$2.39 Billion is the total value of SIG North Trading, ULC's 264 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUEput | $117,876,330 | -2.6% | 1,405,800 | +13.4% | 4.94% | -22.8% |
| BCE | Buy | BCE INCput | $117,134,082 | +236.7% | 3,618,600 | +253.4% | 4.91% | +167.0% |
| RY | Buy | ROYAL BK CDAcall | $106,720,416 | +50.4% | 1,003,200 | +42.6% | 4.47% | +19.3% |
| TRP | Buy | TC ENERGY CORPput | $83,709,730 | +199.2% | 2,208,700 | +217.3% | 3.51% | +137.3% |
| BMO | Sell | BANK MONTREAL QUEcall | $76,429,275 | -25.3% | 911,500 | -13.0% | 3.20% | -40.8% |
| TU | Buy | TELUS CORPORATIONput | $72,569,048 | +214.2% | 4,793,200 | +232.3% | 3.04% | +149.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $65,155,572 | -4.1% | 1,425,100 | +8.6% | 2.73% | -23.9% |
| TD | Buy | TORONTO DOMINION BK ONTput | $63,352,392 | +39.6% | 1,152,700 | +53.4% | 2.66% | +10.8% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $61,990,344 | +114.4% | 1,671,800 | +104.3% | 2.60% | +70.1% |
| RY | Buy | ROYAL BK CDAput | $61,455,726 | +13.1% | 577,700 | +7.3% | 2.58% | -10.3% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $53,618,976 | +91.0% | 975,600 | +109.9% | 2.25% | +51.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $51,865,713 | +111.3% | 1,058,700 | +135.4% | 2.17% | +67.6% |
| BCE | Buy | BCE INC | $50,688,118 | +233.6% | 1,565,898 | +250.2% | 2.12% | +164.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $50,544,528 | +39.8% | 1,063,200 | +49.1% | 2.12% | +10.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $48,902,352 | +112.6% | 1,322,400 | +135.7% | 2.05% | +68.6% |
| TRP | Buy | TC ENERGY CORPcall | $46,488,140 | +86.9% | 1,226,600 | +98.3% | 1.95% | +48.3% |
| MFC | Buy | MANULIFE FINL CORPput | $39,937,986 | +73.9% | 1,500,300 | +63.3% | 1.67% | +37.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $37,922,990 | +160.5% | 1,025,500 | +188.9% | 1.59% | +106.8% |
| ENB | Buy | ENBRIDGE INCcall | $35,024,119 | +10.7% | 984,100 | +12.5% | 1.47% | -12.2% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $34,966,440 | -47.2% | 943,000 | -49.6% | 1.47% | -58.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $34,482,289 | +59.0% | 627,407 | +74.6% | 1.44% | +26.1% |
| TRP | Buy | TC ENERGY CORP | $32,838,341 | +670.8% | 866,447 | +717.6% | 1.38% | +512.0% |
| TU | Buy | TELUS CORPORATIONcall | $32,605,504 | +75.6% | 2,153,600 | +85.7% | 1.37% | +39.3% |
| BCE | Buy | BCE INCcall | $30,832,425 | +253.2% | 952,500 | +270.8% | 1.29% | +180.3% |
| ENB | Buy | ENBRIDGE INCput | $29,358,191 | +89.3% | 824,900 | +92.4% | 1.23% | +50.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $28,121,610 | -17.4% | 738,100 | -20.0% | 1.18% | -34.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $28,023,205 | +21.0% | 612,931 | +37.0% | 1.18% | -4.0% |
| TU | Buy | TELUS CORPORATION | $27,136,921 | +126.3% | 1,792,399 | +139.3% | 1.14% | +79.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $26,349,660 | +26.4% | 402,900 | +15.3% | 1.10% | +0.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $25,766,680 | +20.7% | 542,000 | +28.8% | 1.08% | -4.3% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $24,955,600 | -9.4% | 701,000 | +94.3% | 1.05% | -28.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,727,992 | – | 43,600 | +100.0% | 1.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $23,500,080 | -37.4% | 514,000 | -29.1% | 0.98% | -50.4% |
