$2.09 Billion is the total value of SIG North Trading, ULC's 262 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $158,712,600 | -11.0% | 415,000 | -16.9% | 7.60% | +2.9% |
| BMO | Buy | BANK MONTREAL QUEput | $119,217,900 | +81.2% | 1,315,000 | +76.1% | 5.71% | +109.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $100,472,960 | +147.8% | 1,148,000 | +103.9% | 4.81% | +186.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABLput | $94,147,644 | -23.7% | 1,000,400 | -26.7% | 4.51% | -11.9% |
| TD | Buy | TORONTO DOMINION BK ONTput | $80,138,160 | +17.2% | 1,236,700 | +11.5% | 3.84% | +35.4% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $69,230,860 | +10.2% | 2,038,000 | -0.9% | 3.31% | +27.4% |
| BMO | Sell | BANK MONTREAL QUEcall | $68,693,082 | -11.4% | 757,700 | -13.9% | 3.29% | +2.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABLcall | $58,131,747 | -2.2% | 617,700 | -6.0% | 2.78% | +13.0% |
| ENB | Sell | ENBRIDGE INCput | $56,643,013 | -7.4% | 1,448,300 | -11.8% | 2.71% | +7.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $53,557,200 | -43.9% | 826,500 | -46.7% | 2.56% | -35.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $53,050,824 | +28.7% | 1,671,300 | +14.8% | 2.54% | +48.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $42,602,264 | -24.9% | 868,800 | -26.8% | 2.04% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $40,156,200 | -80.2% | 105,000 | -81.5% | 1.92% | -77.2% |
| TRP | Sell | TC ENERGY CORPput | $38,820,457 | -57.1% | 972,700 | -56.5% | 1.86% | -50.4% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $38,582,251 | +40.2% | 694,300 | +18.0% | 1.85% | +62.0% |
| MFC | Buy | MANULIFE FINL CORPput | $35,180,565 | +15.5% | 1,970,900 | +2.0% | 1.68% | +33.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $34,841,712 | +905.5% | 398,100 | +727.7% | 1.67% | +1058.3% |
| ENB | Buy | ENBRIDGE INCcall | $34,604,528 | +13.3% | 884,800 | +8.0% | 1.66% | +30.9% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $33,973,142 | +17.1% | 611,400 | -1.4% | 1.63% | +35.3% |
| TRI | Buy | THOMSON REUTERS CORP.put | $31,003,584 | +33.0% | 271,200 | +20.0% | 1.48% | +53.6% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $27,467,796 | -1.9% | 865,400 | -12.5% | 1.32% | +13.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $26,372,126 | -38.1% | 651,500 | -32.8% | 1.26% | -28.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,091,045 | +124.7% | 469,972 | +87.8% | 1.25% | +159.7% |
| FTS | Sell | FORTIS INCput | $22,013,992 | +0.4% | 549,800 | -4.2% | 1.05% | +16.1% |
| NTR | Buy | NUTRIEN LTDput | $20,589,977 | +97.6% | 281,900 | +126.8% | 0.98% | +128.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $19,953,978 | +51.6% | 587,400 | +36.2% | 0.96% | +75.2% |
| TRP | Sell | TC ENERGY CORPcall | $18,494,294 | -12.0% | 463,400 | -10.7% | 0.88% | +1.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $18,171,472 | -45.0% | 448,900 | -40.2% | 0.87% | -36.4% |
| BCE | Buy | BCE INCcall | $18,093,655 | +8.0% | 411,500 | +3.5% | 0.87% | +24.8% |
| CNI | Sell | CANADIAN NATL RY COcall | $17,097,820 | +2.9% | 143,800 | -6.1% | 0.82% | +18.9% |
| NTR | Buy | NUTRIEN LTD | $16,955,455 | +1.1% | 232,883 | +15.6% | 0.81% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $15,544,760 | +52.3% | 906,400 | +38.3% | 0.74% | +75.9% |
