SIG North Trading, ULC
Follow13F filer, CIK 1868643, Bala Cynwyd, PA
SIG North Trading, ULC reported $5,113,834,687 across 266 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 71.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-25-000007
- Period
- 2025-09-30
- Reported value
- $5.11B
- Holdings
- 266
- Top 10 weight
- 71.84%
- New
- 18
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TUadded | +1,658,883 | $26.2M |
| BNSadded | +402,736 | $26M |
| SLFadded | +393,599 | $23.6M |
| TDadded | +284,182 | $22.7M |
| EQXadded | +1,261,891 | $14.2M |
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 |
|---|---|---|
| SUreduced | -672,365 | -$28.1M |
| CMexited | -278,356 | -$19.7M |
| AEMexited | -77,854 | -$9.26M |
| BMOexited | -54,698 | -$6.05M |
| TECKexited | -105,992 | -$4.28M |
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 | 2,118,700 | $276M | +270,800 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 7,548,500 | $260M | +2,394,200 |
| RYROYAL BK CDA Stock | put | 1,299,500 | $191M | -27,100 |
| TRPTC ENERGY CORP COM | put | 3,341,000 | $182M | +339,700 |
| RYROYAL BK CDA Stock | call | 1,231,000 | $181M | -262,000 |
| TUTELUS CORPORATION Stock | put | 11,241,600 | $177M | +2,169,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,705,100 | $175M | +97,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,148,300 | $172M | -8,500 |
| BCEBCE INC Stock | put | 6,728,200 | $157M | +835,600 |
| ENBENBRIDGE INC Stock | put | 2,929,200 | $148M | +1,609,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,797,900 | $144M | +364,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 3,378,700 | $141M | +424,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 4,409,700 | $141M | +1,091,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,736,000 | $139M | -361,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,917,900 | $124M | +690,600 |
| BCEBCE INC Stock | call | 4,153,800 | $97.2M | -174,700 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,603,900 | $96.3M | +790,100 |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,347,100 | $95M | +353,400 |
| ENBENBRIDGE INC Stock | call | 1,666,200 | $84.1M | +303,000 |
| TUTELUS CORPORATION Stock | call | 5,169,300 | $81.5M | -956,400 |
| BNBROOKFIELD CORP Stock | call | 1,138,100 | $78.1M | +799,600 |
| BMOBANK OF MONTREAL Stock | call | 560,000 | $72.9M | -160,800 |
| MFCMANULIFE FINL CORP COM | put | 2,332,700 | $72.7M | +340,600 |
| CCJCAMECO CORP Stock | call | 832,500 | $69.8M | +255,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 868,400 | $69.4M | -1,354,800 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,923,900 | $66.3M | +243,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,631,300 | $52.1M | +119,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 240,900 | $40.6M | +30,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 230,200 | $38.8M | +18,900 |
| CVECENOVUS ENERGY INC COM | put | 2,166,300 | $36.8M | -349,500 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 582,800 | $35M | +509,100 |
| BBARRICK MNG CORP COM SHS | call | 922,900 | $30.2M | +331,700 |
| CNICANADIAN NATL RY CO STOK | put | 294,500 | $27.8M | +84,100 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 824,300 | $27.1M | +619,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 642,400 | $26M | +52,300 |
| CLSCELESTICA INC Stock | call | 95,200 | $23.5M | -4,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 157,500 | $23.4M | -15,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 538,900 | $22.5M | +212,800 |
| NTRNUTRIEN LTD Stock | call | 382,900 | $22.5M | -80,600 |
| TRPTC ENERGY CORP COM | call | 411,700 | $22.4M | -84,100 |
