$2.41 Billion is the total value of SIG North Trading, ULC's 257 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $203,271,000 | – | 569,100 | +100.0% | 8.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $178,269,000 | -24.4% | 499,100 | -20.1% | 7.38% | -36.6% |
| RY | Buy | ROYAL BK CDAput | $123,433,000 | +34.1% | 1,364,800 | +43.6% | 5.11% | +12.4% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $95,548,000 | +102.9% | 1,550,100 | +116.0% | 3.96% | +70.0% |
| TRP | Buy | TC ENERGY CORPput | $90,485,000 | -19.8% | 2,235,300 | +2.7% | 3.75% | -32.8% |
| BMO | Buy | BANK MONTREAL QUEcall | $77,528,000 | +21.5% | 880,100 | +32.7% | 3.21% | +1.8% |
| TD | Buy | TORONTO DOMINION BK ONTput | $68,383,000 | +46.1% | 1,109,400 | +55.5% | 2.83% | +22.4% |
| BMO | Buy | BANK MONTREAL QUEput | $65,777,000 | +53.5% | 746,700 | +67.6% | 2.72% | +28.6% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $62,800,000 | -10.3% | 2,057,000 | +3.8% | 2.60% | -24.9% |
| ENB | Buy | ENBRIDGE INCput | $61,168,000 | +19.4% | 1,641,200 | +35.3% | 2.53% | +0.0% |
| RY | Buy | ROYAL BK CDAcall | $59,443,000 | +84.8% | 656,900 | +97.8% | 2.46% | +54.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $56,719,000 | -1.1% | 1,186,600 | +22.5% | 2.35% | -17.1% |
| TRP | Buy | TC ENERGY CORP | $47,150,000 | +95.9% | 1,173,122 | +151.5% | 1.95% | +64.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $42,622,000 | +13.5% | 968,900 | +25.3% | 1.77% | -4.9% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $41,210,000 | -5.4% | 1,456,200 | +17.2% | 1.71% | -20.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $40,546,000 | – | 562,900 | +100.0% | 1.68% | – |
| NTR | Buy | NUTRIEN LTDcall | $38,331,000 | +92.0% | 457,300 | +82.5% | 1.59% | +60.9% |
| BCE | Buy | BCE INCput | $37,850,000 | -12.4% | 898,200 | +2.3% | 1.57% | -26.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $33,041,000 | +36.4% | 751,100 | +50.6% | 1.37% | +14.4% |
| ENB | Sell | ENBRIDGE INCcall | $30,543,000 | -25.9% | 819,500 | -16.1% | 1.26% | -38.0% |
| MFC | Buy | MANULIFE FINL CORPput | $30,466,000 | +10.8% | 1,931,900 | +21.8% | 1.26% | -7.1% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $29,018,000 | +11.2% | 620,300 | +27.7% | 1.20% | -6.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $27,997,000 | -7.7% | 989,300 | +14.5% | 1.16% | -22.6% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $27,515,000 | -5.6% | 588,200 | +8.5% | 1.14% | -20.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,826,000 | – | 69,504 | +100.0% | 1.03% | – |
| TRI | Buy | THOMSON REUTERS CORP.put | $23,316,000 | +13.6% | 226,000 | +14.8% | 0.97% | -4.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,807,000 | +10.9% | 752,353 | +28.9% | 0.94% | -7.1% |
| FTS | Buy | FORTIS INCput | $21,919,000 | -15.0% | 574,100 | +5.3% | 0.91% | -28.8% |
| TRP | Buy | TC ENERGY CORPcall | $21,009,000 | -6.6% | 519,000 | +19.6% | 0.87% | -21.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $18,590,000 | -10.0% | 465,100 | +3.2% | 0.77% | -24.6% |
| ENB | Buy | ENBRIDGE INC | $18,337,000 | +181.1% | 495,277 | +220.2% | 0.76% | +135.3% |
