SIG North Trading, ULC
Follow13F filer, CIK 1868643, Bala Cynwyd, PA
SIG North Trading, ULC reported $4,077,711,001 across 266 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 72.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-25-000005
- Period
- 2025-06-30
- Reported value
- $4.08B
- Holdings
- 266
- Top 10 weight
- 72.45%
- New
- 30
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RCIadded | +756,338 | $22.4M |
| SUadded | +504,437 | $18.9M |
| BNSadded | +318,887 | $17.6M |
| ENBadded | +247,914 | $11.2M |
| CVEadded | +673,425 | $9.16M |
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 |
|---|---|---|
| BCEreduced | -2,639,832 | -$58.5M |
| RYreduced | -222,893 | -$29.3M |
| TUreduced | -1,626,911 | -$26.1M |
| BMOreduced | -133,932 | -$14.8M |
| TDreduced | -163,696 | -$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 77 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 | 1,847,900 | $204M | +415,700 |
| RYROYAL BK CDA Stock | call | 1,493,000 | $196M | +464,600 |
| RYROYAL BK CDA Stock | put | 1,326,600 | $175M | -13,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,223,200 | $163M | +789,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,097,400 | $154M | +230,900 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 5,154,300 | $153M | +301,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,156,800 | $153M | -322,800 |
| TRPTC ENERGY CORP COM | put | 3,001,300 | $146M | +410,400 |
| TUTELUS CORPORATION Stock | put | 9,072,600 | $146M | +101,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,607,700 | $144M | +147,300 |
| BCEBCE INC Stock | put | 5,892,600 | $131M | -1,497,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,954,200 | $111M | +758,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 3,318,300 | $104M | +816,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,433,200 | $102M | +844,700 |
| TUTELUS CORPORATION Stock | call | 6,125,700 | $98.4M | +1,618,400 |
| BCEBCE INC Stock | call | 4,328,500 | $96M | +1,906,400 |
| BMOBANK OF MONTREAL Stock | call | 720,800 | $79.7M | +180,200 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,993,700 | $74.8M | +226,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,227,300 | $67.8M | +722,900 |
| MFCMANULIFE FINL CORP COM | put | 1,992,100 | $63.7M | +158,500 |
| ENBENBRIDGE INC Stock | call | 1,363,200 | $61.8M | +518,600 |
| ENBENBRIDGE INC Stock | put | 1,319,900 | $59.8M | +147,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 813,800 | $54.1M | +150,400 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,680,300 | $49.8M | +218,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,511,800 | $47.5M | +338,800 |
| CCJCAMECO CORP Stock | call | 576,900 | $42.8M | +198,300 |
| CVECENOVUS ENERGY INC COM | put | 2,515,800 | $34.2M | +451,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 341,800 | $27.1M | +108,500 |
| NTRNUTRIEN LTD Stock | call | 463,500 | $27M | +1,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 211,300 | $25.1M | +88,900 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 210,000 | $25M | +52,200 |
| TRPTC ENERGY CORP COM | call | 495,800 | $24.2M | +26,200 |
| PBAPEMBINA PIPELINE CORP Stock | call | 590,100 | $22.1M | +56,900 |
| CNICANADIAN NATL RY CO STOK | put | 210,400 | $21.9M | +26,500 |
| BNBROOKFIELD CORP Stock | call | 338,500 | $20.9M | +155,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 173,300 | $20M | +35,000 |
| MFCMANULIFE FINL CORP COM | call | 547,300 | $17.5M | +258,000 |
| EMAEMERA INC COM | put | 380,100 | $17.4M | new |
| CCJCAMECO CORP Stock | put | 231,300 | $17.2M | -89,500 |
| CLSCELESTICA INC Stock | call | 99,700 | $15.6M | -7,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 159,200 | $14.3M | +119,700 |