| CNI | Buy | CANADIAN NATL RY COcall | $22,302,944 | +52.0% | 188,800 | +69.5% | 0.94% | +20.6% |
| NTR | Sell | NUTRIEN LTDcall | $21,865,845 | -21.9% | 429,500 | -16.7% | 0.92% | -38.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $21,629,932 | +15.7% | 1,100,200 | +17.7% | 0.91% | -8.2% |
| CCJ | Buy | CAMECO CORPput | $21,446,280 | +15.0% | 435,900 | +1.3% | 0.90% | -8.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $19,427,190 | +87.7% | 509,900 | +81.8% | 0.81% | +48.8% |
| CCJ | Sell | CAMECO CORPcall | $18,996,120 | -7.6% | 386,100 | -18.7% | 0.80% | -26.8% |
| Buy | CANADIAN PACIFIC KANSAS CITYcall | $18,485,804 | +16.0% | 234,800 | +29.9% | 0.78% | -8.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $17,510,123 | +4.2% | 368,324 | +11.2% | 0.73% | -17.3% |
| CNI | Buy | CANADIAN NATL RY COput | $16,490,948 | +36.1% | 139,600 | +51.7% | 0.69% | +8.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $16,254,882 | +296.6% | 331,800 | +341.8% | 0.68% | +213.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,614,102 | +10.9% | 422,231 | +23.0% | 0.66% | -12.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $14,551,500 | +74.6% | 222,500 | +59.3% | 0.61% | +38.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $13,454,088 | +12.7% | 806,600 | +12.4% | 0.56% | -10.6% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $13,090,120 | -56.6% | 367,700 | -7.0% | 0.55% | -65.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $13,049,858 | +51.1% | 266,378 | +68.4% | 0.55% | +20.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $11,651,574 | +6.3% | 437,700 | -0.3% | 0.49% | -15.9% |
| TECK | Sell | TECK RESOURCES LTDcall | $10,959,520 | -4.9% | 228,800 | -9.1% | 0.46% | -24.6% |
| BMO | New | BANK MONTREAL QUE | $10,717,455 | – | 127,817 | +100.0% | 0.45% | – |
| SHOP | Buy | SHOPIFY INCcl a | $9,965,228 | +475.7% | 150,874 | +572.7% | 0.42% | +359.3% |
| GIB | Buy | CGI INCcall | $9,721,494 | +11.5% | 97,400 | +23.4% | 0.41% | -11.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $9,563,283 | +3.9% | 135,900 | +17.4% | 0.40% | -17.5% |
| CVE | Sell | CENOVUS ENERGY INCput | $9,348,330 | -21.3% | 475,500 | -19.9% | 0.39% | -37.6% |
| SHOP | Sell | SHOPIFY INCput | $9,101,690 | -19.4% | 137,800 | -5.9% | 0.38% | -36.0% |
| Buy | BROOKFIELD CORPcall | $8,548,932 | +6.3% | 205,800 | +7.1% | 0.36% | -15.8% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,372,622 | +27.7% | 235,186 | +173.7% | 0.35% | +1.2% |
| SHOP | Sell | SHOPIFY INCcall | $8,302,485 | -16.0% | 125,700 | -1.9% | 0.35% | -33.3% |
| New | CELESTICA INC | $7,884,652 | – | 137,531 | +100.0% | 0.33% | – | |
| FTS | Buy | FORTIS INCput | $7,822,376 | +44.3% | 201,400 | +46.8% | 0.33% | +14.7% |
| MGA | Sell | MAGNA INTL INCcall | $7,793,400 | -61.1% | 186,000 | -49.4% | 0.33% | -69.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,622,724 | -25.9% | 43,469 | -27.3% | 0.32% | -41.1% |
| FNV | Sell | FRANCO NEV CORPcall | $7,206,016 | -51.3% | 60,800 | -51.0% | 0.30% | -61.4% |
| TECK | Sell | TECK RESOURCES LTDput | $7,132,310 | -34.5% | 148,900 | -37.4% | 0.30% | -48.1% |
| NTR | Sell | NUTRIEN LTD | $7,035,100 | -27.5% | 138,187 | -22.6% | 0.30% | -42.5% |
| New | VEREN INC | $7,014,342 | – | 891,276 | +100.0% | 0.29% | – | |
| NTR | Sell | NUTRIEN LTDput | $6,037,926 | -17.5% | 118,600 | -12.0% | 0.25% | -34.6% |
