$2.28 Billion is the total value of SIG North Trading, ULC's 240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $176,140,000 | – | 390,000 | +100.0% | 7.71% | – |
| TRP | Sell | TC ENERGY CORPput | $122,854,000 | +20.4% | 2,174,800 | -0.8% | 5.38% | +5.2% |
| RY | Sell | ROYAL BK CDAput | $113,845,000 | -3.7% | 1,028,600 | -7.5% | 4.98% | -15.8% |
| BMO | Buy | BANK MONTREAL QUEcall | $88,596,000 | +93.3% | 749,800 | +76.4% | 3.88% | +69.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $79,037,000 | – | 175,000 | +100.0% | 3.46% | – |
| PBA | Sell | PEMBINA PIPELINE CORPput | $76,991,000 | -9.2% | 2,046,000 | -26.7% | 3.37% | -20.6% |
| CM | Buy | CANADIAN IMP BK COMMput | $61,876,000 | +30.4% | 507,100 | +24.8% | 2.71% | +14.1% |
| TD | Sell | TORONTO DOMINION BK ONTput | $59,360,000 | +0.1% | 746,100 | -3.4% | 2.60% | -12.5% |
| BMO | Buy | BANK MONTREAL QUEput | $58,867,000 | +10.5% | 498,200 | +0.8% | 2.58% | -3.4% |
| RY | Buy | ROYAL BK CDAcall | $54,897,000 | +165.7% | 496,000 | +155.1% | 2.40% | +132.3% |
| ENB | Buy | ENBRIDGE INCput | $54,295,000 | +20.6% | 1,173,700 | +2.0% | 2.38% | +5.5% |
| BCE | Sell | BCE INCput | $53,270,000 | +5.8% | 958,100 | -0.9% | 2.33% | -7.5% |
| ENB | Buy | ENBRIDGE INCcall | $47,722,000 | +508.7% | 1,031,600 | +414.8% | 2.09% | +431.6% |
| CM | Buy | CANADIAN IMP BK COMMcall | $46,429,000 | +1859.0% | 380,500 | +1774.4% | 2.03% | +1608.4% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $44,500,000 | +129.4% | 716,700 | +56.3% | 1.95% | +100.6% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $44,053,000 | +172.4% | 613,300 | +168.9% | 1.93% | +138.1% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $42,997,000 | +53.0% | 692,500 | +4.3% | 1.88% | +33.8% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $40,886,000 | +47.9% | 513,900 | +42.8% | 1.79% | +29.3% |
| BCE | Buy | BCE INCcall | $36,485,000 | +71.2% | 656,200 | +60.4% | 1.60% | +49.7% |
| MFC | Sell | MANULIFE FINL CORPput | $31,493,000 | +10.6% | 1,474,400 | -1.1% | 1.38% | -3.2% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $31,239,000 | -10.1% | 434,900 | -11.2% | 1.37% | -21.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $30,510,000 | +29.5% | 935,600 | -0.5% | 1.34% | +13.2% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $28,981,000 | -27.9% | 888,700 | -44.6% | 1.27% | -36.9% |
| FTS | Buy | FORTIS INCput | $27,762,000 | +4.4% | 560,500 | +1.9% | 1.22% | -8.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $23,268,000 | -29.0% | 416,100 | -29.2% | 1.02% | -37.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $23,172,000 | +20.4% | 377,700 | +4.4% | 1.02% | +5.3% |
| TRI | Sell | THOMSON REUTERS CORP.put | $22,618,000 | -14.4% | 208,000 | -5.8% | 0.99% | -25.2% |
| CNI | Buy | CANADIAN NATL RY COcall | $22,539,000 | +48.8% | 167,400 | +35.8% | 0.99% | +30.0% |
| NTR | Sell | NUTRIEN LTDcall | $22,115,000 | +1.8% | 212,500 | -26.4% | 0.97% | -11.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $19,823,000 | +336.1% | 526,800 | +252.1% | 0.87% | +280.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $19,810,000 | +148.2% | 322,900 | +115.3% | 0.87% | +116.8% |
| GOLD | Sell | BARRICK GOLD CORPput | $18,815,000 | -36.7% | 766,100 | -51.2% | 0.82% | -44.7% |
