13F HOLDINGS REPORT

SIG North Trading, ULC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001868643-25-000003

Total Value

$3.16B

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BCE INC	BCPPF	7,389,600	$169.7M	5.36%
2	ROYAL BK CDA	780087102	1,340,300	$151.1M	4.78%
3	CANADIAN IMPERIAL BK COMM	CNDIF	2,479,600	$139.6M	4.41%
4	BANK MONTREAL QUE	063671101	1,432,200	$136.8M	4.32%
5	ROGERS COMMUNICATIONS INC	RCIAF	4,852,600	$129.7M	4.10%
6	TELUS CORPORATION	TU	8,971,500	$128.7M	4.07%
7	TC ENERGY CORP	TRPRF	2,590,900	$122.3M	3.87%
8	BANK NOVA SCOTIA HALIFAX	064149107	2,460,400	$116.7M	3.69%
9	ROYAL BK CDA	780087102	1,028,400	$115.9M	3.66%
10	TORONTO DOMINION BK ONT	TORO	1,866,500	$111.9M	3.54%
11	TORONTO DOMINION BK ONT	TORO	1,433,800	$85.9M	2.72%
12	SUNCOR ENERGY INC NEW	SU	2,195,500	$85.0M	2.69%
13	BCE INC	BCPPF	3,542,016	$81.3M	2.57%
14	CANADIAN NAT RES LTD	136385101	2,501,900	$77.1M	2.44%
15	PEMBINA PIPELINE CORP	PPLOF	1,767,000	$70.7M	2.24%
16	TELUS CORPORATION	TU	4,507,300	$64.6M	2.04%
17	MANULIFE FINL CORP	56501R106	1,833,600	$57.1M	1.81%
18	BCE INC	BCPPF	2,422,100	$55.6M	1.76%
19	ROGERS COMMUNICATIONS INC	RCIAF	1,949,107	$52.1M	1.65%
20	ENBRIDGE INC	ENNPF	1,172,600	$52.0M	1.64%
21	BANK MONTREAL QUE	063671101	540,600	$51.6M	1.63%
22	BANK NOVA SCOTIA HALIFAX	064149107	994,399	$47.2M	1.49%
23	TELUS CORPORATION	TU	3,216,510	$46.1M	1.46%
24	ROGERS COMMUNICATIONS INC	RCIAF	1,462,300	$39.1M	1.24%
25	SUN LIFE FINANCIAL INC.	SUNFF	663,400	$38.0M	1.20%
26	ENBRIDGE INC	ENNPF	844,600	$37.4M	1.18%
27	CANADIAN NAT RES LTD	136385101	1,173,000	$36.1M	1.14%
28	CANADIAN IMPERIAL BK COMM	CNDIF	588,500	$33.1M	1.05%
29	CENOVUS ENERGY INC	CVE	2,064,400	$28.7M	0.91%
30	ROYAL BK CDA	780087102	232,479	$26.2M	0.83%
31	BANK NOVA SCOTIA HALIFAX	064149107	504,400	$23.9M	0.76%
32	NUTRIEN LTD	NTR	461,800	$22.9M	0.73%
33	TC ENERGY CORP	TRPRF	469,600	$22.2M	0.70%
34	CANADIAN NAT RES LTD	136385101	714,856	$22.0M	0.70%
35	PEMBINA PIPELINE CORP	PPLOF	533,200	$21.3M	0.67%
36	SUNCOR ENERGY INC NEW	SU	512,921	$19.9M	0.63%
37	BANK MONTREAL QUE	063671101	188,630	$18.0M	0.57%
38	CANADIAN NATL RY CO	136375102	183,900	$17.9M	0.57%
39	CANADIAN IMPERIAL BK COMM	CNDIF	312,302	$17.6M	0.56%
40	AGNICO EAGLE MINES LTD	AEM	157,800	$17.1M	0.54%
41	SUNCOR ENERGY INC NEW	SU	434,900	$16.8M	0.53%
42	CANADIAN PACIFIC KANSAS CITY	CP	233,300	$16.4M	0.52%
43	CAMECO CORP	CCJ	378,600	$15.6M	0.49%
44	MANULIFE FINL CORP	56501R106	499,131	$15.5M	0.49%
45	TORONTO DOMINION BK ONT	TORO	238,002	$14.3M	0.45%
46	CANADIAN NATL RY CO	136375102	142,100	$13.8M	0.44%
47	AGNICO EAGLE MINES LTD	AEM	122,400	$13.3M	0.42%
