13F HOLDINGS REPORT

SIG North Trading, ULC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001868643-25-000005

Total Value

$4.08B

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK MONTREAL QUE	063671101	1,847,900	$204.4M	5.01%
2	ROYAL BK CDA	780087102	1,493,000	$196.4M	4.82%
3	ROYAL BK CDA	780087102	1,326,600	$174.5M	4.28%
4	TORONTO DOMINION BK ONT	TORO	2,223,200	$163.3M	4.00%
5	TORONTO DOMINION BK ONT	TORO	2,097,400	$154.1M	3.78%
6	ROGERS COMMUNICATIONS INC	RCIAF	5,154,300	$152.9M	3.75%
7	CANADIAN IMPERIAL BK COMM	CNDIF	2,156,800	$152.8M	3.75%
8	TC ENERGY CORP	TRPRF	3,001,300	$146.4M	3.59%
9	TELUS CORPORATION	TU	9,072,600	$145.7M	3.57%
10	BANK NOVA SCOTIA HALIFAX	064149107	2,607,700	$144.1M	3.53%
11	BCE INC	BCPPF	5,892,600	$130.6M	3.20%
12	SUNCOR ENERGY INC NEW	SU	2,954,200	$110.6M	2.71%
13	CANADIAN NAT RES LTD	136385101	3,318,300	$104.2M	2.56%
14	CANADIAN IMPERIAL BK COMM	CNDIF	1,433,200	$101.5M	2.49%
15	TELUS CORPORATION	TU	6,125,700	$98.4M	2.41%
16	BCE INC	BCPPF	4,328,500	$96.0M	2.35%
17	ROGERS COMMUNICATIONS INC	RCIAF	2,705,445	$80.2M	1.97%
18	BANK MONTREAL QUE	063671101	720,800	$79.7M	1.96%
19	PEMBINA PIPELINE CORP	PPLOF	1,993,700	$74.8M	1.83%
20	BANK NOVA SCOTIA HALIFAX	064149107	1,313,286	$72.6M	1.78%
21	BANK NOVA SCOTIA HALIFAX	064149107	1,227,300	$67.8M	1.66%
22	MANULIFE FINL CORP	56501R106	1,992,100	$63.7M	1.56%
23	ENBRIDGE INC	ENNPF	1,363,200	$61.8M	1.52%
24	ENBRIDGE INC	ENNPF	1,319,900	$59.8M	1.47%
25	SUN LIFE FINANCIAL INC.	SUNFF	813,800	$54.1M	1.33%
26	ROGERS COMMUNICATIONS INC	RCIAF	1,680,300	$49.8M	1.22%
27	CANADIAN NAT RES LTD	136385101	1,511,800	$47.5M	1.16%
28	CAMECO CORP	CCJ	576,900	$42.8M	1.05%
29	SUNCOR ENERGY INC NEW	SU	1,017,358	$38.1M	0.93%
30	CENOVUS ENERGY INC	CVE	2,515,800	$34.2M	0.84%
31	CANADIAN NAT RES LTD	136385101	939,275	$29.5M	0.72%
32	CANADIAN PACIFIC KANSAS CITY	CP	341,800	$27.1M	0.66%
33	NUTRIEN LTD	NTR	463,500	$27.0M	0.66%
34	TELUS CORPORATION	TU	1,589,599	$25.5M	0.63%
35	AGNICO EAGLE MINES LTD	AEM	211,300	$25.1M	0.62%
36	AGNICO EAGLE MINES LTD	AEM	210,000	$25.0M	0.61%
37	TC ENERGY CORP	TRPRF	495,800	$24.2M	0.59%
38	PEMBINA PIPELINE CORP	PPLOF	590,100	$22.1M	0.54%
39	CANADIAN NATL RY CO	136375102	210,400	$21.9M	0.54%