| CLSCELESTICA INC Stock | put | 88,700 | $21.9M | +41,200 |
| CCJCAMECO CORP Stock | put | 237,400 | $19.9M | +6,100 |
| FNVFRANCO NEV CORP Stock | call | 84,800 | $18.9M | +18,700 |
| CVECENOVUS ENERGY INC COM | call | 961,300 | $16.3M | +416,000 |
| EMAEMERA INC COM | call | 314,500 | $15.1M | +6,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 195,100 | $14.5M | -146,700 |
| TECKTECK RESOURCES LTD Stock | call | 322,600 | $14.2M | +181,500 |
| MFCMANULIFE FINL CORP COM | call | 450,300 | $14M | -97,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 91,100 | $13.5M | -1,100 |
| EMAEMERA INC COM | put | 281,300 | $13.5M | -98,800 |
| FTSFORTIS INC COM | call | 257,600 | $13.1M | +52,500 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 380,900 | $12.5M | +51,000 |
| CNICANADIAN NATL RY CO STOK | call | 127,600 | $12M | +2,900 |
| GLXYGALAXY DIGITAL INC. Stock | call | 352,300 | $11.9M | -75,100 |
| MGAMAGNA INTL INC Stock | call | 243,200 | $11.5M | +8,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 102,000 | $11.4M | -57,200 |
| FNVFRANCO NEV CORP Stock | put | 50,000 | $11.1M | -28,400 |
| OTEXOPEN TEXT CORP Stock | call | 255,600 | $9.55M | +141,300 |
| TECKTECK RESOURCES LTD Stock | put | 194,200 | $8.52M | -62,000 |
| FTSFORTIS INC COM | put | 161,600 | $8.2M | -83,700 |
| KGCKINROSS GOLD CORP COM | call | 326,700 | $8.12M | -56,300 |
| HUTHUT 8 CORP COM | call | 229,600 | $7.99M | -25,800 |
| BBARRICK MNG CORP COM SHS | put | 242,500 | $7.95M | -800 |
| TACTRANSALTA CORP COM | call | 532,900 | $7.28M | +214,000 |
| PAASPAN AMERN SILVER CORP COM | call | 181,300 | $7.02M | +99,700 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 122,200 | $6.96M | +16,400 |
| NTRNUTRIEN LTD Stock | put | 117,800 | $6.92M | +58,200 |
| TFIITFI INTERNATIONAL INC Stock | put | 72,900 | $6.42M | +49,700 |
| BNBROOKFIELD CORP Stock | put | 93,200 | $6.39M | +7,500 |
| NEMNEWMONT CORP COM | put | 72,300 | $6.1M | +31,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 80,500 | $6M | +20,500 |
| KGCKINROSS GOLD CORP COM | put | 236,300 | $5.87M | -19,800 |
| SOBOSOUTH BOW CORP Stock | call | 199,600 | $5.65M | +6,500 |
| DOOBRP INC Stock | call | 92,600 | $5.63M | +71,000 |
| HBMHUDBAY MINERALS INC Stock | call | 343,900 | $5.21M | +45,300 |
| PAASPAN AMERN SILVER CORP COM | put | 126,700 | $4.91M | +44,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 42,500 | $4.75M | -8,700 |
| PDSPRECISION DRILLING CORP Stock | call | 81,500 | $4.59M | +49,200 |
| IMOIMPERIAL OIL LTD Stock | put | 47,800 | $4.34M | +13,300 |
| IAGIAMGOLD CORP Stock | call | 311,300 | $4.03M | +96,200 |
| NEMNEWMONT CORP COM | call | 47,200 | $3.98M | -27,100 |
| VETVERMILION ENERGY INC Stock | put | 499,100 | $3.9M | -17,200 |
| PDSPRECISION DRILLING CORP Stock | put | 69,000 | $3.89M | +8,100 |
| HUTHUT 8 CORP COM | put | 110,500 | $3.85M | -9,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 59,000 | $3.78M | +10,900 |
| GLXYGALAXY DIGITAL INC. Stock | put | 111,400 | $3.77M | -36,900 |
| RBARB GLOBAL INC Stock | call | 34,500 | $3.74M | -36,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 65,500 | $3.73M | -6,500 |
| TACTRANSALTA CORP COM | put | 271,000 | $3.7M | -159,600 |
| NXENEXGEN ENERGY LTD Stock | call | 407,800 | $3.65M | +128,200 |
| BTGB2GOLD CORP Stock | call | 733,500 | $3.63M | +65,400 |
| OVVOVINTIV INC COM | call | 88,900 | $3.59M | +10,800 |
| TRITHOMSON REUTERS CORP Stock | put | 18,300 | $2.84M | +1,300 |
| IMOIMPERIAL OIL LTD Stock | call | 31,000 | $2.81M | -19,200 |
| MGAMAGNA INTL INC Stock | put | 58,400 | $2.77M | +19,200 |
| TRITHOMSON REUTERS CORP Stock | call | 17,300 | $2.69M | +3,200 |
| UUUUENERGY FUELS INC COM NEW | call | 174,400 | $2.68M | +78,300 |