| CCJ | Buy | CAMECO CORPcall | $17,525,000 | +61.8% | 657,100 | +27.5% | 0.73% | +35.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $17,404,000 | -21.6% | 398,361 | -13.0% | 0.72% | -34.3% |
| CVE | Buy | CENOVUS ENERGY INC | $16,836,000 | +13.1% | 1,098,136 | +40.1% | 0.70% | -5.3% |
| NTR | Buy | NUTRIEN LTD | $16,776,000 | +14.2% | 201,396 | +8.9% | 0.70% | -4.4% |
| BCE | Sell | BCE INCcall | $16,751,000 | -32.0% | 397,500 | -20.7% | 0.69% | -43.1% |
| CNI | Sell | CANADIAN NATL RY COcall | $16,617,000 | -25.8% | 153,100 | -23.1% | 0.69% | -37.9% |
| FNV | Buy | FRANCO NEV CORPcall | $16,099,000 | +72.8% | 134,100 | +89.4% | 0.67% | +45.0% |
| MFC | Buy | MANULIFE FINL CORP | $15,721,000 | +0.6% | 1,005,846 | +11.3% | 0.65% | -15.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $13,365,000 | +66.9% | 279,600 | +106.7% | 0.55% | +39.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $13,286,000 | -11.8% | 312,900 | -4.1% | 0.55% | -26.2% |
| CVE | Sell | CENOVUS ENERGY INCput | $13,229,000 | -23.6% | 856,800 | -5.9% | 0.55% | -36.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $13,165,000 | -17.0% | 431,200 | -3.9% | 0.54% | -30.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,614,000 | +1344.5% | 250,249 | +1568.3% | 0.48% | +1102.5% |
| CCJ | Sell | CAMECO CORPput | $11,599,000 | -0.5% | 434,900 | -21.6% | 0.48% | -16.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $11,483,000 | -30.7% | 287,300 | -20.5% | 0.48% | -41.9% |
| BMO | New | BANK MONTREAL QUE | $11,260,000 | – | 128,689 | +100.0% | 0.47% | – |
| VET | Buy | VERMILION ENERGY INCcall | $11,127,000 | +105.0% | 517,300 | +81.4% | 0.46% | +72.0% |
| MGA | Buy | MAGNA INTL INCcall | $10,943,000 | +9.5% | 229,500 | +26.2% | 0.45% | -8.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $10,896,000 | +63.7% | 281,400 | +102.6% | 0.45% | +37.1% |
| SHOP | Sell | SHOPIFY INCcall | $10,767,000 | -25.4% | 397,900 | -13.7% | 0.45% | -37.5% |
| MFC | Buy | MANULIFE FINL CORPcall | $10,594,000 | +3.7% | 671,800 | +14.0% | 0.44% | -13.1% |
| IMO | Sell | IMPERIAL OIL LTDput | $10,484,000 | -14.6% | 240,900 | -7.5% | 0.43% | -28.5% |
| NTR | Sell | NUTRIEN LTDput | $10,419,000 | -62.8% | 124,300 | -64.7% | 0.43% | -68.8% |
| GOLD | Sell | BARRICK GOLD CORPcall | $10,208,000 | -22.7% | 655,200 | -12.3% | 0.42% | -35.2% |
| BCE | Sell | BCE INC | $9,975,000 | -37.2% | 238,179 | -26.5% | 0.41% | -47.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $9,757,000 | +40.1% | 182,200 | +31.3% | 0.40% | +17.4% |
| OVV | Buy | OVINTIV INCput | $9,503,000 | +107.9% | 208,300 | +100.5% | 0.39% | +74.3% |
| FTS | Buy | FORTIS INC | $9,293,000 | +133.5% | 244,988 | +190.6% | 0.38% | +95.4% |
| OVV | Buy | OVINTIV INCcall | $8,782,000 | +12.4% | 192,500 | +8.4% | 0.36% | -5.7% |
| IMO | Buy | IMPERIAL OIL LTDcall | $8,682,000 | +142.0% | 199,500 | +162.2% | 0.36% | +103.4% |
| TECK | Sell | TECK RESOURCES LTDcall | $8,419,000 | -19.6% | 275,400 | -19.7% | 0.35% | -32.6% |
| TECK | Sell | TECK RESOURCES LTDput | $8,358,000 | -15.6% | 273,400 | -15.7% | 0.35% | -29.4% |
| GIB | Buy | CGI INCcall | $8,149,000 | +22.3% | 107,700 | +28.8% | 0.34% | +2.7% |
| CVE | Sell | CENOVUS ENERGY INCcall | $7,817,000 | -30.7% | 506,300 | -14.6% | 0.32% | -41.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,341,000 | -1.1% | 172,900 | +7.6% | 0.30% | -17.2% |