| TECK | Buy | TECK RESOURCES LTDput | $18,565,000 | +90.4% | 459,300 | +35.9% | 0.81% | +66.6% |
| SHOP | Buy | SHOPIFY INCcall | $18,296,000 | -49.3% | 26,900 | +2.7% | 0.80% | -55.7% |
| SU | New | SUNCOR ENERGY INC NEW | $17,430,000 | – | 535,281 | +100.0% | 0.76% | – |
| TRP | Sell | TC ENERGY CORPcall | $15,072,000 | +8.4% | 266,800 | -10.6% | 0.66% | -5.2% |
| CCJ | Sell | CAMECO CORPcall | $15,076,000 | -20.7% | 517,200 | -40.6% | 0.66% | -30.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $15,008,000 | +68.1% | 371,300 | +20.0% | 0.66% | +47.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $14,790,000 | +0.8% | 178,900 | -12.3% | 0.65% | -11.8% |
| GOLD | Buy | BARRICK GOLD CORPcall | $13,916,000 | +179.7% | 566,600 | +115.7% | 0.61% | +144.6% |
| CP | Buy | CANADIAN PAC RY LTDcall | $13,690,000 | +202.6% | 165,600 | +163.3% | 0.60% | +163.9% |
| CCJ | Sell | CAMECO CORPput | $12,739,000 | +32.4% | 437,000 | -0.9% | 0.56% | +15.8% |
| NTR | Buy | NUTRIEN LTDput | $11,885,000 | +338.6% | 114,200 | +217.2% | 0.52% | +282.4% |
| OVV | Buy | OVINTIV INCcall | $11,353,000 | +339.7% | 209,500 | +171.4% | 0.50% | +285.3% |
| NEM | Buy | NEWMONT CORPcall | $11,336,000 | +308.8% | 141,900 | +214.6% | 0.50% | +256.8% |
| CNI | Sell | CANADIAN NATL RY COput | $11,081,000 | -60.0% | 82,300 | -63.5% | 0.48% | -65.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,617,000 | -2.8% | 97,950 | +6.9% | 0.46% | -15.0% |
| FNV | Buy | FRANCO NEV CORPcall | $10,423,000 | +853.6% | 65,400 | +727.8% | 0.46% | +729.1% |
| MFC | Sell | MANULIFE FINL CORPcall | $10,193,000 | -47.9% | 477,200 | -53.4% | 0.45% | -54.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $10,071,000 | -71.9% | 122,200 | -67.4% | 0.44% | -75.4% |
| CVE | Buy | CENOVUS ENERGY INC | $9,445,000 | +47.2% | 567,159 | +8.1% | 0.41% | +29.0% |
| MGA | Buy | MAGNA INTL INCput | $9,240,000 | +54.3% | 143,700 | +94.2% | 0.40% | +35.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $8,551,000 | +90.3% | 179,000 | +71.0% | 0.37% | +66.2% |
| VET | Buy | VERMILION ENERGY INCcall | $8,374,000 | +115.0% | 398,200 | +28.2% | 0.37% | +88.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $8,267,000 | +65.2% | 145,500 | +38.7% | 0.36% | +44.2% |
| CVE | Buy | CENOVUS ENERGY INCcall | $8,031,000 | +78.5% | 480,900 | +30.8% | 0.35% | +56.4% |
| SHOP | Sell | SHOPIFY INCput | $8,026,000 | -67.4% | 11,800 | -34.1% | 0.35% | -71.6% |
| TRP | Sell | TC ENERGY CORP | $8,000,000 | -76.0% | 141,801 | -80.3% | 0.35% | -79.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $7,660,000 | -36.6% | 130,900 | -34.2% | 0.34% | -44.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $7,638,000 | -2.0% | 159,900 | -11.9% | 0.33% | -14.4% |
| MGA | Buy | MAGNA INTL INCcall | $7,491,000 | +30.8% | 116,500 | +64.5% | 0.33% | +14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $7,356,000 | +117.1% | 125,700 | +125.3% | 0.32% | +89.4% |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $7,286,000 | +114.8% | 188,800 | +64.0% | 0.32% | +87.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $7,161,000 | +170.7% | 230,100 | +164.5% | 0.31% | +137.9% |
| OVV | Sell | OVINTIV INCput | $7,121,000 | +45.7% | 131,400 | -10.1% | 0.31% | +27.3% |
