SIG North Trading, ULC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$4.1B

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	$372.2M	9.13%	Put
2	TDTORONTO DOMINION BK ONT	4,394,906	$322.8M	7.92%	Put
3	BMOBANK MONTREAL QUE	2,623,398	$290.2M	7.12%	Put
4	BNSBANK NOVA SCOTIA HALIFAX	5,148,286	$284.5M	6.98%	Put
5	RCI/BROGERS COMMUNICATIONS INC	9,540,045	$283.0M	6.94%	Put
6	CMCANADIAN IMPERIAL BK COMM	3,868,356	$274.0M	6.72%	Put
7	TTELUS CORPORATION	16,787,899	$269.6M	6.61%	Put
8	BCEBCE INC	11,123,284	$246.6M	6.05%	Put
9	CRCCANADIAN NAT RES LTD	5,769,375	$181.2M	4.44%	Put
10	TRPTC ENERGY CORP	3,597,360	$175.5M	4.30%	Put
11	SUSUNCOR ENERGY INC NEW	4,297,658	$160.9M	3.95%	Put
12	ENBENBRIDGE INC	3,001,306	$136.0M	3.34%	Put
13	PPLPEMBINA PIPELINE CORP	2,955,722	$110.9M	2.72%	Put
14	MFCMANULIFE FINL CORP	3,053,651	$97.6M	2.39%	Put
15	LIESUN LIFE FINANCIAL INC.	970,213	$64.5M	1.58%	Put
16	CCOCAMECO CORP	808,200	$60.0M	1.47%	Put
17	AEMAGNICO EAGLE MINES LTD	499,154	$59.4M	1.46%	Put
18	CVECENOVUS ENERGY INC	4,067,117	$55.3M	1.36%	Put
19	CNRCANADIAN NATL RY CO	420,910	$43.8M	1.07%	Put
20	CPCANADIAN PACIFIC KANSAS CITY	464,598	$36.8M	0.90%	Put
21	NTRNUTRIEN LTD	562,374	$32.8M	0.80%	Put
22	EMAEMERA INC	688,300	$31.5M	0.77%	Put
23	SHOPSHOPIFY INC	265,500	$30.6M	0.75%	Put
24	BNBROOKFIELD CORP	424,200	$26.2M	0.64%	Put
25	FNVFRANCO NEV CORP	148,957	$24.4M	0.60%	Put
26	CLSCELESTICA INC	151,575	$23.7M	0.58%	Put
27	FTSFORTIS INC	478,010	$22.8M	0.56%	Put
28	BBARRICK MNG CORP	1,008,132	$21.0M	0.51%	Put
29	TECK/BTECK RESOURCES LTD	503,292	$20.3M	0.50%	Put
30	WPMWHEATON PRECIOUS METALS CORP	210,400	$18.9M	0.46%	Put
31	BIPBROOKFIELD INFRAST PARTNERS	543,035	$18.2M	0.45%	Put
32	NEMNEWMONT CORP	255,205	$14.9M	0.36%	Put
33	GLXYGALAXY DIGITAL INC.	633,276	$13.9M	0.34%	Put
34	MGAMAGNA INTL INC	273,700	$10.6M	0.26%	Put
35	BAMBROOKFIELD ASSET MANAGMT LTD	189,893	$10.5M	0.26%	Put
36	KGCKINROSS GOLD CORP	639,100	$10.0M	0.24%	Put
37	TACTRANSALTA CORP	880,924	$9.5M	0.23%	Put
38	QSRRESTAURANT BRANDS INTL INC	141,193	$9.4M	0.23%	Put
39	TRITHOMSON REUTERS CORP	45,155	$9.1M	0.22%	Put
40	HUTHUT 8 CORP	471,200	$8.8M	0.21%	Put
41	WCNWASTE CONNECTIONS INC	44,232	$8.3M	0.20%	Put
42	IMOIMPERIAL OIL LTD	100,554	$8.0M	0.20%	Put
43	MEOHMETHANEX CORP	236,800	$7.8M	0.19%	Put
44	OTXOPEN TEXT CORP	266,168	$7.8M	0.19%	Put
45	RBARB GLOBAL INC	72,700	$7.7M	0.19%	Put
46	GIB/ACGI INC	72,550	$7.6M	0.19%	Put
47	VETVERMILION ENERGY INC	984,435	$7.2M	0.18%	Put
48	OVVOVINTIV INC	180,287	$6.9M	0.17%	Put
49	PAASPAN AMERN SILVER CORP	226,000	$6.4M	0.16%	Put
