The Analysis of SIG North Trading, ULC's Holdings


Currently, SIG North Trading, ULC holds 81 types of securities in its portfolio with a total value $571.1M. In the most recent quarter, they have increased their positions in CM (+503.9K shares, valued at $45.7M), TU (+2.8M shares, valued at $36.9M), ENB (+476.1K shares, valued at $22.8M); decreased their positions in BNS (-950.2K shares, valued at $70.0M), RCI (-1.2M shares, valued at $45.3M), BCE (-1.2M shares, valued at $27.5M); initiated new positions in CM (+503.9K shares, valued at $45.7M), BMO (+19.4K shares, valued at $2.5M), SHOP (+15.2K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TU TELUS CORPORATION6.0M shares86.14%2025-12-312026-02-17history
RCI ROGERS COMMUNICATIONS INC1.6M shares-42.36%2025-12-312026-02-17history
BNS BANK NOVA SCOTIA HALIFAX765.8K shares-55.37%2025-12-312026-02-17history
ENB ENBRIDGE INC1.0M shares83.44%2025-12-312026-02-17history
CM CANADIAN IMPERIAL BANK OF CO503.9K sharesnew addition2025-12-312026-02-17history
CNQ CANADIAN NAT RES LTD1.1M shares-20.42%2025-12-312026-02-17history
PBA PEMBINA PIPELINE CORP705.4K shares4.45%2025-12-312026-02-17history
SLF SUN LIFE FINANCIAL INC.259.9K shares-45.43%2025-12-312026-02-17history
Sponsored
MFC MANULIFE FINL CORP378.2K shares-43.82%2025-12-312026-02-17history
BARRICK MNG CORP BARRICK MNG CORP308.8K shares41.84%2025-12-312026-02-17history
PAAS PAN AMERN SILVER CORP220.3K shares196.95%2025-12-312026-02-17history
EQX EQUINOX GOLD CORP780.0K shares-50.51%2025-12-312026-02-17history
TD TORONTO DOMINION BK ONT106.3K shares-70.35%2025-12-312026-02-17history
SU SUNCOR ENERGY INC NEW218.0K shares-36.80%2025-12-312026-02-17history
AG FIRST MAJESTIC SILVER CORP542.0K shares27.33%2025-12-312026-02-17history
VET VERMILION ENERGY INC922.8K shares81.55%2025-12-312026-02-17history
Sponsored
BEP BROOKFIELD RENEWABLE PARTNER256.4K shares1868.44%2025-12-312026-02-17history
CNI CANADIAN NATL RY CO66.3K shares-57.63%2025-12-312026-02-17history
KGC KINROSS GOLD CORP211.7K shares1169.76%2025-12-312026-02-17history
NEM NEWMONT CORP52.7K shares-55.17%2025-12-312026-02-17history
TRP TC ENERGY CORP93.4K shares-69.55%2025-12-312026-02-17history
RY ROYAL BK CDA26.6K shares177.84%2025-12-312026-02-17history
TFII TFI INTL INC43.7K shares975.26%2025-12-312026-02-17history
NTR NUTRIEN LTD51.6K shares-46.32%2025-12-312026-02-17history
Sponsored
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD60.1K shares731.66%2025-12-312026-02-17history
EGO ELDORADO GOLD CORP NEW83.1K shares21.46%2025-12-312026-02-17history
WFG WEST FRASER TIMBER CO LTD45.3K shares65.83%2025-12-312026-02-17history
BCE BCE INC115.7K shares-90.88%2025-12-312026-02-17history
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP71.6K shares227.19%2025-12-312026-02-17history
NXE NEXGEN ENERGY LTD291.7K shares-20.21%2025-12-312026-02-17history
BMO BANK MONTREAL QUE19.4K sharesnew addition2025-12-312026-02-17history
SHOP SHOPIFY INC15.2K sharesnew addition2025-12-312026-02-17history