| CVE | Buy | CENOVUS ENERGY INCput | $7,136,000 | +47.5% | 427,300 | +8.0% | 0.31% | +28.9% |
| NEM | Sell | NEWMONT CORPput | $6,287,000 | -46.9% | 78,700 | -59.2% | 0.28% | -53.6% |
| CGC | Sell | CANOPY GROWTH CORPcall | $5,799,000 | -41.8% | 764,000 | -33.0% | 0.25% | -49.1% |
| BB | Buy | BLACKBERRY LTDcall | $5,770,000 | +13.1% | 776,600 | +42.3% | 0.25% | -0.8% |
| VET | Buy | VERMILION ENERGY INCput | $5,611,000 | +689.2% | 266,800 | +370.5% | 0.25% | +583.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,491,000 | -43.5% | 66,803 | -34.6% | 0.24% | -50.6% |
| FNV | Sell | FRANCO NEV CORPput | $5,435,000 | -82.3% | 34,100 | -84.7% | 0.24% | -84.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,441,000 | +8.9% | 134,685 | -22.6% | 0.24% | -4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $5,385,000 | -9.2% | 95,100 | -3.2% | 0.24% | -20.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,288,000 | -86.5% | 140,750 | -89.2% | 0.23% | -88.2% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $5,204,000 | +4.0% | 190,400 | -5.0% | 0.23% | -8.8% |
| MFC | Sell | MANULIFE FINL CORP | $5,189,000 | -78.1% | 243,305 | -80.5% | 0.23% | -80.9% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $5,144,000 | +46.3% | 133,300 | +11.7% | 0.22% | +27.8% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $4,908,000 | -33.0% | 212,200 | -20.4% | 0.22% | -41.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $4,429,000 | +49.6% | 79,200 | +49.2% | 0.19% | +31.1% |
| GIB | Buy | CGI INCcall | $4,419,000 | +85.7% | 55,200 | +105.2% | 0.19% | +62.2% |
| TU | Buy | TELUS CORPORATIONcall | $4,419,000 | +15.9% | 168,800 | +4.5% | 0.19% | +1.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $4,367,000 | +83.9% | 159,800 | +67.9% | 0.19% | +60.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,120,000 | -32.1% | 73,867 | -32.4% | 0.18% | -40.8% |
| Buy | LIGHTSPEED COMMERCE INCput | $4,076,000 | -5.7% | 133,500 | +24.3% | 0.18% | -17.6% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,995,000 | +164.2% | 310,112 | +208.5% | 0.18% | +130.3% |
| TU | Sell | TELUS CORPORATIONput | $3,985,000 | +0.3% | 152,200 | -9.7% | 0.17% | -12.6% |
| CCJ | New | CAMECO CORP | $3,953,000 | – | 135,728 | +100.0% | 0.17% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,804,000 | +27.9% | 524,669 | -6.2% | 0.17% | +12.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $3,580,000 | -26.4% | 63,000 | -38.2% | 0.16% | -35.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,511,000 | -22.5% | 62,142 | -17.5% | 0.15% | -32.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $3,439,000 | -28.3% | 261,300 | -39.4% | 0.15% | -37.1% |
| CGC | Sell | CANOPY GROWTH CORPput | $3,371,000 | -43.4% | 444,100 | -34.8% | 0.15% | -50.3% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $3,368,000 | +31.7% | 112,000 | -28.0% | 0.15% | +14.8% |
| IMO | Buy | IMPERIAL OIL LTDcall | $3,344,000 | +646.4% | 69,000 | +456.5% | 0.15% | +563.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $3,224,000 | +484.1% | 81,300 | +332.4% | 0.14% | +403.6% |
| FTS | Buy | FORTIS INCcall | $3,210,000 | +190.0% | 64,800 | +183.0% | 0.14% | +156.4% |
