SIG North Trading, ULC
Reported holdings as of Q2 2026, from 18 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA CALL+PUT | RY | $557.9M | options only | +2.83pp | 18q | OPTIONS | |
| CANADIAN IMPERIAL BANK OF CO CALL+PUT | CM | $496.5M | 899,155 | +2.57pp | 18q | HELD | |
| BANK NOVA SCOTIA B C CALL+PUT | BNS | $469.4M | 1,284,517 | +2.27pp | 18q | +33.1%+$116.8M | |
| BANK MONTREAL MEDIUM CALL+PUT | BMO | $349.1M | 48,961 | +0.57pp | 18q | HELD | |
| TORONTO DOMINION BK ONT CALL+PUT | TD | $338.7M | 217,667 | +2.52pp | 18q | -26.7%-$123.3M | |
| ROGERS COMMUNICATIONS INC CALL+PUT | RCI | $263.0M | 1,459,384 | -2.98pp | 18q | +33.0%+$65.2M | |
| ENBRIDGE INC CALL+PUT | ENB | $258.4M | 97,348 | -0.19pp | 18q | -60.5%-$396.4M | |
| TELUS CORPORATION CALL+PUT | TU | $221.4M | 6,627,536 | -2.78pp | 18q | -23.3%-$67.2M | |
| TC ENERGY CORP CALL+PUT | TRP | $218.8M | 297,615 | -0.15pp | 18q | +41.4%+$64.1M | |
| BCE INC CALL+PUT | BCE | $191.3M | 2,280,098 | -0.70pp | 18q | +53.2%+$66.4M | |
| SUNCOR ENERGY INC NEW CALL+PUT | SU | $167.2M | options only | -1.85pp | 18q | OPTIONS | |
| CANADIAN NAT RES LTD MED TER CALL+PUT | CNQ | $143.9M | 119,875 | -1.45pp | 18q | HELD | |
| SUN LIFE FINANCIAL INC. CALL+PUT | SLF | $136.3M | options only | +0.12pp | 18q | OPTIONS | |
| CAMECO CORP CALL+PUT | CCJ | $132.1M | options only | +0.48pp | 18q | OPTIONS | |
| MANULIFE FINL CORP CALL+PUT | MFC | $119.1M | options only | +0.07pp | 18q | OPTIONS | |
| AGNICO EAGLE MINES LTD CALL+PUT | AEM | $102.4M | options only | -0.13pp | 18q | OPTIONS | |
| CENOVUS ENERGY INC CALL+PUT | CVE | $94.5M | options only | -0.34pp | 18q | OPTIONS | |
| SHOPIFY INC CALL+PUT | SHOP | $94.0M | options only | +0.94pp | 18q | OPTIONS | |
| BARRICK MNG CORP CALL+PUT | B | $71.6M | 412,239 | +0.34pp | 5q | +17.5%+$10.7M | |
| PEMBINA PIPELINE CORP CALL+PUT | PBA | $71.6M | 43,546 | -0.08pp | 18q | +21.8%+$12.8M | |
| CANADIAN NATL RY CO CALL+PUT | CNI | $47.6M | options only | +0.06pp | 18q | OPTIONS | |
| CELESTICA INC CALL+PUT | CLS | $47.2M | options only | flat | 9q | OPTIONS | |
| BROOKFIELD INFRASTRUCTURE PA CALL+PUT | BIP | $37.9M | options only | -0.38pp | 8q | OPTIONS | |
| BROOKFIELD CORP CALL+PUT | BN | $37.9M | options only | -0.06pp | 14q | OPTIONS | |
| BROOKFIELD RENEWABLE ENERGY CALL+PUT | BEP | $31.6M | 38,878 | -0.18pp | 5q | -82.2%-$146.2M | |
| NUTRIEN LTD CALL+PUT | NTR | $31.4M | 17,344 | -0.76pp | 18q | -91.3%-$329.2M | |
| TFI INTERNATIONAL INC CALL+PUT | TFII | $31.2M | 65,082 | +0.28pp | 18q | +103.0%+$15.8M | |
| TECK RESOURCES LTD CALL+PUT | TECK | $30.4M | 30,415 | -0.37pp | 18q | -37.6%-$18.3M | |
| CANADIAN PACIFIC KANSAS CITY CALL+PUT | CP | $26.7M | options only | -0.05pp | 12q | OPTIONS | |
| BROOKFIELD ASSET MANAGMT LTD CALL+PUT | BAM | $26.2M | options only | +0.09pp | 13q | OPTIONS | |
| FORTIS INC CALL+PUT | FTS | $25.4M | options only | +0.35pp | 18q | OPTIONS | |