| EMAEMERA INC COM | call | 308,200 | $14.1M | new |
| CNICANADIAN NATL RY CO STOK | call | 124,700 | $13M | -17,400 |
| FNVFRANCO NEV CORP Stock | put | 78,400 | $12.9M | -4,900 |
| BBARRICK MNG CORP COM SHS | call | 591,200 | $12.3M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 326,100 | $12.2M | -108,800 |
| FTSFORTIS INC COM | put | 245,300 | $11.7M | +83,200 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 329,900 | $11.1M | +143,500 |
| FNVFRANCO NEV CORP Stock | call | 66,100 | $10.8M | -12,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 92,200 | $10.6M | +26,200 |
| TECKTECK RESOURCES LTD Stock | put | 256,200 | $10.3M | +90,900 |
| FTSFORTIS INC COM | call | 205,100 | $9.79M | +103,600 |
| GLXYGALAXY DIGITAL INC. Stock | call | 427,400 | $9.36M | new |
| MGAMAGNA INTL INC Stock | call | 234,500 | $9.05M | +44,300 |
| RBARB GLOBAL INC Stock | call | 70,600 | $7.5M | +25,500 |
| CVECENOVUS ENERGY INC COM | call | 545,300 | $7.42M | -319,200 |
| CLSCELESTICA INC Stock | put | 47,500 | $7.42M | -11,600 |
| MEOHMETHANEX CORP Stock | put | 216,500 | $7.17M | +206,300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 204,600 | $6.85M | +159,900 |
| KGCKINROSS GOLD CORP COM | call | 383,000 | $5.99M | +173,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 105,800 | $5.85M | +74,600 |
| TECKTECK RESOURCES LTD Stock | call | 141,100 | $5.7M | -15,100 |
| BNBROOKFIELD CORP Stock | put | 85,700 | $5.3M | +37,100 |
| BBARRICK MNG CORP COM SHS | put | 243,300 | $5.07M | new |
| SOBOSOUTH BOW CORP Stock | call | 193,100 | $5M | +56,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 73,700 | $4.9M | +16,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 60,000 | $4.76M | -15,300 |
| HUTHUT 8 CORP COM | call | 255,400 | $4.75M | +76,100 |
| TACTRANSALTA CORP COM | put | 430,600 | $4.65M | +277,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 51,200 | $4.6M | +15,300 |
| AGIALAMOS GOLD INC Stock | call | 166,500 | $4.42M | +85,800 |
| GIBCGI INC Stock | call | 41,700 | $4.37M | -8,600 |
| NEMNEWMONT CORP COM | call | 74,300 | $4.33M | +10,000 |
| WCNWASTE CONNECTIONS INC Stock | call | 22,700 | $4.24M | -13,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 61,300 | $4.06M | -7,800 |
| KGCKINROSS GOLD CORP COM | put | 256,100 | $4M | -16,000 |
| IMOIMPERIAL OIL LTD Stock | call | 50,200 | $3.99M | +4,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 72,000 | $3.98M | -26,000 |
| VETVERMILION ENERGY INC Stock | put | 516,300 | $3.76M | +66,800 |
| WCNWASTE CONNECTIONS INC Stock | put | 19,700 | $3.68M | +16,200 |
| NTRNUTRIEN LTD Stock | put | 59,600 | $3.47M | -35,900 |
| TACTRANSALTA CORP COM | call | 318,900 | $3.44M | -72,700 |
| TRITHOMSON REUTERS CORP Stock | put | 17,000 | $3.42M | +4,900 |
| OTEXOPEN TEXT CORP Stock | call | 114,300 | $3.34M | +56,700 |
| GLXYGALAXY DIGITAL INC. Stock | put | 148,300 | $3.25M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 48,100 | $3.19M | -41,600 |
| HBMHUDBAY MINERALS INC Stock | call | 298,600 | $3.17M | +108,100 |
| OVVOVINTIV INC COM | call | 78,100 | $2.97M | -10,700 |
| GIBCGI INC Stock | put | 27,600 | $2.89M | +13,400 |
| PDSPRECISION DRILLING CORP Stock | put | 60,900 | $2.88M | +3,900 |
| TRITHOMSON REUTERS CORP Stock | call | 14,100 | $2.84M | -700 |
| OROR ROYALTIES INC. Stock | call | 109,900 | $2.83M | new |
| IMOIMPERIAL OIL LTD Stock | put | 34,500 | $2.74M | +6,800 |
| BBBLACKBERRY LTD Stock | call | 553,400 | $2.53M | +165,000 |
| BTGB2GOLD CORP Stock | call | 668,100 | $2.41M | -417,400 |
| NEMNEWMONT CORP COM | put | 41,300 | $2.41M | -21,400 |
| PAASPAN AMERN SILVER CORP COM | put | 82,000 | $2.33M | +1,700 |
| ATSATS CORPORATION COM | call | 73,000 | $2.33M | -55,200 |
| PAASPAN AMERN SILVER CORP COM | call | 81,600 | $2.32M | +7,100 |
