SIG North Trading, ULC - Q3 2022 holdings

$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 22.6% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$203,271,000569,100
+100.0%
8.42%
RY BuyROYAL BK CDAput$123,433,000
+34.1%
1,364,800
+43.6%
5.11%
+12.4%
TD BuyTORONTO DOMINION BK ONTcall$95,548,000
+102.9%
1,550,100
+116.0%
3.96%
+70.0%
TRP BuyTC ENERGY CORPput$90,485,000
-19.8%
2,235,300
+2.7%
3.75%
-32.8%
BMO BuyBANK MONTREAL QUEcall$77,528,000
+21.5%
880,100
+32.7%
3.21%
+1.8%
TD BuyTORONTO DOMINION BK ONTput$68,383,000
+46.1%
1,109,400
+55.5%
2.83%
+22.4%
BMO BuyBANK MONTREAL QUEput$65,777,000
+53.5%
746,700
+67.6%
2.72%
+28.6%
PBA BuyPEMBINA PIPELINE CORPput$62,800,000
-10.3%
2,057,000
+3.8%
2.60%
-24.9%
ENB BuyENBRIDGE INCput$61,168,000
+19.4%
1,641,200
+35.3%
2.53%
+0.0%
RY BuyROYAL BK CDAcall$59,443,000
+84.8%
656,900
+97.8%
2.46%
+54.8%
BNS BuyBANK NOVA SCOTIA HALIFAXcall$56,719,000
-1.1%
1,186,600
+22.5%
2.35%
-17.1%
TRP BuyTC ENERGY CORP$47,150,000
+95.9%
1,173,122
+151.5%
1.95%
+64.1%
CM BuyCANADIAN IMPERIAL BK COMM TOcall$42,622,000
+13.5%
968,900
+25.3%
1.77%
-4.9%
SU BuySUNCOR ENERGY INC NEWcall$41,210,000
-5.4%
1,456,200
+17.2%
1.71%
-20.8%
XLE NewSELECT SECTOR SPDR TRcall$40,546,000562,900
+100.0%
1.68%
NTR BuyNUTRIEN LTDcall$38,331,000
+92.0%
457,300
+82.5%
1.59%
+60.9%
BCE BuyBCE INCput$37,850,000
-12.4%
898,200
+2.3%
1.57%
-26.6%
CM BuyCANADIAN IMPERIAL BK COMM TOput$33,041,000
+36.4%
751,100
+50.6%
1.37%
+14.4%
MFC BuyMANULIFE FINL CORPput$30,466,000
+10.8%
1,931,900
+21.8%
1.26%
-7.1%
CNQ BuyCANADIAN NAT RES LTDcall$29,018,000
+11.2%
620,300
+27.7%
1.20%
-6.9%
SU BuySUNCOR ENERGY INC NEWput$27,997,000
-7.7%
989,300
+14.5%
1.16%
-22.6%
CNQ BuyCANADIAN NAT RES LTDput$27,515,000
-5.6%
588,200
+8.5%
1.14%
-20.8%
SPY NewSPDR S&P 500 ETF TRtr unit$24,826,00069,504
+100.0%
1.03%
TRI BuyTHOMSON REUTERS CORP.put$23,316,000
+13.6%
226,000
+14.8%
0.97%
-4.7%
PBA BuyPEMBINA PIPELINE CORP$22,807,000
+10.9%
752,353
+28.9%
0.94%
-7.1%
FTS BuyFORTIS INCput$21,919,000
-15.0%
574,100
+5.3%
0.91%
-28.8%
TRP BuyTC ENERGY CORPcall$21,009,000
-6.6%
519,000
+19.6%
0.87%
-21.8%
SLF BuySUN LIFE FINANCIAL INC.put$18,590,000
-10.0%
465,100
+3.2%
0.77%
-24.6%
ENB BuyENBRIDGE INC$18,337,000
+181.1%
495,277
+220.2%
0.76%
+135.3%
CCJ BuyCAMECO CORPcall$17,525,000
+61.8%
657,100
+27.5%
0.73%
+35.7%
CVE BuyCENOVUS ENERGY INC$16,836,000
+13.1%
1,098,136
+40.1%
0.70%
-5.3%