48	SHOPIFY INC	SHOP	138,300	$13.2M	0.42%
49	CAMECO CORP	CCJ	320,800	$13.2M	0.42%
50	FRANCO NEV CORP	FNV	83,300	$13.1M	0.41%
51	FRANCO NEV CORP	FNV	78,300	$12.3M	0.39%
52	NUTRIEN LTD	NTR	244,715	$12.2M	0.38%
53	CENOVUS ENERGY INC	CVE	864,500	$12.0M	0.38%
54	SUN LIFE FINANCIAL INC.	SUNFF	197,434	$11.3M	0.36%
55	BARRICK GOLD CORP	067901108	528,100	$10.3M	0.32%
56	BROOKFIELD CORP	11271J107	183,000	$9.6M	0.30%
57	PEMBINA PIPELINE CORP	PPLOF	225,469	$9.0M	0.29%
58	MANULIFE FINL CORP	56501R106	289,300	$9.0M	0.28%
59	CELESTICA INC	CLS	107,100	$8.4M	0.27%
60	NEWMONT CORP	NEMCL	162,904	$7.9M	0.25%
61	FORTIS INC	FTRSF	162,100	$7.4M	0.23%
62	TC ENERGY CORP	TRPRF	155,004	$7.3M	0.23%
63	WASTE CONNECTIONS INC	WCN	36,000	$7.0M	0.22%
64	MAGNA INTL INC	559222401	190,200	$6.5M	0.20%
65	SOUTH BOW CORP	SOBO	250,670	$6.4M	0.20%
66	SHOPIFY INC	SHOP	66,000	$6.3M	0.20%
67	TECK RESOURCES LTD	TCKRF	165,300	$6.0M	0.19%
68	RESTAURANT BRANDS INTL INC	76131D103	89,700	$6.0M	0.19%
69	CANADIAN NATL RY CO	136375102	59,801	$5.8M	0.18%
70	TECK RESOURCES LTD	TCKRF	156,200	$5.7M	0.18%
71	BROOKFIELD INFRAST PARTNERS	G16252101	186,400	$5.6M	0.18%
72	CANADIAN PACIFIC KANSAS CITY	CP	75,300	$5.3M	0.17%
73	CGI INC	GIB	50,300	$5.0M	0.16%
74	BROOKFIELD ASSET MANAGMT LTD	113004105	98,000	$4.7M	0.15%
75	NUTRIEN LTD	NTR	95,500	$4.7M	0.15%
76	CELESTICA INC	CLS	59,100	$4.7M	0.15%
77	FORTIS INC	FTRSF	101,500	$4.6M	0.15%
78	CENOVUS ENERGY INC	CVE	332,592	$4.6M	0.15%
79	RESTAURANT BRANDS INTL INC	76131D103	69,100	$4.6M	0.15%
80	RB GLOBAL INC	RBA	45,100	$4.5M	0.14%
81	PAN AMERN SILVER CORP	697900108	169,589	$4.4M	0.14%
82	VEREN INC	92340V107	612,600	$4.1M	0.13%
83	HUT 8 CORP	HUT	343,900	$4.0M	0.13%
84	BARRICK GOLD CORP	067901108	196,400	$3.8M	0.12%
85	OVINTIV INC	OVV	88,800	$3.8M	0.12%
86	PROSHARES TR	74347G440	204,270	$3.7M	0.12%
87	TRANSALTA CORP	TACPF	391,600	$3.7M	0.12%
88	VERMILION ENERGY INC	VET	449,500	$3.6M	0.12%
89	BARRICK GOLD CORP	067901108	184,450	$3.6M	0.11%
90	SOUTH BOW CORP	SOBO	137,000	$3.5M	0.11%
91	KINROSS GOLD CORP	KGCRF	272,100	$3.4M	0.11%
92	IMPERIAL OIL LTD	IMO	45,700	$3.3M	0.10%
93	SUN LIFE FINANCIAL INC.	SUNFF	57,100	$3.3M	0.10%
94	ATS CORPORATION	ATS	128,200	$3.2M	0.10%
95	VEREN INC	92340V107	482,454	$3.2M	0.10%
96	TFI INTL INC	87241L109	40,420	$3.1M	0.10%
97	ENBRIDGE INC	ENNPF	70,292	$3.1M	0.10%
98	NEWMONT CORP	NEMCL	64,300	$3.1M	0.10%
99	B2GOLD CORP	BTG	1,085,500	$3.1M	0.10%
100	WHEATON PRECIOUS METALS CORP	WPM	39,500	$3.1M	0.10%
101	NEWMONT CORP	NEMCL	62,700	$3.0M	0.10%
102	VERMILION ENERGY INC	VET	371,410	$3.0M	0.10%
103	CAMECO CORP	CCJ	70,972	$2.9M	0.09%