50	SOBOSOUTH BOW CORP	241,300	$6.3M	0.15%	Put
51	AGIALAMOS GOLD INC NEW	215,363	$5.7M	0.14%	Put
52	AGFIRST MAJESTIC SILVER CORP	689,629	$5.7M	0.14%	Put
53	PDSPRECISION DRILLING CORP	108,602	$5.1M	0.13%	Put
54	BTOB2GOLD CORP	1,388,431	$5.0M	0.12%	Put
55	NXENEXGEN ENERGY LTD	687,521	$4.8M	0.12%	Put
56	MQ8MAG SILVER CORP	201,300	$4.3M	0.10%	Put
57	HBMHUDBAY MINERALS INC	359,500	$3.8M	0.09%	Put
58	TFIITFI INTL INC	42,500	$3.8M	0.09%	Put
59	ATSATS CORPORATION	114,800	$3.7M	0.09%	Put
60	BBBLACKBERRY LTD	797,246	$3.7M	0.09%	Put
61	GFLGFL ENVIRONMENTAL INC	71,075	$3.6M	0.09%	Put
62	GRT-UGRANITE REAL ESTATE INVT TR	68,123	$3.5M	0.08%	Put
63	DSGDESCARTES SYS GROUP INC	33,266	$3.4M	0.08%	Put
64	BEPCBROOKFIELD RENEWABLE CORP	99,076	$3.2M	0.08%	Put
65	AQN.TOALGONQUIN PWR UTILS CORP	550,377	$3.2M	0.08%	Put
66	BEPBROOKFIELD RENEWABLE PARTNER	119,427	$3.0M	0.07%	Put
67	OROR ROYALTIES INC.	117,700	$3.0M	0.07%	Put
68	STNSTANTEC INC	26,497	$2.9M	0.07%	Put
69	LSPDLIGHTSPEED COMMERCE INC	240,298	$2.8M	0.07%	Put
70	WFGWEST FRASER TIMBER CO LTD	38,000	$2.8M	0.07%	Put
71	ELDELDORADO GOLD CORP NEW	133,475	$2.7M	0.07%	Put
72	EQXEQUINOX GOLD CORP	453,533	$2.6M	0.06%	Put
73	FVIFORTUNA MNG CORP	391,566	$2.6M	0.06%	Put
74	BTEBAYTEX ENERGY CORP	1,263,498	$2.3M	0.06%	Put
75	GOOSCANADA GOOSE HLDGS INC	165,900	$1.9M	0.05%	Put
76	EFRENERGY FUELS INC	322,177	$1.9M	0.05%	Put
77	BHCBAUSCH HEALTH COS INC	277,915	$1.9M	0.05%	Put
78	DOOBRP INC	35,600	$1.7M	0.04%	Put
79	BITOPROSHARES TR	74,687	$1.6M	0.04%
80	IMGIAMGOLD CORP	215,100	$1.6M	0.04%	Call
81	CAECAE INC	52,100	$1.5M	0.04%	Put
82	PRMBPRIMO BRANDS CORPORATION	49,257	$1.5M	0.04%
83	SEASEABRIDGE GOLD INC	97,517	$1.4M	0.03%	Put
84	EDRENDEAVOUR SILVER CORP	231,779	$1.1M	0.03%	Put
85	ACBAURORA CANNABIS INC	268,247	$1.1M	0.03%	Put
86	AYS1SANDSTORM GOLD LTD	98,129	$922K	0.02%	Put
87	GILGILDAN ACTIVEWEAR INC	18,700	$921K	0.02%	Call
88	WEEDCANOPY GROWTH CORP	719,676	$878K	0.02%	Put
89	SVMSILVERCORP METALS INC	200,746	$847K	0.02%	Put
90	CDECOEUR MNG INC	79,037	$700K	0.02%
91	SSRMSSR MINING IN	53,800	$685K	0.02%	Put
92	ASTLALGOMA STL GROUP INC	86,600	$597K	0.01%	Put
93	OBEOBSIDIAN ENERGY LTD	74,460	$413K	0.01%	Call
94	OLAORLA MNG LTD NEW	35,032	$351K	0.01%	Call
95	SOYSUNOPTA INC	58,622	$340K	0.01%	Call
96	LACLITHIUM AMERS CORP NEW	116,025	$311K	0.01%	Put
97	TLRYEURTILRAY BRANDS INC	574,171	$236K	0.01%	Put
98	CGCENTERRA GOLD INC	29,700	$214K	0.01%	Call
99	NGNOVAGOLD RES INC	50,900	$208K	0.01%	Put
100	CRONCRONOS GROUP INC	87,168	$166K	0.00%	Call

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