NTR BuyNUTRIEN LTD$16,776,000
+14.2%
201,396
+8.9%
0.70%
-4.4%
FNV BuyFRANCO NEV CORPcall$16,099,000
+72.8%
134,100
+89.4%
0.67%
+45.0%
MFC BuyMANULIFE FINL CORP$15,721,000
+0.6%
1,005,846
+11.3%
0.65%
-15.8%
BNS BuyBANK NOVA SCOTIA HALIFAXput$13,365,000
+66.9%
279,600
+106.7%
0.55%
+39.9%
CNQ BuyCANADIAN NAT RES LTD$11,614,000
+1344.5%
250,249
+1568.3%
0.48%
+1102.5%
BMO NewBANK MONTREAL QUE$11,260,000128,689
+100.0%
0.47%
VET BuyVERMILION ENERGY INCcall$11,127,000
+105.0%
517,300
+81.4%
0.46%
+72.0%
MGA BuyMAGNA INTL INCcall$10,943,000
+9.5%
229,500
+26.2%
0.45%
-8.3%
RCI BuyROGERS COMMUNICATIONS INCcall$10,896,000
+63.7%
281,400
+102.6%
0.45%
+37.1%
MFC BuyMANULIFE FINL CORPcall$10,594,000
+3.7%
671,800
+14.0%
0.44%
-13.1%
QSR BuyRESTAURANT BRANDS INTL INCcall$9,757,000
+40.1%
182,200
+31.3%
0.40%
+17.4%
OVV BuyOVINTIV INCput$9,503,000
+107.9%
208,300
+100.5%
0.39%
+74.3%
FTS BuyFORTIS INC$9,293,000
+133.5%
244,988
+190.6%
0.38%
+95.4%
OVV BuyOVINTIV INCcall$8,782,000
+12.4%
192,500
+8.4%
0.36%
-5.7%
IMO BuyIMPERIAL OIL LTDcall$8,682,000
+142.0%
199,500
+162.2%
0.36%
+103.4%
GIB BuyCGI INCcall$8,149,000
+22.3%
107,700
+28.8%
0.34%
+2.7%
AEM BuyAGNICO EAGLE MINES LTDput$7,341,000
-1.1%
172,900
+7.6%
0.30%
-17.2%
MGA BuyMAGNA INTL INCput$6,885,000
-2.8%
144,400
+11.9%
0.28%
-18.6%
CPG BuyCRESCENT PT ENERGY CORPcall$6,730,000
+119.7%
1,089,800
+153.0%
0.28%
+84.8%
VET BuyVERMILION ENERGY INCput$6,672,000
+84.6%
310,200
+63.4%
0.28%
+54.2%
TRI BuyTHOMSON REUTERS CORP.call$6,562,000
+22.0%
63,600
+23.3%
0.27%
+2.3%
NEM BuyNEWMONT CORPcall$6,570,000
-16.7%
155,900
+24.4%
0.27%
-30.3%
TFII BuyTFI INTL INCcall$6,557,000
+252.3%
71,300
+207.3%
0.27%
+195.7%
SHOP BuySHOPIFY INCput$5,999,000
+163.1%
221,700
+204.5%
0.25%
+120.4%
SLF BuySUN LIFE FINANCIAL INC.$5,575,000
+302.5%
140,483
+364.0%
0.23%
+239.7%
FNV BuyFRANCO NEV CORPput$5,546,000
+343.7%
46,200
+386.3%
0.23%
+271.0%
QSR NewRESTAURANT BRANDS INTL INC$5,196,00098,000
+100.0%
0.22%
LAC BuyLITHIUM AMERS CORP NEWcall$5,055,000
+49.1%
192,200
+14.2%
0.21%
+24.4%
BB BuyBLACKBERRY LTDcall$4,386,000
+8.4%
927,300
+23.5%
0.18%
-9.0%
GIB BuyCGI INCput$4,176,000
+124.9%
55,200
+136.9%
0.17%
+88.0%
NEM BuyNEWMONT CORPput$4,155,000
+205.5%
98,600
+356.5%
0.17%
+156.7%
WPM BuyWHEATON PRECIOUS METALS CORPcall$4,013,000
+14.8%
123,300
+27.1%
0.17%
-4.0%
WCN BuyWASTE CONNECTIONS INCcall$3,789,000
+94.6%
27,900
+77.7%
0.16%
+63.5%
