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.
Back to all 66 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 |
|---|---|---|---|---|
| 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 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 47,300 | $1.31M | new |
| FNVFRANCO NEV CORP Stock | put | 11,000 | $1.29M | -30,900 |
| BBBLACKBERRY LTD Stock | call | 330,800 | $1.25M | -184,500 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 25,200 | $1.22M | new |
| TRITHOMSON REUTERS CORP Stock | put | 7,400 | $1.19M | -12,700 |
| NXENEXGEN ENERGY LTD Stock | call | 179,800 | $1.19M | -112,200 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 64,900 | $1.17M | -13,700 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 24,900 | $1.17M | -13,800 |
| SOBOSOUTH BOW CORP Stock | call | 49,200 | $1.16M | new |
| UUUUENERGY FUELS INC COM NEW | call | 222,900 | $1.14M | new |
| ATSATS CORPORATION COM | put | 35,500 | $1.08M | +11,500 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 22,100 | $1.07M | new |
| VETVERMILION ENERGY INC Stock | call | 114,000 | $1.07M | -7,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 99,900 | $1M | +25,800 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 29,800 | $947K | +15,200 |
| AGIALAMOS GOLD INC Stock | call | 51,300 | $946K | +12,600 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 336,650 | $922K | +79,900 |
| BHCBAUSCH HEALTH COS INC Stock | put | 111,500 | $899K | -36,800 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 7,700 | $875K | -13,200 |
| BTGB2GOLD CORP Stock | put | 351,200 | $857K | -188,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 55,700 | $848K | -208,700 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 26,400 | $839K | +18,800 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 187,900 | $836K | -134,400 |
| BTEBAYTEX ENERGY CORP Stock | put | 313,600 | $809K | -166,200 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 9,100 | $788K | -4,900 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 17,300 | $771K | -23,500 |
| BBBLACKBERRY LTD Stock | put | 188,700 | $713K | -25,400 |
| STNSTANTEC INC Stock | put | 8,700 | $683K | -8,700 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 12,400 | $672K | -11,000 |
| MEOHMETHANEX CORP Stock | put | 13,000 | $649K | -26,600 |
| EGOELDORADO GOLD CORP NEW Stock | call | 42,000 | $625K | -3,300 |
| TILRAY INCTILRAY INC COM CL 2 | call | 430,400 | $572K | +95,900 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 127,100 | $566K | -201,300 |
| DOOBRP INC Stock | call | 11,000 | $560K | -33,500 |
| NXENEXGEN ENERGY LTD Stock | put | 84,700 | $559K | -88,000 |
| HBMHUDBAY MINERALS INC Stock | put | 67,700 | $548K | -17,600 |
| DOOBRP INC Stock | put | 10,600 | $539K | -17,600 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 37,800 | $514K | -23,400 |
| BTGB2GOLD CORP Stock | call | 190,000 | $464K | -175,100 |
| EXKENDEAVOUR SILVER CORP COM | call | 126,600 | $463K | -55,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 42,500 | $426K | -33,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 74,400 | $408K | -41,700 |
| SOBOSOUTH BOW CORP Stock | put | 16,500 | $389K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 139,580 | $382K | -139,120 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 8,500 | $379K | +300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 65,800 | $361K | -144,000 |
| ACBAURORA CANNABIS INC Stock | call | 73,200 | $311K | +3,800 |
| FSMFORTUNA MNG CORP Stock | put | 72,100 | $309K | -43,000 |
| EGOELDORADO GOLD CORP NEW Stock | put | 19,700 | $293K | -8,800 |
| IAGIAMGOLD CORP Stock | call | 53,500 | $276K | -84,400 |
| OBEOBSIDIAN ENERGY LTD COM | put | 45,900 | $266K | +13,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 46,700 | $261K | -12,800 |
| EQXEQUINOX GOLD CORP COM | call | 47,200 | $237K | -67,300 |
| LACLITHIUM AMERS CORP NEW Stock | put | 78,400 | $233K | +45,200 |
| BTEBAYTEX ENERGY CORP Stock | call | 85,700 | $221K | -4,700 |
| SVMSILVERCORP METALS INC EQUITY | put | 70,700 | $212K | +25,000 |
| CAECAE INC Stock | put | 8,300 | $211K | -14,800 |
| STKLSUNOPTA INC COM | call | 24,900 | $192K | -4,800 |
| SVMSILVERCORP METALS INC EQUITY | call | 58,800 | $176K | -29,300 |
| UUUUENERGY FUELS INC COM NEW | put | 32,600 | $167K | +8,400 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 96,800 | $161K | +33,400 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 27,600 | $154K | +5,700 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 16,400 | $149K | -14,900 |
| EXKENDEAVOUR SILVER CORP COM | put | 39,500 | $145K | +4,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 46,500 | $138K | +19,100 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 14,800 | $135K | -7,000 |
| TILRAY INCTILRAY INC COM CL 2 | put | 96,300 | $128K | -46,600 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 76,300 | $127K | -49,800 |
| SSRMSSR MINING IN COM | call | 17,700 | $123K | new |
| ASTLALGOMA STL GROUP INC COM | call | 11,700 | $114K | new |
| EQXEQUINOX GOLD CORP COM | put | 20,700 | $104K | -8,300 |
| ASTLALGOMA STL GROUP INC COM | put | 10,500 | $103K | new |
| IAGIAMGOLD CORP Stock | put | 15,900 | $82K | new |
| FSMFORTUNA MNG CORP Stock | call | 16,300 | $69.9K | -51,000 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 11,300 | $37.6K | -18,100 |
| CRONCRONOS GROUP INC COM | call | 18,200 | $36.8K | -23,700 |
| CRONCRONOS GROUP INC COM | put | 12,500 | $25.2K | +2,500 |
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 |