Sponsored
BTE BAYTEX ENERGY CORP709.1K shares10.26%2025-12-312026-02-17history
EXK ENDEAVOUR SILVER CORP237.7K shares83.30%2025-12-312026-02-17history
PSLV SPROTT ASSET MANAGEMENT LP87.2K sharesnew addition2025-12-312026-02-17history
GIB CGI INC22.0K shares34.84%2025-12-312026-02-17history
CGAU CENTERRA GOLD INC139.0K shares-47.26%2025-12-312026-02-17history
TAC TRANSALTA CORP149.9K shares29.77%2025-12-312026-02-17history
SVM SILVERCORP METALS INC227.1K shares239.32%2025-12-312026-02-17history
FSM FORTUNA MNG CORP192.8K shares111.27%2025-12-312026-02-17history
Sponsored
CVE CENOVUS ENERGY INC109.9K shares-86.44%2025-12-312026-02-17history
DSGX DESCARTES SYS GROUP INC20.5K shares142.88%2025-12-312026-02-17history
IMO IMPERIAL OIL LTD19.7K shares-69.02%2025-12-312026-02-17history
AQN ALGONQUIN PWR UTILS CORP260.7K shares95.45%2025-12-312026-02-17history
BIP BROOKFIELD INFRAST PARTNERS45.9K shares-82.72%2025-12-312026-02-17history
GIL GILDAN ACTIVEWEAR INC25.4K shares-30.11%2025-12-312026-02-17history
BTG B2GOLD CORP342.8K shares-6.15%2025-12-312026-02-17history
SOBO SOUTH BOW CORP53.5K sharesnew addition2025-12-312026-02-17history
Sponsored
SA SEABRIDGE GOLD INC47.7K shares19.44%2025-12-312026-02-17history
UUUU ENERGY FUELS INC92.2K shares-54.71%2025-12-312026-02-17history
IAG IAMGOLD CORP78.9K shares328.88%2025-12-312026-02-17history
COEUR MNG INC COEUR MNG INC71.8K shares-2.39%2025-12-312026-02-17history
CAE CAE INC39.5K sharesnew addition2025-12-312026-02-17history
ORLA ORLA MNG LTD NEW79.9K shares241.74%2025-12-312026-02-17history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY14.0K shares-11.71%2025-12-312026-02-17history
GFL GFL ENVIRONMENTAL INC21.8K shares12.92%2025-12-312026-02-17history
Sponsored
XLE SELECT SECTOR SPDR TR18.5K sharesnew addition2025-12-312026-02-17history
ATS ATS CORPORATION29.3K sharesnew addition2025-12-312026-02-17history
PRMB PRIMO BRANDS CORPORATION49.3K shares0.00%2025-12-312026-02-17history
PDS PRECISION DRILLING CORP9.9K sharesnew addition2025-12-312026-02-17history
AGI ALAMOS GOLD INC NEW15.8K shares-63.90%2025-12-312026-02-17history
CANOPY GROWTH CORP CANOPY GROWTH CORP465.5K shares31.48%2025-12-312026-02-17history
SSRM SSR MINING IN22.2K shares-14.26%2025-12-312026-02-17history
LSPD LIGHTSPEED COMMERCE INC39.2K shares-15.38%2025-12-312026-02-17history
Sponsored
TILRAY BRANDS INC TILRAY BRANDS INC47.5K sharesnew addition2025-12-312026-02-17history
ASTL ALGOMA STL GROUP INC101.9K shares-28.19%2025-12-312026-02-17history
MGA MAGNA INTL INC7.7K sharesnew addition2025-12-312026-02-17history
OR ROYALTIES INC. OR ROYALTIES INC.11.2K shares-22.22%2025-12-312026-02-17history
STN STANTEC INC3.1K shares-19.17%2025-12-312026-02-17history
HUT 8 CORP HUT 8 CORP6.2K sharesnew addition2025-12-312026-02-17history
ERO ERO COPPER CORP9.7K sharesnew addition2025-12-312026-02-17history
CRON CRONOS GROUP INC103.1K shares19.89%2025-12-312026-02-17history
Sponsored