| NEM | Buy | NEWMONT CORP | $5,852,924 | +181.1% | 139,788 | +140.6% | 0.24% | +122.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,428,636 | -17.0% | 1,559,953 | -13.5% | 0.23% | -34.1% |
| New | CELESTICA INCcall | $5,320,224 | – | 92,800 | +100.0% | 0.22% | – | |
| WCN | Sell | WASTE CONNECTIONS INCcall | $5,085,440 | -17.6% | 29,000 | -19.2% | 0.21% | -34.7% |
| VET | Buy | VERMILION ENERGY INC | $4,858,647 | +23.0% | 441,294 | +39.0% | 0.20% | -2.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $4,714,790 | +172.2% | 67,000 | +207.3% | 0.20% | +115.2% |
| New | VEREN INCput | $4,709,408 | – | 598,400 | +100.0% | 0.20% | – | |
| Buy | HUT 8 CORPput | $4,647,500 | +262.1% | 310,040 | +166.7% | 0.20% | +186.8% | |
| IMO | Sell | IMPERIAL OIL LTDput | $4,565,925 | -15.5% | 66,900 | -14.5% | 0.19% | -33.2% |
| New | VEREN INCcall | $4,534,694 | – | 576,200 | +100.0% | 0.19% | – | |
| FNV | Sell | FRANCO NEV CORPput | $4,385,240 | -8.5% | 37,000 | -8.0% | 0.18% | -27.3% |
| TFII | Sell | TFI INTL INCcall | $4,369,316 | -66.8% | 30,100 | -63.6% | 0.18% | -73.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $4,356,918 | -65.0% | 55,340 | -60.8% | 0.18% | -72.2% | |
| Buy | HUT 8 CORPcall | $4,319,818 | +50.4% | 288,180 | +10.8% | 0.18% | +19.1% | |
| PDS | Buy | PRECISION DRILLING CORPput | $4,318,876 | +18.2% | 61,400 | +13.1% | 0.18% | -6.2% |
| HBM | Buy | HUDBAY MINERALS INCcall | $4,313,230 | +38.1% | 476,600 | +6.8% | 0.18% | +9.7% |
| Buy | LIGHTSPEED COMMERCE INCcall | $4,215,151 | +13.8% | 307,900 | +16.9% | 0.18% | -9.7% | |
| VET | Buy | VERMILION ENERGY INCput | $4,213,527 | +12.3% | 382,700 | +26.9% | 0.18% | -10.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,170,017 | +336.3% | 112,460 | +315.8% | 0.18% | +243.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTDcall | $4,143,293 | +0.7% | 53,900 | +13.2% | 0.17% | -19.8% |
| New | CELESTICA INCput | $4,081,896 | – | 71,200 | +100.0% | 0.17% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $4,035,309 | +1.8% | 241,925 | +1.5% | 0.17% | -19.5% |
| Sell | CANADIAN PACIFIC KANSAS CITYput | $3,881,389 | -17.4% | 49,300 | -7.5% | 0.16% | -34.3% | |
| Buy | LIGHTSPEED COMMERCE INCput | $3,812,665 | +0.4% | 278,500 | +3.1% | 0.16% | -20.4% | |
| FTS | Buy | FORTIS INCcall | $3,806,320 | +41.9% | 98,000 | +44.3% | 0.16% | +12.7% |
| Buy | BRP INCcall | $3,822,591 | +52.3% | 59,700 | +59.6% | 0.16% | +20.3% | |
| IMO | Buy | IMPERIAL OIL LTDcall | $3,781,050 | +1.5% | 55,400 | +2.8% | 0.16% | -19.3% |
| NEM | Sell | NEWMONT CORPcall | $3,722,243 | +9.2% | 88,900 | -6.5% | 0.16% | -13.3% |
| ENB | New | ENBRIDGE INC | $3,732,074 | – | 104,863 | +100.0% | 0.16% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $3,714,636 | -34.7% | 222,700 | -34.9% | 0.16% | -48.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $3,627,464 | -12.4% | 69,200 | -21.3% | 0.15% | -30.6% |
| OVV | Sell | OVINTIV INCput | $3,557,433 | -31.9% | 75,900 | -24.6% | 0.15% | -46.0% |
| NEM | Buy | NEWMONT CORPput | $3,563,137 | +33.6% | 85,100 | +14.4% | 0.15% | +5.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,451,923 | +611.6% | 173,638 | +439.8% | 0.14% | +457.7% |
| PDS | Buy | PRECISION DRILLING CORPcall | $3,404,456 | +35.3% | 48,400 | +29.4% | 0.14% | +7.5% |
| MGA | Sell | MAGNA INTL INCput | $3,314,290 | -39.2% | 79,100 | -21.0% | 0.14% | -51.7% |
| OVV | Buy | OVINTIV INC | $3,287,790 | +62.1% | 70,147 | +79.5% | 0.14% | +29.0% |