| DOOBRP INC Stock | put | 43,600 | $2.65M | +29,600 |
| BBBLACKBERRY LTD Stock | call | 505,000 | $2.46M | -48,400 |
| WCNWASTE CONNECTIONS INC Stock | call | 13,700 | $2.41M | -9,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 191,000 | $2.35M | -38,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 26,200 | $2.31M | +6,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 185,400 | $2.28M | +18,900 |
| WCNWASTE CONNECTIONS INC Stock | put | 12,900 | $2.27M | -6,800 |
| ORLAORLA MNG LTD NEW COM | call | 197,400 | $2.13M | +175,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 32,700 | $2.1M | -28,600 |
| HBMHUDBAY MINERALS INC Stock | put | 135,300 | $2.05M | +74,400 |
| SSRMSSR MINING IN COM | call | 77,200 | $1.89M | +43,400 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 19,000 | $1.79M | +1,000 |
| EQXEQUINOX GOLD CORP COM | put | 157,800 | $1.77M | +107,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 65,000 | $1.68M | +22,600 |
| SOBOSOUTH BOW CORP Stock | put | 57,300 | $1.62M | +9,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 115,600 | $1.59M | -30,600 |
| BTGB2GOLD CORP Stock | put | 320,100 | $1.58M | -37,400 |
| SASEABRIDGE GOLD INC COM *D* | call | 65,000 | $1.57M | +24,600 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 26,000 | $1.5M | +7,300 |
| TILRAY INCTILRAY INC COM CL 2 | call | 856,800 | $1.48M | +463,200 |
| AGIALAMOS GOLD INC Stock | call | 41,600 | $1.45M | -124,900 |
| NXENEXGEN ENERGY LTD Stock | put | 161,400 | $1.44M | +2,100 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 54,600 | $1.41M | -11,700 |
| STNSTANTEC INC Stock | call | 12,800 | $1.38M | +3,500 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 24,700 | $1.38M | -2,700 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 20,100 | $1.37M | -6,200 |
| EQXEQUINOX GOLD CORP COM | call | 121,600 | $1.36M | +32,200 |
| GIBCGI INC Stock | call | 15,300 | $1.36M | -26,400 |
| MEOHMETHANEX CORP Stock | put | 33,200 | $1.32M | -183,300 |
| BHCBAUSCH HEALTH COS INC Stock | call | 187,800 | $1.21M | +12,500 |
| FSMFORTUNA MNG CORP Stock | put | 130,400 | $1.17M | -68,400 |
| SVMSILVERCORP METALS INC EQUITY | call | 181,500 | $1.15M | +93,800 |
| EGOELDORADO GOLD CORP NEW Stock | call | 39,100 | $1.13M | -68,000 |
| MEOHMETHANEX CORP Stock | call | 28,200 | $1.12M | +7,900 |
| OTEXOPEN TEXT CORP Stock | put | 29,500 | $1.1M | -49,500 |
| OVVOVINTIV INC COM | put | 26,700 | $1.08M | -26,700 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 200,600 | $1.08M | -58,100 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 19,200 | $1.07M | -9,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 92,000 | $1.06M | -35,400 |
| STNSTANTEC INC Stock | put | 9,600 | $1.03M | -3,700 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 177,400 | $953K | +7,000 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 27,500 | $947K | -7,500 |
| ATSATS CORPORATION COM | call | 36,000 | $943K | -37,000 |
| ACBAURORA CANNABIS INC Stock | call | 156,300 | $932K | +50,000 |
| GIBCGI INC Stock | put | 10,400 | $927K | -17,200 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 19,500 | $924K | -2,500 |
| CAECAE INC Stock | call | 30,900 | $916K | +1,400 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 9,600 | $905K | -1,400 |
| OROR ROYALTIES INC. Stock | call | 22,100 | $886K | -87,800 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 18,300 | $867K | -19,100 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 563,540 | $823K | +249,900 |
| BHCBAUSCH HEALTH COS INC Stock | put | 120,600 | $778K | +66,800 |
| EROERO COPPER CORP Stock | call | 37,900 | $767K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 97,500 | $764K | -27,800 |