104	EQUINOX GOLD CORP	EQX	420,887	$2.9M	0.09%
105	WHEATON PRECIOUS METALS CORP	WPM	35,900	$2.8M	0.09%
106	PRECISION DRILLING CORP	PDS	57,000	$2.7M	0.08%
107	TFI INTL INC	87241L109	34,100	$2.6M	0.08%
108	KINROSS GOLD CORP	KGCRF	209,200	$2.6M	0.08%
109	THOMSON REUTERS CORP	TMSOF	14,800	$2.6M	0.08%
110	BROOKFIELD CORP	11271J107	48,600	$2.5M	0.08%
111	MAG SILVER CORP	55903Q104	161,400	$2.5M	0.08%
112	TFI INTL INC	87241L109	31,800	$2.5M	0.08%
113	KINROSS GOLD CORP	KGCRF	187,066	$2.4M	0.07%
114	MAGNA INTL INC	559222401	68,100	$2.3M	0.07%
115	VEREN INC	92340V107	332,800	$2.2M	0.07%
116	ALAMOS GOLD INC NEW	AGI	80,700	$2.2M	0.07%
117	BAYTEX ENERGY CORP	BTE	941,550	$2.1M	0.07%
118	THOMSON REUTERS CORP	TMSOF	12,100	$2.1M	0.07%
119	HUT 8 CORP	HUT	179,300	$2.1M	0.07%
120	FRANCO NEV CORP	FNV	13,189	$2.1M	0.07%
121	PAN AMERN SILVER CORP	697900108	80,300	$2.1M	0.07%
122	FIRST MAJESTIC SILVER CORP	AG	302,910	$2.0M	0.06%
123	IMPERIAL OIL LTD	IMO	27,700	$2.0M	0.06%
124	PAN AMERN SILVER CORP	697900108	74,500	$1.9M	0.06%
125	TECK RESOURCES LTD	TCKRF	50,115	$1.8M	0.06%
126	GRANITE REAL ESTATE INVT TR	387437205	37,800	$1.8M	0.06%
127	PRIMO BRANDS CORPORATION	PRMB	49,157	$1.7M	0.06%
128	PRECISION DRILLING CORP	PDS	36,900	$1.7M	0.05%
129	OSISKO GOLD ROYALTIES LTD	68827L101	72,300	$1.5M	0.05%
130	BROOKFIELD ASSET MANAGMT LTD	113004105	31,200	$1.5M	0.05%
131	WEST FRASER TIMBER CO LTD	WFG	19,300	$1.5M	0.05%
132	BLACKBERRY LTD	BB	388,400	$1.5M	0.05%
133	OPEN TEXT CORP	OTEX	57,600	$1.5M	0.05%
134	HUDBAY MINERALS INC	HBM	190,500	$1.4M	0.05%
135	THOMSON REUTERS CORP	TMSOF	8,286	$1.4M	0.05%
136	TRANSALTA CORP	TACPF	152,800	$1.4M	0.05%
137	CGI INC	GIB	14,200	$1.4M	0.04%
138	B2GOLD CORP	BTG	481,900	$1.4M	0.04%
139	BAUSCH HEALTH COS INC	071734107	206,600	$1.3M	0.04%
140	BROOKFIELD INFRAST PARTNERS	G16252101	44,700	$1.3M	0.04%
141	OVINTIV INC	OVV	30,100	$1.3M	0.04%
142	GRANITE REAL ESTATE INVT TR	387437205	27,500	$1.3M	0.04%
143	BROOKFIELD RENEWABLE CORP	BEPC	45,900	$1.3M	0.04%
144	FORTIS INC	FTRSF	28,103	$1.3M	0.04%
145	HUT 8 CORP	HUT	107,365	$1.2M	0.04%
146	MAG SILVER CORP	55903Q104	78,854	$1.2M	0.04%
147	CAE INC	CAE	47,800	$1.2M	0.04%
148	SOUTH BOW CORP	SOBO	45,800	$1.2M	0.04%
149	STANTEC INC	STN	14,000	$1.2M	0.04%
150	DESCARTES SYS GROUP INC	249906108	11,300	$1.1M	0.04%
151	GFL ENVIRONMENTAL INC	GFL	23,000	$1.1M	0.04%
152	DESCARTES SYS GROUP INC	249906108	10,373	$1.0M	0.03%
153	GRANITE REAL ESTATE INVT TR	387437205	21,532	$1.0M	0.03%
154	GFL ENVIRONMENTAL INC	GFL	20,590	$994,703	0.03%
155	ALGONQUIN PWR UTILS CORP	015857105	189,200	$972,488	0.03%