| BB | Buy | BLACKBERRY LTD | $3,151,000 | +66.6% | 424,719 | +109.4% | 0.14% | +45.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $3,120,000 | +95.2% | 237,100 | +65.0% | 0.14% | +71.2% |
| TLRY | Sell | TILRAY BRANDS INCcall | $3,130,000 | -5.8% | 404,900 | -14.2% | 0.14% | -17.5% |
| FTS | Sell | FORTIS INC | $3,100,000 | -35.5% | 62,688 | -37.3% | 0.14% | -43.6% |
| BB | Buy | BLACKBERRY LTDput | $3,081,000 | -14.6% | 414,700 | +7.4% | 0.14% | -25.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $3,021,000 | +55.3% | 194,500 | +44.0% | 0.13% | +36.1% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $2,968,000 | -63.3% | 128,300 | -56.4% | 0.13% | -67.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $2,808,000 | -21.3% | 49,600 | -16.1% | 0.12% | -31.3% |
| MEOH | Sell | METHANEX CORPcall | $2,796,000 | +21.7% | 51,100 | -12.0% | 0.12% | +6.1% |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $2,764,000 | +33.3% | 380,700 | -2.0% | 0.12% | +16.3% |
| ERF | Buy | ENERPLUS CORP | $2,748,000 | +108.0% | 216,958 | +72.2% | 0.12% | +81.8% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,685,000 | +222.7% | 456,700 | +217.2% | 0.12% | +181.0% |
| Sell | LIGHTSPEED COMMERCE INC | $2,651,000 | -40.1% | 86,939 | -21.0% | 0.12% | -47.7% | |
| GIB | Sell | CGI INCput | $2,570,000 | -52.5% | 32,100 | -47.5% | 0.11% | -58.3% |
| VET | Buy | VERMILION ENERGY INC | $2,580,000 | +225.3% | 123,032 | +94.6% | 0.11% | +182.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,451,000 | -36.3% | 186,726 | -46.3% | 0.11% | -44.6% |
| IMO | Buy | IMPERIAL OIL LTDput | $2,419,000 | +52.2% | 49,900 | +13.4% | 0.11% | +32.5% |
| Buy | LIGHTSPEED COMMERCE INCcall | $2,351,000 | +29.6% | 77,000 | +70.7% | 0.10% | +13.2% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,313,000 | -33.3% | 84,954 | -39.2% | 0.10% | -42.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $2,255,000 | +140.7% | 193,400 | +159.6% | 0.10% | +110.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $2,182,000 | +379.6% | 187,100 | +416.9% | 0.10% | +317.4% |
| Buy | BRP INC | $2,179,000 | +55.0% | 26,693 | +65.6% | 0.10% | +35.7% | |
| PDS | Buy | PRECISION DRILLING CORPput | $2,161,000 | +212.7% | 29,100 | +49.2% | 0.10% | +171.4% |
| OTEX | Buy | OPEN TEXT CORPcall | $2,139,000 | +13.6% | 50,400 | +27.6% | 0.09% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $2,155,000 | -6.3% | 81,800 | +31.7% | 0.09% | -18.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,063,000 | +144.7% | 42,648 | +82.1% | 0.09% | +114.3% |
| AUY | Buy | YAMANA GOLD INCcall | $2,055,000 | +306.9% | 367,600 | +206.3% | 0.09% | +260.0% |
| WCN | Buy | WASTE CONNECTIONS INCput | $1,989,000 | +37.5% | 14,200 | +34.0% | 0.09% | +20.8% |
| Sell | BRP INCput | $1,959,000 | -34.5% | 23,900 | -30.3% | 0.09% | -42.7% | |
| CGC | Sell | CANOPY GROWTH CORP | $1,945,000 | -43.2% | 256,347 | -34.8% | 0.08% | -50.3% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $1,821,000 | -44.9% | 13,000 | -46.3% | 0.08% | -51.5% |
| ERF | Buy | ENERPLUS CORPcall | $1,774,000 | +101.6% | 139,800 | +67.6% | 0.08% | +77.3% |
| TLRY | New | TILRAY BRANDS INC | $1,785,000 | – | 230,900 | +100.0% | 0.08% | – |
| MGA | Buy | MAGNA INTL INC | $1,789,000 | +49.5% | 27,860 | +87.7% | 0.08% | +30.0% |
