SIG North Trading, ULC
Follow13F filer, CIK 1868643, Bala Cynwyd, PA
SIG North Trading, ULC reported $3,018,814,303 across 243 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 76.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-25-000002
- Period
- 2024-12-31
- Reported value
- $3.02B
- Holdings
- 243
- Top 10 weight
- 76.51%
- New
- 31
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TDadded | +1,162,496 | $61.9M |
| BCEadded | +1,936,862 | $44.9M |
| RYadded | +234,820 | $28.3M |
| TUadded | +1,506,703 | $20.4M |
| RCIadded | +641,800 | $19.7M |
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 |
|---|---|---|
| TRPreduced | -661,800 | -$30.8M |
| BNSreduced | -478,885 | -$25.7M |
| BMOreduced | -94,302 | -$9.15M |
| PBAreduced | -241,232 | -$8.91M |
| CMreduced | -133,652 | -$8.45M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001868643-25-000002, largest first. % of portfolio is the value over $437,159,765, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BCEBCE INC | 3,240,453 | $75.1M | 17.18% | +1,936,862 | Timeline | ||
| TDTORONTO DOMINION BK ONT | 1,193,894 | $63.6M | 14.54% | +1,162,496 | Timeline | ||
| TUTELUS CORPORATION | 2,511,196 | $34.1M | 7.79% | +1,506,703 | Timeline | ||
| RYROYAL BK CDA | 260,133 | $31.3M | 7.17% | +234,820 | Timeline | ||
| RCIROGERS COMMUNICATIONS INC | 1,000,498 | $30.7M | 7.03% | +641,800 | Timeline | ||
| TRPTC ENERGY CORP | 552,951 | $25.7M | 5.89% | -661,800 | Timeline | ||
| CMCANADIAN IMPERIAL BANK OF CO | 330,130 | $20.9M | 4.77% | -133,652 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 531,085 | $18.9M | 4.33% | +504,960 | Timeline | ||
| NTRNUTRIEN LTD | 384,821 | $17.2M | 3.94% | +212,600 | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 546,808 | $16.9M | 3.86% | +77,925 | Timeline | ||
| SHOPSHOPIFY INC | 110,956 | $11.8M | 2.7% | +14,725 | Timeline | ||
| SLFSUN LIFE FINANCIAL INC. | 140,588 | $8.34M | 1.91% | +49,393 | Timeline | ||
| CVECENOVUS ENERGY INC | 510,024 | $7.73M | 1.77% | -253,236 | Timeline | ||
| CNICANADIAN NATL RY CO | 69,264 | $7.03M | 1.61% | +66,347 | Timeline | ||
| BITOPROSHARES TR | 279,883 | $6.38M | 1.46% | new | Timeline | ||
| VEREN INCVEREN INC | 945,864 | $4.86M | 1.11% | +49,071 | |||
| TECKTECK RESOURCES LTD | 89,655 | $3.63M | 0.83% | new | Timeline | ||
| VETVERMILION ENERGY INC | 381,079 | $3.58M | 0.82% | +174,185 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 221,790 | $3.44M | 0.79% | +165,530 | |||
| CCJCAMECO CORP | 66,360 | $3.41M | 0.78% | +31,022 | Timeline | ||
| NEMNEWMONT CORP | 89,138 | $3.32M | 0.76% | -2,682 | Timeline | ||
| BTEBAYTEX ENERGY CORP | 1,185,945 | $3.06M | 0.7% | -239,523 | Timeline | ||
| MFCMANULIFE FINL CORP | 91,439 | $2.81M | 0.64% | new | Timeline | ||
| PBAPEMBINA PIPELINE CORP | 63,169 | $2.33M | 0.53% | -241,232 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 107,765 | $2.18M | 0.5% | -52,170 | Timeline | ||
| HUTHUT 8 CORP | 100,174 | $2.05M | 0.47% | new | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 25,450 | $1.84M | 0.42% | -66,316 | Timeline | ||
| UUUUENERGY FUELS INC | 351,214 | $1.8M | 0.41% | +295,547 | Timeline | ||
| AGFIRST MAJESTIC SILVER CORP | 318,180 | $1.75M | 0.4% | +129,284 | Timeline | ||
| SOBOSOUTH BOW CORP | 69,310 | $1.63M | 0.37% | new | Timeline | ||
| EQXEQUINOX GOLD CORP | 317,840 | $1.6M | 0.36% | +161,638 | Timeline | ||
| FTSFORTIS INC | 37,066 | $1.54M | 0.35% | +15,743 | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 49,157 | $1.51M | 0.35% | new | Timeline | ||
| MAG SILVER CORPMAG SILVER CORP | 101,889 | $1.39M | 0.32% | +39,716 | |||
| QSRRESTAURANT BRANDS INTL INC | 18,810 | $1.23M | 0.28% | -27,555 | Timeline | ||