| GIB | Sell | CGI INCput | $3,243,825 | -53.9% | 32,500 | -49.0% | 0.14% | -63.4% |
| WCN | Sell | WASTE CONNECTIONS INCput | $3,226,624 | -1.3% | 18,400 | -3.2% | 0.14% | -22.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $2,882,600 | -25.9% | 145,000 | -43.8% | 0.12% | -41.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $2,771,392 | -25.5% | 333,100 | -45.1% | 0.12% | -41.1% |
| OVV | Sell | OVINTIV INCcall | $2,690,338 | -23.9% | 57,400 | -15.7% | 0.11% | -39.6% |
| Buy | BROOKFIELD CORPput | $2,695,946 | +98.1% | 64,900 | +99.7% | 0.11% | +56.9% | |
| Buy | THOMSON REUTERS CORP.call | $2,680,263 | +57.8% | 15,900 | +45.9% | 0.11% | +24.4% | |
| MFC | Sell | MANULIFE FINL CORP | $2,594,332 | -47.7% | 97,458 | -50.9% | 0.11% | -58.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,556,678 | +27.2% | 164,100 | +34.1% | 0.11% | +0.9% |
| DSGX | Buy | DESCARTES SYS GROUP INCcall | $2,546,892 | +14.0% | 26,300 | +7.8% | 0.11% | -9.3% |
| Buy | CANOPY GROWTH CORPput | $2,350,445 | +74.4% | 364,410 | +133.4% | 0.10% | +39.4% | |
| PAAS | Buy | PAN AMERN SILVER CORPput | $2,319,996 | +37.1% | 116,700 | +4.0% | 0.10% | +9.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,191,156 | +0.8% | 41,800 | -9.3% | 0.09% | -20.0% |
| Buy | THOMSON REUTERS CORP.put | $2,140,839 | +102.0% | 12,700 | +86.8% | 0.09% | +60.7% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,125,174 | – | 30,200 | +100.0% | 0.09% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $2,097,588 | +123.1% | 300,514 | +148.3% | 0.09% | +76.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $2,081,772 | -35.9% | 69,300 | -17.2% | 0.09% | -49.4% |
| IMO | Buy | IMPERIAL OIL LTD | $2,070,910 | +79.6% | 30,343 | +81.9% | 0.09% | +42.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,900,802 | +71.2% | 36,261 | +54.0% | 0.08% | +35.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $1,904,500 | +6.4% | 325,000 | +14.7% | 0.08% | -15.8% |
| MEOH | Buy | METHANEX CORPcall | $1,891,792 | +50.3% | 39,200 | +39.0% | 0.08% | +17.9% |
| New | PROSHARES TRbitcoin strate | $1,857,345 | – | 82,512 | +100.0% | 0.08% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcall | $1,836,186 | +230.7% | 64,700 | +186.3% | 0.08% | +165.5% |
| GFL | Sell | GFL ENVIRONMENTAL INCcall | $1,818,031 | +3.1% | 46,700 | -8.6% | 0.08% | -18.3% |
| HBM | Sell | HUDBAY MINERALS INCput | $1,781,040 | +12.3% | 196,800 | -13.2% | 0.08% | -10.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTDcall | $1,799,765 | -53.3% | 47,300 | -48.5% | 0.08% | -63.2% | |
| VET | Sell | VERMILION ENERGY INCcall | $1,783,620 | -50.9% | 162,000 | -44.5% | 0.08% | -60.9% |
| NXE | Sell | NEXGEN ENERGY LTDcall | $1,734,530 | -18.3% | 248,500 | -9.0% | 0.07% | -34.8% |
| BB | Buy | BLACKBERRY LTDcall | $1,706,736 | +35.3% | 688,200 | +50.5% | 0.07% | +7.5% |
| Buy | LIGHTSPEED COMMERCE INC | $1,717,150 | +91.8% | 125,431 | +96.9% | 0.07% | +53.2% | |
| TFII | New | TFI INTL INC | $1,657,582 | – | 11,419 | +100.0% | 0.07% | – |
| TFII | Buy | TFI INTL INCput | $1,625,792 | +3.0% | 11,200 | +13.1% | 0.07% | -18.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $1,609,146 | -8.5% | 56,700 | -20.8% | 0.07% | -28.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $1,583,522 | -42.4% | 20,600 | -35.2% | 0.07% | -54.5% |
| STN | Sell | STANTEC INCcall | $1,528,965 | -40.6% | 18,300 | -41.0% | 0.06% | -52.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,516,680 | +142.5% | 256,196 | +140.8% | 0.06% | +93.9% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $1,516,932 | +22.7% | 435,900 | +28.0% | 0.06% | -1.5% |