| EMERA INC CALL+PUT | EMA | $23.3M | options only | +0.05pp | 5q | OPTIONS | |
| FRANCO NEV CORP CALL+PUT | FNV | $23.0M | 1,219 | -0.24pp | 18q | -78.5%-$83.7M | |
| WASTE CONNECTIONS INC CALL+PUT | WCN | $22.8M | 8,115 | +0.11pp | 18q | HELD | |
| THOMSON REUTERS CORP CALL+PUT | TRI | $22.3M | 49,633 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC CALL+PUT | GIL | $21.3M | options only | +0.28pp | 18q | OPTIONS | |
| MAGNA INTL INC CALL+PUT | MGA | $21.3M | 15,566 | -0.03pp | 18q | HELD | |
| TRANSALTA CORP CALL+PUT | TAC | $19.7M | 90,847 | -0.03pp | 16q | -71.9%-$50.4M | |
| KINROSS GOLD CORP CALL+PUT | KGC | $18.9M | 102,740 | +0.05pp | 18q | -11.9%-$2.5M | |
| HUT 8 CORP CALL+PUT | HUT | $17.2M | options only | flat | 10q | OPTIONS | |
| HUDBAY MINERALS INC CALL+PUT | HBM | $14.8M | options only | +0.07pp | 18q | OPTIONS | |
| IMPERIAL OIL LTD CALL+PUT | IMO | $14.6M | 16,058 | -0.28pp | 18q | +16.8%+$2.1M | |
| MDA SPACE LTD CALL+PUT | MDA | $14.6M | options only | +0.10pp | 2q | OPTIONS | |
| ALLIED GOLD CORP CALL+PUT | AAUC | $14.6M | 71,177 | +0.03pp | 3q | HELD | |
| FIRST MAJESTIC SILVER CORP CALL+PUT | AG | $13.4M | 214,459 | -0.23pp | 18q | -46.1%-$11.4M | |
| BLACKBERRY LTD CALL+PUT | BB | $13.3M | options only | +0.19pp | 18q | OPTIONS | |
| WHEATON PRECIOUS METALS CORP CALL+PUT | WPM | $13.2M | 20,340 | -0.18pp | 18q | -14.4%-$2.2M | |
| PAN AMERN SILVER CORP CALL+PUT | PAAS | $11.9M | 30,306 | -0.13pp | 18q | +507.1%+$9.9M | |
| OVINTIV INC CALL+PUT | OVV | $10.0M | options only | -0.09pp | 18q | OPTIONS | |
| RB GLOBAL INC CALL+PUT | RBA | $9.8M | options only | +0.04pp | 12q | OPTIONS | |
| SOUTH BOW CORP CALL+PUT | SOBO | $9.7M | 61,171 | -0.11pp | 7q | -55.4%-$12.1M | |
| SELECT SECTOR SPDR TR PUT | XLE | $9.6M | options only | -0.04pp | 3q | OPTIONS | |
| CGI INC CALL+PUT | GIB | $9.4M | 14,881 | -0.01pp | 18q | -42.5%-$6.9M | |
| B2GOLD CORP CALL+PUT | BTG | $8.7M | 1,171,530 | -0.08pp | 18q | -14.9%-$1.5M | |
| AYA GOLD & SILVER INC CALL+PUT | AYA | $8.2M | 69,627 | - | new | NEW | |
| BOYD GROUP SERVICES INC CALL+PUT | BGSI | $8.2M | options only | - | new | OPTIONS | |
| VERMILION ENERGY INC CALL+PUT | VET | $7.9M | 406,820 | -0.12pp | 18q | HELD | |
| OPEN TEXT CORP CALL+PUT | OTEX | $7.7M | 10,939 | +0.04pp | 18q | HELD | |
| ELDORADO GOLD CORP NEW CALL+PUT | EGO | $7.5M | 40,826 | +0.04pp | 18q | -39.2%-$4.8M | |
| PRECISION DRILLING CORP CALL+PUT | PDS | $7.4M | options only | -0.01pp | 18q | OPTIONS | |
| RESTAURANT BRANDS INTL INC CALL+PUT | QSR | $7.3M | options only | -0.36pp | 18q | OPTIONS | |
| ALAMOS GOLD INC CALL+PUT | AGI | $6.8M | 45,334 | -0.01pp | 18q | +214.9%+$4.6M | |
| SPROTT ASSET MANAGEMENT LP CALL+PUT | PSLV | $6.7M | 161,678 | -0.18pp | 3q | -28.8%-$2.7M | |
| CAE INC CALL | CAE | $6.6M | 17,906 | +0.10pp | 18q | -39.3%-$4.2M | |