| MFC | Buy | MANULIFE FINL CORPcall | $15,270,675 | +44.1% | 855,500 | +27.3% | 0.73% | +66.5% |
| CVE | Buy | CENOVUS ENERGY INCcall | $15,259,686 | +95.2% | 787,800 | +55.6% | 0.73% | +125.3% |
| IMO | Buy | IMPERIAL OIL LTDput | $14,534,268 | +38.6% | 298,200 | +23.8% | 0.70% | +60.4% |
| BCE | Sell | BCE INCput | $14,211,104 | -62.5% | 323,200 | -64.0% | 0.68% | -56.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $14,120,640 | +5.7% | 288,000 | +3.0% | 0.68% | +22.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $13,547,919 | +24.3% | 289,300 | +2.8% | 0.65% | +43.7% |
| SHOP | Sell | SHOPIFY INCcall | $13,361,375 | +24.1% | 384,500 | -3.4% | 0.64% | +43.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $13,010,645 | -30.0% | 280,100 | -39.8% | 0.62% | -19.1% |
| MGA | Buy | MAGNA INTL INCcall | $12,978,889 | +18.6% | 230,900 | +0.6% | 0.62% | +37.1% |
| NTR | Sell | NUTRIEN LTDcall | $12,748,970 | -66.7% | 174,500 | -61.8% | 0.61% | -61.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $12,613,928 | +29.3% | 194,900 | +7.0% | 0.60% | +49.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $11,787,261 | – | 344,556 | +100.0% | 0.56% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $11,720,800 | -11.8% | 225,400 | -28.0% | 0.56% | +2.0% |
| TECK | Buy | TECK RESOURCES LTDput | $11,693,944 | +39.9% | 309,200 | +13.1% | 0.56% | +61.8% |
| CVE | Sell | CENOVUS ENERGY INCput | $11,672,362 | -11.8% | 602,600 | -29.7% | 0.56% | +2.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $11,682,598 | +38.8% | 308,900 | +12.2% | 0.56% | +60.2% |
| TD | New | TORONTO DOMINION BK ONT | $11,001,535 | – | 169,921 | +100.0% | 0.53% | – |
| FTS | Buy | FORTIS INC | $10,695,172 | +15.1% | 267,707 | +9.3% | 0.51% | +33.0% |
| OVV | Sell | OVINTIV INCput | $10,426,402 | +9.7% | 206,300 | -1.0% | 0.50% | +26.6% |
| CVE | Sell | CENOVUS ENERGY INC | $10,130,239 | -39.8% | 522,884 | -52.4% | 0.48% | -30.4% |
| CCJ | Buy | CAMECO CORPput | $10,086,258 | -13.0% | 445,900 | +2.5% | 0.48% | +0.6% |
| MFC | Sell | MANULIFE FINL CORP | $9,886,607 | -37.1% | 554,472 | -44.9% | 0.47% | -27.3% |
| CNI | Buy | CANADIAN NATL RY COput | $9,607,120 | +31.7% | 80,800 | +20.2% | 0.46% | +52.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcall | $9,119,485 | +49.4% | 316,100 | +26.6% | 0.44% | +72.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,966,056 | +72.6% | 138,879 | +41.7% | 0.43% | +99.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $8,639,700 | -24.8% | 186,000 | -35.3% | 0.41% | -13.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $8,439,600 | +15.0% | 162,300 | -6.1% | 0.40% | +32.9% |
| CCJ | Sell | CAMECO CORPcall | $8,396,544 | -52.1% | 371,200 | -43.5% | 0.40% | -44.6% |
| TFII | Sell | TFI INTL INCcall | $6,868,044 | +4.7% | 68,400 | -4.1% | 0.33% | +21.0% |
| OVV | Sell | OVINTIV INCcall | $5,852,532 | -33.4% | 115,800 | -39.8% | 0.28% | -23.1% |
| CNI | Buy | CANADIAN NATL RY CO | $5,695,556 | +467.9% | 48,010 | +416.2% | 0.27% | +550.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,560,174 | +24.4% | 780,388 | +7.3% | 0.27% | +43.8% |
| CP | Buy | CANADIAN PAC RY LTD | $5,357,290 | +176.6% | 71,948 | +147.4% | 0.26% | +220.0% |
| VET | Sell | VERMILION ENERGY INCcall | $5,212,064 | -53.2% | 294,800 | -43.0% | 0.25% | -46.0% |
