$2 Billion is the total value of SIG North Trading, ULC's 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDAput | $118,184,000 | – | 1,111,800 | +100.0% | 5.92% | – |
| TRP | New | TC ENERGY CORPput | $102,075,000 | – | 2,191,400 | +100.0% | 5.11% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $84,815,000 | – | 2,791,800 | +100.0% | 4.25% | – |
| TD | New | TORONTO DOMINION BK ONTput | $59,320,000 | – | 772,500 | +100.0% | 2.97% | – |
| BMO | New | BANK MONTREAL QUEput | $53,290,000 | – | 494,200 | +100.0% | 2.67% | – |
| BCE | New | BCE INCput | $50,364,000 | – | 966,500 | +100.0% | 2.52% | – |
| CM | New | CANADIAN IMP BK COMMput | $47,436,000 | – | 406,300 | +100.0% | 2.38% | – |
| BMO | New | BANK MONTREAL QUEcall | $45,828,000 | – | 425,000 | +100.0% | 2.30% | – |
| ENB | New | ENBRIDGE INCput | $45,015,000 | – | 1,150,700 | +100.0% | 2.25% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $40,186,000 | – | 1,603,600 | +100.0% | 2.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $39,264,000 | – | 1,299,713 | +100.0% | 1.97% | – |
| GOLD | New | BARRICK GOLD CORP | $36,086,000 | – | 1,905,454 | +100.0% | 1.81% | – |
| SHOP | New | SHOPIFY INCcall | $36,077,000 | – | 26,200 | +100.0% | 1.81% | – |
| WFG | New | WEST FRASER TIMBER CO LTDput | $35,845,000 | – | 375,100 | +100.0% | 1.80% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $34,732,000 | – | 489,800 | +100.0% | 1.74% | – |
| TRP | New | TC ENERGY CORP | $33,309,000 | – | 719,027 | +100.0% | 1.67% | – |
| SLF | New | SUN LIFE FINANCIAL INC.put | $32,764,000 | – | 587,700 | +100.0% | 1.64% | – |
| FNV | New | FRANCO NEV CORP | $30,883,000 | – | 224,385 | +100.0% | 1.55% | – |
| FNV | New | FRANCO NEV CORPput | $30,774,000 | – | 222,500 | +100.0% | 1.54% | – |
| GOLD | New | BARRICK GOLD CORPput | $29,745,000 | – | 1,570,500 | +100.0% | 1.49% | – |
| MFC | New | MANULIFE FINL CORPput | $28,463,000 | – | 1,491,000 | +100.0% | 1.42% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $28,100,000 | – | 664,000 | +100.0% | 1.41% | – |
| CNI | New | CANADIAN NATL RY COput | $27,727,000 | – | 225,700 | +100.0% | 1.39% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $27,644,000 | – | 360,000 | +100.0% | 1.38% | – |
| FTS | New | FORTIS INCput | $26,581,000 | – | 550,100 | +100.0% | 1.33% | – |
| TRI | New | THOMSON REUTERS CORP.put | $26,420,000 | – | 220,900 | +100.0% | 1.32% | – |
| SHOP | New | SHOPIFY INCput | $24,648,000 | – | 17,900 | +100.0% | 1.23% | – |
| MFC | New | MANULIFE FINL CORP | $23,746,000 | – | 1,249,159 | +100.0% | 1.19% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $23,564,000 | – | 940,300 | +100.0% | 1.18% | – |
| NTR | New | NUTRIEN LTDcall | $21,726,000 | – | 288,600 | +100.0% | 1.09% | – |
| BCE | New | BCE INCcall | $21,313,000 | – | 409,000 | +100.0% | 1.07% | – |
| RY | New | ROYAL BK CDAcall | $20,665,000 | – | 194,400 | +100.0% | 1.04% | – |
| MFC | New | MANULIFE FINL CORPcall | $19,556,000 | – | 1,024,400 | +100.0% | 0.98% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $19,399,000 | – | 458,400 | +100.0% | 0.97% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $19,242,000 | – | 361,700 | +100.0% | 0.96% | – |
| CCJ | New | CAMECO CORPcall | $19,001,000 | – | 871,200 | +100.0% | 0.95% | – |
| CM | New | CANADIAN IMP BK COMM | $18,427,000 | – | 158,657 | +100.0% | 0.92% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $16,175,000 | – | 228,100 | +100.0% | 0.81% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $16,158,000 | – | 306,476 | +100.0% | 0.81% | – |
| CNI | New | CANADIAN NATL RY COcall | $15,147,000 | – | 123,300 | +100.0% | 0.76% | – |
| CP | New | CANADIAN PAC RY LTDput | $14,674,000 | – | 204,000 | +100.0% | 0.74% | – |
| TRP | New | TC ENERGY CORPcall | $13,904,000 | – | 298,500 | +100.0% | 0.70% | – |
| CNI | New | CANADIAN NATL RY CO | $12,911,000 | – | 105,634 | +100.0% | 0.65% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $12,079,000 | – | 198,900 | +100.0% | 0.60% | – |
| NEM | New | NEWMONT CORPput | $11,847,000 | – | 192,700 | +100.0% | 0.59% | – |
| SHOP | New | SHOPIFY INCcl a | $11,225,000 | – | 8,179 | +100.0% | 0.56% | – |
| TRI | New | THOMSON REUTERS CORP. | $10,918,000 | – | 91,635 | +100.0% | 0.55% | – |
| NEM | New | NEWMONT CORP | $10,382,000 | – | 168,879 | +100.0% | 0.52% | – |
| CGC | New | CANOPY GROWTH CORPcall | $9,967,000 | – | 1,140,400 | +100.0% | 0.50% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,753,000 | – | 161,513 | +100.0% | 0.49% | – |