| HUT | Buy | HUT 8 MNG CORPcall | $1,790,000 | -5.9% | 324,300 | +34.0% | 0.08% | -17.9% |
| BTG | Buy | B2GOLD CORPcall | $1,753,000 | +141.5% | 379,400 | +105.9% | 0.08% | +113.9% |
| Buy | BRP INCcall | $1,664,000 | +135.4% | 20,300 | +150.6% | 0.07% | +108.6% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $1,649,000 | -32.6% | 106,200 | -37.5% | 0.07% | -41.5% |
| SSRM | Sell | SSR MNG INCput | $1,620,000 | -52.7% | 74,400 | -61.5% | 0.07% | -58.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,543,000 | -95.7% | 62,920 | -96.7% | 0.07% | -96.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $1,536,000 | +79.2% | 116,300 | +66.1% | 0.07% | +55.8% |
| TRI | Buy | THOMSON REUTERS CORP.call | $1,338,000 | +45.3% | 12,300 | +59.7% | 0.06% | +28.3% |
| CAE | Buy | CAE INCcall | $1,228,000 | +78.0% | 47,100 | +71.3% | 0.05% | +54.3% |
| ACB | New | AURORA CANNABIS INC | $1,241,000 | – | 312,728 | +100.0% | 0.05% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,195,000 | +60.2% | 105,700 | +33.0% | 0.05% | +40.5% |
| OTEX | Sell | OPEN TEXT CORPput | $1,184,000 | -17.5% | 27,900 | -7.3% | 0.05% | -27.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,190,000 | -67.4% | 15,000 | -68.6% | 0.05% | -71.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,195,000 | -87.7% | 20,485 | -87.3% | 0.05% | -89.3% |
| TLRY | Buy | TILRAY BRANDS INCput | $1,169,000 | +27.2% | 151,200 | +15.9% | 0.05% | +10.9% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,115,000 | -53.4% | 37,244 | -74.6% | 0.05% | -59.2% |
| ERF | Buy | ENERPLUS CORPput | $1,110,000 | +180.3% | 87,500 | +133.3% | 0.05% | +145.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $1,099,000 | +194.6% | 27,700 | +118.1% | 0.05% | +152.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTDcall | $1,104,000 | +10.1% | 13,400 | +27.6% | 0.05% | -4.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,098,000 | +149.5% | 186,800 | +145.5% | 0.05% | +118.2% |
| TFII | Sell | TFI INTL INC | $1,107,000 | -44.5% | 10,427 | -41.8% | 0.05% | -52.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $1,072,000 | +23.2% | 127,200 | +12.5% | 0.05% | +6.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,075,000 | -74.3% | 15,000 | -74.6% | 0.05% | -77.5% |
| HUT | Buy | HUT 8 MNG CORPput | $1,059,000 | +28.8% | 191,800 | +83.4% | 0.05% | +12.2% |
| ACB | Sell | AURORA CANNABIS INCcall | $1,019,000 | -64.6% | 255,500 | -51.9% | 0.04% | -68.8% |
| MAG | Buy | MAG SILVER CORPcall | $1,017,000 | +432.5% | 62,900 | +415.6% | 0.04% | +350.0% |
| SSRM | Sell | SSR MNG INC | $1,029,000 | -72.1% | 47,329 | -77.5% | 0.04% | -75.7% |
| GFL | New | GFL ENVIRONMENTAL INCcall | $1,009,000 | – | 30,900 | +100.0% | 0.04% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $984,000 | +45.3% | 87,000 | +20.5% | 0.04% | +26.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $985,000 | +159.9% | 74,600 | +140.6% | 0.04% | +126.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $934,000 | +102.2% | 30,000 | +97.4% | 0.04% | +78.3% |
| DSGX | Buy | DESCARTES SYS GROUP INCcall | $913,000 | +280.4% | 12,400 | +327.6% | 0.04% | +233.3% |
| PDS | Sell | PRECISION DRILLING CORPcall | $891,000 | +54.2% | 12,000 | -26.4% | 0.04% | +34.5% |