| FNV | Sell | FRANCO NEV CORPput | $5,197,602 | -6.3% | 38,100 | -17.5% | 0.25% | +8.3% |
| BMO | Sell | BANK MONTREAL QUE | $5,051,946 | -55.1% | 55,821 | -56.6% | 0.24% | -48.1% |
| VET | Sell | VERMILION ENERGY INCput | $4,980,456 | -25.4% | 281,700 | -9.2% | 0.24% | -13.8% |
| SHOP | Sell | SHOPIFY INCput | $4,979,675 | -17.0% | 143,300 | -35.4% | 0.24% | -4.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,950,507 | +23.5% | 156,221 | +9.4% | 0.24% | +42.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $4,916,040 | +460.6% | 170,400 | +374.7% | 0.24% | +552.8% |
| GIB | Sell | CGI INCcall | $4,882,316 | -40.1% | 56,600 | -47.4% | 0.23% | -30.8% |
| TRI | Sell | THOMSON REUTERS CORP.call | $4,812,872 | -26.7% | 42,100 | -33.8% | 0.23% | -15.4% |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $4,745,244 | -29.5% | 664,600 | -39.0% | 0.23% | -18.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,650,619 | -79.6% | 137,184 | -81.8% | 0.22% | -76.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,617,879 | +919.4% | 122,469 | +721.7% | 0.22% | +1063.2% |
| IMO | Buy | IMPERIAL OIL LTD | $4,570,668 | +280.3% | 94,067 | +238.3% | 0.22% | +338.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $4,585,910 | -21.0% | 267,400 | -28.2% | 0.22% | -8.8% |
| MGA | Sell | MAGNA INTL INCput | $4,530,526 | -34.2% | 80,600 | -44.2% | 0.22% | -23.9% |
| NEM | Sell | NEWMONT CORPcall | $4,490,410 | -31.7% | 95,500 | -38.7% | 0.22% | -21.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $3,946,380 | -32.2% | 53,000 | -38.9% | 0.19% | -21.6% |
| FNV | Sell | FRANCO NEV CORPcall | $3,915,254 | -75.7% | 28,700 | -78.6% | 0.19% | -72.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,805,350 | +114.6% | 81,499 | +76.6% | 0.18% | +149.3% |
| FNV | New | FRANCO NEV CORP | $3,766,533 | – | 27,649 | +100.0% | 0.18% | – |
| TU | Sell | TELUS CORPORATIONcall | $3,328,414 | -32.7% | 172,100 | -30.5% | 0.16% | -22.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $2,889,411 | +21.9% | 61,700 | +0.8% | 0.14% | +40.8% |
| NEM | Sell | NEWMONT CORPput | $2,854,114 | -31.3% | 60,700 | -38.4% | 0.14% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,866,388 | -88.5% | 7,495 | -89.2% | 0.14% | -86.7% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $2,838,600 | -43.8% | 149,400 | -22.3% | 0.14% | -34.9% |
| GOLD | Sell | BARRICK GOLD CORP | $2,828,882 | -13.0% | 165,078 | -21.6% | 0.14% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTDcall | $2,817,532 | -67.5% | 57,800 | -71.0% | 0.14% | -62.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,788,402 | +514.2% | 29,669 | +487.0% | 0.13% | +600.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,717,790 | -59.7% | 36,500 | -63.7% | 0.13% | -53.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,654,905 | +245.7% | 76,460 | +167.8% | 0.13% | +296.9% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $2,654,652 | -2.1% | 371,800 | -15.3% | 0.13% | +13.4% |
| New | BROOKFIELD CORPput | $2,619,312 | – | 83,100 | +100.0% | 0.12% | – | |
| MEOH | Sell | METHANEX CORPcall | $2,599,200 | +2.0% | 68,400 | -14.1% | 0.12% | +17.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,502,400 | -37.6% | 64,000 | -48.1% | 0.12% | -27.7% |