156	ELDORADO GOLD CORP NEW	284902509	55,636	$935,798	0.03%
157	VERMILION ENERGY INC	VET	113,000	$915,300	0.03%
158	FORTUNA MNG CORP	349942102	146,942	$896,346	0.03%
159	ORLA MNG LTD NEW	68634K106	94,780	$886,193	0.03%
160	BAYTEX ENERGY CORP	BTE	395,700	$882,411	0.03%
161	ALGONQUIN PWR UTILS CORP	015857105	170,800	$877,912	0.03%
162	BROOKFIELD CORP	11271J107	16,620	$871,054	0.03%
163	STANTEC INC	STN	10,300	$853,252	0.03%
164	BRP INC	DOO	25,200	$852,012	0.03%
165	NEXGEN ENERGY LTD	NXE	183,000	$821,670	0.03%
166	DESCARTES SYS GROUP INC	249906108	8,000	$806,640	0.03%
167	FIRST MAJESTIC SILVER CORP	AG	118,300	$791,427	0.03%
168	METHANEX CORP	MEOH	22,400	$786,016	0.02%
169	MAGNA INTL INC	559222401	22,759	$773,578	0.02%
170	B2GOLD CORP	BTG	270,899	$772,062	0.02%
171	ALGONQUIN PWR UTILS CORP	015857105	149,214	$766,960	0.02%
172	BROOKFIELD RENEWABLE CORP	BEPC	26,700	$745,464	0.02%
173	FIRST MAJESTIC SILVER CORP	AG	109,900	$735,231	0.02%
174	ELDORADO GOLD CORP NEW	284902509	43,300	$728,306	0.02%
175	BRP INC	DOO	21,100	$713,391	0.02%
176	WASTE CONNECTIONS INC	WCN	3,500	$683,165	0.02%
177	RESTAURANT BRANDS INTL INC	76131D103	10,199	$679,661	0.02%
178	SHOPIFY INC	SHOP	7,042	$672,370	0.02%
179	ATS CORPORATION	ATS	26,900	$670,617	0.02%
180	ENERGY FUELS INC	UUUU	178,971	$667,562	0.02%
181	AGNICO EAGLE MINES LTD	AEM	5,896	$639,185	0.02%
182	MAG SILVER CORP	55903Q104	40,100	$612,728	0.02%
183	LIGHTSPEED COMMERCE INC	LSPD	68,500	$599,375	0.02%
184	NEXGEN ENERGY LTD	NXE	131,647	$591,095	0.02%
185	CANADA GOOSE HLDGS INC	GOOS	73,800	$586,710	0.02%
186	ELDORADO GOLD CORP NEW	284902509	34,800	$585,336	0.02%
187	FORTUNA MNG CORP	349942102	94,000	$573,400	0.02%
188	LIGHTSPEED COMMERCE INC	LSPD	64,575	$565,031	0.02%
189	WEST FRASER TIMBER CO LTD	WFG	7,300	$561,662	0.02%
190	SILVERCORP METALS INC	SVM	144,646	$559,780	0.02%
191	RB GLOBAL INC	RBA	5,547	$556,364	0.02%
192	OBSIDIAN ENERGY LTD	OBE	94,660	$554,708	0.02%
193	BLACKBERRY LTD	BB	144,600	$545,142	0.02%
194	COEUR MNG INC	192108504	90,557	$536,097	0.02%
195	OPEN TEXT CORP	OTEX	20,900	$527,934	0.02%
196	WHEATON PRECIOUS METALS CORP	WPM	6,799	$527,806	0.02%
197	HUDBAY MINERALS INC	HBM	68,600	$520,674	0.02%
198	GILDAN ACTIVEWEAR INC	GIL	10,800	$477,576	0.02%
199	EQUINOX GOLD CORP	EQX	68,800	$473,344	0.01%
200	LIGHTSPEED COMMERCE INC	LSPD	53,600	$469,000	0.01%
201	SSR MINING IN	SSRGF	45,800	$459,374	0.01%
202	IAMGOLD CORP	IAG	72,700	$454,375	0.01%
203	SANDSTORM GOLD LTD	80013R206	59,829	$451,709	0.01%
204	BAUSCH HEALTH COS INC	071734107	67,000	$433,490	0.01%
205	EQUINOX GOLD CORP	EQX	58,900	$405,232	0.01%
