SIG North Trading, ULC
Follow13F filer, CIK 1868643, Bala Cynwyd, PA
SIG North Trading, ULC reported $3,163,218,574 across 257 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 70.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-25-000003
- Period
- 2025-03-31
- Reported value
- $3.16B
- Holdings
- 257
- Top 10 weight
- 70.54%
- New
- 27
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNSadded | +984,101 | $46.7M |
| RCIadded | +948,609 | $25.4M |
| BMOadded | +176,262 | $16.8M |
| MFCadded | +407,692 | $12.7M |
| TUadded | +705,314 | $10.1M |
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 | -955,892 | -$57.3M |
| TRPreduced | -397,947 | -$18.8M |
| SHOPreduced | -103,914 | -$9.92M |
| NTRreduced | -140,106 | -$6.96M |
| RYreduced | -27,654 | -$3.12M |
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 76 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 | 7,389,600 | $170M | -1,444,400 |
| RYROYAL BK CDA Stock | put | 1,340,300 | $151M | -126,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,479,600 | $140M | +51,300 |
| BMOBANK OF MONTREAL Stock | put | 1,432,200 | $137M | -363,400 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 4,852,600 | $130M | +895,100 |
| TUTELUS CORPORATION Stock | put | 8,971,500 | $129M | +69,000 |
| TRPTC ENERGY CORP COM | put | 2,590,900 | $122M | -668,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,460,400 | $117M | +1,316,900 |
| RYROYAL BK CDA Stock | call | 1,028,400 | $116M | +407,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,866,500 | $112M | -337,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,433,800 | $85.9M | +912,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,195,500 | $85M | -127,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 2,501,900 | $77.1M | +82,700 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,767,000 | $70.7M | -626,900 |
| TUTELUS CORPORATION Stock | call | 4,507,300 | $64.6M | +184,700 |
| MFCMANULIFE FINL CORP COM | put | 1,833,600 | $57.1M | +93,400 |
| BCEBCE INC Stock | call | 2,422,100 | $55.6M | +382,700 |
| ENBENBRIDGE INC Stock | put | 1,172,600 | $52M | +398,600 |
| BMOBANK OF MONTREAL Stock | call | 540,600 | $51.6M | -250,100 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,462,300 | $39.1M | -10,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 663,400 | $38M | +117,500 |
| ENBENBRIDGE INC Stock | call | 844,600 | $37.4M | +272,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,173,000 | $36.1M | +618,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 588,500 | $33.1M | +126,300 |
| CVECENOVUS ENERGY INC COM | put | 2,064,400 | $28.7M | -46,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 504,400 | $23.9M | -315,500 |
| NTRNUTRIEN LTD Stock | call | 461,800 | $22.9M | +225,200 |
| TRPTC ENERGY CORP COM | call | 469,600 | $22.2M | +96,500 |
| PBAPEMBINA PIPELINE CORP Stock | call | 533,200 | $21.3M | +49,600 |
| CNICANADIAN NATL RY CO STOK | put | 183,900 | $17.9M | +79,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 157,800 | $17.1M | -31,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 434,900 | $16.8M | +77,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 233,300 | $16.4M | +84,700 |
| CCJCAMECO CORP Stock | call | 378,600 | $15.6M | -88,400 |
| CNICANADIAN NATL RY CO STOK | call | 142,100 | $13.8M | +19,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 122,400 | $13.3M | +11,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 138,300 | $13.2M | +17,500 |