| ERF | Buy | ENERPLUS CORP | $2,502,100 | +25.5% | 142,509 | +0.9% | 0.12% | +44.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,416,747 | -86.1% | 59,778 | -85.0% | 0.12% | -83.9% |
| New | BROOKFIELD CORPcall | $2,398,672 | – | 76,100 | +100.0% | 0.12% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,342,584 | +488.6% | 45,094 | +377.8% | 0.11% | +600.0% |
| GIB | Sell | CGI INCput | $2,303,142 | -44.8% | 26,700 | -51.6% | 0.11% | -36.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,291,558 | +78.9% | 31,859 | +79.4% | 0.11% | +107.5% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $2,303,504 | -25.6% | 366,800 | -17.8% | 0.11% | -14.1% |
| BB | Sell | BLACKBERRY LTDcall | $2,256,898 | -48.5% | 692,300 | -25.3% | 0.11% | -40.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $2,170,676 | +173.4% | 42,100 | -0.2% | 0.10% | +215.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $2,153,348 | -34.9% | 29,800 | -34.5% | 0.10% | -24.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $2,045,316 | -31.2% | 313,200 | +15.7% | 0.10% | -20.3% |
| Buy | LIGHTSPEED COMMERCE INCcall | $2,023,450 | -1.2% | 141,500 | +21.7% | 0.10% | +14.1% | |
| CGC | Sell | CANOPY GROWTH CORPcall | $2,026,867 | -25.8% | 869,900 | -12.8% | 0.10% | -14.2% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $2,035,132 | +2.7% | 201,100 | -24.5% | 0.10% | +18.3% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $1,963,220 | -48.2% | 14,800 | -47.0% | 0.09% | -40.1% |
| FTS | Sell | FORTIS INCcall | $1,805,804 | -29.0% | 45,100 | -32.3% | 0.09% | -18.1% |
| OVV | Buy | OVINTIV INC | $1,757,204 | +27.1% | 34,759 | +14.6% | 0.08% | +47.4% |
| Buy | LIGHTSPEED COMMERCE INCput | $1,740,310 | -14.6% | 121,700 | +5.1% | 0.08% | -1.2% | |
| LAC | New | LITHIUM AMERS CORP NEW | $1,670,843 | – | 88,100 | +100.0% | 0.08% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $1,662,540 | +83.9% | 137,400 | +55.3% | 0.08% | +116.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $1,640,912 | +50.0% | 59,800 | +55.3% | 0.08% | +75.6% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,615,844 | -23.6% | 257,300 | -15.6% | 0.08% | -12.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcall | $1,603,120 | +16.8% | 58,000 | +38.1% | 0.08% | +35.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $1,537,003 | +72.9% | 86,300 | +47.5% | 0.07% | +100.0% |
| TU | Sell | TELUS CORPORATIONput | $1,522,058 | -33.9% | 78,700 | -31.7% | 0.07% | -23.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPput | $1,534,605 | +56.9% | 235,000 | +163.7% | 0.07% | +78.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,461,967 | – | 28,356 | +100.0% | 0.07% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,359,120 | -41.2% | 21,000 | -51.4% | 0.06% | -32.3% |
| Sell | BRP INCcall | $1,337,424 | +0.0% | 17,600 | -19.3% | 0.06% | +16.4% | |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,330,895 | -31.2% | 81,500 | -32.8% | 0.06% | -20.0% |
| ERF | Sell | ENERPLUS CORPcall | $1,317,436 | -28.4% | 74,600 | -42.6% | 0.06% | -17.1% |
| MEOH | Buy | METHANEX CORPput | $1,311,000 | +73.6% | 34,500 | +46.2% | 0.06% | +103.2% |
| CAE | Sell | CAE INCcall | $1,293,313 | -2.4% | 66,700 | -22.2% | 0.06% | +12.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $1,292,508 | +218.4% | 22,300 | +243.1% | 0.06% | +264.7% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,283,538 | -15.7% | 78,600 | -17.7% | 0.06% | -3.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,236,014 | +6.3% | 69,400 | -9.3% | 0.06% | +22.9% |
