SIG North Trading, ULC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.5B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 2,708,034 | $461.7B | 8424.66% | Put |
| 2 | RCI/BROGERS COMMUNICATIONS INC | 11,708,847 | $441.8B | 8061.21% | Put |
| 3 | BMOBANK MONTREAL QUE | 3,159,148 | $410.0B | 7481.87% | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 5,427,085 | $399.9B | 7297.50% | Put |
| 5 | CMCANADIAN IMPERIAL BANK OF CO | 4,353,224 | $394.4B | 7197.57% | Put |
| 6 | TTELUS CORPORATION | 23,243,656 | $306.1B | 5585.84% | Put |
| 7 | ENBENBRIDGE INC | 6,074,387 | $290.5B | 5301.54% | Put |
| 8 | TDTORONTO DOMINION BK ONT | 2,996,306 | $282.3B | 5150.36% | Put |
| 9 | BCEBCE INC | 11,105,445 | $264.5B | 4826.98% | Put |
| 10 | TRPTC ENERGY CORP | 4,421,696 | $243.2B | 4438.42% | Put |
| 11 | CRCCANADIAN NAT RES LTD | 5,528,826 | $187.2B | 3415.00% | Put |
| 12 | SUSUNCOR ENERGY INC NEW | 3,973,643 | $176.3B | 3216.45% | Put |
| 13 | LIESUN LIFE FINANCIAL INC. | 2,414,642 | $150.7B | 2749.37% | Put |
| 14 | MFCMANULIFE FINL CORP | 3,425,943 | $124.3B | 2267.99% | Put |
| 15 | PPLPEMBINA PIPELINE CORP | 3,072,732 | $116.9B | 2133.98% | Put |
| 16 | AEMAGNICO EAGLE MINES LTD | 652,900 | $110.7B | 2019.73% | Put |
| 17 | CVECENOVUS ENERGY INC | 4,530,916 | $76.7B | 1398.88% | Put |
| 18 | BBARRICK MNG CORP | 1,726,595 | $75.2B | 1372.06% | Put |
| 19 | CCOCAMECO CORP | 734,700 | $67.2B | 1226.53% | Put |
| 20 | CNRCANADIAN NATL RY CO | 611,801 | $60.5B | 1103.51% | Put |
| 21 | BIPBROOKFIELD INFRAST PARTNERS | 1,548,364 | $53.8B | 981.51% | Put |
| 22 | BNBROOKFIELD CORP | 905,350 | $41.5B | 758.09% | Put |
| 23 | CLSCELESTICA INC | 126,500 | $37.4B | 682.34% | Put |
| 24 | SHOPSHOPIFY INC | 208,563 | $33.6B | 612.58% | Put |
| 25 | VETVERMILION ENERGY INC | 3,909,629 | $32.6B | 594.96% | Put |
| 26 | NTRNUTRIEN LTD | 520,728 | $32.1B | 586.43% | Put |
| 27 | PAASPAN AMERN SILVER CORP | 613,995 | $31.8B | 580.45% | Put |
| 28 | TECK/BTECK RESOURCES LTD | 649,400 | $31.1B | 567.48% | Put |
| 29 | KGCKINROSS GOLD CORP | 1,062,045 | $29.9B | 545.71% | Put |
| 30 | WPMWHEATON PRECIOUS METALS CORP | 250,600 | $29.4B | 537.39% | Put |
| 31 | BEPBROOKFIELD RENEWABLE PARTNER | 1,071,429 | $28.9B | 527.24% | Put |
| 32 | FTSFORTIS INC | 540,000 | $28.0B | 511.77% | Put |
| 33 | FNVFRANCO NEV CORP | 134,900 | $28.0B | 510.22% | Put |
| 34 | CPCANADIAN PACIFIC KANSAS CITY | 354,262 | $26.1B | 475.96% | Put |
| 35 | AGFIRST MAJESTIC SILVER CORP | 1,180,059 | $19.7B | 358.73% | Put |
| 36 | EMAEMERA INC | 393,400 | $19.4B | 353.45% | Put |
| 37 | TACTRANSALTA CORP | 1,464,215 | $18.5B | 337.69% | Put |
| 38 | HUTHUT 8 CORP | 393,702 | $18.1B | 330.00% | Put |
| 39 | MGAMAGNA INTL INC | 331,296 | $17.7B | 322.19% | Put |
| 40 | EQXEQUINOX GOLD CORP | 1,168,429 | $16.4B | 299.33% | Put |
| 41 | WCNWASTE CONNECTIONS INC | 79,900 | $14.0B | 255.65% | Put |
| 42 | IMOIMPERIAL OIL LTD | 153,536 | $13.3B | 241.78% | Put |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 251,771 | $13.2B | 240.66% | Put |
| 44 | WFGWEST FRASER TIMBER CO LTD | 191,577 | $11.7B | 213.60% | Put |
| 45 | TFIITFI INTL INC | 100,320 | $10.4B | 189.17% | Put |
| 46 | NEMNEWMONT CORP | 87,764 | $8.8B | 159.88% | Put |
| 47 | HBMHUDBAY MINERALS INC | 426,200 | $8.5B | 154.35% | Put |
| 48 | PSLV/USPROTT ASSET MANAGEMENT LP | 340,286 | $8.0B | 146.82% | Put |