XLE NewSELECT SECTOR SPDR TRput$3,465,00048,100
+100.0%
0.14%
GOLD BuyBARRICK GOLD CORP$3,253,000
+270.5%
210,476
+323.2%
0.14%
+214.0%
BHC BuyBAUSCH HEALTH COS INCput$3,095,000
+250.5%
446,000
+322.7%
0.13%
+190.9%
CGC BuyCANOPY GROWTH CORPcall$2,733,000
+23.4%
997,400
+27.9%
0.11%
+2.7%
CPG BuyCRESCENT PT ENERGY CORPput$2,712,000
+159.0%
438,900
+198.0%
0.11%
+115.4%
FTS BuyFORTIS INCcall$2,543,000
+2.0%
66,600
+26.4%
0.10%
-14.6%
LAC BuyLITHIUM AMERS CORP NEWput$2,322,000
+66.3%
88,300
+27.4%
0.10%
+39.1%
BHC BuyBAUSCH HEALTH COS INCcall$2,116,000
-10.0%
304,900
+8.6%
0.09%
-24.1%
RBA NewRITCHIE BROS AUCTIONEERS$1,968,00031,634
+100.0%
0.08%
AGI BuyALAMOS GOLD INC NEWcall$1,982,000
+187.2%
266,400
+171.0%
0.08%
+141.2%
CP NewCANADIAN PAC RY LTD$1,937,00029,085
+100.0%
0.08%
PAAS BuyPAN AMERN SILVER CORPput$1,935,000
-17.6%
121,300
+1.5%
0.08%
-31.0%
ERF BuyENERPLUS CORPcall$1,839,000
+70.4%
129,900
+59.2%
0.08%
+43.4%
BuyBRP INCput$1,753,000
+5.2%
28,600
+5.9%
0.07%
-11.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$1,773,000
-18.4%
46,156
+1.6%
0.07%
-31.8%
MEOH NewMETHANEX CORP$1,679,00052,819
+100.0%
0.07%
BLDP BuyBALLARD PWR SYS INC NEWcall$1,645,000
+54.6%
267,100
+58.7%
0.07%
+28.3%
PAAS BuyPAN AMERN SILVER CORPcall$1,523,000
+6.2%
95,500
+30.8%
0.06%
-11.3%
TRQ NewTURQUOISE HILL RES LTD$1,447,00049,060
+100.0%
0.06%
BEPC BuyBROOKFIELD RENEWABLE CORPcall$1,372,000
+435.9%
42,000
+483.3%
0.06%
+338.5%
WPM BuyWHEATON PRECIOUS METALS CORPput$1,348,000
+50.8%
41,400
+66.9%
0.06%
+27.3%
CAE BuyCAE INCcall$1,325,000
-7.8%
85,700
+47.0%
0.06%
-22.5%
WFG NewWEST FRASER TIMBER CO LTD$1,281,00017,759
+100.0%
0.05%
BTG BuyB2GOLD CORPcall$1,265,000
+103.0%
391,700
+112.5%
0.05%
+67.7%
GOOS BuyCANADA GOOSE HLDGS INCput$1,163,000
+94.2%
76,500
+129.0%
0.05%
+60.0%
GIL BuyGILDAN ACTIVEWEAR INCput$1,077,000
+149.3%
37,900
+152.7%
0.04%
+114.3%
TFII BuyTFI INTL INCput$1,067,000
+68.3%
11,600
+46.8%
0.04%
+41.9%
KGC BuyKINROSS GOLD CORPcall$1,036,000
+47.4%
274,100
+38.8%
0.04%
+22.9%
HUT BuyHUT 8 MNG CORPput$1,043,000
+190.5%
582,800
+119.1%
0.04%
+138.9%
NXE BuyNEXGEN ENERGY LTDcall$1,002,000
+977.4%
270,700
+937.2%
0.04%
+740.0%
CNI NewCANADIAN NATL RY CO$1,003,0009,300
+100.0%
0.04%
TRQ NewTURQUOISE HILL RES LTDput$985,00033,100
+100.0%
0.04%
SAND BuySANDSTORM GOLD LTDcall$907,000
+218.2%
175,000
+265.3%
0.04%
+171.4%
BuyLIGHTSPEED COMMERCE INC$927,000
+114.6%
