SIG North Trading, ULC
Follow13F filer, CIK 1868643, Bala Cynwyd, PA
SIG North Trading, ULC reported $4,984,391,321 across 286 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-26-000005
- Period
- 2026-03-31
- Reported value
- $4.98B
- Holdings
- 286
- Top 10 weight
- 71.64%
- New
- 24
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BCEadded | +1,372,822 | $34.7M |
| TUadded | +2,592,790 | $33.3M |
| TDadded | +190,591 | $17.8M |
| BNSadded | +198,961 | $13.8M |
| NTRadded | +147,506 | $11.1M |
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 |
|---|---|---|
| CMexited | -503,924 | -$45.7M |
| ENBreduced | -799,887 | -$43.3M |
| CNQexited | -1,059,826 | -$35.9M |
| PBAreduced | -669,668 | -$30M |
| RCIreduced | -536,166 | -$20.6M |
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 81 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 |
|---|---|---|---|---|
| RCIROGERS COMMUNICATIONS INC Stock | put | 7,058,600 | $271M | -1,020,200 |
| BMOBANK OF MONTREAL Stock | put | 1,671,900 | $226M | -542,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 2,131,600 | $202M | +478,200 |
| RYROYAL BK CDA Stock | put | 1,224,600 | $198M | -176,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,972,600 | $197M | -358,100 |
| RYROYAL BK CDA Stock | call | 1,062,300 | $172M | -218,000 |
| TUTELUS CORPORATION Stock | put | 13,305,600 | $171M | +1,896,500 |
| ENBENBRIDGE INC Stock | put | 2,883,200 | $156M | -311,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 3,052,500 | $149M | -227,600 |
| TRPTC ENERGY CORP COM | put | 2,219,800 | $139M | -1,192,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,968,400 | $136M | -650,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,332,800 | $126M | -863,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,307,900 | $122M | -617,100 |
| BCEBCE INC Stock | put | 4,747,600 | $120M | -344,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,660,400 | $115M | -382,400 |
| ENBENBRIDGE INC Stock | call | 1,430,800 | $77.5M | -402,100 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,988,700 | $76.5M | -7,800 |
| MFCMANULIFE FINL CORP COM | put | 2,198,400 | $75.7M | -553,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,134,200 | $71M | -463,200 |
| CVECENOVUS ENERGY INC COM | put | 2,524,900 | $67M | -238,400 |
| BMOBANK OF MONTREAL Stock | call | 490,000 | $66.3M | -435,300 |
| CCJCAMECO CORP Stock | call | 577,700 | $62.7M | +82,700 |
| TUTELUS CORPORATION Stock | call | 4,735,500 | $60.8M | -1,052,400 |
| TRPTC ENERGY CORP COM | call | 901,700 | $56.4M | -14,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,147,200 | $55.9M | -41,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 272,900 | $55.4M | -90,700 |
| BCEBCE INC Stock | call | 2,109,200 | $53.2M | -3,788,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 748,200 | $49.5M | +323,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 209,400 | $42.5M | -79,900 |
| NTRNUTRIEN LTD Stock | call | 554,000 | $41.8M | +189,700 |
| PBAPEMBINA PIPELINE CORP Stock | put | 922,300 | $41.3M | -1,138,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 580,200 | $36.3M | +22,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 384,200 | $35.8M | -580,800 |
| CVECENOVUS ENERGY INC COM | call | 1,324,300 | $35.1M | -333,400 |
| CCJCAMECO CORP Stock | put | 321,800 | $35M | +82,100 |
| BNBROOKFIELD CORP Stock | call | 748,000 | $30.3M | -18,500 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 799,900 | $28.9M | +2,800 |
| PBAPEMBINA PIPELINE CORP Stock | call | 603,500 | $27M | +296,500 |
| FNVFRANCO NEV CORP Stock | call | 107,700 | $26.6M | -11,000 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 785,500 | $25.6M | +70,600 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 680,700 | $24.6M | -24,700 |
| CLSCELESTICA INC Stock | call | 87,100 | $24.5M | +16,800 |