AURORA CANNABIS INC AURORA CANNABIS INC61.7K shares-20.48%2025-12-312026-02-17history
OBE OBSIDIAN ENERGY LTD39.9K shares-16.76%2025-12-312026-02-17history
SUNOCOCORP LLC SUNOCOCORP LLC4.8K sharesnew addition2025-12-312026-02-17history
MEOH METHANEX CORP5.7K sharesnew addition2025-12-312026-02-17history
LAC LITHIUM AMERS CORP NEW40.0K shares-76.50%2025-12-312026-02-17history
STKL SUNOPTA INC39.1K shares-39.74%2025-12-312026-02-17history
NG NOVAGOLD RES INC13.5K shares-15.05%2025-12-312026-02-17history
BLDP BALLARD PWR SYS INC NEW46.3K shares-22.29%2025-12-312026-02-17history
Sponsored
VFF VILLAGE FARMS INTL INC16.2K shares0.00%2025-12-312026-02-17history

Call Option Holdings
RY Call CallROYAL BK CDA1.3M shares4.00%2025-12-312026-02-17history
BNS Call CallBANK NOVA SCOTIA HALIFAX2.0M shares6.51%2025-12-312026-02-17history
CM Call CallCANADIAN IMPERIAL BANK OF CO1.7M shares-8.04%2025-12-312026-02-17history
BCE Call CallBCE INC5.9M shares41.99%2025-12-312026-02-17history
BMO Call CallBANK MONTREAL QUE925.3K shares65.23%2025-12-312026-02-17history
TD Call CallTORONTO DOMINION BK ONT965.0K shares11.12%2025-12-312026-02-17history
ENB Call CallENBRIDGE INC1.8M shares10.00%2025-12-312026-02-17history
TU Call CallTELUS CORPORATION5.8M shares11.97%2025-12-312026-02-17history
RCI Call CallROGERS COMMUNICATIONS INC2.0M shares3.77%2025-12-312026-02-17history
AEM Call CallAGNICO EAGLE MINES LTD363.6K shares50.93%2025-12-312026-02-17history
TRP Call CallTC ENERGY CORP915.7K shares122.42%2025-12-312026-02-17history
CCJ Call CallCAMECO CORP495.0K shares-40.54%2025-12-312026-02-17history
BARRICK MNG CORP Call CallBARRICK MNG CORP930.5K shares0.82%2025-12-312026-02-17history
CNQ Call CallCANADIAN NAT RES LTD1.2M shares-27.12%2025-12-312026-02-17history
CNI Call CallCANADIAN NATL RY CO392.8K shares207.84%2025-12-312026-02-17history
BN Call CallBROOKFIELD CORP766.5K shares-32.65%2025-12-312026-02-17history
SLF Call CallSUN LIFE FINANCIAL INC.557.3K shares-4.38%2025-12-312026-02-17history
CVE Call CallCENOVUS ENERGY INC1.7M shares72.44%2025-12-312026-02-17history
FNV Call CallFRANCO NEV CORP118.7K shares39.98%2025-12-312026-02-17history
BIP Call CallBROOKFIELD INFRAST PARTNERS705.4K shares85.19%2025-12-312026-02-17history
NTR Call CallNUTRIEN LTD364.3K shares-4.86%2025-12-312026-02-17history
SHOP Call CallSHOPIFY INC130.4K shares-17.21%2025-12-312026-02-17history
CELESTICA INC Call CallCELESTICA INC70.3K shares-26.16%2025-12-312026-02-17history
FTS Call CallFORTIS INC376.1K shares46.00%2025-12-312026-02-17history
SU Call CallSUNCOR ENERGY INC NEW424.9K shares-21.15%2025-12-312026-02-17history
CANADIAN PACIFIC KANSAS CITY Call CallCANADIAN PACIFIC KANSAS CITY251.0K shares28.65%2025-12-312026-02-17history
EMA Call CallEMERA INC359.6K shares14.34%2025-12-312026-02-17history
KGC Call CallKINROSS GOLD CORP620.1K shares89.81%2025-12-312026-02-17history
WPM Call CallWHEATON PRECIOUS METALS CORP144.7K shares41.86%2025-12-312026-02-17history
PAAS Call CallPAN AMERN SILVER CORP317.9K shares75.34%2025-12-312026-02-17history
