$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.