| TECKTECK RESOURCES LTD Stock | put | 463,000 | $24M | +154,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 201,400 | $23.9M | +71,000 |
| BBARRICK MNG CORP COM SHS | call | 525,600 | $21.4M | -404,900 |
| CNICANADIAN NATL RY CO STOK | call | 202,800 | $20.8M | -190,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 252,900 | $19.9M | +1,900 |
| TECKTECK RESOURCES LTD Stock | call | 382,300 | $19.8M | +41,400 |
| CLSCELESTICA INC Stock | put | 67,500 | $19M | +11,300 |
| CNICANADIAN NATL RY CO STOK | put | 174,600 | $17.9M | +21,900 |
| EMAEMERA INC COM | call | 340,800 | $17.7M | -18,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 235,900 | $17.4M | +184,300 |
| MFCMANULIFE FINL CORP COM | call | 412,600 | $14.2M | +116,900 |
| IMOIMPERIAL OIL LTD Stock | call | 102,600 | $13.4M | -2,700 |
| MGAMAGNA INTL INC Stock | call | 235,100 | $13.1M | +19,700 |
| BBARRICK MNG CORP COM SHS | put | 316,900 | $12.9M | -170,400 |
| WCNWASTE CONNECTIONS INC Stock | call | 78,000 | $12.7M | +6,800 |
| IMOIMPERIAL OIL LTD Stock | put | 91,400 | $12M | +62,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 100,400 | $11.9M | +37,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 260,000 | $11.6M | +155,200 |
| PAASPAN AMERN SILVER CORP COM | call | 210,800 | $11.5M | -107,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 180,000 | $11M | +80,000 |
| HUTHUT 8 CORP COM | call | 225,300 | $10.6M | -38,200 |
| TACTRANSALTA CORP COM | call | 787,900 | $10.3M | -77,800 |
| OVVOVINTIV INC COM | call | 172,700 | $10.3M | +91,100 |
| NTRNUTRIEN LTD Stock | put | 128,600 | $9.7M | +23,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 73,500 | $9.63M | -32,400 |
| TRITHOMSON REUTERS CORP Stock | put | 100,000 | $9M | +84,100 |
| KGCKINROSS GOLD CORP COM | call | 287,200 | $8.77M | -332,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 64,600 | $8.46M | -80,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 368,500 | $7.92M | +40,400 |
| SOBOSOUTH BOW CORP Stock | call | 235,000 | $7.83M | +77,200 |
| BNBROOKFIELD CORP Stock | put | 189,800 | $7.68M | +50,950 |
| HBMHUDBAY MINERALS INC Stock | call | 361,600 | $7.56M | +30,200 |
| AAUCALLIED GOLD CORP COM NEW | call | 239,800 | $7.44M | +221,200 |
| MEOHMETHANEX CORP Stock | call | 123,200 | $7.34M | +67,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 330,500 | $7.1M | +20,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 95,300 | $7.04M | +33,600 |
| MGAMAGNA INTL INC Stock | put | 124,400 | $6.94M | +16,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 151,400 | $6.73M | +64,500 |
| TFIITFI INTERNATIONAL INC Stock | put | 61,200 | $6.65M | +38,400 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | call | 270,800 | $6.6M | +94,500 |
| TRITHOMSON REUTERS CORP Stock | call | 69,800 | $6.28M | +49,200 |
| GIBCGI INC Stock | call | 79,700 | $5.83M | +52,700 |
| VETVERMILION ENERGY INC Stock | put | 418,000 | $5.76M | -2,480,000 |
| PAASPAN AMERN SILVER CORP COM | put | 104,900 | $5.73M | +29,100 |
| TACTRANSALTA CORP COM | put | 399,500 | $5.23M | -49,100 |
| HUTHUT 8 CORP COM | put | 110,900 | $5.2M | -13,100 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 159,200 | $5.2M | +59,100 |
| FNVFRANCO NEV CORP Stock | put | 20,600 | $5.09M | +4,400 |
| PDSPRECISION DRILLING CORP Stock | call | 50,800 | $5M | +2,500 |
| RBARB GLOBAL INC Stock | call | 50,200 | $4.81M | -7,500 |
| TFIITFI INTERNATIONAL INC Stock | call | 43,800 | $4.76M | +10,000 |
| BTGB2GOLD CORP Stock | put | 1,032,500 | $4.68M | +648,700 |
| FTSFORTIS INC COM | call | 80,100 | $4.47M | -296,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 54,300 | $4.27M | -35,000 |
| MEOHMETHANEX CORP Stock | put | 71,700 | $4.27M | +41,100 |
| AAUCALLIED GOLD CORP COM NEW | put | 137,200 | $4.26M | new |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 55,100 | $3.6M | +6,200 |
| NXENEXGEN ENERGY LTD Stock | call | 301,100 | $3.49M | +21,100 |