| WCN | New | WASTE CONNECTIONS INC | $1,201,494 | – | 9,080 | +100.0% | 0.06% | – |
| BTG | Sell | B2GOLD CORPcall | $1,164,660 | -7.9% | 329,000 | -16.0% | 0.06% | +7.7% |
| TFII | Buy | TFI INTL INCput | $1,174,797 | +10.1% | 11,700 | +0.9% | 0.06% | +27.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,148,973 | +40.1% | 138,450 | +27.2% | 0.06% | +61.8% |
| WCN | Buy | WASTE CONNECTIONS INCput | $1,154,055 | +37.1% | 8,700 | +40.3% | 0.06% | +57.1% |
| AUY | Sell | YAMANA GOLD INCcall | $1,081,665 | -26.9% | 193,500 | -40.5% | 0.05% | -14.8% |
| GFL | Buy | GFL ENVIRONMENTAL INCcall | $1,004,985 | +199.1% | 34,500 | +161.4% | 0.05% | +242.9% |
| PDS | Buy | PRECISION DRILLING CORPcall | $990,462 | +167.7% | 12,900 | +76.7% | 0.05% | +213.3% |
| ERF | Sell | ENERPLUS CORPput | $930,682 | -7.3% | 52,700 | -25.7% | 0.04% | +7.1% |
| OTEX | Sell | OPEN TEXT CORPcall | $866,401 | -20.7% | 29,300 | -28.7% | 0.04% | -8.9% |
| KGC | Sell | KINROSS GOLD CORPcall | $830,280 | -19.9% | 203,500 | -25.8% | 0.04% | -7.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $814,034 | -50.5% | 170,300 | -36.2% | 0.04% | -42.6% |
| KGC | Buy | KINROSS GOLD CORP | $806,570 | +66.6% | 197,903 | +52.3% | 0.04% | +95.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $792,549 | +53.3% | 36,964 | +9.8% | 0.04% | +81.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $782,040 | -27.4% | 28,500 | -24.8% | 0.04% | -17.8% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $760,000 | -67.3% | 40,000 | -54.7% | 0.04% | -62.5% |
| CGC | Buy | CANOPY GROWTH CORPput | $738,610 | -2.8% | 317,000 | +14.3% | 0.04% | +12.9% |
| Sell | BRP INCput | $714,306 | -59.3% | 9,400 | -67.1% | 0.03% | -53.4% | |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $708,148 | -33.8% | 9,800 | -33.3% | 0.03% | -22.7% |
| OTEX | New | OPEN TEXT CORP | $699,563 | – | 23,646 | +100.0% | 0.03% | – |
| BTG | Buy | B2GOLD CORPput | $658,440 | +179.0% | 186,000 | +154.8% | 0.03% | +220.0% |
| HBM | Sell | HUDBAY MINERALS INCput | $669,921 | +8.2% | 131,100 | -14.9% | 0.03% | +23.1% |
| TLRY | Buy | TILRAY BRANDS INCcall | $671,424 | +14.0% | 249,600 | +16.5% | 0.03% | +33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPput | $638,484 | +2.8% | 23,100 | +21.6% | 0.03% | +19.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $644,849 | – | 16,554 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INCcall | $658,168 | +35.1% | 128,800 | +6.3% | 0.03% | +55.0% |
| TAC | Sell | TRANSALTA CORPcall | $625,500 | -17.5% | 69,500 | -18.5% | 0.03% | -3.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $621,697 | -68.4% | 10,773 | -65.9% | 0.03% | -63.4% |
| MAG | Buy | MAG SILVER CORP | $620,118 | +162.8% | 39,862 | +110.2% | 0.03% | +200.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $625,503 | +8.6% | 38,456 | +5.7% | 0.03% | +25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $618,720 | +31.4% | 12,000 | -52.0% | 0.03% | +50.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $597,908 | – | 19,057 | +100.0% | 0.03% | – | |
| RFP | New | RESOLUTE FST PRODS INCput | $608,896 | – | 28,400 | +100.0% | 0.03% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $580,628 | +196.2% | 153,200 | +95.4% | 0.03% | +250.0% |
