SIG North Trading, ULC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$5.1B

Holdings

102

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (102 positions)

#StockSharesValue% PortfolioType
1
RCI/BROGERS COMMUNICATIONS INC
12,306,268$424.2B8295.09%Put
2
BNSBANK NOVA SCOTIA HALIFAX
6,339,022$409.8B8013.90%Put
3
RYROYAL BK CDA
2,540,086$374.2B7317.51%Put
4
BMOBANK MONTREAL QUE
2,678,700$348.9B6822.68%Put
5
CMCANADIAN IMPERIAL BANK OF CO
3,946,200$315.3B6164.88%Put
6
TTELUS CORPORATION
19,659,382$310.0B6062.54%Put
7
BCEBCE INC
12,150,850$284.2B5557.64%Put
8
ENBENBRIDGE INC
5,165,929$260.7B5097.40%Put
9
TDTORONTO DOMINION BK ONT
2,962,888$236.9B4632.20%Put
10
CRCCANADIAN NAT RES LTD
7,372,735$235.6B4607.75%Put
11
TRPTC ENERGY CORP
4,059,453$220.9B4319.16%Put
12
SUSUNCOR ENERGY INC NEW
4,262,593$178.2B3485.04%Put
13
LIESUN LIFE FINANCIAL INC.
2,663,012$159.9B3126.04%Put
14
PPLPEMBINA PIPELINE CORP
3,664,869$148.3B2899.60%Put
15
MFCMANULIFE FINL CORP
3,456,298$107.7B2105.34%Put
16
CCOCAMECO CORP
1,069,900$89.7B1754.49%Put
17
BNBROOKFIELD CORP
1,231,300$84.4B1651.26%Put
18
AEMAGNICO EAGLE MINES LTD
471,100$79.4B1552.82%Put
19
CVECENOVUS ENERGY INC
3,937,950$66.9B1308.33%Put
20
CNRCANADIAN NATL RY CO
578,570$54.6B1066.89%Put
21
BIPBROOKFIELD INFRAST PARTNERS
1,470,642$48.4B945.85%Put
22
CLSCELESTICA INC
186,554$46.0B898.80%Put
23
BBARRICK MNG CORP
1,383,101$45.3B886.31%Put
24
SHOPSHOPIFY INC
248,600$36.9B722.44%Put
25
NTRNUTRIEN LTD
596,884$35.0B685.26%Put
26
FNVFRANCO NEV CORP
134,800$30.0B587.59%Put
27
EMAEMERA INC
595,800$28.6B558.77%Put
28
TECK/BTECK RESOURCES LTD
516,800$22.7B443.55%Put
29
CPCANADIAN PACIFIC KANSAS CITY
291,414$21.7B424.48%Put
30
FTSFORTIS INC
419,200$21.3B415.93%Put
31
EQXEQUINOX GOLD CORP
1,855,424$20.8B407.09%Put
32
NEMNEWMONT CORP
236,964$20.0B390.67%Put
33
GLXYGALAXY DIGITAL INC.
486,891$16.5B321.91%Put
34
WPMWHEATON PRECIOUS METALS CORP
144,500$16.2B316.02%Put
35
PAASPAN AMERN SILVER CORP
382,185$14.8B289.45%Put
36
KGCKINROSS GOLD CORP
579,676$14.4B281.69%Put
37
MGAMAGNA INTL INC
301,600$14.3B279.43%Put
38
IMOIMPERIAL OIL LTD
142,505$12.9B252.86%Put
39
TACTRANSALTA CORP
919,423$12.6B245.77%Put
40
HUTHUT 8 CORP
340,100$11.8B231.51%Put
41
BAMBROOKFIELD ASSET MANAGMT LTD
194,923$11.1B217.04%Put
42
OTXOPEN TEXT CORP
285,100$10.7B208.40%Put
43
DOOBRP INC
168,802$10.3B200.63%Put
44
AGFIRST MAJESTIC SILVER CORP
802,039$9.9B192.75%Put
45
TFIITFI INTL INC
103,166$9.1B177.65%Put
46
TRITHOMSON REUTERS CORP
58,377$9.1B177.32%Put
47
VETVERMILION ENERGY INC
1,092,597$8.5B167.08%Put
48