| STN | Sell | STANTEC INCput | $1,503,900 | -44.6% | 18,000 | -45.0% | 0.06% | -56.2% |
| PDS | Sell | PRECISION DRILLING CORP | $1,501,970 | -7.4% | 21,353 | -11.4% | 0.06% | -26.7% |
| New | RB GLOBAL INC | $1,476,421 | – | 19,335 | +100.0% | 0.06% | – | |
| CAE | Sell | CAE INCcall | $1,475,252 | -39.5% | 79,400 | -32.8% | 0.06% | -51.9% |
| BTG | Buy | B2GOLD CORPput | $1,489,860 | +92.6% | 551,800 | +86.2% | 0.06% | +51.2% |
| BTG | Buy | B2GOLD CORPcall | $1,445,310 | +208.2% | 535,300 | +197.9% | 0.06% | +144.0% |
| Sell | BRP INCput | $1,459,884 | -71.9% | 22,800 | -70.5% | 0.06% | -77.7% | |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $1,452,336 | -37.4% | 38,300 | -38.7% | 0.06% | -50.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTDput | $1,438,290 | +11.9% | 37,800 | +23.5% | 0.06% | -11.8% | |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,386,333 | -65.6% | 198,900 | -47.7% | 0.06% | -72.8% |
| Sell | CANOPY GROWTH CORPcall | $1,391,910 | -64.0% | 215,800 | -51.8% | 0.06% | -71.6% | |
| Sell | RB GLOBAL INCcall | $1,351,572 | -57.0% | 17,700 | -57.1% | 0.06% | -65.7% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $1,366,552 | -14.9% | 233,200 | -8.2% | 0.06% | -32.9% |
| TAC | Buy | TRANSALTA CORPput | $1,311,924 | +111.9% | 185,300 | +92.4% | 0.06% | +66.7% |
| STN | Sell | STANTEC INC | $1,286,837 | -14.3% | 15,402 | -14.8% | 0.05% | -31.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,294,461 | -33.5% | 34,020 | -26.6% | 0.05% | -47.6% | |
| SILV | Buy | SILVERCREST METALS INC | $1,297,276 | +79.9% | 159,175 | +47.0% | 0.05% | +42.1% |
| FNV | Sell | FRANCO NEV CORP | $1,292,342 | -23.1% | 10,904 | -22.7% | 0.05% | -39.3% |
| CVE | Buy | CENOVUS ENERGY INC | $1,285,273 | +78.0% | 65,375 | +81.0% | 0.05% | +42.1% |
| MAG | Buy | MAG SILVER CORP | $1,195,055 | +361.1% | 102,404 | +318.1% | 0.05% | +257.1% |
| TAC | Buy | TRANSALTA CORPcall | $1,158,996 | +221.9% | 163,700 | +192.3% | 0.05% | +157.9% |
| Buy | ATS CORPORATIONput | $1,088,847 | +91.1% | 33,700 | +99.4% | 0.05% | +53.3% | |
| AGI | New | ALAMOS GOLD INC NEW | $1,083,755 | – | 69,117 | +100.0% | 0.04% | – |
| Buy | HUT 8 CORP | $1,064,740 | +219.5% | 71,030 | +135.3% | 0.04% | +150.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,046,037 | -4.8% | 80,900 | -11.2% | 0.04% | -24.1% |
| KGC | Buy | KINROSS GOLD CORPput | $1,050,816 | +36.6% | 126,300 | +0.6% | 0.04% | +7.3% |
| Sell | RB GLOBAL INCput | $992,680 | -35.8% | 13,000 | -36.0% | 0.04% | -48.8% | |
| GRPU | New | GRANITE REAL ESTATE INVT TRcall | $967,200 | – | 19,500 | +100.0% | 0.04% | – |
| OTEX | Sell | OPEN TEXT CORPput | $952,268 | -26.6% | 31,700 | -5.1% | 0.04% | -42.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $950,355 | +86.3% | 73,500 | +73.8% | 0.04% | +48.1% |
| SU | New | SUNCOR ENERGY INC NEW | $955,586 | – | 25,081 | +100.0% | 0.04% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $932,709 | -88.6% | 19,472 | -89.1% | 0.04% | -91.0% |
| EQX | Buy | EQUINOX GOLD CORP | $912,274 | +138.3% | 174,431 | +174.4% | 0.04% | +90.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $908,106 | -35.1% | 61,400 | -38.3% | 0.04% | -48.6% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $903,176 | +175.6% | 23,200 | +144.2% | 0.04% | +123.5% |