| RFP | Buy | RESOLUTE FST PRODS INCput | $898,000 | +171.3% | 69,700 | +216.8% | 0.04% | +129.4% |
| BMO | New | BANK MONTREAL QUE | $856,000 | – | 7,277 | +100.0% | 0.04% | – |
| HBM | Sell | HUDBAY MINERALS INCcall | $818,000 | -23.9% | 104,000 | -30.0% | 0.04% | -33.3% |
| ACB | Buy | AURORA CANNABIS INCput | $814,000 | -25.5% | 203,900 | +1.1% | 0.04% | -34.5% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $813,000 | +175.6% | 213,400 | +182.6% | 0.04% | +140.0% |
| CM | Sell | CANADIAN IMP BK COMM | $801,000 | -95.7% | 6,594 | -95.8% | 0.04% | -96.2% |
| TFII | Buy | TFI INTL INCcall | $778,000 | +55.3% | 7,300 | +62.2% | 0.03% | +36.0% |
| EQX | Buy | EQUINOX GOLD CORPput | $747,000 | +213.9% | 90,300 | +156.5% | 0.03% | +175.0% |
| SSRM | Buy | SSR MNG INCcall | $742,000 | +77.1% | 34,100 | +43.9% | 0.03% | +52.4% |
| TRQ | New | TURQUOISE HILL RES LTDcall | $737,000 | – | 24,500 | +100.0% | 0.03% | – |
| UUUU | Buy | ENERGY FUELS INCput | $698,000 | +160.4% | 75,700 | +115.7% | 0.03% | +138.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $693,000 | -36.4% | 11,700 | -34.3% | 0.03% | -45.5% |
| UUUU | Sell | ENERGY FUELS INC | $689,000 | -35.1% | 75,370 | -46.2% | 0.03% | -43.4% |
| EQX | Buy | EQUINOX GOLD CORPcall | $663,000 | +292.3% | 80,200 | +220.8% | 0.03% | +262.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $657,000 | -80.1% | 17,300 | -77.8% | 0.03% | -82.5% |
| TFII | Sell | TFI INTL INCput | $661,000 | -49.7% | 6,200 | -47.5% | 0.03% | -56.1% |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $639,000 | +6.7% | 49,600 | +24.6% | 0.03% | -6.7% |
| MAG | Sell | MAG SILVER CORPput | $632,000 | -34.2% | 39,100 | -36.1% | 0.03% | -41.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $641,000 | -14.9% | 4,591 | -17.2% | 0.03% | -26.3% |
| STN | Buy | STANTEC INCcall | $648,000 | -8.5% | 12,900 | +2.4% | 0.03% | -20.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $618,000 | -4.5% | 85,100 | -29.8% | 0.03% | -15.6% |
| IAG | Sell | IAMGOLD CORP | $609,000 | -43.6% | 175,695 | -49.4% | 0.03% | -50.0% |
| DSGX | New | DESCARTES SYS GROUP INCput | $582,000 | – | 7,900 | +100.0% | 0.02% | – |
| MEOH | Sell | METHANEX CORPput | $531,000 | -66.4% | 9,700 | -75.8% | 0.02% | -70.9% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $535,000 | +61.6% | 16,400 | +90.7% | 0.02% | +35.3% |
| HUT | Sell | HUT 8 MNG CORP | $497,000 | -43.3% | 90,178 | -19.5% | 0.02% | -50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $479,000 | +63.5% | 18,200 | +130.4% | 0.02% | +40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $452,000 | -36.2% | 11,900 | -28.7% | 0.02% | -42.9% |
| IAG | Sell | IAMGOLD CORPcall | $468,000 | -7.3% | 134,600 | -16.8% | 0.02% | -20.0% |
| SA | New | SEABRIDGE GOLD INCcall | $457,000 | – | 24,600 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $441,000 | +24.2% | 52,300 | +13.4% | 0.02% | +5.6% |
| Sell | ORGANIGRAM HLDGS INCcall | $418,000 | -24.3% | 245,700 | -19.9% | 0.02% | -35.7% | |
| NXE | Buy | NEXGEN ENERGY LTDcall | $372,000 | +132.5% | 66,000 | +78.9% | 0.02% | +100.0% |
| SILV | New | SILVERCREST METALS INCcall | $339,000 | – | 38,200 | +100.0% | 0.02% | – |