| WEST FRASER TIMBER CO LTD CALL+PUT | WFG | $6.2M | options only | -0.03pp | 18q | OPTIONS | |
| EQUINOX GOLD CORP CALL+PUT | EQX | $6.2M | 200,599 | -0.05pp | 18q | -18.1%-$1.4M | |
| METHANEX CORP CALL+PUT | MEOH | $6.1M | 13,133 | -0.12pp | 18q | HELD | |
| ATS CORPORATION CALL+PUT | ATS | $6.1M | 22,575 | +0.07pp | 10q | -14.1%-$993.8K | |
| DESCARTES SYS GROUP INC CALL+PUT | DSGX | $5.9M | 22,806 | +0.02pp | 18q | +29.5%+$1.4M | |
| GFL ENVIRONMENTAL INC CALL+PUT | GFL | $5.8M | 52,867 | +0.04pp | 18q | +18.5%+$899.8K | |
| BAUSCH HEALTH COS INC CALL+PUT | BHC | $5.2M | 56,225 | +0.03pp | 18q | HELD | |
| ENERGY FUELS INC CALL+PUT | UUUU | $5.1M | 45,710 | -0.03pp | 18q | -45.1%-$4.2M | |
| BROOKFIELD RENEWABLE CORP CALL+PUT | BEPC | $4.8M | 53,628 | +0.03pp | 7q | +158.8%+$3.0M | |
| BRP INC CALL+PUT | DOO | $4.3M | 9,911 | +0.05pp | 18q | HELD | |
| BAYTEX ENERGY CORP CALL+PUT | BTE | $4.2M | 758,706 | flat | 13q | +137.7%+$2.5M | |
| OR ROYALTIES INC. CALL+PUT | OR | $4.2M | 34,308 | -0.03pp | 5q | +116.2%+$2.3M | |
| NEXGEN ENERGY LTD CALL+PUT | NXE | $3.9M | 14,158 | -0.04pp | 18q | -76.5%-$12.7M | |
| VANECK ETF TRUST PUT | GDX | $3.8M | options only | - | new | OPTIONS | |
| ENDEAVOUR SILVER CORP CALL+PUT | EXK | $3.4M | 132,506 | -0.02pp | 18q | -49.6%-$3.4M | |
| ALGONQUIN POWER & UTILITIES CALL+PUT | AQN | $3.4M | 102,322 | flat | 18q | -59.2%-$4.9M | |
| IAMGOLD CORP CALL+PUT | IAG | $3.3M | 63,537 | -0.04pp | 18q | -60.1%-$4.9M | |
| STANTEC INC CALL+PUT | STN | $3.2M | 16,766 | flat | 13q | +499.9%+$2.7M | |
| ERO COPPER CORP CALL+PUT | ERO | $2.5M | options only | flat | 4q | OPTIONS | |
| LIGHTSPEED COMMERCE INC CALL+PUT | LSPD | $2.5M | 31,698 | +0.03pp | 18q | HELD | |
| SILVERCORP METALS INC CALL+PUT | SVM | $2.4M | 135,632 | -0.05pp | 18q | -38.3%-$1.5M | |
| GALAXY DIGITAL INC. CALL+PUT | GLXY | $2.1M | options only | -0.02pp | 5q | OPTIONS | |
| SEABRIDGE GOLD INC CALL+PUT | $1.9M | 21,337 | - | new | NEW | ||
| SPROTT ASSET MANAGEMENT LP CALL+PUT | PHYS | $1.8M | 25,177 | -0.04pp | 2q | -34.9%-$961.9K | |
| SSR MINING IN CALL+PUT | SSRM | $1.4M | options only | -0.01pp | 18q | OPTIONS | |
| BALLARD PWR SYS INC NEW CALL+PUT | BLDP | $1.4M | 24,316 | +0.01pp | 18q | -1.3%-$18.0K | |
| ORLA MNG LTD NEW CALL+PUT | ORLA | $1.4M | 63,832 | -0.07pp | 6q | -46.9%-$1.2M | |
| CANOPY GROWTH CORPORATION CALL+PUT | CGC | $1.3M | 465,493 | flat | 10q | HELD | |
| COEUR MNG INC | CDE | $1.2M | 74,058 | -0.01pp | 6q | HELD | |
| SKEENA RES LTD NEW CALL | SKE | $1.2M | 15,756 | - | new | NEW | |
| PRIMO BRANDS CORPORATION | PRMB | $1.2M | 49,257 | flat | 7q | HELD | |
| TRIPLE FLAG PRECIOUS METAL CALL+PUT | TFPM | $1.2M | 10,185 | -0.01pp | 3q | -67.1%-$2.4M | |
| CENTERRA GOLD INC CALL | CGAU | $1.1M | 21,781 | -0.04pp | 15q | -73.9%-$3.2M | |
| ALGOMA STL GROUP INC CALL+PUT | ASTL | $1.1M | 96,117 | -0.02pp | 13q | -44.1%-$879.8K | |