52,733
+171.5%
0.04%
+81.0%
OR BuyOSISKO GOLD ROYALTIES LTDcall$904,000
+368.4%
88,500
+363.4%
0.04%
+270.0%
SJR BuySHAW COMMUNICATIONS INCput$877,000
+47.1%
35,900
+77.7%
0.04%
+24.1%
GFL BuyGFL ENVIRONMENTAL INCput$835,000
+78.4%
32,800
+95.2%
0.04%
+52.2%
AG BuyFIRST MAJESTIC SILVER CORP$820,000
+74.5%
108,859
+65.3%
0.03%
+47.8%
MAXR BuyMAXAR TECHNOLOGIES INCcall$794,000
-4.9%
42,200
+30.7%
0.03%
-19.5%
MGA NewMAGNA INTL INC$746,00015,748
+100.0%
0.03%
MEOH BuyMETHANEX CORPput$755,000
+73.2%
23,600
+107.0%
0.03%
+40.9%
AQN NewALGONQUIN PWR UTILS CORP$731,00067,025
+100.0%
0.03%
HUT BuyHUT 8 MNG CORP$689,000
+249.7%
387,320
+163.0%
0.03%
+190.0%
PDS BuyPRECISION DRILLING CORP$676,000
+60.6%
13,406
+102.8%
0.03%
+33.3%
HBM BuyHUDBAY MINERALS INCput$619,000
+296.8%
154,100
+302.3%
0.03%
+225.0%
BEPC BuyBROOKFIELD RENEWABLE CORPput$621,000
+87.6%
19,000
+104.3%
0.03%
+62.5%
RBA BuyRITCHIE BROS AUCTIONEERSput$631,000
+70.1%
10,100
+77.2%
0.03%
+44.4%
ACB BuyAURORA CANNABIS INCcall$639,000
+3.7%
515,000
+11.1%
0.03%
-13.3%
PAAS BuyPAN AMERN SILVER CORP$576,000
+4.2%
36,371
+28.6%
0.02%
-11.1%
SSRM BuySSR MNG INCcall$576,000
+74.0%
39,000
+97.0%
0.02%
+50.0%
CAE BuyCAE INCput$589,000
+17.8%
38,100
+87.7%
0.02%
-4.0%
KGC BuyKINROSS GOLD CORPput$557,000
+131.1%
147,400
+118.0%
0.02%
+91.7%
STKL BuySUNOPTA INCcall$520,000
+293.9%
56,800
+224.6%
0.02%
+214.3%
MAG BuyMAG SILVER CORPput$527,000
+48.9%
42,100
+44.2%
0.02%
+22.2%
RFP NewRESOLUTE FST PRODS INC$517,00033,664
+100.0%
0.02%
MAXR NewMAXAR TECHNOLOGIES INCput$471,00025,000
+100.0%
0.02%
KGC BuyKINROSS GOLD CORP$484,000
+1052.4%
129,905
+994.5%
0.02%
+900.0%
HBM BuyHUDBAY MINERALS INCcall$487,000
+89.5%
121,200
+92.4%
0.02%
+53.8%
TLRY BuyTILRAY BRANDS INC$393,000
+362.4%
143,212
+425.0%
0.02%
+300.0%
EQX BuyEQUINOX GOLD CORP$384,000
+32.0%
106,617
+62.7%
0.02%
+14.3%
AEM NewAGNICO EAGLE MINES LTD$398,0009,438
+100.0%
0.02%
SSRM BuySSR MNG INC$381,000
+6.1%
25,907
+20.3%
0.02%
-11.1%
NewBRP INC$389,0006,337
+100.0%
0.02%
AGI BuyALAMOS GOLD INC NEWput$362,000
+33.6%
48,700
+26.2%
0.02%
+15.4%
CIXX BuyCI FINL CORPcall$360,000
+118.2%
37,400
+141.3%
0.02%
+87.5%
OR BuyOSISKO GOLD ROYALTIES LTDput$357,000
+124.5%
34,900
+120.9%
0.02%
+87.5%
SA BuySEABRIDGE GOLD INCput$319,000
+73.4%
26,800
+83.6%
0.01%
+44.4%
TLRY BuyTILRAY BRANDS INCput$320,000
+41.6%
116,500
+59.8%
0.01%
+18.2%
HBM BuyHUDBAY MINERALS INC$307,000
+132.6%