| PDS | Sell | PRECISION DRILLING CORP | $343,000 | -26.6% | 4,663 | -65.0% | 0.02% | -34.8% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $353,000 | +48.3% | 92,600 | +52.3% | 0.02% | +25.0% |
| CAE | Sell | CAE INCput | $347,000 | -63.4% | 13,300 | -64.8% | 0.02% | -68.1% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $308,000 | – | 5,200 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INCcall | $288,000 | – | 31,200 | +100.0% | 0.01% | – |
| CRON | Sell | CRONOS GROUP INCcall | $269,000 | -9.4% | 68,600 | -8.9% | 0.01% | -20.0% |
| BTG | Sell | B2GOLD CORPput | $271,000 | 0.0% | 58,700 | -14.6% | 0.01% | -14.3% |
| CGAU | Sell | CENTERRA GOLD INCcall | $253,000 | -7.3% | 25,600 | -27.7% | 0.01% | -21.4% |
| SILV | Sell | SILVERCREST METALS INCput | $252,000 | +1.6% | 28,400 | -10.4% | 0.01% | -8.3% |
| FNV | Sell | FRANCO NEV CORP | $256,000 | -99.2% | 1,610 | -99.3% | 0.01% | -99.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcall | $258,000 | – | 5,900 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $236,000 | – | 50,700 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $237,000 | – | 13,100 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP | $226,000 | -77.7% | 13,955 | -78.5% | 0.01% | -80.4% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $228,000 | +85.4% | 28,000 | +41.4% | 0.01% | +66.7% |
| HBM | Sell | HUDBAY MINERALS INCput | $187,000 | -76.3% | 23,800 | -78.2% | 0.01% | -80.0% |
| CIXX | Sell | CI FINL CORP | $187,000 | -88.5% | 11,753 | -85.0% | 0.01% | -90.2% |
| STKL | New | SUNOPTA INC | $158,000 | – | 31,650 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INCcall | $161,000 | -61.7% | 13,500 | -64.2% | 0.01% | -66.7% |
| HEXO | Buy | HEXO CORPcall | $127,000 | +41.1% | 204,100 | +59.5% | 0.01% | +20.0% |
| AUY | Sell | YAMANA GOLD INCput | $131,000 | +21.3% | 23,400 | -8.6% | 0.01% | +20.0% |
| EXK | New | ENDEAVOUR SILVER CORPput | $120,000 | – | 25,800 | +100.0% | 0.01% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $120,000 | -53.1% | 14,700 | -64.3% | 0.01% | -61.5% |
| STKL | Buy | SUNOPTA INCcall | $116,000 | -4.1% | 23,200 | +34.1% | 0.01% | -16.7% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $87,000 | -38.7% | 18,864 | -44.5% | 0.00% | -42.9% |
| SVM | Buy | SILVERCORP METALS INCput | $97,000 | +120.5% | 26,500 | +126.5% | 0.00% | +100.0% |
| SVM | Buy | SILVERCORP METALS INC | $80,000 | +21.2% | 22,148 | +24.3% | 0.00% | +33.3% |
| NXE | Buy | NEXGEN ENERGY LTDput | $88,000 | +91.3% | 15,700 | +46.7% | 0.00% | +100.0% |
| ATY | New | ACUITYADS HLDGS INCcall | $102,000 | – | 32,300 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $100,000 | +44.9% | 62,640 | +114.2% | 0.00% | +33.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $70,000 | -80.4% | 18,286 | -80.0% | 0.00% | -83.3% |
| IAG | Sell | IAMGOLD CORPput | $72,000 | -60.4% | 20,700 | -64.6% | 0.00% | -66.7% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $76,000 | -24.0% | 47,100 | +12.4% | 0.00% | -40.0% |
| KGC | Sell | KINROSS GOLD CORP | $70,000 | -93.2% | 11,949 | -93.3% | 0.00% | -94.2% |
| SVM | Buy | SILVERCORP METALS INCcall | $50,000 | +6.4% | 13,700 | +8.7% | 0.00% | 0.0% |
| HEXO | Sell | HEXO CORP | $48,000 | -68.8% | 77,823 | -64.8% | 0.00% | -75.0% |