| CCJCAMECO CORP Stock | put | 320,800 | $13.2M | -119,800 |
| FNVFRANCO NEV CORP Stock | put | 83,300 | $13.1M | +72,300 |
| FNVFRANCO NEV CORP Stock | call | 78,300 | $12.3M | +29,400 |
| CVECENOVUS ENERGY INC COM | call | 864,500 | $12M | -9,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 528,100 | $10.3M | -75,600 |
| BNBROOKFIELD CORP Stock | call | 183,000 | $9.59M | +27,400 |
| MFCMANULIFE FINL CORP COM | call | 289,300 | $9.01M | -33,000 |
| CLSCELESTICA INC Stock | call | 107,100 | $8.44M | +35,200 |
| FTSFORTIS INC COM | put | 162,100 | $7.39M | -6,500 |
| WCNWASTE CONNECTIONS INC Stock | call | 36,000 | $7.03M | +1,400 |
| MGAMAGNA INTL INC Stock | call | 190,200 | $6.46M | +59,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 66,000 | $6.3M | -52,100 |
| TECKTECK RESOURCES LTD Stock | put | 165,300 | $6.02M | +43,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 89,700 | $5.98M | +50,600 |
| TECKTECK RESOURCES LTD Stock | call | 156,200 | $5.69M | +37,300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 186,400 | $5.55M | +156,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 75,300 | $5.29M | +5,700 |
| GIBCGI INC Stock | call | 50,300 | $5.02M | +5,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 98,000 | $4.75M | +47,700 |
| NTRNUTRIEN LTD Stock | put | 95,500 | $4.74M | +16,100 |
| CLSCELESTICA INC Stock | put | 59,100 | $4.66M | +9,600 |
| FTSFORTIS INC COM | call | 101,500 | $4.63M | +33,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 69,100 | $4.6M | +14,100 |
| RBARB GLOBAL INC Stock | call | 45,100 | $4.52M | +20,500 |
| VEREN INCVEREN INC COM NEW | call | 612,600 | $4.06M | +308,300 |
| HUTHUT 8 CORP COM | put | 343,900 | $4M | +100,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 196,400 | $3.82M | -124,100 |
| OVVOVINTIV INC COM | call | 88,800 | $3.8M | +5,300 |
| TACTRANSALTA CORP COM | call | 391,600 | $3.66M | +195,200 |
| VETVERMILION ENERGY INC Stock | put | 449,500 | $3.64M | -28,300 |
| SOBOSOUTH BOW CORP Stock | call | 137,000 | $3.5M | +87,800 |
| KGCKINROSS GOLD CORP COM | put | 272,100 | $3.43M | +65,000 |
| IMOIMPERIAL OIL LTD Stock | call | 45,700 | $3.31M | +13,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 57,100 | $3.27M | +500 |
| ATSATS CORPORATION COM | call | 128,200 | $3.2M | +7,000 |
| NEMNEWMONT CORP COM | call | 64,300 | $3.1M | +20,500 |
| BTGB2GOLD CORP Stock | call | 1,085,500 | $3.09M | +895,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 39,500 | $3.07M | -3,000 |
| NEMNEWMONT CORP COM | put | 62,700 | $3.03M | -16,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 35,900 | $2.79M | +1,600 |
| PDSPRECISION DRILLING CORP Stock | put | 57,000 | $2.66M | +12,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 34,100 | $2.64M | +20,100 |
| KGCKINROSS GOLD CORP COM | call | 209,200 | $2.64M | -26,900 |
| TRITHOMSON REUTERS CORP Stock | call | 14,800 | $2.56M | -7,200 |
| BNBROOKFIELD CORP Stock | put | 48,600 | $2.55M | +19,800 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 161,400 | $2.47M | +123,600 |
| TFIITFI INTERNATIONAL INC Stock | call | 31,800 | $2.46M | -41,600 |
| MGAMAGNA INTL INC Stock | put | 68,100 | $2.31M | -30,400 |
| VEREN INCVEREN INC COM NEW | put | 332,800 | $2.2M | -33,900 |
| AGIALAMOS GOLD INC Stock | call | 80,700 | $2.16M | +29,400 |
| TRITHOMSON REUTERS CORP Stock | put | 12,100 | $2.09M | +4,700 |
| HUTHUT 8 CORP COM | call | 179,300 | $2.08M | -21,300 |
| PAASPAN AMERN SILVER CORP COM | put | 80,300 | $2.07M | -18,000 |
