Sig North Trading, Ulc Portfolio Holdings by Sector
Sig North Trading, Ulc
- $4.84 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
BMO RY RY BNS CM CM TD BNS 13 stocks |
$1.69 Million
34.81% of portfolio
|
6
|
6
|
- | - |
5
Calls
5
Puts
|
|
Telecom Services | Communication Services
RCI TU BCE RCI BCE TU RCI TU 9 stocks |
$1.02 Million
21.04% of portfolio
|
7
|
2
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA ENB ENB PBA PBA TRP 9 stocks |
$629,823
13.01% of portfolio
|
8
|
1
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE SU CVE SU CVE IMO IMO 9 stocks |
$258,051
5.33% of portfolio
|
5
|
4
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
CNQ CNQ CNQ VET VET OVV BTEGF OVV 13 stocks |
$254,512
5.26% of portfolio
|
6
|
7
|
- | - |
4
Calls
4
Puts
|
|
Gold | Basic Materials
AEM AEM FNV EQX WPM FNV NEM KGC 44 stocks |
$214,179
4.42% of portfolio
|
27
|
17
|
7
|
- |
16
Calls
14
Puts
|
|
Insurance—Diversified | Financial Services
SLF SLF SLF 3 stocks |
$159,860
3.3% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MFC MFC MFC 3 stocks |
$107,662
2.22% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ NXE NXE UUUU UUUU NXE UUUU 8 stocks |
$104,550
2.16% of portfolio
|
7
|
1
|
- | - |
3
Calls
3
Puts
|
|
Railroads | Industrials
CNI CNI CNI 3 stocks |
$54,558
1.13% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
SHOP SHOP OTEX DSGX OTEX LSPD DSGX DSGX 10 stocks |
$53,366
1.1% of portfolio
|
4
|
6
|
- | - |
4
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
EMRAF FTS EMRAF FTS 4 stocks |
$48,538
1.0% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Utilities—Diversified | Utilities
BIP BIP BIP 3 stocks |
$48,368
1.0% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
NTR NTR NTR 3 stocks |
$35,042
0.72% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS AG PAAS PAAS AG AG SVM SVM 9 stocks |
$26,530
0.55% of portfolio
|
7
|
2
|
- | - |
3
Calls
3
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$22,681
0.47% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MGA 2 stocks |
$14,288
0.3% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC TAC 3 stocks |
$12,567
0.26% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO DOOO DOOO 3 stocks |
$10,259
0.21% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN WCN WCN GFL GFL GFL 6 stocks |
$9,879
0.2% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
Trucking | Industrials
TFII TFII TFII 3 stocks |
$9,084
0.19% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS 2 stocks |
$8,481
0.18% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
HBM HBM ERO ERO 4 stocks |
$8,371
0.17% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
QSR QSR QSR 3 stocks |
$6,275
0.13% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
BEP BEP AQN AQN AQN BEP 6 stocks |
$6,164
0.13% of portfolio
|
4
|
2
|
- | - |
2
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS GIL GIL GOOS 5 stocks |
$5,842
0.12% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY BHC BHC TLRY CRON CRON TLRY BHC 8 stocks |
$4,735
0.1% of portfolio
|
7
|
1
|
- | - |
3
Calls
2
Puts
|
|
Software—Infrastructure | Technology
BB BB BB 3 stocks |
$4,060
0.08% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG WFG 3 stocks |
$3,799
0.08% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
GIB GIB GIB 3 stocks |
$3,741
0.08% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
STN STN STN 3 stocks |
$2,833
0.06% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
MEOH MEOH 2 stocks |
$2,441
0.05% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK EXK EXK 3 stocks |
$2,064
0.04% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
ASTL ASTL ASTL 3 stocks |
$1,517
0.03% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
CAE CAE 2 stocks |
$1,300
0.03% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP BLDP BLDP 3 stocks |
$732
0.02% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
STKL STKL STKL 3 stocks |
$545
0.01% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$324
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|