| CNI | Sell | CANADIAN NATL RY COput | $7,294,000 | -19.4% | 67,200 | -16.4% | 0.30% | -32.4% |
| MGA | Buy | MAGNA INTL INCput | $6,885,000 | -2.8% | 144,400 | +11.9% | 0.28% | -18.6% |
| CP | Sell | CANADIAN PAC RY LTDcall | $6,749,000 | -58.8% | 100,600 | -57.0% | 0.28% | -65.4% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $6,730,000 | +119.7% | 1,089,800 | +153.0% | 0.28% | +84.8% |
| VET | Buy | VERMILION ENERGY INCput | $6,672,000 | +84.6% | 310,200 | +63.4% | 0.28% | +54.2% |
| TRI | Buy | THOMSON REUTERS CORP.call | $6,562,000 | +22.0% | 63,600 | +23.3% | 0.27% | +2.3% |
| NEM | Buy | NEWMONT CORPcall | $6,570,000 | -16.7% | 155,900 | +24.4% | 0.27% | -30.3% |
| TFII | Buy | TFI INTL INCcall | $6,557,000 | +252.3% | 71,300 | +207.3% | 0.27% | +195.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $6,098,000 | -58.6% | 148,300 | -55.2% | 0.25% | -65.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $6,103,000 | -39.6% | 249,700 | -27.1% | 0.25% | -49.4% |
| SHOP | Buy | SHOPIFY INCput | $5,999,000 | +163.1% | 221,700 | +204.5% | 0.25% | +120.4% |
| CP | Sell | CANADIAN PAC RY LTDput | $5,817,000 | -39.2% | 86,700 | -36.6% | 0.24% | -49.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $5,805,000 | -27.4% | 372,600 | -17.6% | 0.24% | -39.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $5,575,000 | +302.5% | 140,483 | +364.0% | 0.23% | +239.7% |
| FNV | Buy | FRANCO NEV CORPput | $5,546,000 | +343.7% | 46,200 | +386.3% | 0.23% | +271.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,196,000 | – | 98,000 | +100.0% | 0.22% | – |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $5,055,000 | +49.1% | 192,200 | +14.2% | 0.21% | +24.4% |
| TU | Sell | TELUS CORPORATIONcall | $4,946,000 | -13.6% | 247,800 | -3.5% | 0.20% | -27.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,468,000 | -16.7% | 727,291 | -3.9% | 0.18% | -30.2% |
| BB | Buy | BLACKBERRY LTDcall | $4,386,000 | +8.4% | 927,300 | +23.5% | 0.18% | -9.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $4,167,000 | -18.8% | 40,714 | -17.9% | 0.17% | -31.9% |
| GIB | Buy | CGI INCput | $4,176,000 | +124.9% | 55,200 | +136.9% | 0.17% | +88.0% |
| NEM | Buy | NEWMONT CORPput | $4,155,000 | +205.5% | 98,600 | +356.5% | 0.17% | +156.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $4,013,000 | +14.8% | 123,300 | +27.1% | 0.17% | -4.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,007,000 | -51.5% | 142,741 | -39.5% | 0.17% | -59.3% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $3,789,000 | +94.6% | 27,900 | +77.7% | 0.16% | +63.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $3,465,000 | – | 48,100 | +100.0% | 0.14% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $3,307,000 | -44.6% | 45,500 | -41.5% | 0.14% | -53.6% |
| GOLD | Buy | BARRICK GOLD CORP | $3,253,000 | +270.5% | 210,476 | +323.2% | 0.14% | +214.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $3,095,000 | +250.5% | 446,000 | +322.7% | 0.13% | +190.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $2,973,000 | -29.9% | 270,800 | -14.3% | 0.12% | -41.4% |
| CGC | Buy | CANOPY GROWTH CORPcall | $2,733,000 | +23.4% | 997,400 | +27.9% | 0.11% | +2.7% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $2,712,000 | +159.0% | 438,900 | +198.0% | 0.11% | +115.4% |
