SIG North Trading, ULC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.2T
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCEBCE INC | 13,353,716 | $306.6B | 9.69% | Put |
| 2 | RYROYAL BK CDA | 2,601,179 | $293.2B | 9.27% | Put |
| 3 | TTELUS CORPORATION | 16,695,310 | $239.4B | 7.57% | Put |
| 4 | RCI/BROGERS COMMUNICATIONS INC | 8,264,007 | $220.9B | 6.98% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 3,538,302 | $212.1B | 6.70% | Put |
| 6 | BMOBANK MONTREAL QUE | 2,161,430 | $206.4B | 6.53% | Put |
| 7 | CMCANADIAN IMPERIAL BK COMM | 3,380,402 | $190.3B | 6.02% | Put |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 3,959,199 | $187.8B | 5.94% | Put |
| 9 | TRPTC ENERGY CORP | 3,215,504 | $151.8B | 4.80% | Put |
| 10 | CRCCANADIAN NAT RES LTD | 4,389,756 | $135.2B | 4.27% | Put |
| 11 | SUSUNCOR ENERGY INC NEW | 3,143,321 | $121.7B | 3.85% | Put |
| 12 | PPLPEMBINA PIPELINE CORP | 2,525,669 | $101.1B | 3.20% | Put |
| 13 | ENBENBRIDGE INC | 2,087,492 | $92.5B | 2.92% | Put |
| 14 | MFCMANULIFE FINL CORP | 2,622,031 | $81.7B | 2.58% | Put |
| 15 | LIESUN LIFE FINANCIAL INC. | 917,934 | $52.6B | 1.66% | Put |
| 16 | CVECENOVUS ENERGY INC | 3,261,492 | $45.4B | 1.43% | Put |
| 17 | NTRNUTRIEN LTD | 802,015 | $39.8B | 1.26% | Put |
| 18 | CNRCANADIAN NATL RY CO | 385,801 | $37.6B | 1.19% | Put |
| 19 | CCOCAMECO CORP | 770,372 | $31.7B | 1.00% | Put |
| 20 | AEMAGNICO EAGLE MINES LTD | 286,096 | $31.0B | 0.98% | Put |
| 21 | FNVFRANCO NEV CORP | 174,789 | $27.5B | 0.87% | Put |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 308,600 | $21.7B | 0.68% | Put |
| 23 | SHOPSHOPIFY INC | 211,342 | $20.2B | 0.64% | Put |
| 24 | ABXBARRICK GOLD CORP | 908,950 | $17.7B | 0.56% | Put |
| 25 | NEMNEWMONT CORP | 289,904 | $14.0B | 0.44% | Put |
| 26 | TECK/BTECK RESOURCES LTD | 371,615 | $13.5B | 0.43% | Put |
| 27 | FTSFORTIS INC | 291,703 | $13.3B | 0.42% | Put |
| 28 | CLSCELESTICA INC | 166,200 | $13.1B | 0.41% | Put |
| 29 | BNBROOKFIELD CORP | 248,220 | $13.0B | 0.41% | Put |
| 30 | QSRRESTAURANT BRANDS INTL INC | 168,999 | $11.3B | 0.36% | Put |
| 31 | SOBOSOUTH BOW CORP | 433,470 | $11.1B | 0.35% | Put |
| 32 | MGAMAGNA INTL INC | 281,059 | $9.6B | 0.30% | Put |
| 33 | 016VEREN INC | 1,427,854 | $9.5B | 0.30% | Put |
| 34 | KGCKINROSS GOLD CORP | 668,366 | $8.4B | 0.27% | Put |
| 35 | PAASPAN AMERN SILVER CORP | 324,389 | $8.4B | 0.26% | Put |
| 36 | TFIITFI INTL INC | 106,320 | $8.2B | 0.26% | Put |
| 37 | WCNWASTE CONNECTIONS INC | 39,500 | $7.7B | 0.24% | Put |
| 38 | VETVERMILION ENERGY INC | 933,910 | $7.6B | 0.24% | Put |
| 39 | HUTHUT 8 CORP | 630,565 | $7.3B | 0.23% | Put |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 239,635 | $7.1B | 0.23% | Put |
| 41 | GIB/ACGI INC | 66,743 | $6.7B | 0.21% | Put |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 82,199 | $6.4B | 0.20% | Put |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 129,200 | $6.3B | 0.20% | Put |
| 44 | TRITHOMSON REUTERS CORP | 35,186 | $6.1B | 0.19% | Put |
| 45 | RBARB GLOBAL INC | 53,647 | $5.4B | 0.17% | Put |
| 46 | IMOIMPERIAL OIL LTD | 73,400 | $5.3B | 0.17% | Put |
| 47 | TACTRANSALTA CORP | 563,580 | $5.3B | 0.17% | Put |
| 48 | BTOB2GOLD CORP | 1,838,299 | $5.2B | 0.17% | Put |
| 49 | OVVOVINTIV INC | 118,900 | $5.1B | 0.16% | Put |
| 50 | PDSPRECISION DRILLING CORP | 93,900 | $4.4B | 0.14% | Put |
| 51 | MQ8MAG SILVER CORP | 280,354 | $4.3B | 0.14% | Put |
| 52 | GRT-UGRANITE REAL ESTATE INVT TR | 86,832 | $4.1B | 0.13% | Put |
| 53 | ATSATS CORPORATION | 155,100 | $3.9B | 0.12% | Put |
| 54 | EQXEQUINOX GOLD CORP | 548,587 | $3.8B | 0.12% | Put |
| 55 | BITOPROSHARES TR | 204,270 | $3.7B | 0.12% | |
| 56 | AGFIRST MAJESTIC SILVER CORP | 531,110 | $3.6B | 0.11% | Put |
| 57 | BTEBAYTEX ENERGY CORP | 1,470,250 | $3.3B | 0.10% | Put |
| 58 | DSGDESCARTES SYS GROUP INC | 29,673 | $3.0B | 0.09% | Put |
| 59 | AQN.TOALGONQUIN PWR UTILS CORP | 509,214 | $2.6B | 0.08% | Put |
| 60 | GFLGFL ENVIRONMENTAL INC | 51,290 | $2.5B | 0.08% | Put |
| 61 | BEPCBROOKFIELD RENEWABLE CORP | 84,898 | $2.4B | 0.07% | Put |
| 62 | ELDELDORADO GOLD CORP NEW | 133,736 | $2.2B | 0.07% | Put |
| 63 | HBMHUDBAY MINERALS INC | 292,083 | $2.2B | 0.07% | Put |
| 64 | AGIALAMOS GOLD INC NEW | 80,700 | $2.2B | 0.07% | Call |
| 65 | WFGWEST FRASER TIMBER CO LTD | 26,600 | $2.0B | 0.06% | Put |
| 66 | STNSTANTEC INC | 24,300 | $2.0B | 0.06% | Put |
| 67 | BBBLACKBERRY LTD | 533,000 | $2.0B | 0.06% | Put |
| 68 | OTXOPEN TEXT CORP | 78,500 | $2.0B | 0.06% | Put |
| 69 | FVIFORTUNA MNG CORP | 307,342 | $1.9B | 0.06% | Put |
| 70 | NXENEXGEN ENERGY LTD | 404,747 | $1.8B | 0.06% | Put |
| 71 | BHCBAUSCH HEALTH COS INC | 273,600 | $1.8B | 0.06% | Put |
| 72 | PRMBPRIMO BRANDS CORPORATION | 49,157 | $1.7B | 0.06% | |
| 73 | LSPDLIGHTSPEED COMMERCE INC | 186,675 | $1.6B | 0.05% | Put |
| 74 | DOOBRP INC | 46,300 | $1.6B | 0.05% | Put |
| 75 | OREUROSISKO GOLD ROYALTIES LTD | 72,300 | $1.5B | 0.05% | Call |
| 76 | CAECAE INC | 47,800 | $1.2B | 0.04% | Call |
| 77 | EFRENERGY FUELS INC | 307,071 | $1.1B | 0.04% | Put |
| 78 | MEOHMETHANEX CORP | 32,600 | $1.1B | 0.04% | Put |
| 79 | SVMSILVERCORP METALS INC | 289,546 | $1.1B | 0.04% | Put |
| 80 | OLAORLA MNG LTD NEW | 105,380 | $985.3M | 0.03% | Call |
| 81 | SEASEABRIDGE GOLD INC | 74,817 | $873.1M | 0.03% | Put |
| 82 | EDRENDEAVOUR SILVER CORP | 189,667 | $809.9M | 0.03% | Put |
| 83 | OBEOBSIDIAN ENERGY LTD | 135,560 | $794.4M | 0.03% | Put |
| 84 | ACBAURORA CANNABIS INC | 178,447 | $783.4M | 0.02% | Put |
| 85 | SSRMSSR MINING IN | 78,079 | $783.1M | 0.02% | Put |
| 86 | AYS1SANDSTORM GOLD LTD | 98,529 | $743.9M | 0.02% | Put |
| 87 | GOOSCANADA GOOSE HLDGS INC | 88,400 | $702.8M | 0.02% | Put |
| 88 | CDECOEUR MNG INC | 90,557 | $536.1M | 0.02% | |
| 89 | GILGILDAN ACTIVEWEAR INC | 10,800 | $477.6M | 0.02% | Call |
| 90 | IMGIAMGOLD CORP | 72,700 | $454.4M | 0.01% | Call |
| 91 | WEEDCANOPY GROWTH CORP | 464,876 | $423.0M | 0.01% | Put |
| 92 | LACLITHIUM AMERS CORP NEW | 151,621 | $410.9M | 0.01% | Put |
| 93 | TLRYEURTILRAY BRANDS INC | 566,371 | $373.8M | 0.01% | Put |
| 94 | CGCENTERRA GOLD INC | 36,400 | $231.1M | 0.01% | Put |
| 95 | SOYSUNOPTA INC | 43,722 | $212.5M | 0.01% | Call |
| 96 | BLDPBALLARD PWR SYS INC NEW | 146,892 | $161.6M | 0.01% | Put |
| 97 | ASTLALGOMA STL GROUP INC | 26,500 | $143.6M | 0.00% | Call |
| 98 | CRONCRONOS GROUP INC | 65,468 | $118.5M | 0.00% | Call |
| 99 | VFFVILLAGE FARMS INTL INC | 16,189 | $9.8M | 0.00% |