| 49 | QSRRESTAURANT BRANDS INTL INC | 113,300 | $7.7B | 141.03% | Put |
| 50 | BTOB2GOLD CORP | 1,693,712 | $7.6B | 139.36% | Put |
| 51 | SOBOSOUTH BOW CORP | 271,198 | $7.4B | 135.91% | Put |
| 52 | RBARB GLOBAL INC | 68,000 | $7.0B | 127.62% | Put |
| 53 | PDSPRECISION DRILLING CORP | 93,848 | $6.7B | 123.06% | Put |
| 54 | IMGIAMGOLD CORP | 392,489 | $6.5B | 118.08% | Put |
| 55 | GIB/ACGI INC | 67,781 | $6.3B | 114.14% | Put |
| 56 | OLAORLA MNG LTD NEW | 461,547 | $6.2B | 113.41% | Put |
| 57 | AGIALAMOS GOLD INC NEW | 157,269 | $6.1B | 110.69% | Put |
| 58 | NXENEXGEN ENERGY LTD | 654,372 | $6.0B | 109.83% | Put |
| 59 | XLESELECT SECTOR SPDR TR | 118,546 | $5.3B | 96.71% | Put |
| 60 | GILGILDAN ACTIVEWEAR INC | 79,742 | $5.0B | 90.85% | Put |
| 61 | GLXYGALAXY DIGITAL INC. | 218,000 | $4.9B | 88.94% | Put |
| 62 | TRITHOMSON REUTERS CORP | 36,500 | $4.8B | 87.82% | Put |
| 63 | DSGDESCARTES SYS GROUP INC | 54,253 | $4.8B | 86.75% | Put |
| 64 | ELDELDORADO GOLD CORP NEW | 120,964 | $4.3B | 79.27% | Put |
| 65 | OROR ROYALTIES INC. | 121,697 | $4.3B | 78.57% | Put |
| 66 | SEASEABRIDGE GOLD INC | 144,078 | $4.3B | 77.75% | Put |
| 67 | OTXOPEN TEXT CORP | 124,500 | $4.1B | 74.01% | Call |
| 68 | BEPCBROOKFIELD RENEWABLE CORP | 105,529 | $4.0B | 73.81% | Put |
| 69 | OVVOVINTIV INC | 102,300 | $4.0B | 73.14% | Put |
| 70 | MEOHMETHANEX CORP | 92,062 | $3.7B | 66.69% | Put |
| 71 | EFRENERGY FUELS INC | 247,709 | $3.6B | 65.69% | Put |
| 72 | EDRENDEAVOUR SILVER CORP | 364,573 | $3.4B | 62.52% | Put |
| 73 | BTEBAYTEX ENERGY CORP | 1,040,950 | $3.4B | 61.33% | Put |
| 74 | FVIFORTUNA MNG CORP | 322,442 | $3.2B | 57.68% | Put |
| 75 | BHCBAUSCH HEALTH COS INC | 438,300 | $3.0B | 55.56% | Put |
| 76 | LSPDLIGHTSPEED COMMERCE INC | 250,415 | $3.0B | 55.16% | Put |
| 77 | AQN.TOALGONQUIN PWR UTILS CORP | 465,663 | $2.9B | 52.24% | Put |
| 78 | SVMSILVERCORP METALS INC | 331,439 | $2.8B | 50.42% | Put |
| 79 | CGCENTERRA GOLD INC | 191,016 | $2.7B | 50.07% | Call |
| 80 | CAECAE INC | 72,398 | $2.2B | 40.16% | Put |
| 81 | GFLGFL ENVIRONMENTAL INC | 47,967 | $2.1B | 37.55% | Put |
| 82 | DOOBRP INC | 27,300 | $1.9B | 35.24% | Put |
| 83 | GOOSCANADA GOOSE HLDGS INC | 148,500 | $1.9B | 35.07% | Put |
| 84 | WEEDCANOPY GROWTH CORP | 1,639,823 | $1.9B | 34.09% | Put |
| 85 | BBBLACKBERRY LTD | 466,500 | $1.8B | 32.24% | Put |
| 86 | EROERO COPPER CORP | 56,105 | $1.6B | 28.94% | Put |
| 87 | STNSTANTEC INC | 16,750 | $1.6B | 28.81% | Put |
| 88 | ATSATS CORPORATION | 55,642 | $1.5B | 27.96% | Call |
| 89 | ASTLALGOMA STL GROUP INC | 355,717 | $1.5B | 26.59% | Put |
| 90 | TLRYTILRAY BRANDS INC | 155,047 | $1.4B | 25.51% | Put |
| 91 | CDECOEUR MNG INC | 71,837 | $1.3B | 23.36% | |
| 92 | SSRMSSR MINING IN | 57,095 | $1.3B | 22.81% | Put |
| 93 | GRT-UGRANITE REAL ESTATE INVT TR | 20,500 | $1.2B | 22.13% | Call |
| 94 | LACLITHIUM AMERS CORP NEW | 229,177 | $998.0M | 18.21% | Put |
| 95 | NGNOVAGOLD RES INC | 98,994 | $921.0M | 16.81% | Put |
| 96 | ACBAURORA CANNABIS INC | 195,134 | $822.0M | 15.00% | Put |
| 97 | PRMBPRIMO BRANDS CORPORATION | 49,257 | $805.0M | 14.69% | |
| 98 | BLDPBALLARD PWR SYS INC NEW | 200,138 | $507.0M | 9.25% | Put |
| 99 | CRONCRONOS GROUP INC | 178,868 | $470.0M | 8.58% | Call |
| 100 | AAUCALLIED GOLD CORP | 18,600 | $425.0M | 7.76% | Call |
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