| OTEXOPEN TEXT CORP Stock | put | 79,000 | $2.31M | +58,100 |
| HUTHUT 8 CORP COM | put | 119,500 | $2.22M | -224,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 107,100 | $2.18M | +72,300 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 101,200 | $2.14M | -60,200 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 100,100 | $2.12M | +60,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 23,200 | $2.08M | -10,900 |
| OVVOVINTIV INC COM | put | 53,400 | $2.03M | +23,300 |
| NXENEXGEN ENERGY LTD Stock | call | 279,600 | $1.94M | +189,500 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 26,300 | $1.93M | +19,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 229,000 | $1.89M | +110,700 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 37,400 | $1.89M | +14,400 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 18,000 | $1.83M | +6,700 |
| TFIITFI INTERNATIONAL INC Stock | call | 19,300 | $1.73M | -12,500 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 66,300 | $1.69M | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 146,200 | $1.64M | +72,400 |
| IAGIAMGOLD CORP Stock | call | 215,100 | $1.58M | +142,400 |
| PDSPRECISION DRILLING CORP Stock | call | 32,300 | $1.53M | -4,600 |
| MGAMAGNA INTL INC Stock | put | 39,200 | $1.51M | -28,900 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 127,400 | $1.49M | +73,800 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 258,700 | $1.48M | +87,900 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 44,900 | $1.47M | +18,200 |
| STNSTANTEC INC Stock | put | 13,300 | $1.45M | +3,000 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 28,300 | $1.43M | -9,500 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 27,400 | $1.39M | -100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 166,500 | $1.38M | +56,600 |
| ATSATS CORPORATION COM | put | 41,800 | $1.33M | +14,900 |
| FSMFORTUNA MNG CORP Stock | put | 198,800 | $1.3M | +104,800 |
| BTGB2GOLD CORP Stock | put | 357,500 | $1.29M | -124,400 |
| SOBOSOUTH BOW CORP Stock | put | 48,200 | $1.25M | +2,400 |
| BHCBAUSCH HEALTH COS INC Stock | call | 175,300 | $1.17M | -31,300 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 35,000 | $1.15M | -10,900 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 11,000 | $1.12M | +3,000 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 22,000 | $1.11M | +14,300 |
| NXENEXGEN ENERGY LTD Stock | put | 159,300 | $1.11M | -23,700 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 42,400 | $1.08M | new |
| DOOBRP INC Stock | call | 21,600 | $1.05M | -3,600 |
| STNSTANTEC INC Stock | call | 9,300 | $1.01M | -4,700 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 170,400 | $976K | -18,800 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 81,200 | $951K | +12,700 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 18,700 | $921K | +7,900 |
| CAECAE INC Stock | call | 29,500 | $863K | -18,300 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 11,700 | $858K | -7,600 |
| VETVERMILION ENERGY INC Stock | call | 105,200 | $766K | -7,800 |
| BTEBAYTEX ENERGY CORP Stock | put | 381,500 | $683K | -14,200 |
| DOOBRP INC Stock | put | 14,000 | $679K | -7,100 |
| MEOHMETHANEX CORP Stock | call | 20,300 | $672K | -2,100 |
| CAECAE INC Stock | put | 22,600 | $662K | new |
| HBMHUDBAY MINERALS INC Stock | put | 60,900 | $646K | -7,700 |
| EXKENDEAVOUR SILVER CORP COM | call | 125,300 | $616K | +30,900 |
| BBBLACKBERRY LTD Stock | put | 132,000 | $605K | -12,600 |
| SASEABRIDGE GOLD INC COM *D* | call | 40,400 | $587K | +10,400 |
| AGIALAMOS GOLD INC Stock | put | 21,300 | $566K | new |
| UUUUENERGY FUELS INC COM NEW | call | 96,100 | $553K | +71,400 |
| EQXEQUINOX GOLD CORP COM | call | 89,400 | $514K | +20,600 |