| FORTUNA MNG CORP CALL+PUT | FSM | $1.1M | 84,230 | -0.02pp | 9q | +4.5%+$47.9K | |
| TILRAY BRANDS INC CALL+PUT | TLRY | $1.1M | 100,407 | -0.01pp | 3q | +39.9%+$307.3K | |
| OCEANAGOLD CORP CALL | OGC | $905.7K | 10,911 | - | new | NEW | |
| OBSIDIAN ENERGY LTD CALL+PUT | OBE | $895.5K | 11,548 | flat | 14q | -68.5%-$1.9M | |
| NOVAGOLD RESOURCES INC CALL+PUT | NG | $863.8K | 37,284 | +0.01pp | 5q | HELD | |
| LITHIUM AMERS CORP NEW CALL+PUT | LAC | $834.7K | options only | flat | 10q | OPTIONS | |
| ENERFLEX LTD CALL | EFXT | $826.0K | options only | -0.02pp | 2q | OPTIONS | |
| CANADA GOOSE HLDGS INC CALL+PUT | GOOS | $700.9K | options only | flat | 18q | OPTIONS | |
| ELECTROVAYA INC CALL | ELVA | $604.8K | 39,500 | - | new | NEW | |
| SUNOCOCORP LLC | SUNC | $565.9K | 8,362 | flat | 3q | +39.7%+$160.9K | |
| CRONOS GROUP INC PUT | CRON | $496.7K | 129,668 | flat | 18q | +10.4%+$46.7K | |
| AURORA CANNABIS INC CALL+PUT | ACB | $394.3K | 21,634 | flat | 10q | -48.5%-$371.8K | |
| DENISON MINES CORP CALL | DNN | $380.7K | 29,100 | flat | 2q | +65.3%+$150.4K | |
| ARIS MINING CORPORATION | ARIS | $217.0K | 14,552 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP CALL | KEEL | $195.7K | options only | - | new | OPTIONS | |
| TRILOGY METALS INC NEW | TMQ | $41.1K | 11,700 | flat | 2q | HELD | |
| VILLAGE FARMS INTL INC | VFF | $32.4K | 16,189 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $2.2B | 41.1% |
| Energy | $741.6M | 13.7% |
| Telecom & Media | $698.0M | 12.9% |
| Mining & Metals | $518.9M | 9.6% |
| Transport & Logistics | $411.5M | 7.6% |
| Insurance | $255.4M | 4.7% |
| Utilities | $136.8M | 2.5% |
| Software & IT Services | $123.4M | 2.3% |
| Other sectors | $293.3M | 5.4% |
| Not classified | $15.2M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.4B | 115 | 10 | 21 | 49 | 6 | 62.0% | 45 |
| Q1 2026 | $5.0B | 111 | 5 | 29 | 49 | 1 | 59.3% | 45 |
| Q4 2025 | $5.5B | 107 | 7 | 29 | 44 | 2 | 63.8% | 48 |
| Q3 2025 | $5.1B | 102 | 2 | 45 | 27 | 2 | 62.6% | 45 |
| Q2 2025 | $4.1B | 102 | 6 | 24 | 46 | 3 | 66.2% | 45 |
| Q1 2025 | $3.2B | 99 | 3 | 31 | 31 | 2 | 67.8% | 44 |
| Q4 2024 | $3.0B | 98 | 5 | 27 | 24 | 5 | 69.7% | 45 |
| Q3 2024 | $2.7B | 98 | 1 | 22 | 52 | 4 | 67.0% | 45 |
| Q2 2024 | $2.4B | 101 | 6 | 39 | 26 | 5 | 60.1% | 46 |
| Q1 2024 | $1.9B | 100 | 6 | 28 | 26 | 7 | 53.5% | 37 |
| Q3 2023 | $2.1B | 101 | 1 | 23 | 32 | 1 | 56.6% | 45 |
| Q2 2023 | $2.0B | 101 | 7 | 23 | 33 | 12 | 57.6% | 42 |
| Q1 2023 | $2.2B | 106 | 5 | 22 | 39 | 5 | 59.5% | 46 |
| Q4 2022 | $2.1B | 106 | 5 | 27 | 31 | 4 | 60.3% | 45 |
| Q3 2022 | $2.4B | 105 | 4 | 24 | 31 | 2 | 62.6% | 45 |
| Q2 2022 | $2.0B | 103 | 6 | 19 | 31 | 3 | 58.9% | 46 |
| Q1 2022 | $2.3B | 100 | 3 | 11 | 62 | 5 | 57.4% | 46 |
| Q4 2021 | $2.0B | 102 | 0 | 0 | 0 | 0 | 48.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.