$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $203,271,000 | – | 569,100 | +100.0% | 8.42% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $40,546,000 | – | 562,900 | +100.0% | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,826,000 | – | 69,504 | +100.0% | 1.03% | – |
| BMO | New | BANK MONTREAL QUE | $11,260,000 | – | 128,689 | +100.0% | 0.47% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,196,000 | – | 98,000 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $3,465,000 | – | 48,100 | +100.0% | 0.14% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,968,000 | – | 31,634 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $1,937,000 | – | 29,085 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $1,679,000 | – | 52,819 | +100.0% | 0.07% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,447,000 | – | 49,060 | +100.0% | 0.06% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,281,000 | – | 17,759 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $1,003,000 | – | 9,300 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $985,000 | – | 33,100 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $746,000 | – | 15,748 | +100.0% | 0.03% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $731,000 | – | 67,025 | +100.0% | 0.03% | – |
| 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% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $398,000 | – | 9,438 | +100.0% | 0.02% | – |
| New | BRP INC | $389,000 | – | 6,337 | +100.0% | 0.02% | – | |
| NEM | New | NEWMONT CORP | $256,000 | – | 6,103 | +100.0% | 0.01% | – |
| 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% | – |
| CCJ | New | CAMECO CORP | $208,000 | – | 7,861 | +100.0% | 0.01% | – |
| 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% | – |
| CLS | New | CELESTICA INCput | $198,000 | – | 23,500 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $154,000 | – | 12,300 | +100.0% | 0.01% | – |
| CGAU | New | CENTERRA GOLD INCcall | $56,000 | – | 12,700 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $59,000 | – | 20,700 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $23,000 | – | 25,500 | +100.0% | 0.00% | – |
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.