| IMOIMPERIAL OIL LTD Stock | put | 27,700 | $2M | -31,900 |
| PAASPAN AMERN SILVER CORP COM | call | 74,500 | $1.92M | -21,700 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 37,800 | $1.77M | +15,700 |
| PDSPRECISION DRILLING CORP Stock | call | 36,900 | $1.72M | -20,700 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 72,300 | $1.53M | +7,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 31,200 | $1.51M | +18,800 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 19,300 | $1.48M | -15,500 |
| BBBLACKBERRY LTD Stock | call | 388,400 | $1.46M | +57,600 |
| OTEXOPEN TEXT CORP Stock | call | 57,600 | $1.45M | -1,100 |
| HBMHUDBAY MINERALS INC Stock | call | 190,500 | $1.45M | -47,500 |
| TACTRANSALTA CORP COM | put | 152,800 | $1.43M | +43,900 |
| GIBCGI INC Stock | put | 14,200 | $1.42M | -10,200 |
| BTGB2GOLD CORP Stock | put | 481,900 | $1.37M | +130,700 |
| BHCBAUSCH HEALTH COS INC Stock | call | 206,600 | $1.34M | +14,700 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 44,700 | $1.33M | +18,300 |
| OVVOVINTIV INC COM | put | 30,100 | $1.29M | -27,600 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 27,500 | $1.29M | +2,300 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 45,900 | $1.28M | -1,400 |
| CAECAE INC Stock | call | 47,800 | $1.18M | -15,800 |
| SOBOSOUTH BOW CORP Stock | put | 45,800 | $1.17M | +29,300 |
| STNSTANTEC INC Stock | call | 14,000 | $1.16M | -12,300 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 11,300 | $1.14M | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 23,000 | $1.11M | +5,700 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 189,200 | $972K | +1,300 |
| VETVERMILION ENERGY INC Stock | call | 113,000 | $915K | -1,000 |
| BTEBAYTEX ENERGY CORP Stock | put | 395,700 | $882K | +82,100 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 170,800 | $878K | +43,700 |
| STNSTANTEC INC Stock | put | 10,300 | $853K | +1,600 |
| DOOBRP INC Stock | call | 25,200 | $852K | +14,200 |
| NXENEXGEN ENERGY LTD Stock | put | 183,000 | $822K | +98,300 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 8,000 | $807K | +300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 118,300 | $791K | +52,500 |
| MEOHMETHANEX CORP Stock | call | 22,400 | $786K | -21,300 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 26,700 | $745K | -33,100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 109,900 | $735K | +35,500 |
| EGOELDORADO GOLD CORP NEW Stock | put | 43,300 | $728K | +23,600 |
| DOOBRP INC Stock | put | 21,100 | $713K | +10,500 |
| WCNWASTE CONNECTIONS INC Stock | put | 3,500 | $683K | -9,400 |
| ATSATS CORPORATION COM | put | 26,900 | $671K | -8,600 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 40,100 | $613K | -75,700 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 68,500 | $599K | +12,800 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 73,800 | $587K | -26,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 34,800 | $585K | -7,200 |
| FSMFORTUNA MNG CORP Stock | put | 94,000 | $573K | +21,900 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 7,300 | $562K | -1,800 |
| BBBLACKBERRY LTD Stock | put | 144,600 | $545K | -44,100 |
| OTEXOPEN TEXT CORP Stock | put | 20,900 | $528K | new |
| HBMHUDBAY MINERALS INC Stock | put | 68,600 | $521K | +900 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 10,800 | $478K | -14,100 |
| EQXEQUINOX GOLD CORP COM | call | 68,800 | $473K | +21,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 53,600 | $469K | -97,200 |