PDSPRECISION DRILLING CORP
150,500$8.5B165.87%Put
49
NXENEXGEN ENERGY LTD
934,760$8.4B163.60%Put
50
SOBOSOUTH BOW CORP
256,900$7.3B142.12%Put
51
HBMHUDBAY MINERALS INC
479,200$7.3B142.06%Put
52
WCNWASTE CONNECTIONS INC
40,830$7.2B140.36%Put
53
BTOB2GOLD CORP
1,418,887$7.0B137.34%Put
54
EFRENERGY FUELS INC
421,193$6.5B126.43%Put
55
OVVOVINTIV INC
157,363$6.4B124.26%Put
56
QSRRESTAURANT BRANDS INTL INC
97,855$6.3B122.73%Put
57
IMGIAMGOLD CORP
343,494$4.4B86.85%Put
58
GILGILDAN ACTIVEWEAR INC
70,804$4.1B80.03%Put
59
BBBLACKBERRY LTD
832,338$4.1B79.43%Put
60
WFGWEST FRASER TIMBER CO LTD
55,903$3.8B74.31%Put
61
GIB/ACGI INC
42,002$3.7B73.21%Put
62
RBARB GLOBAL INC
34,500$3.7B73.10%Call
63
DSGDESCARTES SYS GROUP INC
37,021$3.5B68.22%Put
64
CGCENTERRA GOLD INC
319,267$3.4B66.99%Call
65
BEPBROOKFIELD RENEWABLE PARTNER
132,627$3.4B66.89%Put
66
AGIALAMOS GOLD INC NEW
96,085$3.3B65.50%Put
67
ELDELDORADO GOLD CORP NEW
114,688$3.3B64.79%Put
68
OLAORLA MNG LTD NEW
264,194$2.9B55.80%Put
69
STNSTANTEC INC
26,297$2.8B55.43%Put
70
SEASEABRIDGE GOLD INC
116,717$2.8B55.12%Put
71
AQN.TOALGONQUIN PWR UTILS CORP
511,363$2.7B53.70%Put
72
FVIFORTUNA MNG CORP
305,476$2.7B53.52%Put
73
GFLGFL ENVIRONMENTAL INC
57,077$2.7B52.88%Put
74
SSRMSSR MINING IN
103,087$2.5B49.23%Call
75
GRT-UGRANITE REAL ESTATE INVT TR
43,900$2.4B47.85%Put
76
MEOHMETHANEX CORP
61,400$2.4B47.74%Put
77
BTEBAYTEX ENERGY CORP
1,012,052$2.4B46.31%Put
78
LSPDLIGHTSPEED COMMERCE INC
197,445$2.3B44.59%Put
79
BHCBAUSCH HEALTH COS INC
335,882$2.2B42.36%Put
80
EDRENDEAVOUR SILVER CORP
263,465$2.1B40.39%Put
81
TLRYEURTILRAY BRANDS INC
1,182,376$2.0B40.00%Put
82
BEPCBROOKFIELD RENEWABLE CORP
58,792$2.0B39.57%Put
83
WEEDCANOPY GROWTH CORP
1,379,482$2.0B39.38%Put
84
SVMSILVERCORP METALS INC
296,539$1.9B36.65%Put
85
LACLITHIUM AMERS CORP NEW
323,309$1.8B36.10%Put
86
GOOSCANADA GOOSE HLDGS INC
127,000$1.8B34.25%Put
87
AYS1SANDSTORM GOLD LTD
136,429$1.7B33.40%Put
88
ACBAURORA CANNABIS INC
284,634$1.7B33.17%Put
89
ASTLALGOMA STL GROUP INC
426,317$1.5B29.66%Put
90
OROR ROYALTIES INC.
36,495$1.5B28.60%Call
91
CDECOEUR MNG INC
73,597$1.4B27.00%
92
CAECAE INC
43,900$1.3B25.44%Put
93
EROERO COPPER CORP
54,800$1.1B21.68%Put
94
PRMBPRIMO BRANDS CORPORATION
49,257$1.1B21.29%
95
ATSATS CORPORATION
36,000$943.2M18.44%Call
96
BLDPBALLARD PWR SYS INC NEW
269,527$733.1M14.34%Put
97
NGNOVAGOLD RES INC
62,685$551.6M10.79%Put
98
SOYSUNOPTA INC
93,322$546.9M10.69%Put
99
CRONCRONOS GROUP INC
189,668$527.3M10.31%Call
100
BITFBITFARMS LTD
113,700$320.6M6.27%Call
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