| MEOH | Sell | METHANEX CORPcall | $2,548,000 | -17.1% | 79,600 | -0.9% | 0.11% | -30.3% |
| FTS | Buy | FORTIS INCcall | $2,543,000 | +2.0% | 66,600 | +26.4% | 0.10% | -14.6% |
| VET | Sell | VERMILION ENERGY INC | $2,495,000 | -20.8% | 116,679 | -29.8% | 0.10% | -34.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $2,455,000 | -50.1% | 59,700 | -46.0% | 0.10% | -58.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $2,370,000 | -24.7% | 61,200 | -6.8% | 0.10% | -37.2% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $2,322,000 | +66.3% | 88,300 | +27.4% | 0.10% | +39.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,313,000 | -26.0% | 43,200 | -30.7% | 0.10% | -38.1% |
| TU | Sell | TELUS CORPORATIONput | $2,301,000 | -25.8% | 115,300 | -17.2% | 0.10% | -37.9% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $2,116,000 | -10.0% | 304,900 | +8.6% | 0.09% | -24.1% |
| Sell | LIGHTSPEED COMMERCE INCcall | $2,047,000 | -50.4% | 116,300 | -37.3% | 0.08% | -58.3% | |
| Sell | LIGHTSPEED COMMERCE INCput | $2,038,000 | -43.8% | 115,800 | -28.9% | 0.08% | -53.1% | |
| ERF | Sell | ENERPLUS CORP | $1,994,000 | -34.4% | 141,297 | -38.6% | 0.08% | -44.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,968,000 | – | 31,634 | +100.0% | 0.08% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $1,982,000 | +187.2% | 266,400 | +171.0% | 0.08% | +141.2% |
| CP | New | CANADIAN PAC RY LTD | $1,937,000 | – | 29,085 | +100.0% | 0.08% | – |
| PAAS | Buy | PAN AMERN SILVER CORPput | $1,935,000 | -17.6% | 121,300 | +1.5% | 0.08% | -31.0% |
| ERF | Buy | ENERPLUS CORPcall | $1,839,000 | +70.4% | 129,900 | +59.2% | 0.08% | +43.4% |
| Buy | BRP INCput | $1,753,000 | +5.2% | 28,600 | +5.9% | 0.07% | -11.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,773,000 | -18.4% | 46,156 | +1.6% | 0.07% | -31.8% |
| MEOH | New | METHANEX CORP | $1,679,000 | – | 52,819 | +100.0% | 0.07% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $1,645,000 | +54.6% | 267,100 | +58.7% | 0.07% | +28.3% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $1,523,000 | +6.2% | 95,500 | +30.8% | 0.06% | -11.3% |
| AUY | Sell | YAMANA GOLD INCcall | $1,480,000 | -14.3% | 325,200 | -11.9% | 0.06% | -28.2% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,447,000 | – | 49,060 | +100.0% | 0.06% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcall | $1,372,000 | +435.9% | 42,000 | +483.3% | 0.06% | +338.5% |
| OVV | Sell | OVINTIV INC | $1,383,000 | -25.6% | 30,327 | -28.3% | 0.06% | -38.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $1,348,000 | +50.8% | 41,400 | +66.9% | 0.06% | +27.3% |
| CAE | Buy | CAE INCcall | $1,325,000 | -7.8% | 85,700 | +47.0% | 0.06% | -22.5% |
| Sell | BRP INCcall | $1,337,000 | -46.1% | 21,800 | -45.8% | 0.06% | -55.3% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,281,000 | – | 17,759 | +100.0% | 0.05% | – |
| BTG | Buy | B2GOLD CORPcall | $1,265,000 | +103.0% | 391,700 | +112.5% | 0.05% | +67.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,202,000 | -53.3% | 27,809 | -49.4% | 0.05% | -60.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,163,000 | +94.2% | 76,500 | +129.0% | 0.05% | +60.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $1,077,000 | +149.3% | 37,900 | +152.7% | 0.04% | +114.3% |