| FSMFORTUNA MNG CORP Stock | call | 73,800 | $483K | +7,400 |
| ACBAURORA CANNABIS INC Stock | call | 106,300 | $451K | +18,800 |
| UUUUENERGY FUELS INC COM NEW | put | 77,700 | $447K | -25,700 |
| SSRMSSR MINING IN COM | call | 33,800 | $431K | -12,000 |
| ASTLALGOMA STL GROUP INC COM | call | 61,000 | $420K | +34,500 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 330,090 | $403K | +129,500 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 313,640 | $383K | +125,300 |
| SVMSILVERCORP METALS INC EQUITY | call | 87,700 | $370K | -3,900 |
| BHCBAUSCH HEALTH COS INC Stock | put | 53,800 | $358K | -13,200 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 34,600 | $325K | +13,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 31,400 | $295K | +13,600 |
| EQXEQUINOX GOLD CORP COM | put | 50,000 | $288K | -8,900 |
| SSRMSSR MINING IN COM | put | 20,000 | $255K | -700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 11,900 | $242K | -31,400 |
| BTEBAYTEX ENERGY CORP Stock | call | 125,700 | $225K | -7,300 |
| RBARB GLOBAL INC Stock | put | 2,100 | $223K | -900 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 19,700 | $220K | +5,100 |
| ORLAORLA MNG LTD NEW COM | call | 21,500 | $215K | +10,900 |
| CGAUCENTERRA GOLD INC Stock | call | 29,700 | $214K | +7,400 |
| SVMSILVERCORP METALS INC EQUITY | put | 50,600 | $214K | -2,700 |
| OROR ROYALTIES INC. Stock | put | 7,800 | $201K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 13,600 | $197K | -18,500 |
| ASTLALGOMA STL GROUP INC COM | put | 25,600 | $176K | new |
| ACBAURORA CANNABIS INC Stock | put | 40,800 | $173K | +23,100 |
| TILRAY INCTILRAY INC COM CL 2 | call | 393,600 | $161K | -34,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 55,200 | $148K | -9,500 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 30,700 | $126K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 22,000 | $108K | -46,400 |
| LACLITHIUM AMERS CORP NEW Stock | call | 38,300 | $103K | -1,600 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 20,200 | $82.6K | new |
| STKLSUNOPTA INC COM | call | 13,000 | $75.4K | +400 |
| OBEOBSIDIAN ENERGY LTD COM | call | 10,600 | $58.8K | -6,800 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 23,400 | $37.2K | -52,100 |
| CRONCRONOS GROUP INC COM | call | 18,200 | $34.8K | +4,900 |
| TILRAY INCTILRAY INC COM CL 2 | put | 74,900 | $30.7K | -44,900 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 16,200 | $25.8K | -32,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 528,100 | $10.3M | call |
| SOBOSOUTH BOW CORP | 250,670 | $6.4M | shares |
| VEREN INCVEREN INC | 612,600 | $4.06M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 196,400 | $3.82M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 184,450 | $3.59M | shares |
| VEREN INCVEREN INC | 482,454 | $3.19M | shares |
| TFIITFI INTERNATIONAL INC | 40,420 | $3.13M | shares |
| CCJCAMECO CORP | 70,972 | $2.92M | shares |
| KGCKINROSS GOLD CORP | 187,066 | $2.36M | shares |
| VEREN INCVEREN INC | 332,800 | $2.2M | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 72,300 | $1.53M | call |
| MAG SILVER CORPMAG SILVER CORP | 78,854 | $1.2M | shares |
| BNBROOKFIELD CORP | 16,620 | $871K | shares |
| MGAMAGNA INTL INC | 22,759 | $774K | shares |
| SHOPSHOPIFY INC | 7,042 | $672K | shares |
| RBARB GLOBAL INC | 5,547 | $556K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,799 | $528K | shares |
| HBMHUDBAY MINERALS INC | 32,983 | $250K | shares |
| OBEOBSIDIAN ENERGY LTD | 23,500 | $138K | put |
| SSRMSSR MINING IN | 11,579 | $116K | shares |
| CGAUCENTERRA GOLD INC | 14,100 | $89.5K | put |
How Q2 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 0001868643-25-000005 | base | 2025-08-14 | acceptance time not in the bulk data set |