28,700 |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL UNIT 99/99/9999 | put | 13,800 | $843K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 45,300 | $787K | -16,100 |
| HBMHUDBAY MINERALS INC Stock | put | 85,300 | $784K | -111,500 |
| AGIALAMOS GOLD INC Stock | call | 38,700 | $772K | -5,700 |
| IAGIAMGOLD CORP Stock | call | 137,900 | $721K | +103,400 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 15,300 | $721K | +4,700 |
| EXKENDEAVOUR SILVER CORP COM | call | 182,200 | $718K | -51,600 |
| EQXEQUINOX GOLD CORP COM | call | 114,500 | $697K | +24,600 |
| ATSATS CORPORATION COM | put | 24,000 | $697K | -9,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 116,100 | $697K | +16,200 |
| TILRAY INCTILRAY INC COM CL 2 | call | 334,500 | $589K | +144,300 |
| BBBLACKBERRY LTD Stock | put | 214,100 | $561K | -11,100 |
| FSMFORTUNA MNG CORP Stock | put | 115,100 | $533K | +12,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 14,600 | $512K | new |
| ORLAORLA MNG LTD NEW COM | call | 124,000 | $496K | +82,100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 28,500 | $495K | -17,500 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 4,700 | $484K | +1,000 |
| CAECAE INC Stock | put | 23,100 | $433K | -9,500 |
| CGAUCENTERRA GOLD INC Stock | call | 59,600 | $427K | +14,000 |
| ACBAURORA CANNABIS INC Stock | call | 69,400 | $408K | -14,200 |
| SVMSILVERCORP METALS INC EQUITY | call | 88,100 | $385K | +11,900 |
| SASEABRIDGE GOLD INC COM *D* | call | 22,500 | $378K | -16,000 |
| ACBAURORA CANNABIS INC Stock | put | 62,000 | $365K | +30,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 59,500 | $357K | +18,100 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 8,200 | $327K | -15,000 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 16,900 | $313K | -10,500 |
| FSMFORTUNA MNG CORP Stock | call | 67,300 | $312K | -10,100 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 31,300 | $290K | -8,800 |
| BTEBAYTEX ENERGY CORP Stock | call | 90,400 | $268K | -11,900 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 7,600 | $266K | new |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 10,100 | $255K | -7,400 |
| TILRAY INCTILRAY INC COM CL 2 | put | 142,900 | $252K | +9,600 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 126,100 | $227K | +2,200 |
| SASEABRIDGE GOLD INC COM *D* | put | 12,400 | $208K | +1,700 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 21,800 | $202K | +5,800 |
| SVMSILVERCORP METALS INC EQUITY | put | 45,700 | $200K | +28,500 |
| STKLSUNOPTA INC COM | call | 29,700 | $189K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 32,300 | $179K | -9,500 |
| EQXEQUINOX GOLD CORP COM | put | 29,000 | $177K | -24,200 |
| EXKENDEAVOUR SILVER CORP COM | put | 35,200 | $139K | -18,800 |
| UUUUENERGY FUELS INC COM NEW | put | 24,200 | $133K | -8,900 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 21,900 | $131K | -700 |
| CGAUCENTERRA GOLD INC Stock | put | 17,200 | $123K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 29,400 | $121K | -17,200 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 63,400 | $114K | -37,800 |
| SSRMSSR MINING IN COM | put | 19,600 | $111K | -15,600 |
| ORLAORLA MNG LTD NEW COM | put | 23,800 | $95.2K | -20,200 |
| CRONCRONOS GROUP INC COM | call | 41,900 | $91.8K | +800 |
| LACLITHIUM AMERS CORP NEW Stock | put | 33,200 | $89.6K | -21,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 27,400 | $74K | new |
| CRONCRONOS GROUP INC COM | put | 10,000 | $21.9K | new |
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 |