| Buy | BRP INC | $575,616 | +48.0% | 7,575 | +19.5% | 0.03% | +75.0% | |
| MAG | Sell | MAG SILVER CORPcall | $564,243 | -14.6% | 36,100 | -31.6% | 0.03% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $525,895 | – | 226,679 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $512,210 | -62.0% | 13,100 | -68.4% | 0.02% | -55.4% |
| KGC | Sell | KINROSS GOLD CORPput | $501,432 | -10.0% | 122,900 | -16.6% | 0.02% | +4.3% |
| CLS | Buy | CELESTICA INCcall | $480,105 | +191.0% | 42,300 | +115.8% | 0.02% | +228.6% |
| CIXX | Buy | CI FINL CORPcall | $480,038 | +33.3% | 48,100 | +28.6% | 0.02% | +53.3% |
| DSGX | New | DESCARTES SYS GROUP INC | $477,066 | – | 6,868 | +100.0% | 0.02% | – |
| DSGX | Buy | DESCARTES SYS GROUP INCput | $474,368 | +91.3% | 6,800 | +74.4% | 0.02% | +130.0% |
| EQX | Buy | EQUINOX GOLD CORPput | $467,610 | +55.4% | 143,000 | +72.3% | 0.02% | +83.3% |
| CCJ | Buy | CAMECO CORP | $451,537 | +117.1% | 19,943 | +153.7% | 0.02% | +144.4% |
| BB | Sell | BLACKBERRY LTDput | $430,320 | -59.9% | 132,000 | -41.8% | 0.02% | -52.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $411,162 | -9.8% | 49,300 | -17.4% | 0.02% | +5.3% |
| BB | New | BLACKBERRY LTD | $422,434 | – | 130,196 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $410,858 | – | 116,173 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGOLD CORPcall | $400,158 | +3234.6% | 155,100 | +1336.1% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $387,438 | – | 13,493 | +100.0% | 0.02% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $388,560 | -93.0% | 8,386 | -94.0% | 0.02% | -91.8% |
| DSGX | Buy | DESCARTES SYS GROUP INCcall | $376,704 | +80.2% | 5,400 | +63.6% | 0.02% | +100.0% |
| SILV | Buy | SILVERCREST METALS INCput | $379,095 | +96.4% | 63,500 | +80.4% | 0.02% | +125.0% |
| SSRM | Buy | SSR MNG INCput | $349,218 | +8.5% | 22,300 | +2.3% | 0.02% | +30.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSput | $365,148 | -42.1% | 6,300 | -37.6% | 0.02% | -34.6% |
| SSRM | Sell | SSR MNG INC | $354,090 | -7.1% | 22,686 | -12.4% | 0.02% | +6.2% |
| PDS | Sell | PRECISION DRILLING CORPput | $330,154 | -59.0% | 4,300 | -73.0% | 0.02% | -51.5% |
| ACB | Sell | AURORA CANNABIS INCcall | $336,628 | -47.3% | 365,900 | -29.0% | 0.02% | -38.5% |
| SA | Sell | SEABRIDGE GOLD INCcall | $331,906 | -53.0% | 26,300 | -55.6% | 0.02% | -44.8% |
| PRMW | Buy | PRIMO WATER CORPORATIONput | $315,588 | +104.9% | 20,400 | +65.9% | 0.02% | +150.0% |
| CAE | New | CAE INC | $305,471 | – | 15,799 | +100.0% | 0.02% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $305,550 | -53.6% | 10,500 | -51.6% | 0.02% | -44.4% |
| GIB | New | CGI INCcl a sub vtg | $288,621 | – | 3,356 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORPput | $283,872 | – | 9,600 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONMENTAL INCput | $294,213 | -64.8% | 10,100 | -69.2% | 0.01% | -60.0% |
| EQX | Sell | EQUINOX GOLD CORP | $294,189 | -23.4% | 90,352 | -15.3% | 0.01% | -12.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $297,738 | -50.9% | 35,700 | -55.0% | 0.01% | -44.0% |
| HUT | Sell | HUT 8 MNG CORPcall | $285,685 | -55.4% | 336,100 | -6.1% | 0.01% | -48.1% |
| TLRY | Sell | TILRAY BRANDS INCput | $288,906 | -9.7% | 107,400 | -7.8% | 0.01% | +7.7% |