| EQXEQUINOX GOLD CORP COM | call | 241,400 | $3.49M | -3,900 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 61,000 | $3.39M | +25,800 |
| MDAMDA SPACE LTD COM | call | 131,600 | $3.33M | new |
| OVVOVINTIV INC COM | put | 55,600 | $3.3M | +34,900 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 49,300 | $3.22M | -48,100 |
| AGIALAMOS GOLD INC Stock | call | 71,400 | $3.17M | -57,200 |
| OTEXOPEN TEXT CORP Stock | call | 141,200 | $3.14M | +16,700 |
| MDAMDA SPACE LTD COM | put | 120,600 | $3.05M | new |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | put | 122,500 | $2.99M | +45,700 |
| UUUUENERGY FUELS INC COM NEW | call | 163,200 | $2.98M | +93,500 |
| WCNWASTE CONNECTIONS INC Stock | put | 17,200 | $2.79M | +8,500 |
| AGIALAMOS GOLD INC Stock | put | 60,400 | $2.68M | +47,500 |
| BHCBAUSCH HEALTH COS INC Stock | call | 487,800 | $2.63M | +209,900 |
| OROR ROYALTIES INC. Stock | call | 67,500 | $2.57M | +20,300 |
| HBMHUDBAY MINERALS INC Stock | put | 116,900 | $2.44M | +22,100 |
| KGCKINROSS GOLD CORP COM | put | 78,700 | $2.4M | -151,500 |
| PDSPRECISION DRILLING CORP Stock | put | 23,100 | $2.27M | -12,500 |
| RBARB GLOBAL INC Stock | put | 23,200 | $2.22M | +12,900 |
| SOBOSOUTH BOW CORP Stock | put | 64,900 | $2.16M | +5,000 |
| BBBLACKBERRY LTD Stock | call | 659,200 | $2.14M | +262,900 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 28,700 | $2.05M | +14,000 |
| OROR ROYALTIES INC. Stock | put | 51,900 | $1.97M | -11,400 |
| BTEBAYTEX ENERGY CORP Stock | call | 441,100 | $1.97M | +257,000 |
| VETVERMILION ENERGY INC Stock | call | 140,300 | $1.93M | +51,500 |
| GLXYGALAXY DIGITAL INC. Stock | call | 104,400 | $1.93M | -85,200 |
| UUUUENERGY FUELS INC COM NEW | put | 102,900 | $1.88M | +17,100 |
| EFXTENERFLEX LTD COM | call | 87,600 | $1.83M | new |
| OTEXOPEN TEXT CORP Stock | put | 78,400 | $1.74M | new |
| ORLAORLA MNG LTD NEW COM | put | 102,200 | $1.65M | +12,200 |
| SVMSILVERCORP METALS INC EQUITY | call | 147,900 | $1.59M | +80,200 |
| FTSFORTIS INC COM | put | 28,200 | $1.57M | -135,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 45,700 | $1.57M | +21,200 |
| GIBCGI INC Stock | put | 20,100 | $1.47M | +1,300 |
| EMAEMERA INC COM | put | 27,500 | $1.43M | -6,300 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | call | 39,900 | $1.41M | new |
| SASEABRIDGE GOLD INC COM *D* | put | 49,100 | $1.39M | -2,600 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 34,500 | $1.37M | +13,700 |
| STNSTANTEC INC Stock | put | 15,500 | $1.34M | +10,500 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 17,800 | $1.27M | -1,300 |
| STNSTANTEC INC Stock | call | 14,700 | $1.27M | +6,100 |
| EXKENDEAVOUR SILVER CORP COM | call | 131,100 | $1.22M | +67,300 |
| CGAUCENTERRA GOLD INC Stock | call | 67,600 | $1.2M | +15,600 |
| NXENEXGEN ENERGY LTD Stock | put | 103,400 | $1.2M | +20,700 |
| DOOBRP INC Stock | call | 16,400 | $1.18M | -4,000 |
| BTGB2GOLD CORP Stock | call | 257,100 | $1.16M | -710,000 |
| EQXEQUINOX GOLD CORP COM | put | 79,500 | $1.15M | -63,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 32,400 | $1.11M | +19,000 |
| EROERO COPPER CORP Stock | call | 41,600 | $1.11M | +5,000 |
| ORLAORLA MNG LTD NEW COM | call | 68,400 | $1.1M | -223,200 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 162,300 | $997K | +23,700 |
| IAGIAMGOLD CORP Stock | call | 50,400 | $949K | -215,400 |
| SASEABRIDGE GOLD INC COM *D* | call | 32,900 | $932K | -11,800 |
| ASTLALGOMA STL GROUP INC COM | call | 213,300 | $881K | +58,900 |
| GLXYGALAXY DIGITAL INC. Stock | put | 47,500 | $876K | +19,100 |
| IAGIAMGOLD CORP Stock | put | 45,100 | $849K | -2,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 145,800 | $787K | -14,600 |
| TLRYTILRAY BRANDS INC COM | call | 115,970 | $750K | +36,180 |
| SSRMSSR MINING IN COM | call | 25,400 | $747K | +11,200 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 17,800 | $743K | +3,300 |