TECK Call CallTECK RESOURCES LTD340.9K shares5.67%2025-12-312026-02-17history
WCN Call CallWASTE CONNECTIONS INC71.2K shares419.71%2025-12-312026-02-17history
HUT 8 CORP Call CallHUT 8 CORP263.5K shares14.76%2025-12-312026-02-17history
PBA Call CallPEMBINA PIPELINE CORP307.0K shares-52.21%2025-12-312026-02-17history
MGA Call CallMAGNA INTL INC215.4K shares-11.43%2025-12-312026-02-17history
TAC Call CallTRANSALTA CORP865.7K shares62.45%2025-12-312026-02-17history
MFC Call CallMANULIFE FINL CORP295.7K shares-34.33%2025-12-312026-02-17history
IMO Call CallIMPERIAL OIL LTD105.3K shares239.68%2025-12-312026-02-17history
HBM Call CallHUDBAY MINERALS INC331.4K shares-3.63%2025-12-312026-02-17history
WFG Call CallWEST FRASER TIMBER CO LTD97.4K shares1045.88%2025-12-312026-02-17history
RB GLOBAL INC Call CallRB GLOBAL INC57.7K shares67.25%2025-12-312026-02-17history
BROOKFIELD ASSET MANAGMT LTD Call CallBROOKFIELD ASSET MANAGMT LTD104.8K shares60.00%2025-12-312026-02-17history
AG Call CallFIRST MAJESTIC SILVER CORP328.1K shares71.78%2025-12-312026-02-17history
AGI Call CallALAMOS GOLD INC NEW128.6K shares209.13%2025-12-312026-02-17history
IAG Call CallIAMGOLD CORP265.8K shares-14.62%2025-12-312026-02-17history
BTG Call CallB2GOLD CORP967.1K shares31.85%2025-12-312026-02-17history
SOBO Call CallSOUTH BOW CORP157.8K shares-20.94%2025-12-312026-02-17history
GLXY Call CallGALAXY DIGITAL INC.189.6K shares-46.18%2025-12-312026-02-17history
QSR Call CallRESTAURANT BRANDS INTL INC61.7K shares4.58%2025-12-312026-02-17history
PSLV Call CallSPROTT ASSET MANAGEMENT LP176.3K sharesnew addition2025-12-312026-02-17history
OTEX Call CallOPEN TEXT CORP124.5K shares-51.29%2025-12-312026-02-17history
ORLA Call CallORLA MNG LTD NEW291.6K shares47.72%2025-12-312026-02-17history
TFII Call CallTFI INTL INC33.8K shares29.01%2025-12-312026-02-17history
PDS Call CallPRECISION DRILLING CORP48.3K shares-40.74%2025-12-312026-02-17history
EQX Call CallEQUINOX GOLD CORP245.3K shares101.73%2025-12-312026-02-17history
OVV Call CallOVINTIV INC81.6K shares-8.21%2025-12-312026-02-17history
THOMSON REUTERS CORP Call CallTHOMSON REUTERS CORP20.6K shares19.08%2025-12-312026-02-17history
BEP Call CallBROOKFIELD RENEWABLE PARTNER100.1K shares83.33%2025-12-312026-02-17history
NXE Call CallNEXGEN ENERGY LTD280.0K shares-31.34%2025-12-312026-02-17history
GIB Call CallCGI INC27.0K shares76.47%2025-12-312026-02-17history
NEM Call CallNEWMONT CORP23.8K shares-49.58%2025-12-312026-02-17history
MEOH Call CallMETHANEX CORP55.8K shares97.87%2025-12-312026-02-17history
LSPD Call CallLIGHTSPEED COMMERCE INC160.5K shares74.46%2025-12-312026-02-17history
BHC Call CallBAUSCH HEALTH COS INC277.9K shares47.98%2025-12-312026-02-17history
DSGX Call CallDESCARTES SYS GROUP INC19.1K shares98.96%2025-12-312026-02-17history
OR ROYALTIES INC. Call CallOR ROYALTIES INC.47.2K shares113.57%2025-12-312026-02-17history
BB Call CallBLACKBERRY LTD396.3K shares-21.52%2025-12-312026-02-17history