| NXE | Sell | NEXGEN ENERGY LTDcall | $275,546 | -72.5% | 62,200 | -77.0% | 0.01% | -69.0% |
| Sell | LIGHTSPEED COMMERCE INC | $263,000 | -71.6% | 18,466 | -65.0% | 0.01% | -65.8% | |
| IAG | Buy | IAMGOLD CORPput | $271,674 | +699.0% | 105,300 | +233.2% | 0.01% | +1200.0% |
| CLS | Buy | CELESTICA INCput | $268,995 | +35.9% | 23,700 | +0.9% | 0.01% | +62.5% |
| CIXX | Sell | CI FINL CORPput | $270,458 | -42.2% | 27,100 | -44.2% | 0.01% | -31.6% |
| SAND | Sell | SANDSTORM GOLD LTDput | $249,688 | -13.0% | 47,200 | -15.0% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $252,035 | +88.1% | 66,500 | +24.5% | 0.01% | +100.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $242,833 | – | 8,337 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $256,208 | -18.1% | 53,600 | +5.5% | 0.01% | -7.7% |
| CAE | Sell | CAE INCput | $259,826 | -55.9% | 13,400 | -64.8% | 0.01% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $251,489 | -89.9% | 14,228 | -87.8% | 0.01% | -88.3% |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $245,592 | +57.4% | 75,800 | +46.3% | 0.01% | +100.0% |
| UUUU | Sell | ENERGY FUELS INCcall | $251,933 | -26.6% | 40,700 | -27.6% | 0.01% | -14.3% |
| PRMW | Buy | PRIMO WATER CORPORATIONcall | $235,144 | +69.2% | 15,200 | +36.9% | 0.01% | +83.3% |
| NEM | Sell | NEWMONT CORP | $233,157 | -8.9% | 4,959 | -18.7% | 0.01% | 0.0% |
| STKL | Sell | SUNOPTA INCcall | $237,437 | -54.3% | 28,300 | -50.2% | 0.01% | -50.0% |
| MAG | Sell | MAG SILVER CORPput | $207,879 | -60.6% | 13,300 | -68.4% | 0.01% | -54.5% |
| SILV | Buy | SILVERCREST METALS INC | $201,384 | +247.2% | 33,757 | +220.7% | 0.01% | +400.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $190,986 | -39.6% | 22,900 | -55.9% | 0.01% | -30.8% |
| TLRY | Sell | TILRAY BRANDS INC | $193,769 | -50.7% | 71,902 | -49.8% | 0.01% | -43.8% |
| SILV | Buy | SILVERCREST METALS INCcall | $180,891 | +141.2% | 30,300 | +122.8% | 0.01% | +200.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $188,232 | -48.0% | 18,600 | -61.8% | 0.01% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $180,531 | -16.8% | 28,800 | -9.0% | 0.01% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $162,798 | -49.0% | 12,900 | -51.9% | 0.01% | -38.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDput | $174,240 | -51.2% | 14,400 | -58.7% | 0.01% | -46.7% |
| OBELF | New | OBSIDIAN ENERGY LTDcall | $168,656 | – | 25,400 | +100.0% | 0.01% | – |
| CIXX | Buy | CI FINL CORP | $175,870 | +52.9% | 17,710 | +46.5% | 0.01% | +60.0% |
| AUY | Sell | YAMANA GOLD INCput | $137,514 | -38.6% | 24,600 | -50.0% | 0.01% | -22.2% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $150,236 | -83.4% | 28,400 | -83.8% | 0.01% | -81.6% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $117,594 | -37.4% | 14,100 | -54.5% | 0.01% | -25.0% |
| TAC | New | TRANSALTA CORP | $118,245 | – | 13,138 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INCput | $117,116 | +13.7% | 127,300 | +52.8% | 0.01% | +50.0% |
| New | HEXO CORPcall | $123,800 | – | 123,800 | +100.0% | 0.01% | – | |
| CGAU | Buy | CENTERRA GOLD INCcall | $122,766 | +119.2% | 23,700 | +86.6% | 0.01% | +200.0% |
| Sell | TRICON RESIDENTIAL INCput | $113,484 | -41.5% | 14,700 | -34.1% | 0.01% | -37.5% | |