| MAG | Sell | MAG SILVER CORPcall | $876,417 | -33.5% | 75,100 | -39.7% | 0.04% | -47.1% |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $822,976 | +150.4% | 233,800 | +71.4% | 0.03% | +100.0% |
| BTG | Buy | B2GOLD CORP | $789,896 | +28.0% | 292,554 | +23.7% | 0.03% | 0.0% |
| Buy | BRP INC | $747,678 | +159.1% | 11,677 | +171.6% | 0.03% | +106.7% | |
| CAE | New | CAE INC | $744,482 | – | 40,069 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $680,340 | -34.8% | 46,000 | -38.0% | 0.03% | -47.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $699,744 | -17.7% | 118,200 | -18.3% | 0.03% | -35.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $689,596 | -25.6% | 53,333 | -30.6% | 0.03% | -40.8% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $696,192 | -23.1% | 44,400 | -27.7% | 0.03% | -39.6% |
| IAG | New | IAMGOLD CORP | $664,433 | – | 177,182 | +100.0% | 0.03% | – |
| Buy | ALGOMA STL GROUP INC | $636,840 | -9.3% | 91,500 | +10.6% | 0.03% | -27.0% | |
| NXE | Buy | NEXGEN ENERGY LTDput | $617,730 | +84.5% | 88,500 | +105.3% | 0.03% | +44.4% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $627,997 | -64.1% | 90,100 | -45.3% | 0.03% | -71.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $591,408 | +22.7% | 99,900 | +21.8% | 0.02% | 0.0% |
| CAE | Buy | CAE INCput | $605,708 | -0.2% | 32,600 | +10.9% | 0.02% | -21.9% |
| SSRM | Buy | SSR MINING IN | $607,574 | +202.3% | 134,717 | +199.0% | 0.02% | +127.3% |
| BB | Buy | BLACKBERRY LTD | $565,725 | +112.4% | 228,115 | +136.4% | 0.02% | +71.4% |
| BB | Buy | BLACKBERRY LTDput | $558,496 | +22.2% | 225,200 | +36.0% | 0.02% | -4.2% |
| SA | Sell | SEABRIDGE GOLD INCcall | $527,065 | -21.1% | 38,500 | -12.9% | 0.02% | -37.1% |
| New | FORTUNA MNG CORPput | $504,159 | – | 103,100 | +100.0% | 0.02% | – | |
| MEOH | Sell | METHANEX CORPput | $468,122 | -49.1% | 9,700 | -52.9% | 0.02% | -59.2% |
| EQX | Sell | EQUINOX GOLD CORPcall | $470,177 | -32.3% | 89,900 | -22.0% | 0.02% | -45.9% |
| Buy | ATS CORPORATION | $461,645 | +82.9% | 14,288 | +90.9% | 0.02% | +46.2% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $457,869 | +119.0% | 30,958 | +108.4% | 0.02% | +72.7% |
| PRMW | Sell | PRIMO WATER CORPORATIONcall | $432,828 | +10.6% | 19,800 | -7.9% | 0.02% | -14.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDput | $426,892 | -18.5% | 27,400 | -14.1% | 0.02% | -35.7% |
| Sell | NUVEI CORPORATION | $405,916 | -51.5% | 12,536 | -52.6% | 0.02% | -61.4% | |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $401,952 | +35.3% | 10,600 | +32.5% | 0.02% | +6.2% |
| MAG | Buy | MAG SILVER CORPput | $379,275 | +41.7% | 32,500 | +28.5% | 0.02% | +14.3% |
| Buy | AURORA CANNABIS INCcall | $386,232 | +44.7% | 83,600 | +37.5% | 0.02% | +14.3% | |
| New | FORTUNA MNG CORPcall | $378,486 | – | 77,400 | +100.0% | 0.02% | – | |
| Sell | NUVEI CORPORATIONcall | $385,322 | -90.3% | 11,900 | -90.5% | 0.02% | -92.3% | |
| PRMW | Sell | PRIMO WATER CORPORATIONput | $382,550 | -59.4% | 17,500 | -66.2% | 0.02% | -68.0% |
| Buy | CANOPY GROWTH CORP | $356,775 | +285.5% | 55,314 | +415.8% | 0.02% | +200.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $356,004 | +95.4% | 102,300 | +103.8% | 0.02% | +50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INCput | $358,308 | +50.6% | 3,700 | +42.3% | 0.02% | +15.4% |
| Sell | NUVEI CORPORATIONput | $362,656 | -72.0% | 11,200 | -72.7% | 0.02% | -78.3% | |