| FSMFORTUNA MNG CORP Stock | put | 71,500 | $710K | -19,500 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 15,800 | $659K | +4,100 |
| FSMFORTUNA MNG CORP Stock | call | 64,100 | $637K | +25,500 |
| EROERO COPPER CORP Stock | put | 23,700 | $632K | +13,900 |
| SSRMSSR MINING IN COM | put | 21,300 | $626K | +600 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | put | 17,300 | $613K | new |
| ATSATS CORPORATION COM | put | 21,700 | $612K | new |
| ATSATS CORPORATION COM | call | 21,700 | $612K | -4,600 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 10,500 | $584K | -8,600 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 232,800 | $563K | +132,000 |
| EXKENDEAVOUR SILVER CORP COM | put | 60,000 | $559K | -3,100 |
| SVMSILVERCORP METALS INC EQUITY | put | 50,700 | $545K | +14,100 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 13,300 | $530K | +200 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 45,600 | $500K | -58,300 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 54,200 | $487K | +9,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 53,300 | $478K | +2,600 |
| DOOBRP INC Stock | put | 6,600 | $474K | -300 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 76,400 | $469K | +10,000 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 465,000 | $442K | -172,040 |
| LACLITHIUM AMERS CORP NEW Stock | call | 106,000 | $419K | -1,900 |
| CNLCOLLECTIVE MINING LTD COM | call | 22,200 | $391K | +12,100 |
| BBBLACKBERRY LTD Stock | put | 120,400 | $390K | +50,200 |
| BTEBAYTEX ENERGY CORP Stock | put | 82,500 | $369K | -65,200 |
| ASTLALGOMA STL GROUP INC COM | put | 84,800 | $350K | -14,600 |
| ACBAURORA CANNABIS INC Stock | call | 95,200 | $311K | -9,200 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 8,800 | $305K | +1,300 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 298,500 | $284K | -238,790 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 31,500 | $282K | -129,000 |
| TLRYTILRAY BRANDS INC COM | put | 42,000 | $272K | +14,220 |
| NEMNEWMONT CORP COM | put | 2,500 | $271K | -8,800 |
| CAECAE INC Stock | call | 9,800 | $255K | -13,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 19,500 | $214K | -25,100 |
| NEMNEWMONT CORP COM | call | 1,900 | $206K | -21,900 |
| CAECAE INC Stock | put | 7,700 | $201K | -2,400 |
| CGAUCENTERRA GOLD INC Stock | put | 11,200 | $199K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 49,200 | $194K | -32,100 |
| DNNDENISON MINES CORP COM | call | 52,300 | $185K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 17,300 | $164K | +800 |
| BITFBITFARMS LTD Common Stock | call | 81,400 | $159K | +26,700 |
| CRONCRONOS GROUP INC COM | put | 49,500 | $124K | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 13,100 | $124K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 39,600 | $95.8K | -13,400 |
| STKLSUNOPTA INC COM | put | 10,400 | $67.4K | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 16,400 | $58.9K | new |
| ACBAURORA CANNABIS INC Stock | put | 12,400 | $40.5K | -16,600 |
| CRONCRONOS GROUP INC COM | call | 15,400 | $38.7K | -60,400 |
Sold out in Q1 2026
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 | 503,924 | $45.7M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,059,826 | $35.9M | shares |
| SUSUNCOR ENERGY INC NEW | 218,043 | $9.67M | shares |
| BMOBANK OF MONTREAL | 19,448 | $2.52M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 20,500 | $1.21M | call |
| XLESELECT SECTOR SPDR TR | 18,546 | $829K | shares |
| PDSPRECISION DRILLING CORP | 9,948 | $715K | shares |
| NGNOVAGOLD RESOURCES INC | 40,400 | $377K | put |
| HUTHUT 8 CORP | 6,202 | $285K | shares |
| MEOHMETHANEX CORP | 5,662 | $225K | shares |
| LACLITHIUM AMERS CORP NEW | 39,977 | $174K | shares |
| NGNOVAGOLD RESOURCES INC | 13,494 | $126K | shares |
How Q1 2026 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 0001868643-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |