SIG North Trading, ULC
Latest statistics and disclosures from SIG North Trading, ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMO, RY, BNS, PBA, TD, and represent 37.19% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: BMO (+$57M), BNS (+$52M), TU (+$42M), RCI (+$41M), BCE (+$35M), PBA (+$34M), TD (+$15M), CP (+$13M), WCN (+$11M), FNV (+$8.8M).
- Started 6 new stock positions in CGC, Aurora Cannabis, ATS, STKL, HUT, LAC.
- Reduced shares in these 10 stocks: , CNQ (-$107M), SHOP (-$71M), SU (-$63M), TRP (-$42M), , CM (-$26M), RY (-$25M), CCJ (-$24M), MFC (-$24M).
- Sold out of its positions in Aurora Cannabis, Canopy Gro, Hut 8 Mng Corp, Lithium Americas Corp, SPY, XLE, XLF.
- SIG North Trading, ULC was a net seller of stock by $-445M.
- SIG North Trading, ULC has $1.9B in assets under management (AUM), dropping by -9.74%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Of Montreal Cadcom Put Option (BMO) | 11.8 | $223M | +33% | 2.3M | 97.68 |
|
| Rbc Cad (RY) | 8.5 | $161M | -13% | 1.6M | 100.88 |
|
| Bk Nova Cad (BNS) | 6.8 | $129M | +68% | 2.5M | 51.78 |
|
| Pembina Pipeline Corp (PBA) | 5.1 | $96M | +54% | 2.7M | 35.34 |
|
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $95M | +18% | 1.6M | 60.38 |
|
| Cibc Cad (CM) | 3.9 | $74M | -25% | 1.5M | 50.72 |
|
| Canadian Natural Resources (CNQ) | 3.4 | $64M | -62% | 842k | 76.32 |
|
| Bce Com New (BCE) | 3.1 | $59M | +146% | 1.7M | 33.98 |
|
| Tc Energy Corp (TRP) | 3.0 | $57M | -42% | 1.4M | 40.20 |
|
| Telus Ord (TU) | 2.8 | $54M | +370% | 3.4M | 16.01 |
|
| Rogers Communications CL B (RCI) | 2.7 | $52M | +366% | 1.3M | 41.00 |
|
| Enbridge Put Option (ENB) | 2.5 | $47M | +3% | 1.3M | 36.18 |
|
| Nutrien (NTR) | 2.4 | $45M | -23% | 829k | 54.31 |
|
| Suncor Energy Put Option (SU) | 2.3 | $44M | -58% | 1.2M | 36.91 |
|
| Cameco Corporation Put Option (CCJ) | 2.1 | $39M | -38% | 905k | 43.32 |
|
| Manulife Finl Corp (MFC) | 2.1 | $39M | -37% | 1.6M | 24.99 |
|
| Sun Life Financial (SLF) | 2.0 | $37M | -38% | 683k | 54.58 |
|
| Canadian Pacific Kansas City (CP) | 1.7 | $33M | +64% | 375k | 88.17 |
|
| Agnico (AEM) | 1.7 | $32M | -17% | 535k | 59.65 |
|
| Cenovus Energy (CVE) | 1.7 | $31M | -30% | 1.6M | 19.99 |
|
| Teck Resources CL B (TECK) | 1.6 | $31M | +33% | 668k | 45.78 |
|
| Canadian Natl Ry (CNI) | 1.5 | $28M | -27% | 213k | 131.71 |
|
| Magna Intl Inc cl a Put Option (MGA) | 1.3 | $26M | +33% | 468k | 54.48 |
|
| Shopify Cl A (SHOP) | 1.2 | $23M | -75% | 297k | 77.17 |
|
| Barrick Gold Corp (GOLD) | 1.1 | $22M | -30% | 1.3M | 16.64 |
|
| Franco-Nevada Corporation (FNV) | 1.1 | $21M | +70% | 179k | 119.16 |
|
| Crescent Point Energy Trust (CPG) | 1.1 | $20M | +39% | 2.5M | 8.19 |
|
| Waste Connections (WCN) | 1.0 | $20M | +124% | 115k | 172.01 |
|
| Cgi Cl A Sub Vtg Put Option (GIB) | 0.8 | $16M | -9% | 143k | 110.49 |
|
| Celestica Sub Vtg Shs (CLS) | 0.8 | $15M | +77% | 333k | 44.94 |
|
| Tfii Cn Put Option (TFII) | 0.8 | $15M | +65% | 93k | 159.46 |
|
| Vermilion Energy (VET) | 0.6 | $11M | +21% | 911k | 12.44 |
|
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 0.6 | $11M | -40% | 138k | 79.45 |
|
| Encana Corporation (OVV) | 0.6 | $11M | -60% | 208k | 51.90 |
|
| Imperial Oil Com New (IMO) | 0.5 | $10M | -68% | 149k | 69.13 |
|
| West Fraser Timb (WFG) | 0.5 | $10M | -5% | 116k | 86.43 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 0.5 | $9.4M | -17% | 225k | 41.87 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $8.4M | +99% | 597k | 14.06 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $8.2M | +291% | 228k | 35.84 |
|
| Fortis Put Option (FTS) | 0.4 | $8.1M | -13% | 205k | 39.51 |
|
| BRP Com Sun Vtg (DOOO) | 0.4 | $8.0M | +67% | 119k | 67.10 |
|
| Baytex Energy Corp (BTE) | 0.4 | $8.0M | -25% | 2.2M | 3.63 |
|
| Precision Drilling Corp Com New (PDS) | 0.4 | $7.8M | -4% | 116k | 67.29 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $7.4M | +98% | 158k | 47.13 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $7.1M | +357% | 169k | 42.02 |
|
| Stantec (STN) | 0.4 | $6.8M | +97% | 82k | 83.04 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $6.1M | +46% | 193k | 31.62 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $6.1M | +20% | 402k | 15.08 |
|
| Bausch Health Companies Put Option (BHC) | 0.3 | $5.8M | +103% | 545k | 10.61 |
|
| HudBay Minerals (HBM) | 0.3 | $5.4M | +44% | 777k | 7.00 |
|
| Canopy Growth Corp Com New (CGC) | 0.3 | $5.3M | NEW | 615k | 8.63 |
|
| Rb Global Put Option (RBA) | 0.2 | $4.7M | 62k | 76.17 |
|
|
| Open Text Corp Put Option (OTEX) | 0.2 | $4.5M | +63% | 117k | 38.83 |
|
| Kinross Gold Corp Put Option (KGC) | 0.2 | $4.5M | -24% | 733k | 6.13 |
|
| Hut 8 Corp (HUT) | 0.2 | $4.5M | NEW | 407k | 11.04 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $3.9M | -44% | 618k | 6.32 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $3.6M | -77% | 23k | 155.83 |
|
| Nexgen Energy (NXE) | 0.2 | $3.4M | +24% | 437k | 7.77 |
|
| Cae Put Option (CAE) | 0.2 | $3.0M | +20% | 148k | 20.64 |
|
| Osisko Gold Royalties (OR) | 0.2 | $3.0M | +25% | 183k | 16.42 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $2.9M | -24% | 120k | 24.57 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.8M | +23% | 76k | 37.13 |
|
| Ego (EGO) | 0.1 | $2.7M | +135% | 189k | 14.07 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $2.5M | 210k | 12.06 |
|
|
| Descartes Sys Grp Put Option (DSGX) | 0.1 | $2.5M | +26% | 27k | 91.53 |
|
| Enerplus Corp Put Option (ERF) | 0.1 | $2.3M | -47% | 119k | 19.66 |
|
| Methanex Corp Put Option (MEOH) | 0.1 | $2.2M | -49% | 49k | 44.63 |
|
| Gfl Environmental Sub Vtg Shs Put Option (GFL) | 0.1 | $2.1M | +227% | 61k | 34.50 |