| BMOBANK OF MONTREAL | 12,368 | $1.2M | 0.27% | -94,302 | Timeline | ||
| BTGB2GOLD CORP | 465,078 | $1.13M | 0.26% | +122,670 | Timeline | ||
| FSMFORTUNA MNG CORP | 243,616 | $1.05M | 0.24% | +139,416 | Timeline | ||
| TACTRANSALTA CORP | 62,368 | $883K | 0.2% | new | Timeline | ||
| BBBLACKBERRY LTD | 231,475 | $875K | 0.2% | +56,300 | Timeline | ||
| NXENEXGEN ENERGY LTD | 104,879 | $692K | 0.16% | new | Timeline | ||
| LACLITHIUM AMERS CORP NEW | 217,819 | $647K | 0.15% | +126,918 | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 138,332 | $616K | 0.14% | -30,598 | Timeline | ||
| SILVERCREST METALS INCSILVERCREST METALS INC | 64,686 | $589K | 0.13% | +49,700 | |||
| BNSBANK NOVA SCOTIA B C | 10,298 | $553K | 0.13% | -478,885 | Timeline | ||
| MGAMAGNA INTL INC | 10,294 | $430K | 0.1% | new | Timeline | ||
| KGCKINROSS GOLD CORP | 44,447 | $412K | 0.09% | +11,748 | Timeline | ||
| OBEOBSIDIAN ENERGY LTD | 63,360 | $367K | 0.08% | -15,019 | Timeline | ||
| ASTLALGOMA STL GROUP INC | 35,528 | $347K | 0.08% | -8,174 | Timeline | ||
| GRTUFGRANITE REAL ESTATE INVESTME | 5,447 | $264K | 0.06% | new | Timeline | ||
| SVMSILVERCORP METALS INC | 78,046 | $234K | 0.05% | new | Timeline | ||
| PDSPRECISION DRILLING CORP | 3,802 | $232K | 0.05% | -19,635 | Timeline | ||
| DSGXDESCARTES SYS GROUP INC | 1,992 | $226K | 0.05% | new | Timeline | ||
| EGOELDORADO GOLD CORP NEW | 14,433 | $215K | 0.05% | new | Timeline | ||
| LSPDLIGHTSPEED COMMERCE INC | 13,759 | $210K | 0.05% | new | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 75,946 | $208K | 0.05% | new | Timeline | ||
| SSRMSSR MINING IN | 29,099 | $203K | 0.05% | -106,000 | Timeline | ||
| HBMHUDBAY MINERALS INC | 22,196 | $180K | 0.04% | new | Timeline | ||
| EXKENDEAVOUR SILVER CORP | 43,548 | $159K | 0.04% | new | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 21,531 | $120K | 0.03% | new | |||
| CRONCRONOS GROUP INC | 50,568 | $102K | 0.02% | new | Timeline | ||
| ACBAURORA CANNABIS INC | 22,117 | $94K | 0.02% | +6,100 | Timeline | ||
| STKLSUNOPTA INC | 12,122 | $93.3K | 0.02% | -9,600 | Timeline | ||
| CGAUCENTERRA GOLD INC | 15,355 | $87.4K | 0.02% | new | Timeline | ||
| TILRAY INCTILRAY INC | 13,471 | $17.9K | <0.01% | -44,000 | |||
| VFFVILLAGE FARMS INTL INC | 16,189 | $12.5K | <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 177. All 177
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BCEBCE INC Stock | put | 8,834,000 | $205M | +4,215,500 |
| RYROYAL BK CDA Stock | put | 1,466,900 | $177M | +285,300 |
| BMOBANK OF MONTREAL Stock | put | 1,795,600 | $174M | -8,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,428,300 | $154M | +203,600 |
| TRPTC ENERGY CORP COM | put | 3,259,500 | $152M | +316,700 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 3,957,500 | $122M | +2,240,900 |
| TUTELUS CORPORATION Stock | put | 8,902,500 | $121M | +3,326,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,203,700 | $117M | +1,202,200 |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,393,900 | $88.5M | +5,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,322,500 | $82.9M | +1,881,300 |
| BMOBANK OF MONTREAL Stock | call | 790,700 | $76.7M | +114,300 |
| RYROYAL BK CDA Stock | call | 621,200 | $74.9M | -224,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 2,419,200 | $74.7M | +1,299,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,143,500 | $61.4M | -183,200 |
| TUTELUS CORPORATION Stock | call | 4,322,600 | $58.6M | +1,835,700 |
| MFCMANULIFE FINL CORP COM | put | 1,740,200 | $53.4M | +342,800 |