| NGD | New | NEW GOLD INC CDAcall | $38,000 | – | 21,100 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $40,000 | -48.7% | 10,200 | -48.2% | 0.00% | -50.0% |
| ATY | Buy | ACUITYADS HLDGS INCput | $57,000 | -13.6% | 18,000 | +2.3% | 0.00% | -33.3% |
| HEXO | Sell | HEXO CORPput | $32,000 | -71.2% | 52,200 | -67.1% | 0.00% | -83.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $30,000 | -65.9% | 18,700 | -49.3% | 0.00% | -75.0% |
| Sell | ORGANIGRAM HLDGS INCput | $17,000 | -26.1% | 10,100 | -22.3% | 0.00% | 0.0% | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -11,290 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -44,391 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -12,913 | -100.0% | -0.01% | – | |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INCput | $0 | – | -19,200 | -100.0% | -0.02% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -32,393 | -100.0% | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -6,305 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -57,659 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -27,757 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -65,365 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -39,100 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -43,900 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORPcall | $0 | – | -27,700 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -85,233 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -178,099 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -17,761 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -52,278 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -65,521 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -30,730 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -11,700 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -44,620 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -84,000 | -100.0% | -0.06% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -68,990 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -45,000 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,973 | -100.0% | -0.12% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -56,600 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -51,242 | -100.0% | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -63,542 | -100.0% | -0.14% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -90,493 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -31,400 | -100.0% | -0.17% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -183,817 | -100.0% | -0.25% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -147,018 | -100.0% | -0.31% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -139,843 | -100.0% | -0.33% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -202,900 | -100.0% | -0.43% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -128,585 | -100.0% | -0.46% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -168,879 | -100.0% | -0.52% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,179 | -100.0% | -0.56% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -105,634 | -100.0% | -0.65% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -306,476 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.