|
| Blackberry (BB) | 0.1 | $2.0M | -43% | 719k | 2.76 |
|
| First Majestic Silver Corp (AG) | 0.1 | $2.0M | 333k | 5.88 |
|
|
| B2gold Corp (BTG) | 0.1 | $1.9M | +15% | 713k | 2.61 |
|
| Mag Silver Corp (MAG) | 0.1 | $1.8M | +92% | 174k | 10.58 |
|
| Silvercrest Metals (SILV) | 0.1 | $1.6M | +161% | 238k | 6.66 |
|
| Transalta Corp (TAC) | 0.1 | $1.5M | -42% | 227k | 6.43 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $1.3M | -8% | 223k | 6.02 |
|
| Primo Water Put Option (PRMW) | 0.1 | $1.3M | +158% | 73k | 18.21 |
|
| Alamos Gold Com Cl A Put Option (AGI) | 0.1 | $1.3M | -69% | 90k | 14.75 |
|
| Ats (ATS) | 0.1 | $1.3M | NEW | 38k | 33.72 |
|
| Tilray (TLRY) | 0.1 | $1.3M | -29% | 509k | 2.47 |
|
| Fortuna Silver Mines (FSM) | 0.1 | $1.1M | +16% | 305k | 3.73 |
|
| Lithium Amers Corp Com Shs Put Option (LAC) | 0.1 | $995k | NEW | 148k | 6.72 |
|
| Algoma Stl Group (ASTL) | 0.1 | $965k | +166% | 114k | 8.49 |
|
| Ballard Pwr Sys Put Option (BLDP) | 0.0 | $908k | +53% | 327k | 2.78 |
|
| Obsidian Energy Put Option (OBE) | 0.0 | $828k | -51% | 101k | 8.22 |
|
| Tricon Residential Com Npv Put Option (TCN) | 0.0 | $801k | -40% | 72k | 11.15 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $687k | 131k | 5.25 |
|
|
| Seabridge Gold Call Option (SA) | 0.0 | $668k | -12% | 44k | 15.12 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $627k | -41% | 100k | 6.29 |
|
| Iamgold Corp Put Option (IAG) | 0.0 | $543k | +83% | 163k | 3.33 |
|
| Aurora Cannabis | 0.0 | $511k | NEW | 116k | 4.39 |
|
| Endeavour Silver Corp Put Option (EXK) | 0.0 | $443k | +102% | 184k | 2.41 |
|
| Ssr Mining (SSRM) | 0.0 | $401k | +134% | 90k | 4.46 |
|
| Cronos Group (CRON) | 0.0 | $400k | +580% | 153k | 2.61 |
|
| Novagold Res Com New (NG) | 0.0 | $392k | +394% | 131k | 3.00 |
|
| Centerra Gold Call Option (CGAU) | 0.0 | $387k | +125% | 66k | 5.91 |
|
| Orla Mining LTD New F Put Option (ORLA) | 0.0 | $364k | +49% | 96k | 3.79 |
|
| Silvercorp Metals (SVM) | 0.0 | $362k | +158% | 111k | 3.26 |
|
| Sunopta (STKL) | 0.0 | $208k | NEW | 30k | 6.87 |
|
| New Gold Inc Cda Call Option (NGD) | 0.0 | $39k | +57% | 23k | 1.70 |
|
| Village Farms International (VFF) | 0.0 | $20k | 16k | 1.24 |
|
Past Filings by SIG North Trading, ULC
SEC 13F filings are viewable for SIG North Trading, ULC going back to 2021
- SIG North Trading, ULC 2024 Q1 filed May 7, 2024
- SIG North Trading, ULC 2023 Q3 filed Nov. 14, 2023
- SIG North Trading, ULC 2023 Q2 filed Aug. 11, 2023
- SIG North Trading, ULC 2023 Q1 filed May 16, 2023
- SIG North Trading, ULC 2022 Q4 filed Feb. 14, 2023
- SIG North Trading, ULC 2022 Q3 filed Nov. 14, 2022
- SIG North Trading, ULC 2022 Q2 filed Aug. 15, 2022
- SIG North Trading, ULC 2022 Q1 filed May 16, 2022
- SIG North Trading, ULC 2021 Q4 filed Feb. 14, 2022