| BCEBCE INC Stock | call | 2,039,400 | $47.3M | +630,200 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,472,500 | $45.2M | +451,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 819,900 | $44M | +147,200 |
| ENBENBRIDGE INC Stock | put | 774,000 | $32.8M | +61,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 545,900 | $32.4M | -143,800 |
| CVECENOVUS ENERGY INC COM | put | 2,111,200 | $32M | +1,397,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 462,200 | $29.2M | -186,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 521,100 | $27.7M | -307,000 |
| ENBENBRIDGE INC Stock | call | 572,000 | $24.3M | -278,000 |
| CCJCAMECO CORP Stock | call | 467,000 | $24M | +108,200 |
| CCJCAMECO CORP Stock | put | 440,600 | $22.6M | -26,000 |
| PBAPEMBINA PIPELINE CORP Stock | call | 483,600 | $17.9M | -1,600 |
| TRPTC ENERGY CORP COM | call | 373,100 | $17.4M | -214,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 554,900 | $17.1M | +83,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 189,300 | $14.8M | -110,000 |
| CVECENOVUS ENERGY INC COM | call | 873,600 | $13.2M | +63,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 120,800 | $12.8M | -92,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 357,700 | $12.8M | -143,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 118,100 | $12.6M | -6,200 |
| CNICANADIAN NATL RY CO STOK | call | 122,900 | $12.5M | +800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 148,600 | $10.8M | -60,200 |
| CNICANADIAN NATL RY CO STOK | put | 104,900 | $10.6M | -43,700 |
| NTRNUTRIEN LTD Stock | call | 236,600 | $10.6M | -240,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 73,400 | $9.92M | +42,500 |
| MFCMANULIFE FINL CORP COM | call | 322,300 | $9.9M | -107,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 603,700 | $9.36M | -151,000 |
| BNBROOKFIELD CORP Stock | call | 155,600 | $8.94M | -111,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 110,500 | $8.64M | -81,800 |
| FTSFORTIS INC COM | put | 168,600 | $7.01M | -53,400 |
| CLSCELESTICA INC Stock | call | 71,900 | $6.64M | -51,100 |
| WCNWASTE CONNECTIONS INC Stock | call | 34,600 | $5.94M | +700 |
| FNVFRANCO NEV CORP Stock | call | 48,900 | $5.75M | -24,100 |
| MGAMAGNA INTL INC Stock | call | 130,900 | $5.47M | -43,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 69,600 | $5.04M | +5,800 |
| HUTHUT 8 CORP COM | put | 243,700 | $4.99M | +85,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 320,500 | $4.97M | -28,100 |
| TECKTECK RESOURCES LTD Stock | put | 121,500 | $4.92M | -61,300 |
| GIBCGI INC Stock | call | 45,000 | $4.92M | -53,800 |
| TECKTECK RESOURCES LTD Stock | call | 118,900 | $4.82M | -168,600 |
| CLSCELESTICA INC Stock | put | 49,500 | $4.57M | -2,400 |
| VETVERMILION ENERGY INC Stock | put | 477,800 | $4.49M | +95,600 |
| MGAMAGNA INTL INC Stock | put | 98,500 | $4.12M | +25,300 |
| HUTHUT 8 CORP COM | call | 200,600 | $4.11M | -52,900 |
| ATSATS CORPORATION COM | call | 121,200 | $3.69M | +80,700 |
| IMOIMPERIAL OIL LTD Stock | put | 59,600 | $3.67M | +7,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 55,000 | $3.58M | -5,300 |
| NTRNUTRIEN LTD Stock | put | 79,400 | $3.55M | -62,400 |
| TRITHOMSON REUTERS CORP Stock | call | 22,000 | $3.53M | -7,900 |
| PDSPRECISION DRILLING CORP Stock | call | 57,600 | $3.52M | +29,800 |
| OVVOVINTIV INC COM | call | 83,500 | $3.38M | -16,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 56,600 | $3.36M | -96,700 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 34,800 | $3.01M | -7,000 |
| NEMNEWMONT CORP COM | put | 79,400 | $2.96M | +20,200 |
| FTSFORTIS INC COM | call | 67,900 | $2.82M | -18,300 |
| TACTRANSALTA CORP COM | call | 196,400 | $2.78M | -347,800 |