DOOO Call CallBRP INC20.4K shares-77.97%2025-12-312026-02-17history
GOOS Call CallCANADA GOOSE HLDGS INC103.9K shares-10.12%2025-12-312026-02-17history
SA Call CallSEABRIDGE GOLD INC44.7K shares-31.23%2025-12-312026-02-17history
GRANITE REAL ESTATE INVT TR Call CallGRANITE REAL ESTATE INVT TR20.5K shares-17.00%2025-12-312026-02-17history
GIL Call CallGILDAN ACTIVEWEAR INC19.1K shares-26.54%2025-12-312026-02-17history
ERO Call CallERO COPPER CORP36.6K shares-3.43%2025-12-312026-02-17history
UUUU Call CallENERGY FUELS INC69.7K shares-60.03%2025-12-312026-02-17history
EGO Call CallELDORADO GOLD CORP NEW24.5K shares-37.34%2025-12-312026-02-17history
STN Call CallSTANTEC INC8.6K shares-32.81%2025-12-312026-02-17history
BROOKFIELD RENEWABLE CORP Call CallBROOKFIELD RENEWABLE CORP20.8K shares121.28%2025-12-312026-02-17history
CGAU Call CallCENTERRA GOLD INC52.0K shares-6.64%2025-12-312026-02-17history
VET Call CallVERMILION ENERGY INC88.8K shares4.23%2025-12-312026-02-17history
ATS Call CallATS CORPORATION26.3K shares-26.94%2025-12-312026-02-17history
TILRAY BRANDS INC Call CallTILRAY BRANDS INC79.8K sharesnew addition2025-12-312026-02-17history
CAE Call CallCAE INC22.8K shares-26.21%2025-12-312026-02-17history
ASTL Call CallALGOMA STL GROUP INC154.4K shares21.00%2025-12-312026-02-17history
GFL Call CallGFL ENVIRONMENTAL INC14.5K shares-20.77%2025-12-312026-02-17history
CANOPY GROWTH CORP Call CallCANOPY GROWTH CORP537.3K shares16.32%2025-12-312026-02-17history
EXK Call CallENDEAVOUR SILVER CORP63.8K shares-34.56%2025-12-312026-02-17history
BTE Call CallBAYTEX ENERGY CORP184.1K shares20.25%2025-12-312026-02-17history
SVM Call CallSILVERCORP METALS INC67.7K shares-62.70%2025-12-312026-02-17history
LAC Call CallLITHIUM AMERS CORP NEW107.9K shares22.34%2025-12-312026-02-17history
AURORA CANNABIS INC Call CallAURORA CANNABIS INC104.4K shares-33.21%2025-12-312026-02-17history
AAUC Call CallALLIED GOLD CORP18.6K sharesnew addition2025-12-312026-02-17history
NG Call CallNOVAGOLD RES INC45.1K shares52.88%2025-12-312026-02-17history
AQN Call CallALGONQUIN PWR UTILS CORP66.4K shares-66.90%2025-12-312026-02-17history
FSM Call CallFORTUNA MNG CORP38.6K shares-53.94%2025-12-312026-02-17history
SSRM Call CallSSR MINING IN14.2K shares-81.61%2025-12-312026-02-17history
BLDP Call CallBALLARD PWR SYS INC NEW100.8K shares-33.16%2025-12-312026-02-17history
TFPM Call CallTRIPLE FLAG PRECIOUS METAL7.5K sharesnew addition2025-12-312026-02-17history
CRON Call CallCRONOS GROUP INC75.8K shares-26.90%2025-12-312026-02-17history
CNL Call CallCOLLECTIVE MINING LTD10.1K sharesnew addition2025-12-312026-02-17history
BITF Call CallBITFARMS LTD54.7K shares-51.89%2025-12-312026-02-17history

Put Option Holdings
RCI Put PutROGERS COMMUNICATIONS INC8.1M shares7.03%2025-12-312026-02-17history
BMO Put PutBANK MONTREAL QUE2.2M shares4.52%2025-12-312026-02-17history
RY Put PutROYAL BK CDA1.4M shares7.82%2025-12-312026-02-17history