76,628
+135.7%
0.01%
+85.7%
SAND BuySANDSTORM GOLD LTDput$287,000
+33.5%
55,500
+53.3%
0.01%
+9.1%
EQX BuyEQUINOX GOLD CORPput$301,000
-9.3%
83,000
+11.4%
0.01%
-25.0%
NEM NewNEWMONT CORP$256,0006,103
+100.0%
0.01%
BTG BuyB2GOLD CORPput$236,000
-3.3%
73,000
+1.0%
0.01%
-16.7%
STN NewSTANTEC INCcall$242,0005,500
+100.0%
0.01%
MAG NewMAG SILVER CORP$236,00018,962
+100.0%
0.01%
FSM BuyFORTUNA SILVER MINES INC$241,000
+44.3%
96,393
+63.1%
0.01%
+25.0%
CCJ NewCAMECO CORP$208,0007,861
+100.0%
0.01%
AUY BuyYAMANA GOLD INCput$224,000
+169.9%
49,200
+178.0%
0.01%
+125.0%
BHC NewBAUSCH HEALTH COS INC$217,00031,644
+100.0%
0.01%
GIL NewGILDAN ACTIVEWEAR INC$206,0007,318
+100.0%
0.01%
CLS NewCELESTICA INCput$198,00023,500
+100.0%
0.01%
BuyTRICON RESIDENTIAL INCput$194,000
+76.4%
22,300
+106.5%
0.01%
+60.0%
UUUU BuyENERGY FUELS INCput$181,000
+52.1%
29,600
+22.3%
0.01%
+16.7%
CLS BuyCELESTICA INCcall$165,000
+2.5%
19,600
+18.8%
0.01%
-12.5%
NXE BuyNEXGEN ENERGY LTDput$144,000
+102.8%
38,800
+97.0%
0.01%
+50.0%
PRMW BuyPRIMO WATER CORPORATIONcall$139,000
-0.7%
11,100
+5.7%
0.01%
-14.3%
PRMW NewPRIMO WATER CORPORATIONput$154,00012,300
+100.0%
0.01%
BuyTRICON RESIDENTIAL INCcall$142,000
+13.6%
16,300
+32.5%
0.01%0.0%
CRON BuyCRONOS GROUP INCcall$117,000
+21.9%
41,200
+21.5%
0.01%0.0%
SAND BuySANDSTORM GOLD LTD$96,000
+12.9%
18,692
+30.0%
0.00%0.0%
ATY BuyACUITYADS HLDGS INC$82,000
+215.4%
47,483
+317.9%
0.00%
+200.0%
ATY BuyACUITYADS HLDGS INCput$74,000
+42.3%
43,100
+91.6%
0.00%0.0%
ATY BuyACUITYADS HLDGS INCcall$52,000
-23.5%
30,400
+2.7%
0.00%
-33.3%
CGAU NewCENTERRA GOLD INCcall$56,00012,700
+100.0%
0.00%
SVM BuySILVERCORP METALS INCput$38,000
-2.6%
16,400
+5.1%
0.00%0.0%
CRON NewCRONOS GROUP INCput$59,00020,700
+100.0%
0.00%
NGD NewNEW GOLD INC CDAcall$23,00025,500
+100.0%
0.00%
HEXO BuyHEXO CORPcall$16,000
-20.0%
95,500
+1.5%
0.00%0.0%
IAG BuyIAMGOLD CORPput$34,000
+25.9%
31,600
+88.1%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL8Q3 20235.9%
TC ENERGY CORP8Q3 20235.6%
BANK MONTREAL QUE8Q3 20235.7%
BANK MONTREAL QUE8Q3 20233.9%
PEMBINA PIPELINE CORP8Q3 20234.2%
ROYAL BK CDA SUSTAINABL8Q3 20234.5%
TORONTO DOMINION BK ONT8Q3 20233.8%
TORONTO DOMINION BK ONT8Q3 20234.0%
SUNCOR ENERGY INC NEW8Q3 20233.7%
BANK NOVA SCOTIA HALIFAX8Q3 20233.0%

View SIG North Trading, ULC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

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