| TECK | New | TECK RESOURCES LTDput | $9,751,000 | – | 338,000 | +100.0% | 0.49% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $9,715,000 | – | 102,200 | +100.0% | 0.49% | – |
| CCJ | New | CAMECO CORPput | $9,618,000 | – | 441,000 | +100.0% | 0.48% | – |
| CP | New | CANADIAN PAC RY LTD | $9,219,000 | – | 128,585 | +100.0% | 0.46% | – |
| TECK | New | TECK RESOURCES LTDcall | $8,926,000 | – | 309,400 | +100.0% | 0.45% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $8,504,000 | – | 202,900 | +100.0% | 0.43% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $8,088,000 | – | 294,200 | +100.0% | 0.40% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $7,980,000 | – | 150,000 | +100.0% | 0.40% | – |
| ENB | New | ENBRIDGE INCcall | $7,840,000 | – | 200,400 | +100.0% | 0.39% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $7,794,000 | – | 181,600 | +100.0% | 0.39% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $7,326,000 | – | 266,500 | +100.0% | 0.37% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,635,000 | – | 139,843 | +100.0% | 0.33% | – |
| CVE | New | CENOVUS ENERGY INC | $6,417,000 | – | 524,879 | +100.0% | 0.32% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,124,000 | – | 147,018 | +100.0% | 0.31% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $6,064,000 | – | 109,245 | +100.0% | 0.30% | – |
| MGA | New | MAGNA INTL INCput | $5,988,000 | – | 74,000 | +100.0% | 0.30% | – |
| CGC | New | CANOPY GROWTH CORPput | $5,954,000 | – | 681,200 | +100.0% | 0.30% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $5,931,000 | – | 98,200 | +100.0% | 0.30% | – |
| MGA | New | MAGNA INTL INCcall | $5,729,000 | – | 70,800 | +100.0% | 0.29% | – |
| GIB | New | CGI INCput | $5,415,000 | – | 61,200 | +100.0% | 0.27% | – |
| BB | New | BLACKBERRY LTDcall | $5,102,000 | – | 545,700 | +100.0% | 0.26% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,053,000 | – | 183,817 | +100.0% | 0.25% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $5,003,000 | – | 104,900 | +100.0% | 0.25% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,996,000 | – | 173,967 | +100.0% | 0.25% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $5,002,000 | – | 200,500 | +100.0% | 0.25% | – |
| GOLD | New | BARRICK GOLD CORPcall | $4,976,000 | – | 262,700 | +100.0% | 0.25% | – |
| OVV | New | OVINTIV INCput | $4,887,000 | – | 146,100 | +100.0% | 0.24% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $4,864,000 | – | 102,000 | +100.0% | 0.24% | – |
| CVE | New | CENOVUS ENERGY INCput | $4,839,000 | – | 395,700 | +100.0% | 0.24% | – |
| FTS | New | FORTIS INC | $4,803,000 | – | 100,025 | +100.0% | 0.24% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $4,794,000 | – | 431,100 | +100.0% | 0.24% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $4,545,000 | – | 149,600 | +100.0% | 0.23% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,528,000 | – | 75,354 | +100.0% | 0.23% | – |
| CP | New | CANADIAN PAC RY LTDcall | $4,524,000 | – | 62,900 | +100.0% | 0.23% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $4,494,000 | – | 104,700 | +100.0% | 0.22% | – |
| CVE | New | CENOVUS ENERGY INCcall | $4,498,000 | – | 367,800 | +100.0% | 0.22% | – |
| New | LIGHTSPEED COMMERCE INC | $4,426,000 | – | 110,016 | +100.0% | 0.22% | – | |
| New | LIGHTSPEED COMMERCE INCput | $4,321,000 | – | 107,400 | +100.0% | 0.22% | – | |
| BNS | New | BANK NOVA SCOTIA B C | $4,175,000 | – | 59,047 | +100.0% | 0.21% | – |
| TU | New | TELUS CORPORATIONput | $3,975,000 | – | 168,500 | +100.0% | 0.20% | – |
| VET | New | VERMILION ENERGY INCcall | $3,894,000 | – | 310,500 | +100.0% | 0.20% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,845,000 | – | 347,716 | +100.0% | 0.19% | – |
| TU | New | TELUS CORPORATIONcall | $3,812,000 | – | 161,600 | +100.0% | 0.19% | – |
| SSRM | New | SSR MNG INC | $3,693,000 | – | 210,132 | +100.0% | 0.18% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,652,000 | – | 47,733 | +100.0% | 0.18% | – |
| BB | New | BLACKBERRY LTDput | $3,609,000 | – | 386,000 | +100.0% | 0.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $3,570,000 | – | 59,100 | +100.0% | 0.18% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $3,516,000 | – | 119,300 | +100.0% | 0.18% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,470,000 | – | 139,783 | +100.0% | 0.17% | – |
| CGC | New | CANOPY GROWTH CORP | $3,422,000 | – | 393,359 | +100.0% | 0.17% | – |
| SSRM | New | SSR MNG INCput | $3,423,000 | – | 193,400 | +100.0% | 0.17% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,389,000 | – | 55,800 | +100.0% | 0.17% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $3,392,000 | – | 115,100 | +100.0% | 0.17% | – |