| OTEX | New | OPEN TEXT CORP | $329,329 | – | 10,963 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $340,438 | – | 8,125 | +100.0% | 0.01% | – |
| SILV | Sell | SILVERCREST METALS INCcall | $326,815 | -24.7% | 40,100 | -38.5% | 0.01% | -39.1% |
| OBELF | Buy | OBSIDIAN ENERGY LTDput | $312,664 | +9.0% | 41,800 | +19.8% | 0.01% | -13.3% |
| CGAU | Sell | CENTERRA GOLD INCcall | $306,432 | -20.8% | 45,600 | -30.4% | 0.01% | -35.0% |
| TLRY | Sell | TILRAY BRANDS INCcall | $315,732 | -39.4% | 190,200 | -9.9% | 0.01% | -53.6% |
| PRMW | New | PRIMO WATER CORPORATION | $283,240 | – | 12,957 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $278,775 | -2.7% | 123,900 | +20.2% | 0.01% | -20.0% |
| EQX | Buy | EQUINOX GOLD CORPput | $278,236 | +5.3% | 53,200 | +21.2% | 0.01% | -14.3% |
| Sell | ATS CORPORATIONcall | $290,790 | -34.7% | 9,000 | -31.8% | 0.01% | -50.0% | |
| TAC | Sell | TRANSALTA CORP | $252,140 | -47.3% | 35,613 | -52.1% | 0.01% | -56.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $263,424 | -37.6% | 16,800 | -41.3% | 0.01% | -50.0% |
| SVM | Buy | SILVERCORP METALS INCcall | $256,032 | +53.4% | 76,200 | +48.8% | 0.01% | +22.2% |
| UUUU | Buy | ENERGY FUELS INC | $238,564 | +103.6% | 39,367 | +111.3% | 0.01% | +66.7% |
| SA | New | SEABRIDGE GOLD INC | $248,802 | – | 18,174 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $231,581 | +20.7% | 66,931 | +4.7% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $227,700 | -63.4% | 101,200 | -54.7% | 0.01% | -69.7% |
| UUUU | Buy | ENERGY FUELS INCcall | $238,764 | +1.2% | 39,400 | +5.1% | 0.01% | -16.7% |
| GFL | New | GFL ENVIRONMENTAL INC | $207,925 | – | 5,341 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY BRANDS INCput | $221,278 | -52.1% | 133,300 | -28.7% | 0.01% | -62.5% |
| OBELF | New | OBSIDIAN ENERGY LTD | $221,012 | – | 29,547 | +100.0% | 0.01% | – |
| Buy | AURORA CANNABIS INC | $214,969 | +24.0% | 46,530 | +17.8% | 0.01% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTDcall | $225,216 | -16.9% | 41,400 | -19.8% | 0.01% | -35.7% |
| UUUU | Sell | ENERGY FUELS INCput | $200,586 | -26.7% | 33,100 | -23.9% | 0.01% | -42.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $201,859 | -60.3% | 34,447 | -57.1% | 0.01% | -70.4% |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $190,080 | +66.4% | 54,000 | +13.9% | 0.01% | +33.3% |
| FTS | New | FORTIS INC | $201,735 | – | 5,194 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR MINING INput | $158,752 | +16.3% | 35,200 | +15.0% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INCcall | $161,236 | +4.2% | 46,600 | -9.7% | 0.01% | -12.5% |
| SVM | Buy | SILVERCORP METALS INC | $160,460 | +10.2% | 47,756 | +6.9% | 0.01% | -12.5% |
| Sell | ORLA MNG LTD NEWcall | $160,896 | -8.1% | 41,900 | -9.3% | 0.01% | -22.2% | |
| Sell | ORLA MNG LTD NEWput | $168,960 | -10.5% | 44,000 | -11.6% | 0.01% | -30.0% | |
| CRON | Sell | CRONOS GROUP INC | $150,725 | -44.0% | 64,689 | -37.3% | 0.01% | -57.1% |
| Sell | LITHIUM AMERS CORP NEWput | $146,060 | -76.3% | 54,500 | -40.6% | 0.01% | -81.8% | |
| SA | New | SEABRIDGE GOLD INCput | $146,483 | – | 10,700 | +100.0% | 0.01% | – |
| Buy | AURORA CANNABIS INCput | $144,606 | +105.9% | 31,300 | +95.6% | 0.01% | +50.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $130,005 | -42.1% | 23,898 | -44.1% | 0.01% | -58.3% |
| SILV | Sell | SILVERCREST METALS INCput | $130,400 | -69.6% | 16,000 | -75.2% | 0.01% | -78.3% |