40	BROOKFIELD CORP	11271J107	338,500	$20.9M	0.51%
41	BCE INC	BCPPF	902,184	$20.0M	0.49%
42	SHOPIFY INC	SHOP	173,300	$20.0M	0.49%
43	CANADIAN IMPERIAL BK COMM	CNDIF	278,356	$19.7M	0.48%
44	MANULIFE FINL CORP	56501R106	547,300	$17.5M	0.43%
45	EMERA INC	EMRJF	380,100	$17.4M	0.43%
46	CAMECO CORP	CCJ	231,300	$17.2M	0.42%
47	MANULIFE FINL CORP	56501R106	514,251	$16.4M	0.40%
48	CELESTICA INC	CLS	99,700	$15.6M	0.38%
49	ENBRIDGE INC	ENNPF	318,206	$14.4M	0.35%
50	WHEATON PRECIOUS METALS CORP	WPM	159,200	$14.3M	0.35%
51	EMERA INC	EMRJF	308,200	$14.1M	0.35%
52	PEMBINA PIPELINE CORP	PPLOF	371,922	$14.0M	0.34%
53	CENOVUS ENERGY INC	CVE	1,006,017	$13.7M	0.34%
54	CANADIAN NATL RY CO	136375102	124,700	$13.0M	0.32%
55	FRANCO NEV CORP	FNV	78,400	$12.9M	0.32%
56	BARRICK MNG CORP	06849F108	591,200	$12.3M	0.30%
57	SUNCOR ENERGY INC NEW	SU	326,100	$12.2M	0.30%
58	FORTIS INC	FTRSF	245,300	$11.7M	0.29%
59	BROOKFIELD INFRAST PARTNERS	G16252101	329,900	$11.1M	0.27%
60	FRANCO NEV CORP	FNV	66,100	$10.8M	0.27%
61	SHOPIFY INC	SHOP	92,200	$10.6M	0.26%
62	TECK RESOURCES LTD	TCKRF	256,200	$10.3M	0.25%
63	FORTIS INC	FTRSF	205,100	$9.8M	0.24%
64	GALAXY DIGITAL INC.	GLXY	427,400	$9.4M	0.23%
65	AGNICO EAGLE MINES LTD	AEM	77,854	$9.3M	0.23%
66	MAGNA INTL INC	559222401	234,500	$9.1M	0.22%
67	CANADIAN NATL RY CO	136375102	85,810	$8.9M	0.22%
68	NEWMONT CORP	NEMCL	139,605	$8.1M	0.20%
69	RB GLOBAL INC	RBA	70,600	$7.5M	0.18%
70	CENOVUS ENERGY INC	CVE	545,300	$7.4M	0.18%
71	CELESTICA INC	CLS	47,500	$7.4M	0.18%
72	METHANEX CORP	MEOH	216,500	$7.2M	0.18%
73	BROOKFIELD INFRAST PARTNERS	G16252101	204,600	$6.9M	0.17%
74	BANK MONTREAL QUE	063671101	54,698	$6.1M	0.15%
75	KINROSS GOLD CORP	KGCRF	383,000	$6.0M	0.15%
76	BROOKFIELD ASSET MANAGMT LTD	113004105	105,800	$5.8M	0.14%
77	TECK RESOURCES LTD	TCKRF	141,100	$5.7M	0.14%
78	SUN LIFE FINANCIAL INC.	SUNFF	82,713	$5.5M	0.13%
79	TORONTO DOMINION BK ONT	TORO	74,306	$5.5M	0.13%
80	BROOKFIELD CORP	11271J107	85,700	$5.3M	0.13%
81	BARRICK MNG CORP	06849F108	243,300	$5.1M	0.12%
82	SOUTH BOW CORP	SOBO	193,100	$5.0M	0.12%
83	CANADIAN PACIFIC KANSAS CITY	CP	62,798	$5.0M	0.12%
84	SUN LIFE FINANCIAL INC.	SUNFF	73,700	$4.9M	0.12%
85	TC ENERGY CORP	TRPRF	100,260	$4.9M	0.12%
86	CANADIAN PACIFIC KANSAS CITY	CP	60,000	$4.8M	0.12%
87	HUT 8 CORP	HUT	255,400	$4.8M	0.12%
88	TRANSALTA CORP	TACPF	430,600	$4.6M	0.11%
89	WHEATON PRECIOUS METALS CORP	WPM	51,200	$4.6M	0.11%
90	ALAMOS GOLD INC NEW	AGI	166,500	$4.4M	0.11%
91	CGI INC	GIB	41,700	$4.4M	0.11%
92	NEWMONT CORP	NEMCL	74,300	$4.3M	0.11%
93	TECK RESOURCES LTD	TCKRF	105,992	$4.3M	0.10%
94	WASTE CONNECTIONS INC	WCN	22,700	$4.2M	0.10%
95	RESTAURANT BRANDS INTL INC	76131D103	61,300	$4.1M	0.10%
96	KINROSS GOLD CORP	KGCRF	256,100	$4.0M	0.10%
97	IMPERIAL OIL LTD	IMO	50,200	$4.0M	0.10%
98	BROOKFIELD ASSET MANAGMT LTD	113004105	72,000	$4.0M	0.10%
99	VERMILION ENERGY INC	VET	516,300	$3.8M	0.09%
100	WASTE CONNECTIONS INC	WCN	19,700	$3.7M	0.09%
101	BARRICK MNG CORP	06849F108	173,632	$3.6M	0.09%
102	NUTRIEN LTD	NTR	59,600	$3.5M	0.09%
103	TRANSALTA CORP	TACPF	318,900	$3.4M	0.08%
104	THOMSON REUTERS CORP	TMSOF	17,000	$3.4M	0.08%
105	OPEN TEXT CORP	OTEX	114,300	$3.3M	0.08%
106	GALAXY DIGITAL INC.	GLXY	148,300	$3.2M	0.08%
107	RESTAURANT BRANDS INTL INC	76131D103	48,100	$3.2M	0.08%
108	HUDBAY MINERALS INC	HBM	298,600	$3.2M	0.08%
109	OVINTIV INC	OVV	78,100	$3.0M	0.07%
110	CGI INC	GIB	27,600	$2.9M	0.07%
111	PRECISION DRILLING CORP	PDS	60,900	$2.9M	0.07%
112	THOMSON REUTERS CORP	TMSOF	14,100	$2.8M	0.07%
113	THOMSON REUTERS CORP	TMSOF	14,055	$2.8M	0.07%
114	OR ROYALTIES INC.	OR	109,900	$2.8M	0.07%
115	IMPERIAL OIL LTD	IMO	34,500	$2.7M	0.07%
116	VERMILION ENERGY INC	VET	362,935	$2.6M	0.06%
117	BLACKBERRY LTD	BB	553,400	$2.5M	0.06%
118	FIRST MAJESTIC SILVER CORP	AG	294,129	$2.4M	0.06%
119	B2GOLD CORP	BTG	668,100	$2.4M	0.06%
120	NEWMONT CORP	NEMCL	41,300	$2.4M	0.06%
121	PAN AMERN SILVER CORP	697900108	82,000	$2.3M	0.06%
122	ATS CORPORATION	ATS	73,000	$2.3M	0.06%
123	PAN AMERN SILVER CORP	697900108	81,600	$2.3M	0.06%
124	OPEN TEXT CORP	OTEX	79,000	$2.3M	0.06%
125	NUTRIEN LTD	NTR	39,274	$2.3M	0.06%
126	HUT 8 CORP	HUT	119,500	$2.2M	0.05%
127	ELDORADO GOLD CORP NEW	284902509	107,100	$2.2M	0.05%
128	MAG SILVER CORP	55903Q104	101,200	$2.1M	0.05%
129	OPEN TEXT CORP	OTEX	72,868	$2.1M	0.05%
130	MAG SILVER CORP	55903Q104	100,100	$2.1M	0.05%
131	RESTAURANT BRANDS INTL INC	76131D103	31,793	$2.1M	0.05%
132	TFI INTL INC	87241L109	23,200	$2.1M	0.05%
133	OVINTIV INC	OVV	53,400	$2.0M	0.05%
134	NEXGEN ENERGY LTD	NXE	279,600	$1.9M	0.05%
135	WEST FRASER TIMBER CO LTD	WFG	26,300	$1.9M	0.05%
136	FIRST MAJESTIC SILVER CORP	AG	229,000	$1.9M	0.05%
137	GFL ENVIRONMENTAL INC	GFL	37,400	$1.9M	0.05%
138	OVINTIV INC	OVV	48,787	$1.9M	0.05%
139	DESCARTES SYS GROUP INC	249906108	18,000	$1.8M	0.04%
140	EQUINOX GOLD CORP	EQX	314,133	$1.8M	0.04%
141	HUT 8 CORP	HUT	96,300	$1.8M	0.04%
142	PAN AMERN SILVER CORP	697900108	62,400	$1.8M	0.04%
143	TFI INTL INC	87241L109	19,300	$1.7M	0.04%
144	NEXGEN ENERGY LTD	NXE	248,621	$1.7M	0.04%
145	BROOKFIELD RENEWABLE PARTNER	G16258108	66,300	$1.7M	0.04%
146	CANADA GOOSE HLDGS INC	GOOS	146,200	$1.6M	0.04%
147	PROSHARES TR	74347G440	74,687	$1.6M	0.04%
148	IAMGOLD CORP	IAG	215,100	$1.6M	0.04%
149	PRECISION DRILLING CORP	PDS	32,300	$1.5M	0.04%
150	MAGNA INTL INC	559222401	39,200	$1.5M	0.04%
151	LIGHTSPEED COMMERCE INC	LSPD	127,400	$1.5M	0.04%
152	ALGONQUIN PWR UTILS CORP	015857105	258,700	$1.5M	0.04%
153	BROOKFIELD RENEWABLE CORP	BEPC	44,900	$1.5M	0.04%
154	PRIMO BRANDS CORPORATION	PRMB	49,257	$1.5M	0.04%
155	STANTEC INC	STN	13,300	$1.4M	0.04%
156	GRANITE REAL ESTATE INVT TR	387437205	28,300	$1.4M	0.04%
157	TRANSALTA CORP	TACPF	131,424	$1.4M	0.03%
158	GRANITE REAL ESTATE INVT TR	387437205	27,400	$1.4M	0.03%
159	FIRST MAJESTIC SILVER CORP	AG	166,500	$1.4M	0.03%
160	BAYTEX ENERGY CORP	BTE	756,298	$1.4M	0.03%
161	ATS CORPORATION	ATS	41,800	$1.3M	0.03%
162	FORTIS INC	FTRSF	27,610	$1.3M	0.03%
163	B2GOLD CORP	BTG	362,831	$1.3M	0.03%
164	FORTUNA MNG CORP	349942102	198,800	$1.3M	0.03%
165	B2GOLD CORP	BTG	357,500	$1.3M	0.03%
166	ROYAL BK CDA	780087102	9,586	$1.3M	0.03%
167	GALAXY DIGITAL INC.	GLXY	57,576	$1.3M	0.03%
168	IMPERIAL OIL LTD	IMO	15,854	$1.3M	0.03%
169	SOUTH BOW CORP	SOBO	48,200	$1.2M	0.03%
170	BAUSCH HEALTH COS INC	071734107	175,300	$1.2M	0.03%
171	BROOKFIELD RENEWABLE CORP	BEPC	35,000	$1.1M	0.03%
172	DESCARTES SYS GROUP INC	249906108	11,000	$1.1M	0.03%
173	GFL ENVIRONMENTAL INC	GFL	22,000	$1.1M	0.03%
174	NEXGEN ENERGY LTD	NXE	159,300	$1.1M	0.03%
175	BROOKFIELD RENEWABLE PARTNER	G16258108	42,400	$1.1M	0.03%
176	BRP INC	DOO	21,600	$1.0M	0.03%
177	STANTEC INC	STN	9,300	$1.0M	0.02%
178	ALGONQUIN PWR UTILS CORP	015857105	170,400	$976,392	0.02%
179	LIGHTSPEED COMMERCE INC	LSPD	81,200	$950,852	0.02%
180	GILDAN ACTIVEWEAR INC	GIL	18,700	$920,788	0.02%
181	CAE INC	CAE	29,500	$863,465	0.02%
182	WEST FRASER TIMBER CO LTD	WFG	11,700	$857,610	0.02%
183	ENERGY FUELS INC	UUUU	148,377	$853,168	0.02%
184	FORTUNA MNG CORP	349942102	118,966	$778,038	0.02%
185	VERMILION ENERGY INC	VET	105,200	$765,856	0.02%
186	ALAMOS GOLD INC NEW	AGI	27,563	$732,073	0.02%
187	FRANCO NEV CORP	FNV	4,457	$730,591	0.02%
188	PRECISION DRILLING CORP	PDS	15,402	$727,590	0.02%
189	COEUR MNG INC	192108504	79,037	$700,268	0.02%
190	ALGONQUIN PWR UTILS CORP	015857105	121,277	$694,917	0.02%
191	CELESTICA INC	CLS	4,375	$682,981	0.02%
192	BAYTEX ENERGY CORP	BTE	381,500	$682,885	0.02%
193	BRP INC	DOO	14,000	$678,580	0.02%
194	METHANEX CORP	MEOH	20,300	$671,930	0.02%
195	BROOKFIELD ASSET MANAGMT LTD	113004105	12,093	$668,501	0.02%
196	CAE INC	CAE	22,600	$661,502	0.02%
197	HUDBAY MINERALS INC	HBM	60,900	$646,149	0.02%
198	SEABRIDGE GOLD INC	SA	43,517	$631,867	0.02%
199	GRANITE REAL ESTATE INVT TR	387437205	12,423	$629,784	0.02%
200	BROOKFIELD RENEWABLE CORP	BEPC	19,176	$628,589	0.02%
201	ENDEAVOUR SILVER CORP	EXK	125,300	$616,476	0.02%
202	BLACKBERRY LTD	BB	132,000	$604,560	0.01%
203	GFL ENVIRONMENTAL INC	GFL	11,675	$589,121	0.01%
204	SEABRIDGE GOLD INC	SA	40,400	$586,608	0.01%
205	ALAMOS GOLD INC NEW	AGI	21,300	$565,728	0.01%
206	ENERGY FUELS INC	UUUU	96,100	$552,575	0.01%
207	EQUINOX GOLD CORP	EQX	89,400	$514,050	0.01%
208	AURORA CANNABIS INC	ACB	121,147	$513,663	0.01%
209	BLACKBERRY LTD	BB	111,846	$512,255	0.01%
210	FORTUNA MNG CORP	349942102	73,800	$482,652	0.01%
211	AURORA CANNABIS INC	ACB	106,300	$450,712	0.01%
212	ENERGY FUELS INC	UUUU	77,700	$446,775	0.01%
213	DESCARTES SYS GROUP INC	249906108	4,266	$433,618	0.01%
214	SSR MINING IN	SSRGF	33,800	$430,612	0.01%
215	STANTEC INC	STN	3,897	$423,526	0.01%
216	ALGOMA STL GROUP INC	015658107	61,000	$420,290	0.01%
217	ENDEAVOUR SILVER CORP	EXK	84,479	$415,637	0.01%
218	CANOPY GROWTH CORP	CGC	330,090	$402,710	0.01%
219	CANOPY GROWTH CORP	CGC	313,640	$382,641	0.01%
220	LIGHTSPEED COMMERCE INC	LSPD	31,698	$371,184	0.01%
221	SILVERCORP METALS INC	SVM	87,700	$370,094	0.01%
222	BAUSCH HEALTH COS INC	071734107	53,800	$358,308	0.01%
223	OBSIDIAN ENERGY LTD	OBE	63,860	$354,423	0.01%
224	WASTE CONNECTIONS INC	WCN	1,832	$342,071	0.01%
225	CGI INC	GIB	3,250	$340,698	0.01%
226	SANDSTORM GOLD LTD	80013R206	34,600	$325,240	0.01%
227	BAUSCH HEALTH COS INC	071734107	48,815	$325,108	0.01%
228	SANDSTORM GOLD LTD	80013R206	32,129	$302,013	0.01%
229	SANDSTORM GOLD LTD	80013R206	31,400	$295,160	0.01%
230	ELDORADO GOLD CORP NEW	284902509	14,475	$294,422	0.01%
231	EQUINOX GOLD CORP	EQX	50,000	$287,500	0.01%
232	BROOKFIELD INFRAST PARTNERS	G16252101	8,535	$285,923	0.01%
233	BROOKFIELD RENEWABLE PARTNER	G16258108	10,727	$273,646	0.01%
234	SUNOPTA INC	STKL	45,622	$264,608	0.01%
235	SILVERCORP METALS INC	SVM	62,446	$263,522	0.01%
236	SSR MINING IN	SSRGF	20,000	$254,800	0.01%
237	ELDORADO GOLD CORP NEW	284902509	11,900	$242,046	0.01%
238	BAYTEX ENERGY CORP	BTE	125,700	$225,003	0.01%
239	RB GLOBAL INC	RBA	2,100	$222,999	0.01%
240	CANADA GOOSE HLDGS INC	GOOS	19,700	$220,443	0.01%
241	ORLA MNG LTD NEW	68634K106	21,500	$215,430	0.01%
242	CENTERRA GOLD INC	CGAU	29,700	$214,137	0.01%
243	SILVERCORP METALS INC	SVM	50,600	$213,532	0.01%
244	OR ROYALTIES INC.	OR	7,800	$200,538	0.00%
245	SEABRIDGE GOLD INC	SA	13,600	$197,472	0.00%
246	ALGOMA STL GROUP INC	015658107	25,600	$176,384	0.00%
247	AURORA CANNABIS INC	ACB	40,800	$172,992	0.00%
248	TILRAY BRANDS INC	TLRY	393,600	$161,376	0.00%
249	LITHIUM AMERS CORP NEW	LTUM	55,200	$147,936	0.00%
250	ORLA MNG LTD NEW	68634K106	13,532	$135,591	0.00%
251	CRONOS GROUP INC	CRON	68,968	$131,729	0.00%
252	NOVAGOLD RES INC	66987E206	30,700	$125,563	0.00%
253	ENDEAVOUR SILVER CORP	EXK	22,000	$108,240	0.00%
254	LITHIUM AMERS CORP NEW	LTUM	38,300	$102,644	0.00%
255	CANOPY GROWTH CORP	CGC	75,946	$92,654	0.00%
256	NOVAGOLD RES INC	66987E206	20,200	$82,618	0.00%
257	SUNOPTA INC	STKL	13,000	$75,400	0.00%
258	LITHIUM AMERS CORP NEW	LTUM	22,525	$60,367	0.00%
259	OBSIDIAN ENERGY LTD	OBE	10,600	$58,830	0.00%
260	TILRAY BRANDS INC	TLRY	105,671	$43,790	0.00%
261	BALLARD PWR SYS INC NEW	BALL	23,400	$37,206	0.00%
262	CRONOS GROUP INC	CRON	18,200	$34,762	0.00%
263	TILRAY BRANDS INC	TLRY	74,900	$30,709	0.00%
264	BALLARD PWR SYS INC NEW	BALL	16,200	$25,758	0.00%
265	BALLARD PWR SYS INC NEW	BALL	11,527	$18,328	0.00%
266	VILLAGE FARMS INTL INC	92707Y108	16,189	$17,808	0.00%