| RY | New | ROYAL BK CDA | $3,321,000 | – | 31,400 | +100.0% | 0.17% | – |
| TLRY | New | TILRAY INCcall | $3,321,000 | – | 471,800 | +100.0% | 0.17% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $3,307,000 | – | 78,000 | +100.0% | 0.17% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $3,304,000 | – | 24,200 | +100.0% | 0.16% | – |
| OVV | New | OVINTIV INC | $3,027,000 | – | 90,493 | +100.0% | 0.15% | – |
| New | BRP INCput | $2,992,000 | – | 34,300 | +100.0% | 0.15% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $2,974,000 | – | 559,337 | +100.0% | 0.15% | – |
| SLF | New | SUN LIFE FINANCIAL INC.call | $2,960,000 | – | 53,100 | +100.0% | 0.15% | – |
| ACB | New | AURORA CANNABIS INCcall | $2,880,000 | – | 531,300 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORPcall | $2,773,000 | – | 45,100 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTDput | $2,710,000 | – | 36,000 | +100.0% | 0.14% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,715,000 | – | 63,542 | +100.0% | 0.14% | – |
| BCE | New | BCE INC | $2,660,000 | – | 51,242 | +100.0% | 0.13% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $2,645,000 | – | 87,000 | +100.0% | 0.13% | – |
| OVV | New | OVINTIV INCcall | $2,582,000 | – | 77,200 | +100.0% | 0.13% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $2,558,000 | – | 155,500 | +100.0% | 0.13% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $2,447,000 | – | 169,900 | +100.0% | 0.12% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,393,000 | – | 146,504 | +100.0% | 0.12% | – |
| CM | New | CANADIAN IMP BK COMMcall | $2,370,000 | – | 20,300 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $2,375,000 | – | 95,200 | +100.0% | 0.12% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $2,372,000 | – | 56,600 | +100.0% | 0.12% | – |
| GIB | New | CGI INCcall | $2,380,000 | – | 26,900 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,362,000 | – | 4,973 | +100.0% | 0.12% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $2,301,000 | – | 62,100 | +100.0% | 0.12% | – |
| MEOH | New | METHANEX CORPcall | $2,297,000 | – | 58,100 | +100.0% | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $2,074,000 | – | 388,400 | +100.0% | 0.10% | – |
| TFII | New | TFI INTL INC | $1,995,000 | – | 17,922 | +100.0% | 0.10% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $1,945,000 | – | 135,100 | +100.0% | 0.10% | – |
| HUT | New | HUT 8 MNG CORPcall | $1,902,000 | – | 242,000 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $1,891,000 | – | 202,867 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,893,000 | – | 45,000 | +100.0% | 0.10% | – |
| OTEX | New | OPEN TEXT CORPcall | $1,883,000 | – | 39,500 | +100.0% | 0.09% | – |
| New | LIGHTSPEED COMMERCE INCcall | $1,814,000 | – | 45,100 | +100.0% | 0.09% | – | |
| CIXX | New | CI FINL CORP | $1,630,000 | – | 78,434 | +100.0% | 0.08% | – |
| TU | New | TELUS CORPORATION | $1,621,000 | – | 68,990 | +100.0% | 0.08% | – |
| IMO | New | IMPERIAL OIL LTDput | $1,589,000 | – | 44,000 | +100.0% | 0.08% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,598,000 | – | 143,700 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORPput | $1,581,000 | – | 40,000 | +100.0% | 0.08% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,512,000 | – | 100,535 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INCput | $1,447,000 | – | 10,600 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORPput | $1,435,000 | – | 30,100 | +100.0% | 0.07% | – |
| New | BRP INC | $1,406,000 | – | 16,115 | +100.0% | 0.07% | – | |
| TFII | New | TFI INTL INCput | $1,314,000 | – | 11,800 | +100.0% | 0.07% | – |
| ERF | New | ENERPLUS CORP | $1,321,000 | – | 126,023 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC | $1,197,000 | – | 14,839 | +100.0% | 0.06% | – |
| PVG | New | PRETIUM RES INCput | $1,184,000 | – | 84,000 | +100.0% | 0.06% | – |
| CAE | New | CAE INC | $1,120,000 | – | 44,620 | +100.0% | 0.06% | – |
| FNV | New | FRANCO NEV CORPcall | $1,093,000 | – | 7,900 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INCcall | $1,107,000 | – | 22,900 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,089,000 | – | 17,800 | +100.0% | 0.06% | – |
| ACB | New | AURORA CANNABIS INCput | $1,093,000 | – | 201,700 | +100.0% | 0.06% | – |
| HBM | New | HUDBAY MINERALS INCcall | $1,075,000 | – | 148,500 | +100.0% | 0.05% | – |
| IAG | New | IAMGOLD CORP | $1,080,000 | – | 347,384 | +100.0% | 0.05% | – |
| UUUU | New | ENERGY FUELS INC | $1,061,000 | – | 140,104 | +100.0% | 0.05% | – |