| SAND | Sell | SANDSTORM GOLD LTDput | $122,944 | -36.0% | 22,600 | -38.3% | 0.01% | -50.0% |
| SSRM | Buy | SSR MINING INcall | $122,672 | +93.7% | 27,200 | +91.5% | 0.01% | +66.7% |
| IAG | Sell | IAMGOLD CORPcall | $129,375 | -69.7% | 34,500 | -73.1% | 0.01% | -78.3% |
| STKL | Buy | SUNOPTA INC | $100,559 | -16.2% | 18,622 | +6.6% | 0.00% | -33.3% |
| OBELF | Sell | OBSIDIAN ENERGY LTDcall | $106,216 | -80.4% | 14,200 | -78.4% | 0.00% | -86.2% |
| CRON | Sell | CRONOS GROUP INCcall | $95,763 | -26.5% | 41,100 | -17.6% | 0.00% | -42.9% |
| BLDP | New | BALLARD PWR SYS INC NEW | $76,363 | – | 33,939 | +100.0% | 0.00% | – |
| New | LITHIUM AMERS CORP NEW | $69,117 | – | 25,790 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INCput | $57,792 | +17.4% | 17,200 | +13.9% | 0.00% | -33.3% |
| TLRY | Sell | TILRAY BRANDS INC | $51,179 | -81.4% | 30,831 | -72.3% | 0.00% | -86.7% |
| NGD | Sell | NEW GOLD INC CDAcall | $31,005 | -20.7% | 15,900 | -30.9% | 0.00% | -50.0% |
| VFF | VILLAGE FARMS INTL INC | $16,513 | -17.7% | 16,189 | 0.0% | 0.00% | 0.0% | |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INCput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -40,703 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,557 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -73,400 | -100.0% | -0.01% | – |
| Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -56,400 | -100.0% | -0.02% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -28,748 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -25,276 | -100.0% | -0.03% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -61,600 | -100.0% | -0.04% | – | |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -191,000 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -104,543 | -100.0% | -0.04% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -5,379 | -100.0% | -0.04% | – | |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -59,000 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -59,600 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,014 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,905 | -100.0% | -0.14% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -68,700 | -100.0% | -0.16% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -36,147 | -100.0% | -0.16% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -89,100 | -100.0% | -0.21% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -572,400 | -100.0% | -0.25% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -710,800 | -100.0% | -0.31% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -175,245 | -100.0% | -0.42% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,188,480 | -100.0% | -0.51% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -348,529 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 10 | Q2 2024 | 5.9% |
| BANK MONTREAL QUE | 10 | Q2 2024 | 6.4% |
| BANK MONTREAL QUE | 10 | Q2 2024 | 5.4% |
| TC ENERGY CORP | 10 | Q2 2024 | 5.6% |
| ROYAL BK CDA SUSTAINABL | 10 | Q2 2024 | 4.5% |
| PEMBINA PIPELINE CORP | 10 | Q2 2024 | 4.2% |
| TORONTO DOMINION BK ONT | 10 | Q2 2024 | 3.8% |
| TORONTO DOMINION BK ONT | 10 | Q2 2024 | 4.0% |
| SUNCOR ENERGY INC NEW | 10 | Q2 2024 | 3.7% |
| BANK NOVA SCOTIA HALIFAX | 10 | Q2 2024 | 3.0% |
View SIG North Trading, ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View SIG North Trading, ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.