| OTEX | Sell | OPEN TEXT CORPcall | $1,092,000 | -45.0% | 41,100 | -21.9% | 0.04% | -54.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $1,094,000 | -74.8% | 38,500 | -74.5% | 0.04% | -79.1% |
| TFII | Buy | TFI INTL INCput | $1,067,000 | +68.3% | 11,600 | +46.8% | 0.04% | +41.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $1,069,000 | -18.5% | 14,700 | -14.0% | 0.04% | -32.3% |
| BB | Sell | BLACKBERRY LTDput | $1,073,000 | -51.1% | 226,900 | -44.3% | 0.04% | -59.6% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,036,000 | +47.4% | 274,100 | +38.8% | 0.04% | +22.9% |
| HUT | Buy | HUT 8 MNG CORPput | $1,043,000 | +190.5% | 582,800 | +119.1% | 0.04% | +138.9% |
| NXE | Buy | NEXGEN ENERGY LTDcall | $1,002,000 | +977.4% | 270,700 | +937.2% | 0.04% | +740.0% |
| CNI | New | CANADIAN NATL RY CO | $1,003,000 | – | 9,300 | +100.0% | 0.04% | – |
| ERF | Sell | ENERPLUS CORPput | $1,004,000 | +5.0% | 70,900 | -1.9% | 0.04% | -10.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $978,000 | -21.3% | 89,100 | -3.7% | 0.04% | -32.8% |
| TRQ | New | TURQUOISE HILL RES LTDput | $985,000 | – | 33,100 | +100.0% | 0.04% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $907,000 | +218.2% | 175,000 | +265.3% | 0.04% | +171.4% |
| Buy | LIGHTSPEED COMMERCE INC | $927,000 | +114.6% | 52,733 | +171.5% | 0.04% | +81.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $889,000 | -61.5% | 58,500 | -54.5% | 0.04% | -67.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $904,000 | +368.4% | 88,500 | +363.4% | 0.04% | +270.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $877,000 | +47.1% | 35,900 | +77.7% | 0.04% | +24.1% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $835,000 | +78.4% | 32,800 | +95.2% | 0.04% | +52.2% |
| WCN | Sell | WASTE CONNECTIONS INCput | $842,000 | -28.5% | 6,200 | -34.7% | 0.04% | -39.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $820,000 | +74.5% | 108,859 | +65.3% | 0.03% | +47.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $794,000 | -4.9% | 42,200 | +30.7% | 0.03% | -19.5% |
| PDS | Sell | PRECISION DRILLING CORPput | $805,000 | -37.1% | 15,900 | -20.1% | 0.03% | -47.6% |
| SHOP | Sell | SHOPIFY INCcl a | $768,000 | -14.8% | 28,552 | -1.1% | 0.03% | -28.9% |
| CGC | Sell | CANOPY GROWTH CORPput | $760,000 | -27.7% | 277,300 | -25.1% | 0.03% | -40.4% |
| MGA | New | MAGNA INTL INC | $746,000 | – | 15,748 | +100.0% | 0.03% | – |
| TAC | Sell | TRANSALTA CORPcall | $758,000 | -28.6% | 85,300 | -8.2% | 0.03% | -41.5% |
| MEOH | Buy | METHANEX CORPput | $755,000 | +73.2% | 23,600 | +107.0% | 0.03% | +40.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $731,000 | – | 67,025 | +100.0% | 0.03% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $706,000 | -12.2% | 59,200 | -7.4% | 0.03% | -27.5% |
| HUT | Buy | HUT 8 MNG CORP | $689,000 | +249.7% | 387,320 | +163.0% | 0.03% | +190.0% |
| PDS | Buy | PRECISION DRILLING CORP | $676,000 | +60.6% | 13,406 | +102.8% | 0.03% | +33.3% |
| MAG | Sell | MAG SILVER CORPcall | $661,000 | -4.2% | 52,800 | -7.2% | 0.03% | -20.6% |