206	FORTUNA MNG CORP	349942102	66,400	$405,040	0.01%
207	NEXGEN ENERGY LTD	NXE	90,100	$404,549	0.01%
208	ENDEAVOUR SILVER CORP	EXK	94,400	$403,088	0.01%
209	ENERGY FUELS INC	UUUU	103,400	$385,682	0.01%
210	AURORA CANNABIS INC	ACB	87,500	$384,125	0.01%
211	SEABRIDGE GOLD INC	SA	32,100	$374,607	0.01%
212	GFL ENVIRONMENTAL INC	GFL	7,700	$371,987	0.01%
213	METHANEX CORP	MEOH	10,200	$357,918	0.01%
214	SILVERCORP METALS INC	SVM	91,600	$354,492	0.01%
215	SEABRIDGE GOLD INC	SA	30,000	$350,100	0.01%
216	BROOKFIELD RENEWABLE CORP	BEPC	12,298	$343,360	0.01%
217	AURORA CANNABIS INC	ACB	73,247	$321,554	0.01%
218	RB GLOBAL INC	RBA	3,000	$300,900	0.01%
219	BAYTEX ENERGY CORP	BTE	133,000	$296,590	0.01%
220	ENDEAVOUR SILVER CORP	EXK	68,400	$292,068	0.01%
221	TILRAY BRANDS INC	TLRY	427,600	$282,216	0.01%
222	BROOKFIELD INFRAST PARTNERS	G16252101	8,535	$254,258	0.01%
223	HUDBAY MINERALS INC	HBM	32,983	$250,341	0.01%
224	CGI INC	GIB	2,243	$223,919	0.01%
225	SSR MINING IN	SSRGF	20,700	$207,621	0.01%
226	SILVERCORP METALS INC	SVM	53,300	$206,271	0.01%
227	CANOPY GROWTH CORP	CGC	200,590	$182,537	0.01%
228	TRANSALTA CORP	TACPF	19,180	$179,333	0.01%
229	LITHIUM AMERS CORP NEW	LTUM	64,700	$175,337	0.01%
230	CANOPY GROWTH CORP	CGC	188,340	$171,389	0.01%
231	SANDSTORM GOLD LTD	80013R206	20,900	$157,795	0.00%
232	SUNOPTA INC	STKL	31,122	$151,253	0.00%
233	SEABRIDGE GOLD INC	SA	12,717	$148,407	0.00%
234	ALGOMA STL GROUP INC	015658107	26,500	$143,630	0.00%
235	CENTERRA GOLD INC	CGAU	22,300	$141,605	0.00%
236	OBSIDIAN ENERGY LTD	OBE	23,500	$137,710	0.00%
237	SANDSTORM GOLD LTD	80013R206	17,800	$134,390	0.00%
238	LITHIUM AMERS CORP NEW	LTUM	47,021	$127,427	0.00%
239	SSR MINING IN	SSRGF	11,579	$116,137	0.00%
240	CANADA GOOSE HLDGS INC	GOOS	14,600	$116,070	0.00%
241	ENDEAVOUR SILVER CORP	EXK	26,867	$114,722	0.00%
242	LITHIUM AMERS CORP NEW	LTUM	39,900	$108,129	0.00%
243	OBSIDIAN ENERGY LTD	OBE	17,400	$101,964	0.00%
244	ORLA MNG LTD NEW	68634K106	10,600	$99,110	0.00%
245	CRONOS GROUP INC	CRON	52,168	$94,424	0.00%
246	ENERGY FUELS INC	UUUU	24,700	$92,131	0.00%
247	CENTERRA GOLD INC	CGAU	14,100	$89,535	0.00%
248	BALLARD PWR SYS INC NEW	BALL	75,500	$83,050	0.00%
249	TILRAY BRANDS INC	TLRY	119,800	$79,068	0.00%
250	AURORA CANNABIS INC	ACB	17,700	$77,703	0.00%
251	CANOPY GROWTH CORP	CGC	75,946	$69,111	0.00%
252	SUNOPTA INC	STKL	12,600	$61,236	0.00%
253	BALLARD PWR SYS INC NEW	BALL	48,200	$53,020	0.00%
254	BALLARD PWR SYS INC NEW	BALL	23,192	$25,511	0.00%
255	CRONOS GROUP INC	CRON	13,300	$24,073	0.00%
256	TILRAY BRANDS INC	TLRY	18,971	$12,473	0.00%
257	VILLAGE FARMS INTL INC	92707Y108	16,189	$9,793	0.00%