$2.2 Billion is the total value of SIG North Trading, ULC's 253 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $294,760,800 | +634.0% | 720,000 | +585.7% | 13.39% | +596.9% |
| RY | Buy | ROYAL BK CDA SUSTAINABLcall | $99,479,664 | +71.1% | 1,040,800 | +68.5% | 4.52% | +62.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $94,159,700 | -40.7% | 230,000 | -44.6% | 4.28% | -43.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABLput | $66,236,940 | -29.6% | 693,000 | -30.7% | 3.01% | -33.2% |
| BMO | Sell | BANK MONTREAL QUEput | $62,555,220 | -47.5% | 702,000 | -46.6% | 2.84% | -50.2% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $60,820,740 | +14.6% | 1,958,800 | +17.2% | 2.76% | +8.9% |
| BMO | Sell | BANK MONTREAL QUEcall | $49,081,788 | -28.5% | 550,800 | -27.3% | 2.23% | -32.2% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $48,458,925 | +25.6% | 875,500 | +26.1% | 2.20% | +19.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $48,061,860 | +82.2% | 1,133,000 | +73.9% | 2.18% | +73.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,451,167 | +1555.4% | 115,907 | +1446.5% | 2.16% | +1473.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $47,283,004 | +11.0% | 938,900 | +8.1% | 2.15% | +5.4% |
| TD | Sell | TORONTO DOMINION BK ONTput | $47,213,180 | -41.1% | 788,200 | -36.3% | 2.14% | -44.1% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $43,660,080 | +28.5% | 788,800 | +29.0% | 1.98% | +22.0% |
| TRP | Buy | TC ENERGY CORPput | $42,462,483 | +9.4% | 1,091,300 | +12.2% | 1.93% | +3.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $40,614,990 | +212.2% | 869,700 | +210.5% | 1.85% | +196.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $39,425,148 | +117.0% | 929,400 | +107.0% | 1.79% | +105.9% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $39,216,530 | -26.8% | 654,700 | -20.8% | 1.78% | -30.5% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $36,631,440 | -47.1% | 1,130,600 | -44.5% | 1.66% | -49.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $29,324,628 | +107.7% | 582,300 | +102.2% | 1.33% | +97.2% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $29,233,575 | +6.4% | 941,500 | +8.8% | 1.33% | +1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $28,990,500 | -71.1% | 350,000 | -69.5% | 1.32% | -72.6% |
| MFC | Sell | MANULIFE FINL CORPput | $25,970,220 | -26.2% | 1,414,500 | -28.2% | 1.18% | -29.9% |
| GOLD | Buy | BARRICK GOLD CORPcall | $25,032,360 | +61.0% | 1,348,000 | +48.7% | 1.14% | +52.8% |
| ENB | Sell | ENBRIDGE INCcall | $23,336,355 | -32.6% | 611,700 | -30.9% | 1.06% | -36.0% |
| TRP | New | TC ENERGY CORP | $23,008,806 | – | 591,334 | +100.0% | 1.05% | – |
| NTR | Buy | NUTRIEN LTDcall | $22,553,790 | +76.9% | 305,400 | +75.0% | 1.02% | +68.0% |
| TRP | Buy | TC ENERGY CORPcall | $21,921,894 | +18.5% | 563,400 | +21.6% | 1.00% | +12.5% |
| CVE | Buy | CENOVUS ENERGY INCcall | $21,784,842 | +42.8% | 1,247,700 | +58.4% | 0.99% | +35.6% |
| SHOP | Buy | SHOPIFY INCput | $20,618,994 | +314.1% | 430,100 | +200.1% | 0.94% | +293.7% |
| BCE | Buy | BCE INCcall | $20,186,853 | +11.6% | 450,700 | +9.5% | 0.92% | +5.9% |
| CCJ | Buy | CAMECO CORPput | $18,656,593 | +85.0% | 712,900 | +59.9% | 0.85% | +75.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $18,359,394 | +56.6% | 360,200 | +59.8% | 0.83% | +48.7% |