CM Put PutCANADIAN IMPERIAL BANK OF CO2.2M shares2.22%2025-12-312026-02-17history
BNS Put PutBANK NOVA SCOTIA HALIFAX2.6M shares-3.20%2025-12-312026-02-17history
TRP Put PutTC ENERGY CORP3.4M shares2.14%2025-12-312026-02-17history
TD Put PutTORONTO DOMINION BK ONT1.9M shares10.89%2025-12-312026-02-17history
ENB Put PutENBRIDGE INC3.2M shares9.07%2025-12-312026-02-17history
TU Put PutTELUS CORPORATION11.4M shares1.49%2025-12-312026-02-17history
SU Put PutSUNCOR ENERGY INC NEW3.3M shares-1.42%2025-12-312026-02-17history
BCE Put PutBCE INC5.1M shares-24.32%2025-12-312026-02-17history
CNQ Put PutCANADIAN NAT RES LTD3.3M shares-25.62%2025-12-312026-02-17history
MFC Put PutMANULIFE FINL CORP2.8M shares17.97%2025-12-312026-02-17history
SLF Put PutSUN LIFE FINANCIAL INC.1.6M shares-0.41%2025-12-312026-02-17history
PBA Put PutPEMBINA PIPELINE CORP2.1M shares-12.22%2025-12-312026-02-17history
AEM Put PutAGNICO EAGLE MINES LTD289.3K shares25.67%2025-12-312026-02-17history
CVE Put PutCENOVUS ENERGY INC2.8M shares27.56%2025-12-312026-02-17history
BIP Put PutBROOKFIELD INFRAST PARTNERS797.1K shares-3.30%2025-12-312026-02-17history
VET Put PutVERMILION ENERGY INC2.9M shares480.65%2025-12-312026-02-17history
CCJ Put PutCAMECO CORP239.7K shares0.97%2025-12-312026-02-17history
BARRICK MNG CORP Put PutBARRICK MNG CORP487.3K shares100.95%2025-12-312026-02-17history
BEP Put PutBROOKFIELD RENEWABLE PARTNER714.9K shares999.85%2025-12-312026-02-17history
CELESTICA INC Put PutCELESTICA INC56.2K shares-36.64%2025-12-312026-02-17history
CNI Put PutCANADIAN NATL RY CO152.7K shares-48.15%2025-12-312026-02-17history
TECK Put PutTECK RESOURCES LTD308.5K shares58.86%2025-12-312026-02-17history
WPM Put PutWHEATON PRECIOUS METALS CORP105.9K shares149.18%2025-12-312026-02-17history
SHOP Put PutSHOPIFY INC63.0K shares-30.85%2025-12-312026-02-17history
FTS Put PutFORTIS INC163.9K shares1.42%2025-12-312026-02-17history
CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY89.3K shares10.93%2025-12-312026-02-17history
KGC Put PutKINROSS GOLD CORP230.2K shares-2.58%2025-12-312026-02-17history
NTR Put PutNUTRIEN LTD104.8K shares-11.04%2025-12-312026-02-17history
BN Put PutBROOKFIELD CORP138.8K shares48.98%2025-12-312026-02-17history
MGA Put PutMAGNA INTL INC108.2K shares85.27%2025-12-312026-02-17history
HUT 8 CORP Put PutHUT 8 CORP124.0K shares12.22%2025-12-312026-02-17history
TAC Put PutTRANSALTA CORP448.6K shares65.54%2025-12-312026-02-17history
AG Put PutFIRST MAJESTIC SILVER CORP310.0K shares67.21%2025-12-312026-02-17history
BROOKFIELD ASSET MANAGMT LTD Put PutBROOKFIELD ASSET MANAGMT LTD86.9K shares-28.89%2025-12-312026-02-17history
XLE Put PutSELECT SECTOR SPDR TR100.0K sharesnew addition2025-12-312026-02-17history
PAAS Put PutPAN AMERN SILVER CORP75.8K shares-40.17%2025-12-312026-02-17history
QSR Put PutRESTAURANT BRANDS INTL INC51.6K shares57.80%2025-12-312026-02-17history
FNV Put PutFRANCO NEV CORP16.2K shares-67.60%2025-12-312026-02-17history
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