| SWIR | Sell | SIERRA WIRELESS INCcall | $658,000 | -33.9% | 21,700 | -48.8% | 0.03% | -44.9% |
| HUT | Sell | HUT 8 MNG CORPcall | $641,000 | +23.3% | 357,900 | -7.1% | 0.03% | +3.8% |
| HBM | Buy | HUDBAY MINERALS INCput | $619,000 | +296.8% | 154,100 | +302.3% | 0.03% | +225.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPput | $621,000 | +87.6% | 19,000 | +104.3% | 0.03% | +62.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $631,000 | +70.1% | 10,100 | +77.2% | 0.03% | +44.4% |
| ACB | Buy | AURORA CANNABIS INCcall | $639,000 | +3.7% | 515,000 | +11.1% | 0.03% | -13.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $606,000 | -43.2% | 79,300 | -46.7% | 0.02% | -52.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $576,000 | +4.2% | 36,371 | +28.6% | 0.02% | -11.1% |
| SSRM | Buy | SSR MNG INCcall | $576,000 | +74.0% | 39,000 | +97.0% | 0.02% | +50.0% |
| TLRY | Sell | TILRAY BRANDS INCcall | $589,000 | -32.7% | 214,300 | -24.1% | 0.02% | -44.2% |
| CAE | Buy | CAE INCput | $589,000 | +17.8% | 38,100 | +87.7% | 0.02% | -4.0% |
| KGC | Buy | KINROSS GOLD CORPput | $557,000 | +131.1% | 147,400 | +118.0% | 0.02% | +91.7% |
| STKL | Buy | SUNOPTA INCcall | $520,000 | +293.9% | 56,800 | +224.6% | 0.02% | +214.3% |
| MAG | Buy | MAG SILVER CORPput | $527,000 | +48.9% | 42,100 | +44.2% | 0.02% | +22.2% |
| RFP | New | RESOLUTE FST PRODS INC | $517,000 | – | 33,664 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $471,000 | – | 25,000 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $484,000 | +1052.4% | 129,905 | +994.5% | 0.02% | +900.0% |
| HBM | Buy | HUDBAY MINERALS INCcall | $487,000 | +89.5% | 121,200 | +92.4% | 0.02% | +53.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $453,000 | -68.8% | 14,904 | -68.6% | 0.02% | -73.6% |
| CIXX | Sell | CI FINL CORPput | $468,000 | -64.8% | 48,600 | -61.2% | 0.02% | -71.2% |
| RY | Sell | ROYAL BK CDA | $454,000 | -90.3% | 5,054 | -89.5% | 0.02% | -91.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $456,000 | -39.1% | 59,700 | -42.8% | 0.02% | -48.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $406,000 | -32.9% | 6,500 | -30.1% | 0.02% | -43.3% |
| TLRY | Buy | TILRAY BRANDS INC | $393,000 | +362.4% | 143,212 | +425.0% | 0.02% | +300.0% |
| EQX | Buy | EQUINOX GOLD CORP | $384,000 | +32.0% | 106,617 | +62.7% | 0.02% | +14.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $398,000 | – | 9,438 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR MNG INC | $381,000 | +6.1% | 25,907 | +20.3% | 0.02% | -11.1% |
| New | BRP INC | $389,000 | – | 6,337 | +100.0% | 0.02% | – | |
| AGI | Buy | ALAMOS GOLD INC NEWput | $362,000 | +33.6% | 48,700 | +26.2% | 0.02% | +15.4% |
| PDS | Sell | PRECISION DRILLING CORPcall | $370,000 | -62.1% | 7,300 | -52.0% | 0.02% | -68.8% |
| CIXX | Buy | CI FINL CORPcall | $360,000 | +118.2% | 37,400 | +141.3% | 0.02% | +87.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $357,000 | +124.5% | 34,900 | +120.9% | 0.02% | +87.5% |
| UUUU | Sell | ENERGY FUELS INCcall | $343,000 | -16.5% | 56,200 | -32.5% | 0.01% | -30.0% |
| GFL | Sell | GFL ENVIRONMENTAL INCcall | $336,000 | -48.2% | 13,200 | -43.3% | 0.01% | -56.2% |