| GIB | New | CGI INCcl a sub vtg | $1,031,000 | – | 11,700 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $1,030,000 | – | 178,185 | +100.0% | 0.05% | – |
| MAG | New | MAG SILVER CORP | $1,012,000 | – | 64,782 | +100.0% | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $1,003,000 | – | 10,500 | +100.0% | 0.05% | – |
| MAG | New | MAG SILVER CORPput | $960,000 | – | 61,200 | +100.0% | 0.05% | – |
| CAE | New | CAE INCput | $948,000 | – | 37,800 | +100.0% | 0.05% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $937,000 | – | 74,500 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP.call | $921,000 | – | 7,700 | +100.0% | 0.05% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $928,000 | – | 30,730 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY INCput | $919,000 | – | 130,500 | +100.0% | 0.05% | – |
| HUT | New | HUT 8 MNG CORP | $877,000 | – | 111,987 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORPcall | $880,000 | – | 83,400 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $870,000 | – | 113,100 | +100.0% | 0.04% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $857,000 | – | 70,000 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORPcall | $832,000 | – | 144,000 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $843,000 | – | 23,415 | +100.0% | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $820,000 | – | 65,521 | +100.0% | 0.04% | – |
| HUT | New | HUT 8 MNG CORPput | $822,000 | – | 104,600 | +100.0% | 0.04% | – |
| HBM | New | HUDBAY MINERALS INCput | $789,000 | – | 109,000 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $793,000 | – | 63,211 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $753,000 | – | 52,278 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $753,000 | – | 5,548 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $749,000 | – | 17,761 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $746,000 | – | 79,500 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $746,000 | – | 178,099 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INCput | $711,000 | – | 56,700 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORPcall | $726,000 | – | 184,300 | +100.0% | 0.04% | – |
| New | BRP INCcall | $707,000 | – | 8,100 | +100.0% | 0.04% | – | |
| PDS | New | PRECISION DRILLING CORPput | $691,000 | – | 19,500 | +100.0% | 0.04% | – |
| STN | New | STANTEC INCcall | $708,000 | – | 12,600 | +100.0% | 0.04% | – |
| CAE | New | CAE INCcall | $690,000 | – | 27,500 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $708,000 | – | 16,700 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $677,000 | – | 72,200 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORPput | $647,000 | – | 121,200 | +100.0% | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $612,000 | – | 85,233 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $599,000 | – | 39,800 | +100.0% | 0.03% | – |
| PDS | New | PRECISION DRILLING CORPcall | $578,000 | – | 16,300 | +100.0% | 0.03% | – |
| CIXX | New | CI FINL CORPcall | $576,000 | – | 27,700 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $552,000 | – | 18,800 | +100.0% | 0.03% | – |
| New | ORGANIGRAM HLDGS INCcall | $552,000 | – | 306,800 | +100.0% | 0.03% | – | |
| IAG | New | IAMGOLD CORPcall | $505,000 | – | 161,700 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INCcall | $501,000 | – | 4,500 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INCcall | $505,000 | – | 120,000 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INCput | $489,000 | – | 43,900 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $455,000 | – | 36,200 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $467,000 | – | 13,308 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $462,000 | – | 15,200 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTDcall | $448,000 | – | 12,400 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPput | $440,000 | – | 76,100 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORPput | $434,000 | – | 39,100 | +100.0% | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $436,000 | – | 65,365 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INCcall | $420,000 | – | 37,700 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INCcall | $419,000 | – | 23,700 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORPput | $396,000 | – | 37,500 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $379,000 | – | 31,000 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $373,000 | – | 12,700 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $389,000 | – | 27,757 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPput | $368,000 | – | 10,000 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC | $357,000 | – | 91,530 | +100.0% | 0.02% | – |