| SHOP | Sell | SHOPIFY INCcall | $17,886,414 | +33.9% | 373,100 | -3.0% | 0.81% | +27.2% |
| CNI | Buy | CANADIAN NATL RY COcall | $17,164,635 | +0.4% | 145,500 | +1.2% | 0.78% | -4.6% |
| IMO | Buy | IMPERIAL OIL LTDput | $17,001,026 | +17.0% | 334,600 | +12.2% | 0.77% | +11.1% |
| MFC | Buy | MANULIFE FINL CORPcall | $16,951,788 | +11.0% | 923,300 | +7.9% | 0.77% | +5.3% |
| BCE | Buy | BCE INCput | $16,621,569 | +17.0% | 371,100 | +14.8% | 0.76% | +11.0% |
| CNI | Buy | CANADIAN NATL RY COput | $16,338,845 | +70.1% | 138,500 | +71.4% | 0.74% | +61.3% |
| TRI | Sell | THOMSON REUTERS CORP.put | $15,705,484 | -49.3% | 120,700 | -55.5% | 0.71% | -51.9% |
| CVE | Buy | CENOVUS ENERGY INCput | $15,576,066 | +33.4% | 892,100 | +48.0% | 0.71% | +26.7% |
| ENB | Sell | ENBRIDGE INCput | $14,180,355 | -75.0% | 371,700 | -74.3% | 0.64% | -76.2% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $13,919,040 | -30.2% | 429,600 | -26.9% | 0.63% | -33.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $13,240,410 | +188.7% | 713,000 | +166.6% | 0.60% | +174.9% |
| TECK | Buy | TECK RESOURCES LTDput | $12,753,100 | +9.1% | 349,400 | +13.0% | 0.58% | +3.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,079,754 | +144.0% | 389,042 | +149.0% | 0.55% | +131.6% |
| CP | Buy | CANADIAN PAC RY LTDput | $11,841,066 | +200.0% | 153,900 | +190.4% | 0.54% | +184.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $11,742,786 | -6.9% | 174,900 | -10.3% | 0.53% | -11.6% |
| CP | Buy | CANADIAN PAC RY LTD | $11,248,782 | +110.0% | 146,202 | +103.2% | 0.51% | +99.6% |
| NTR | Sell | NUTRIEN LTDput | $11,018,420 | -46.5% | 149,200 | -47.1% | 0.50% | -49.1% |
| MGA | Sell | MAGNA INTL INCcall | $10,853,282 | -16.4% | 202,600 | -12.3% | 0.49% | -20.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,786,845 | +133.6% | 295,530 | +141.3% | 0.49% | +121.7% |
| GIB | Buy | CGI INCcall | $10,435,668 | +113.7% | 108,400 | +91.5% | 0.47% | +102.6% |
| CVE | Buy | CENOVUS ENERGY INC | $10,168,145 | +0.4% | 582,368 | +11.4% | 0.46% | -4.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $9,684,300 | +14.7% | 190,000 | +17.1% | 0.44% | +8.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $9,671,570 | +11.9% | 207,100 | +11.3% | 0.44% | +6.3% |
| FNV | Buy | FRANCO NEV CORPput | $8,237,700 | +58.5% | 56,500 | +48.3% | 0.37% | +50.2% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $7,832,364 | +65.1% | 1,109,400 | +66.9% | 0.36% | +56.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $7,794,546 | -14.5% | 260,600 | -17.6% | 0.35% | -18.8% |
| Buy | BROOKFIELD CORPput | $7,652,132 | +192.1% | 234,800 | +182.6% | 0.35% | +178.4% | |
| CNI | Buy | CANADIAN NATL RY CO | $7,006,002 | +23.0% | 59,388 | +23.7% | 0.32% | +16.5% |
| OVV | Sell | OVINTIV INCput | $6,974,264 | -33.1% | 193,300 | -6.3% | 0.32% | -36.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,754,720 | +45.2% | 208,479 | +52.0% | 0.31% | +37.7% |
| CCJ | Sell | CAMECO CORPcall | $6,715,222 | -20.0% | 256,600 | -30.9% | 0.30% | -24.1% |
| VET | Buy | VERMILION ENERGY INCcall | $6,701,599 | +28.6% | 516,700 | +75.3% | 0.30% | +22.5% |