| CRON | Sell | CRONOS GROUP INCcall | $103,716 | -11.4% | 40,200 | -2.4% | 0.01% | 0.0% |
| OBELF | New | OBSIDIAN ENERGY LTDput | $114,208 | – | 17,200 | +100.0% | 0.01% | – |
| HUT | Sell | HUT 8 MNG CORPput | $82,875 | -92.1% | 97,500 | -83.3% | 0.00% | -90.7% |
| EQX | Sell | EQUINOX GOLD CORPcall | $80,769 | -27.2% | 24,700 | -19.0% | 0.00% | -20.0% |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $90,720 | +16.3% | 28,000 | +8.5% | 0.00% | +33.3% |
| SVM | Buy | SILVERCORP METALS INCcall | $93,786 | +146.8% | 31,900 | +95.7% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INCcall | $93,310 | +63.7% | 15,500 | +28.1% | 0.00% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $57,332 | +33.3% | 17,769 | +23.7% | 0.00% | +50.0% |
| SVM | Buy | SILVERCORP METALS INCput | $71,148 | +87.2% | 24,200 | +47.6% | 0.00% | +50.0% |
| NXE | Sell | NEXGEN ENERGY LTDput | $62,463 | -56.6% | 14,100 | -63.7% | 0.00% | -50.0% |
| CGAU | New | CENTERRA GOLD INCput | $56,980 | – | 11,000 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEWcall | $67,802 | – | 16,700 | +100.0% | 0.00% | – | |
| ATY | Sell | ACUITYADS HLDGS INCput | $64,779 | -12.5% | 42,900 | -0.5% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INCcall | $44,955 | -43.1% | 55,500 | -36.1% | 0.00% | -33.3% | |
| ATY | Sell | ACUITYADS HLDGS INCcall | $36,844 | -29.1% | 24,400 | -19.7% | 0.00% | 0.0% |
| SVM | New | SILVERCORP METALS INC | $42,625 | – | 14,542 | +100.0% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $44,976 | -93.5% | 52,970 | -86.3% | 0.00% | -93.1% |
| ATY | Sell | ACUITYADS HLDGS INC | $37,532 | -54.2% | 24,797 | -47.8% | 0.00% | -33.3% |
| CRON | Sell | CRONOS GROUP INCput | $44,376 | -24.8% | 17,200 | -16.9% | 0.00% | 0.0% |
| VFF | VILLAGE FARMS INTL INC | $21,531 | -30.5% | 16,189 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDAcall | $22,572 | -1.9% | 22,800 | -10.6% | 0.00% | 0.0% |
| New | ORGANIGRAM HLDGS INCput | $11,340 | – | 14,000 | +100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORPcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -17,476 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -135,184 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -18,692 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – | |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,318 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -96,393 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -76,628 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -39,000 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -13,406 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -67,025 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,748 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -33,100 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -49,060 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -52,819 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -59,700 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -40,714 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -148,300 | -100.0% | -0.25% | – |
| BCE | Exit | BCE INC | $0 | – | -238,179 | -100.0% | -0.41% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -495,277 | -100.0% | -0.76% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,173,122 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.