| SA | Buy | SEABRIDGE GOLD INCput | $319,000 | +73.4% | 26,800 | +83.6% | 0.01% | +44.4% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $316,000 | -32.9% | 51,900 | -29.8% | 0.01% | -43.5% |
| TLRY | Buy | TILRAY BRANDS INCput | $320,000 | +41.6% | 116,500 | +59.8% | 0.01% | +18.2% |
| SSRM | Sell | SSR MNG INCput | $322,000 | -60.0% | 21,800 | -54.7% | 0.01% | -67.5% |
| HBM | Buy | HUDBAY MINERALS INC | $307,000 | +132.6% | 76,628 | +135.7% | 0.01% | +85.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $313,000 | -13.8% | 50,800 | -11.5% | 0.01% | -27.8% |
| SAND | Buy | SANDSTORM GOLD LTDput | $287,000 | +33.5% | 55,500 | +53.3% | 0.01% | +9.1% |
| EQX | Buy | EQUINOX GOLD CORPput | $301,000 | -9.3% | 83,000 | +11.4% | 0.01% | -25.0% |
| NEM | New | NEWMONT CORP | $256,000 | – | 6,103 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INCput | $248,000 | -71.8% | 3,900 | -72.3% | 0.01% | -76.7% |
| BTG | Buy | B2GOLD CORPput | $236,000 | -3.3% | 73,000 | +1.0% | 0.01% | -16.7% |
| STN | New | STANTEC INCcall | $242,000 | – | 5,500 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $236,000 | – | 18,962 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $241,000 | +44.3% | 96,393 | +63.1% | 0.01% | +25.0% |
| CCJ | New | CAMECO CORP | $208,000 | – | 7,861 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INCcall | $209,000 | -89.3% | 3,300 | -89.5% | 0.01% | -90.7% |
| AUY | Buy | YAMANA GOLD INCput | $224,000 | +169.9% | 49,200 | +178.0% | 0.01% | +125.0% |
| BHC | New | BAUSCH HEALTH COS INC | $217,000 | – | 31,644 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $206,000 | – | 7,318 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $188,000 | -46.1% | 31,000 | -43.3% | 0.01% | -52.9% |
| CLS | New | CELESTICA INCput | $198,000 | – | 23,500 | +100.0% | 0.01% | – |
| SILV | Sell | SILVERCREST METALS INCput | $193,000 | -19.6% | 35,200 | -10.4% | 0.01% | -33.3% |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $196,000 | -39.1% | 78,400 | -30.9% | 0.01% | -50.0% |
| Buy | TRICON RESIDENTIAL INCput | $194,000 | +76.4% | 22,300 | +106.5% | 0.01% | +60.0% | |
| UUUU | Buy | ENERGY FUELS INCput | $181,000 | +52.1% | 29,600 | +22.3% | 0.01% | +16.7% |
| CLS | Buy | CELESTICA INCcall | $165,000 | +2.5% | 19,600 | +18.8% | 0.01% | -12.5% |
| FSM | Sell | FORTUNA SILVER MINES INCput | $134,000 | -32.3% | 53,400 | -23.3% | 0.01% | -40.0% |
| NXE | Buy | NEXGEN ENERGY LTDput | $144,000 | +102.8% | 38,800 | +97.0% | 0.01% | +50.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $156,000 | -14.3% | 51,800 | -10.7% | 0.01% | -33.3% |
| PRMW | Buy | PRIMO WATER CORPORATIONcall | $139,000 | -0.7% | 11,100 | +5.7% | 0.01% | -14.3% |
| PRMW | New | PRIMO WATER CORPORATIONput | $154,000 | – | 12,300 | +100.0% | 0.01% | – |
| Buy | TRICON RESIDENTIAL INCcall | $142,000 | +13.6% | 16,300 | +32.5% | 0.01% | 0.0% | |
| CRON | Buy | CRONOS GROUP INCcall | $117,000 | +21.9% | 41,200 | +21.5% | 0.01% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORPcall | $111,000 | -40.0% | 30,500 | -26.5% | 0.01% | -44.4% |
| CIXX | Sell | CI FINL CORP | $115,000 | -89.2% | 12,092 | -88.0% | 0.01% | -90.6% |
| TAC | Sell | TRANSALTA CORPput | $128,000 | -31.6% | 14,400 | -12.2% | 0.01% | -44.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $96,000 | +12.9% | 18,692 | +30.0% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INCput | $103,000 | -38.7% | 83,300 | -34.2% | 0.00% | -50.0% |