| CIXX | New | CI FINL CORPput | $368,000 | – | 17,700 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $357,000 | – | 57,659 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $353,000 | – | 6,305 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $355,000 | – | 46,100 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $331,000 | – | 22,000 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INCput | $331,000 | – | 8,600 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $313,000 | – | 40,000 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $301,000 | – | 32,393 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INCcall | $297,000 | – | 75,300 | +100.0% | 0.02% | – |
| New | TRICON RESIDENTIAL INCput | $294,000 | – | 19,200 | +100.0% | 0.02% | – | |
| FSM | New | FORTUNA SILVER MINES INCcall | $295,000 | – | 75,500 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $293,000 | – | 7,900 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORPcall | $278,000 | – | 25,000 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORPput | $271,000 | – | 68,700 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INCcall | $273,000 | – | 35,400 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTDput | $256,000 | – | 41,200 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INCput | $268,000 | – | 35,100 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $238,000 | – | 60,800 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INCcall | $240,000 | – | 2,900 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORPput | $238,000 | – | 35,200 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INCput | $248,000 | – | 31,700 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $222,000 | – | 34,600 | +100.0% | 0.01% | – |
| STN | New | STANTEC INCput | $202,000 | – | 3,600 | +100.0% | 0.01% | – |
| New | TRICON RESIDENTIAL INC | $197,000 | – | 12,913 | +100.0% | 0.01% | – | |
| MAG | New | MAG SILVER CORPcall | $191,000 | – | 12,200 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $174,000 | – | 44,391 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPput | $182,000 | – | 58,400 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $160,000 | – | 36,900 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORPcall | $169,000 | – | 25,000 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORP | $154,000 | – | 221,376 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $142,000 | – | 34,015 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORPput | $111,000 | – | 158,600 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INCcall | $121,000 | – | 17,300 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $123,000 | – | 19,800 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INCput | $102,000 | – | 13,200 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORPcall | $90,000 | – | 128,000 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $100,000 | – | 41,900 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCput | $108,000 | – | 25,600 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INCput | $78,000 | – | 19,700 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $88,000 | – | 36,900 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $69,000 | – | 29,242 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $66,000 | – | 17,814 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INCput | $66,000 | – | 17,600 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $42,000 | – | 11,290 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTDput | $46,000 | – | 10,700 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $44,000 | – | 11,700 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $47,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INCput | $23,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 8 | Q3 2023 | 5.9% |
| TC ENERGY CORP | 8 | Q3 2023 | 5.6% |
| BANK MONTREAL QUE | 8 | Q3 2023 | 5.7% |
| BANK MONTREAL QUE | 8 | Q3 2023 | 3.9% |
| PEMBINA PIPELINE CORP | 8 | Q3 2023 | 4.2% |
| ROYAL BK CDA SUSTAINABL | 8 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 8 | Q3 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 8 | Q3 2023 | 4.0% |
| SUNCOR ENERGY INC NEW | 8 | Q3 2023 | 3.7% |
| BANK NOVA SCOTIA HALIFAX | 8 | Q3 2023 | 3.0% |
View SIG North Trading, ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.