| FSMFORTUNA MNG CORP Stock | call | 83,800 | $751K | +10,000 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 58,600 | $734K | +27,200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 59,100 | $683K | -22,100 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 461,890 | $674K | +131,800 |
| VETVERMILION ENERGY INC Stock | call | 85,200 | $666K | -20,000 |
| UUUUENERGY FUELS INC COM NEW | put | 43,200 | $663K | -34,500 |
| CGAUCENTERRA GOLD INC Stock | call | 55,700 | $598K | +26,000 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 8,500 | $578K | -3,200 |
| ASTLALGOMA STL GROUP INC COM | put | 156,800 | $558K | +131,200 |
| BTEBAYTEX ENERGY CORP Stock | put | 215,800 | $505K | -165,700 |
| LACLITHIUM AMERS CORP NEW Stock | call | 88,200 | $504K | +49,900 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 8,400 | $486K | new |
| ORLAORLA MNG LTD NEW COM | put | 43,400 | $469K | new |
| ASTLALGOMA STL GROUP INC COM | call | 127,600 | $454K | +66,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 35,700 | $447K | +1,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 150,800 | $410K | +127,400 |
| CAECAE INC Stock | put | 13,000 | $385K | -9,600 |
| AGIALAMOS GOLD INC Stock | put | 10,800 | $376K | -10,500 |
| LACLITHIUM AMERS CORP NEW Stock | put | 65,000 | $371K | +9,800 |
| BTEBAYTEX ENERGY CORP Stock | call | 153,100 | $358K | +27,400 |
| EROERO COPPER CORP Stock | put | 16,900 | $342K | new |
| BBBLACKBERRY LTD Stock | put | 69,600 | $340K | -62,400 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 9,400 | $324K | -35,500 |
| BITFBITFARMS LTD Common Stock | call | 113,700 | $321K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 48,100 | $304K | -2,500 |
| ACBAURORA CANNABIS INC Stock | put | 50,700 | $302K | +9,900 |
| CRONCRONOS GROUP INC COM | call | 103,700 | $288K | +85,500 |
| SASEABRIDGE GOLD INC COM *D* | put | 11,800 | $285K | -1,800 |
| EXKENDEAVOUR SILVER CORP COM | put | 36,300 | $285K | +14,300 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 29,500 | $260K | -1,200 |
| EGOELDORADO GOLD CORP NEW Stock | put | 7,200 | $208K | -4,700 |
| TILRAY INCTILRAY INC COM CL 2 | put | 114,400 | $198K | +39,500 |
| IAGIAMGOLD CORP Stock | put | 13,800 | $178K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 59,100 | $161K | +42,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 11,400 | $157K | -8,300 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 17,300 | $152K | -2,900 |
| STKLSUNOPTA INC COM | put | 16,700 | $97.9K | new |
| STKLSUNOPTA INC COM | call | 11,700 | $68.6K | -1,300 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMCANADIAN IMPERIAL BANK OF CO | 278,356 | $19.7M | shares |
| AEMAGNICO EAGLE MINES LTD | 77,854 | $9.26M | shares |
| BMOBANK OF MONTREAL | 54,698 | $6.05M | shares |
| TECKTECK RESOURCES LTD | 105,992 | $4.28M | shares |
| MAG SILVER CORPMAG SILVER CORP | 101,200 | $2.14M | put |
| OTEXOPEN TEXT CORP | 72,868 | $2.13M | shares |
| MAG SILVER CORPMAG SILVER CORP | 100,100 | $2.12M | call |
| HUTHUT 8 CORP | 96,300 | $1.79M | shares |
| BITOPROSHARES TR | 74,687 | $1.61M | shares |
| ATSATS CORPORATION | 41,800 | $1.33M | put |
| FTSFORTIS INC | 27,610 | $1.32M | shares |
| FNVFRANCO NEV CORP | 4,457 | $731K | shares |
| PDSPRECISION DRILLING CORP | 15,402 | $728K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 12,423 | $630K | shares |
| SSRMSSR MINING IN | 20,000 | $255K | put |
| RBARB GLOBAL INC | 2,100 | $223K | put |
| OROR ROYALTIES INC. | 7,800 | $201K | put |
| OBEOBSIDIAN ENERGY LTD | 10,600 | $58.8K | call |
How Q3 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 0001868643-25-000007 | base | 2025-11-14 | acceptance time not in the bulk data set |