Sig North Trading, Ulc Portfolio Holdings by Sector
Sig North Trading, Ulc
- $3.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
BMO RY RY TD TD CM BNS CM 15 stocks |
$1.54 Million
39.62% of portfolio
|
9
|
6
|
- | - |
5
Calls
5
Puts
|
|
Telecom Services | Communication Services
RCI TU BCE TU BCE RCI RCI TU 9 stocks |
$799,168
20.51% of portfolio
|
6
|
3
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRP PBA ENB ENB TRP PBA ENB PBA 9 stocks |
$422,399
10.84% of portfolio
|
8
|
1
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
SU SU CVE CVE SU CVE IMO IMO 9 stocks |
$224,248
5.76% of portfolio
|
7
|
2
|
1
|
- |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
CNQ CNQ CNQ VET OVV BTEGF VET OVV 14 stocks |
$200,177
5.14% of portfolio
|
6
|
8
|
1
|
- |
5
Calls
4
Puts
|
|
Gold | Basic Materials
AEM AEM WPM FNV FNV AEM NEM KGC 40 stocks |
$149,648
3.84% of portfolio
|
22
|
18
|
4
|
- |
16
Calls
13
Puts
|
|
Insurance—Life | Financial Services
MFC MFC MFC 3 stocks |
$97,593
2.5% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ NXE NXE NXE UUUU UUUU UUUU 8 stocks |
$66,613
1.71% of portfolio
|
4
|
4
|
- | - |
3
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
SLF SLF SLF 3 stocks |
$64,470
1.65% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EMRAF EMRAF FTS FTS FTS 5 stocks |
$54,351
1.39% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
SHOP SHOP OTEX OTEX OTEX DSGX LSPD DSGX 11 stocks |
$44,587
1.14% of portfolio
|
9
|
2
|
1
|
- |
4
Calls
4
Puts
|
|
Railroads | Industrials
CNI CNI CNI 3 stocks |
$43,790
1.12% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
NTR NTR NTR 3 stocks |
$32,752
0.84% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK TECK 3 stocks |
$20,321
0.52% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
BIP BIP BIP 3 stocks |
$18,190
0.47% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Silver | Basic Materials
AG PAAS PAAS MAG MAG AG PAAS AG 11 stocks |
$17,217
0.44% of portfolio
|
5
|
6
|
- | - |
4
Calls
4
Puts
|
|
Waste Management | Industrials
WCN WCN GFL GFL GFL WCN 6 stocks |
$11,844
0.3% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MGA 2 stocks |
$10,567
0.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC TAC 3 stocks |
$9,504
0.24% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
QSR QSR QSR 3 stocks |
$9,358
0.24% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
MEOH MEOH 2 stocks |
$7,837
0.2% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
GIB GIB GIB 3 stocks |
$7,604
0.2% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
BEP AQN BEP AQN AQN BEP 6 stocks |
$6,197
0.16% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS PDS 3 stocks |
$5,128
0.13% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
HBM HBM 2 stocks |
$3,814
0.1% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Trucking | Industrials
TFII TFII 2 stocks |
$3,810
0.1% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
BB BB BB 3 stocks |
$3,650
0.09% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
STN STN STN 3 stocks |
$2,878
0.07% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$2,784
0.07% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS GIL GOOS 3 stocks |
$2,775
0.07% of portfolio
|
3
|
- | - | - |
2
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC BHC BHC TLRY CRON TLRY CRON TLRY 8 stocks |
$2,249
0.06% of portfolio
|
4
|
4
|
1
|
- |
3
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO DOOO 2 stocks |
$1,724
0.04% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
BITO 1 stocks |
$1,606
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE CAE 2 stocks |
$1,524
0.04% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK EXK EXK 3 stocks |
$1,139
0.03% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
ASTL ASTL 2 stocks |
$596
0.02% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
STKL STKL 2 stocks |
$339
0.01% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP BLDP BLDP 3 stocks |
$80
0.0% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|