| ATY | Buy | ACUITYADS HLDGS INC | $82,000 | +215.4% | 47,483 | +317.9% | 0.00% | +200.0% |
| SILV | Sell | SILVERCREST METALS INCcall | $75,000 | -56.6% | 13,600 | -51.9% | 0.00% | -66.7% |
| ATY | Buy | ACUITYADS HLDGS INCput | $74,000 | +42.3% | 43,100 | +91.6% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INCcall | $79,000 | -69.6% | 86,800 | -69.0% | 0.00% | -76.9% | |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $78,000 | -8.2% | 25,800 | -4.4% | 0.00% | -25.0% |
| ATY | Buy | ACUITYADS HLDGS INCcall | $52,000 | -23.5% | 30,400 | +2.7% | 0.00% | -33.3% |
| NG | Sell | NOVAGOLD RES INCcall | $57,000 | -9.5% | 12,100 | -7.6% | 0.00% | -33.3% |
| CGAU | New | CENTERRA GOLD INCcall | $56,000 | – | 12,700 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCcall | $38,000 | -20.8% | 16,300 | -16.0% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INCput | $38,000 | -2.6% | 16,400 | +5.1% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $58,000 | -29.3% | 10,526 | -22.4% | 0.00% | -50.0% |
| CRON | New | CRONOS GROUP INCput | $59,000 | – | 20,700 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $43,000 | -65.3% | 14,369 | -63.9% | 0.00% | -66.7% |
| NGD | New | NEW GOLD INC CDAcall | $23,000 | – | 25,500 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $23,000 | -32.4% | 135,184 | -18.7% | 0.00% | -50.0% |
| HEXO | Buy | HEXO CORPcall | $16,000 | -20.0% | 95,500 | +1.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $19,000 | -65.5% | 17,476 | -49.6% | 0.00% | -66.7% |
| IAG | Buy | IAMGOLD CORPput | $34,000 | +25.9% | 31,600 | +88.1% | 0.00% | 0.0% |
| VFF | VILLAGE FARMS INTL INC | $31,000 | -26.2% | 16,189 | 0.0% | 0.00% | -50.0% | |
| HEXO | Exit | HEXO CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $12,000 | -64.7% | 10,800 | -49.1% | 0.00% | -100.0% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PYR | Exit | PYROGENESIS CDA INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -42,019 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -11,223 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -12,012 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -37,566 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -54,052 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -30,185 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -63,825 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,207 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -48,926 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -16,904 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,062 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -24,700 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -56,000 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -99,300 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -37,032 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -58,618 | -100.0% | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -177,192 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 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 |
| 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.