| PDSPRECISION DRILLING CORP Stock | put | 45,000 | $2.75M | +1,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 50,300 | $2.73M | -69,600 |
| GIBCGI INC Stock | put | 24,400 | $2.67M | -23,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 39,100 | $2.55M | -3,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 42,500 | $2.39M | -4,900 |
| OVVOVINTIV INC COM | put | 57,700 | $2.34M | -5,200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 150,800 | $2.3M | -140,600 |
| RBARB GLOBAL INC Stock | call | 24,600 | $2.22M | +3,700 |
| WCNWASTE CONNECTIONS INC Stock | put | 12,900 | $2.21M | -5,000 |
| KGCKINROSS GOLD CORP COM | call | 236,100 | $2.19M | +22,200 |
| MEOHMETHANEX CORP Stock | call | 43,700 | $2.18M | -12,500 |
| STNSTANTEC INC Stock | call | 26,300 | $2.06M | +10,000 |
| IMOIMPERIAL OIL LTD Stock | call | 32,400 | $2M | -31,300 |
| PAASPAN AMERN SILVER CORP COM | put | 98,300 | $1.99M | -36,300 |
| PAASPAN AMERN SILVER CORP COM | call | 96,200 | $1.95M | -36,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 34,300 | $1.93M | -31,300 |
| HBMHUDBAY MINERALS INC Stock | call | 238,000 | $1.93M | -104,600 |
| KGCKINROSS GOLD CORP COM | put | 207,100 | $1.92M | +24,600 |
| TFIITFI INTERNATIONAL INC Stock | put | 14,000 | $1.89M | +1,800 |
| VEREN INCVEREN INC COM NEW | put | 366,700 | $1.88M | -72,400 |
| OTEXOPEN TEXT CORP Stock | call | 58,700 | $1.66M | -13,400 |
| BNBROOKFIELD CORP Stock | put | 28,800 | $1.65M | -23,800 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 59,800 | $1.65M | new |
| NEMNEWMONT CORP COM | call | 43,800 | $1.63M | -69,900 |
| CAECAE INC Stock | call | 63,600 | $1.61M | +4,200 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 115,800 | $1.57M | +42,500 |
| VEREN INCVEREN INC COM NEW | call | 304,300 | $1.56M | -65,200 |
| BHCBAUSCH HEALTH COS INC Stock | call | 191,900 | $1.55M | -101,600 |
| TACTRANSALTA CORP COM | put | 108,900 | $1.54M | -15,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TFIITFI INTERNATIONAL INC | 29,617 | $4.05M | shares |
| OVVOVINTIV INC | 80,147 | $3.07M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 41,200 | $2.52M | call |
| RBARB GLOBAL INC | 30,600 | $2.46M | put |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 69,500 | $2.27M | call |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 52,100 | $1.7M | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 60,700 | $1.53M | call |
| WPMWHEATON PRECIOUS METALS CORP | 17,071 | $1.04M | shares |
| OTEXOPEN TEXT CORP | 30,000 | $998K | put |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 13,800 | $843K | put |
| GILGILDAN ACTIVEWEAR INC | 15,300 | $721K | put |
| ORLAORLA MNG LTD NEW | 124,000 | $496K | call |
| DSGXDESCARTES SYS GROUP INC | 4,700 | $484K | put |
| CGAUCENTERRA GOLD INC | 59,600 | $427K | call |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 6,500 | $397K | shares |
| SASEABRIDGE GOLD INC | 22,500 | $378K | call |
| OTEXOPEN TEXT CORP | 11,137 | $371K | shares |
| AGIALAMOS GOLD INC | 18,561 | $370K | shares |
| ACBAURORA CANNABIS INC | 62,000 | $365K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 16,900 | $313K | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 10,100 | $255K | put |
| GOOSCANADA GOOSE HLDGS INC | 18,191 | $228K | shares |
| SASEABRIDGE GOLD INC | 12,400 | $208K | put |
| CGAUCENTERRA GOLD INC | 17,200 | $123K | put |
| SSRMSSR MINING IN | 19,600 | $111K | put |
| ORLAORLA MNG LTD NEW | 23,800 | $95.2K | put |
| ORLAORLA MNG LTD NEW | 23,660 | $94.6K | shares |
How Q4 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 0001868643-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |