SIG North Trading, ULC

Q1 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
257
Total value ($000)
$3,163,219
Net value change ($000)
+144,405 (4.8%)
New positions
16
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNS 46,611 8428.8%
RCI 21,355 69.5%
BMO 16,816 1401.3%
MFC 12,740 453.7%
TU 12,073 35.5%
PBA 6,692 286.7%
BCE 6,211 8.3%
CNQ 5,138 30.4%
SOBO 4,763 291.5%
NEM 4,547 137.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -49,297 -77.6%
TRP -18,411 -71.6%
SHOP -11,126 -94.3%
RY -5,144 -16.4%
NTR -5,066 -29.4%
CM -3,291 -15.8%
CVE -3,101 -40.1%
BITO -2,634 -41.3%
CP -1,842 -100.0%
TECK -1,808 -49.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,672,822 (84.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type