| SSRMSSR MINING IN COM | call | 45,800 | $459K | +28,100 |
| IAGIAMGOLD CORP Stock | call | 72,700 | $454K | +19,200 |
| BHCBAUSCH HEALTH COS INC Stock | put | 67,000 | $433K | -44,500 |
| EQXEQUINOX GOLD CORP COM | put | 58,900 | $405K | +38,200 |
| FSMFORTUNA MNG CORP Stock | call | 66,400 | $405K | +50,100 |
| NXENEXGEN ENERGY LTD Stock | call | 90,100 | $405K | -89,700 |
| EXKENDEAVOUR SILVER CORP COM | call | 94,400 | $403K | -32,200 |
| UUUUENERGY FUELS INC COM NEW | put | 103,400 | $386K | +70,800 |
| ACBAURORA CANNABIS INC Stock | call | 87,500 | $384K | +14,300 |
| SASEABRIDGE GOLD INC COM *D* | put | 32,100 | $375K | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 7,700 | $372K | -800 |
| MEOHMETHANEX CORP Stock | put | 10,200 | $358K | -2,800 |
| SVMSILVERCORP METALS INC EQUITY | call | 91,600 | $354K | +32,800 |
| SASEABRIDGE GOLD INC COM *D* | call | 30,000 | $350K | new |
| RBARB GLOBAL INC Stock | put | 3,000 | $301K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 133,000 | $297K | +47,300 |
| EXKENDEAVOUR SILVER CORP COM | put | 68,400 | $292K | +28,900 |
| TILRAY INCTILRAY INC COM CL 2 | call | 427,600 | $282K | -2,800 |
| SSRMSSR MINING IN COM | put | 20,700 | $208K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 53,300 | $206K | -17,400 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 200,590 | $183K | +61,010 |
| LACLITHIUM AMERS CORP NEW Stock | put | 64,700 | $175K | -13,700 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 188,340 | $171K | -148,310 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 20,900 | $158K | -25,800 |
| ASTLALGOMA STL GROUP INC COM | call | 26,500 | $144K | +14,800 |
| CGAUCENTERRA GOLD INC Stock | call | 22,300 | $142K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 23,500 | $138K | -22,400 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 17,800 | $134K | -9,800 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 14,600 | $116K | -27,900 |
| LACLITHIUM AMERS CORP NEW Stock | call | 39,900 | $108K | -6,600 |
| OBEOBSIDIAN ENERGY LTD COM | call | 17,400 | $102K | new |
| ORLAORLA MNG LTD NEW COM | call | 10,600 | $99.1K | new |
| UUUUENERGY FUELS INC COM NEW | call | 24,700 | $92.1K | -198,200 |
| CGAUCENTERRA GOLD INC Stock | put | 14,100 | $89.5K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 75,500 | $83K | -21,300 |
| TILRAY INCTILRAY INC COM CL 2 | put | 119,800 | $79.1K | +23,500 |
| ACBAURORA CANNABIS INC Stock | put | 17,700 | $77.7K | new |
| STKLSUNOPTA INC COM | call | 12,600 | $61.2K | -12,300 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 48,200 | $53K | -28,100 |
| CRONCRONOS GROUP INC COM | call | 13,300 | $24.1K | -4,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | 25,450 | $1.84M | shares |
| BBBLACKBERRY LTD | 231,475 | $875K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 64,686 | $589K | shares |
| ASTLALGOMA STL GROUP INC | 35,528 | $347K | shares |
| PDSPRECISION DRILLING CORP | 3,802 | $232K | shares |
| CAECAE INC | 8,300 | $211K | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 16,400 | $149K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 14,800 | $135K | put |
| ASTLALGOMA STL GROUP INC | 10,500 | $103K | put |
| CGAUCENTERRA GOLD INC | 15,355 | $87.4K | shares |
| IAGIAMGOLD CORP | 15,900 | $82K | put |
| NGNOVAGOLD RESOURCES INC | 11,300 | $37.6K | call |
| CRONCRONOS GROUP INC | 12,500 | $25.2K | put |
How Q1 2025 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 0001868643-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |