SIG North Trading, ULC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.1T
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 2,829,186 | $372.2B | 9.13% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 4,394,906 | $322.8B | 7.92% | Put |
| 3 | BMOBANK MONTREAL QUE | 2,623,398 | $290.2B | 7.12% | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 5,148,286 | $284.5B | 6.98% | Put |
| 5 | RCI/BROGERS COMMUNICATIONS INC | 9,540,045 | $283.0B | 6.94% | Put |
| 6 | CMCANADIAN IMPERIAL BK COMM | 3,868,356 | $274.0B | 6.72% | Put |
| 7 | TTELUS CORPORATION | 16,787,899 | $269.6B | 6.61% | Put |
| 8 | BCEBCE INC | 11,123,284 | $246.6B | 6.05% | Put |
| 9 | CRCCANADIAN NAT RES LTD | 5,769,375 | $181.2B | 4.44% | Put |
| 10 | TRPTC ENERGY CORP | 3,597,360 | $175.5B | 4.30% | Put |
| 11 | SUSUNCOR ENERGY INC NEW | 4,297,658 | $160.9B | 3.95% | Put |
| 12 | ENBENBRIDGE INC | 3,001,306 | $136.0B | 3.34% | Put |
| 13 | PPLPEMBINA PIPELINE CORP | 2,955,722 | $110.9B | 2.72% | Put |
| 14 | MFCMANULIFE FINL CORP | 3,053,651 | $97.6B | 2.39% | Put |
| 15 | LIESUN LIFE FINANCIAL INC. | 970,213 | $64.5B | 1.58% | Put |
| 16 | CCOCAMECO CORP | 808,200 | $60.0B | 1.47% | Put |
| 17 | AEMAGNICO EAGLE MINES LTD | 499,154 | $59.4B | 1.46% | Put |
| 18 | CVECENOVUS ENERGY INC | 4,067,117 | $55.3B | 1.36% | Put |
| 19 | CNRCANADIAN NATL RY CO | 420,910 | $43.8B | 1.07% | Put |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 464,598 | $36.8B | 0.90% | Put |
| 21 | NTRNUTRIEN LTD | 562,374 | $32.8B | 0.80% | Put |
| 22 | EMAEMERA INC | 688,300 | $31.5B | 0.77% | Put |
| 23 | SHOPSHOPIFY INC | 265,500 | $30.6B | 0.75% | Put |
| 24 | BNBROOKFIELD CORP | 424,200 | $26.2B | 0.64% | Put |
| 25 | FNVFRANCO NEV CORP | 148,957 | $24.4B | 0.60% | Put |
| 26 | CLSCELESTICA INC | 151,575 | $23.7B | 0.58% | Put |
| 27 | FTSFORTIS INC | 478,010 | $22.8B | 0.56% | Put |
| 28 | BBARRICK MNG CORP | 1,008,132 | $21.0B | 0.51% | Put |
| 29 | TECK/BTECK RESOURCES LTD | 503,292 | $20.3B | 0.50% | Put |
| 30 | WPMWHEATON PRECIOUS METALS CORP | 210,400 | $18.9B | 0.46% | Put |
| 31 | BIPBROOKFIELD INFRAST PARTNERS | 543,035 | $18.2B | 0.45% | Put |
| 32 | NEMNEWMONT CORP | 255,205 | $14.9B | 0.36% | Put |
| 33 | GLXYGALAXY DIGITAL INC. | 633,276 | $13.9B | 0.34% | Put |
| 34 | MGAMAGNA INTL INC | 273,700 | $10.6B | 0.26% | Put |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 189,893 | $10.5B | 0.26% | Put |
| 36 | KGCKINROSS GOLD CORP | 639,100 | $10.0B | 0.24% | Put |
| 37 | TACTRANSALTA CORP | 880,924 | $9.5B | 0.23% | Put |
| 38 | QSRRESTAURANT BRANDS INTL INC | 141,193 | $9.4B | 0.23% | Put |
| 39 | TRITHOMSON REUTERS CORP | 45,155 | $9.1B | 0.22% | Put |
| 40 | HUTHUT 8 CORP | 471,200 | $8.8B | 0.21% | Put |
| 41 | WCNWASTE CONNECTIONS INC | 44,232 | $8.3B | 0.20% | Put |
| 42 | IMOIMPERIAL OIL LTD | 100,554 | $8.0B | 0.20% | Put |
| 43 | MEOHMETHANEX CORP | 236,800 | $7.8B | 0.19% | Put |
| 44 | OTXOPEN TEXT CORP | 266,168 | $7.8B | 0.19% | Put |
| 45 | RBARB GLOBAL INC | 72,700 | $7.7B | 0.19% | Put |
| 46 | GIB/ACGI INC | 72,550 | $7.6B | 0.19% | Put |
| 47 | VETVERMILION ENERGY INC | 984,435 | $7.2B | 0.18% | Put |
| 48 | OVVOVINTIV INC | 180,287 | $6.9B | 0.17% | Put |
| 49 | PAASPAN AMERN SILVER CORP | 226,000 | $6.4B | 0.16% | Put |
| 50 | SOBOSOUTH BOW CORP | 241,300 | $6.3B | 0.15% | Put |
| 51 | AGIALAMOS GOLD INC NEW | 215,363 | $5.7B | 0.14% | Put |
| 52 | AGFIRST MAJESTIC SILVER CORP | 689,629 | $5.7B | 0.14% | Put |
| 53 | PDSPRECISION DRILLING CORP | 108,602 | $5.1B | 0.13% | Put |
| 54 | BTOB2GOLD CORP | 1,388,431 | $5.0B | 0.12% | Put |
| 55 | NXENEXGEN ENERGY LTD | 687,521 | $4.8B | 0.12% | Put |
| 56 | MQ8MAG SILVER CORP | 201,300 | $4.3B | 0.10% | Put |
| 57 | HBMHUDBAY MINERALS INC | 359,500 | $3.8B | 0.09% | Put |
| 58 | TFIITFI INTL INC | 42,500 | $3.8B | 0.09% | Put |
| 59 | ATSATS CORPORATION | 114,800 | $3.7B | 0.09% | Put |
| 60 | BBBLACKBERRY LTD | 797,246 | $3.7B | 0.09% | Put |
| 61 | GFLGFL ENVIRONMENTAL INC | 71,075 | $3.6B | 0.09% | Put |
| 62 | GRT-UGRANITE REAL ESTATE INVT TR | 68,123 | $3.5B | 0.08% | Put |
| 63 | DSGDESCARTES SYS GROUP INC | 33,266 | $3.4B | 0.08% | Put |
| 64 | BEPCBROOKFIELD RENEWABLE CORP | 99,076 | $3.2B | 0.08% | Put |
| 65 | AQN.TOALGONQUIN PWR UTILS CORP | 550,377 | $3.2B | 0.08% | Put |
| 66 | BEPBROOKFIELD RENEWABLE PARTNER | 119,427 | $3.0B | 0.07% | Put |
| 67 | OROR ROYALTIES INC. | 117,700 | $3.0B | 0.07% | Put |
| 68 | STNSTANTEC INC | 26,497 | $2.9B | 0.07% | Put |
| 69 | LSPDLIGHTSPEED COMMERCE INC | 240,298 | $2.8B | 0.07% | Put |
| 70 | WFGWEST FRASER TIMBER CO LTD | 38,000 | $2.8B | 0.07% | Put |
| 71 | ELDELDORADO GOLD CORP NEW | 133,475 | $2.7B | 0.07% | Put |
| 72 | EQXEQUINOX GOLD CORP | 453,533 | $2.6B | 0.06% | Put |
| 73 | FVIFORTUNA MNG CORP | 391,566 | $2.6B | 0.06% | Put |
| 74 | BTEBAYTEX ENERGY CORP | 1,263,498 | $2.3B | 0.06% | Put |
| 75 | GOOSCANADA GOOSE HLDGS INC | 165,900 | $1.9B | 0.05% | Put |
| 76 | EFRENERGY FUELS INC | 322,177 | $1.9B | 0.05% | Put |
| 77 | BHCBAUSCH HEALTH COS INC | 277,915 | $1.9B | 0.05% | Put |
| 78 | DOOBRP INC | 35,600 | $1.7B | 0.04% | Put |
| 79 | BITOPROSHARES TR | 74,687 | $1.6B | 0.04% | |
| 80 | IMGIAMGOLD CORP | 215,100 | $1.6B | 0.04% | Call |
| 81 | CAECAE INC | 52,100 | $1.5B | 0.04% | Put |
| 82 | PRMBPRIMO BRANDS CORPORATION | 49,257 | $1.5B | 0.04% | |
| 83 | SEASEABRIDGE GOLD INC | 97,517 | $1.4B | 0.03% | Put |
| 84 | EDRENDEAVOUR SILVER CORP | 231,779 | $1.1B | 0.03% | Put |
| 85 | ACBAURORA CANNABIS INC | 268,247 | $1.1B | 0.03% | Put |
| 86 | AYS1SANDSTORM GOLD LTD | 98,129 | $922.4M | 0.02% | Put |
| 87 | GILGILDAN ACTIVEWEAR INC | 18,700 | $920.8M | 0.02% | Call |
| 88 | WEEDCANOPY GROWTH CORP | 719,676 | $878.0M | 0.02% | Put |
| 89 | SVMSILVERCORP METALS INC | 200,746 | $847.1M | 0.02% | Put |
| 90 | CDECOEUR MNG INC | 79,037 | $700.3M | 0.02% | |
| 91 | SSRMSSR MINING IN | 53,800 | $685.4M | 0.02% | Put |
| 92 | ASTLALGOMA STL GROUP INC | 86,600 | $596.7M | 0.01% | Put |
| 93 | OBEOBSIDIAN ENERGY LTD | 74,460 | $413.3M | 0.01% | Call |
| 94 | OLAORLA MNG LTD NEW | 35,032 | $351.0M | 0.01% | Call |
| 95 | SOYSUNOPTA INC | 58,622 | $340.0M | 0.01% | Call |
| 96 | LACLITHIUM AMERS CORP NEW | 116,025 | $310.9M | 0.01% | Put |
| 97 | TLRYEURTILRAY BRANDS INC | 574,171 | $235.9M | 0.01% | Put |
| 98 | CGCENTERRA GOLD INC | 29,700 | $214.1M | 0.01% | Call |
| 99 | NGNOVAGOLD RES INC | 50,900 | $208.2M | 0.01% | Put |
| 100 | CRONCRONOS GROUP INC | 87,168 | $166.5M | 0.00% | Call |
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