| FNV | Buy | FRANCO NEV CORPcall | $6,575,580 | +67.9% | 45,100 | +57.1% | 0.30% | +59.9% |
| NTR | Sell | NUTRIEN LTD | $6,560,169 | -61.3% | 88,831 | -61.9% | 0.30% | -63.3% |
| NEM | Buy | NEWMONT CORPcall | $6,274,560 | +39.7% | 128,000 | +34.0% | 0.28% | +32.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $6,249,328 | -53.9% | 134,800 | -53.4% | 0.28% | -56.2% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $5,959,346 | +124.5% | 844,100 | +127.0% | 0.27% | +113.4% |
| MGA | Buy | MAGNA INTL INCput | $5,940,913 | +31.1% | 110,900 | +37.6% | 0.27% | +24.4% |
| TRI | Buy | THOMSON REUTERS CORP.call | $5,634,196 | +17.1% | 43,300 | +2.9% | 0.26% | +11.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $5,369,150 | -54.0% | 147,100 | -52.4% | 0.24% | -56.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,335,651 | -4.0% | 755,758 | -3.2% | 0.24% | -9.0% |
| TFII | Buy | TFI INTL INCput | $5,248,760 | +346.8% | 44,000 | +276.1% | 0.24% | +326.8% |
| FTS | Buy | FORTIS INCcall | $5,192,913 | +187.6% | 122,100 | +170.7% | 0.24% | +174.4% |
| IMO | Buy | IMPERIAL OIL LTDcall | $5,009,866 | +77.8% | 98,600 | +70.6% | 0.23% | +68.9% |
| CP | Buy | CANADIAN PAC RY LTDcall | $4,970,324 | +82.9% | 64,600 | +77.0% | 0.23% | +73.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,874,522 | +28.1% | 105,145 | +29.0% | 0.22% | +22.0% |
| FNV | Buy | FRANCO NEV CORP | $4,847,704 | +28.7% | 33,249 | +20.3% | 0.22% | +22.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $4,791,920 | +91.5% | 99,500 | +55.5% | 0.22% | +81.7% |
| NEM | Buy | NEWMONT CORPput | $4,602,978 | +61.3% | 93,900 | +54.7% | 0.21% | +52.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,453,640 | +94.3% | 62,516 | +96.2% | 0.20% | +83.6% |
| FTS | Sell | FORTIS INCput | $4,270,012 | -80.6% | 100,400 | -81.7% | 0.19% | -81.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,984,123 | -88.6% | 48,100 | -87.9% | 0.18% | -89.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $3,951,111 | -19.6% | 132,100 | -22.5% | 0.18% | -23.4% |
| BB | Buy | BLACKBERRY LTDcall | $3,966,288 | +75.7% | 869,800 | +25.6% | 0.18% | +66.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $3,948,840 | +93.1% | 470,100 | +50.1% | 0.18% | +82.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,909,983 | +851.0% | 542,300 | +1000.0% | 0.18% | +790.0% |
| CCJ | Buy | CAMECO CORP | $3,753,249 | +731.2% | 143,418 | +619.1% | 0.17% | +677.3% |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $3,649,152 | +28.6% | 167,700 | +12.2% | 0.17% | +22.1% |
| OTEX | Buy | OPEN TEXT CORPcall | $3,650,685 | +321.4% | 94,700 | +223.2% | 0.17% | +304.9% |
| OVV | Sell | OVINTIV INCcall | $3,550,272 | -39.3% | 98,400 | -15.0% | 0.16% | -42.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,506,963 | +443.8% | 72,819 | +339.9% | 0.16% | +412.9% |
| CGC | Buy | CANOPY GROWTH CORPcall | $3,384,150 | +67.0% | 1,933,800 | +122.3% | 0.15% | +58.8% |
| IMO | Sell | IMPERIAL OIL LTD | $3,344,670 | -26.8% | 65,827 | -30.0% | 0.15% | -30.6% |
| TFII | Sell | TFI INTL INCcall | $3,340,120 | -51.4% | 28,000 | -59.1% | 0.15% | -53.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,058,160 | +497.1% | 63,500 | +384.7% | 0.14% | +456.0% |
| MEOH | Sell | METHANEX CORPcall | $2,973,267 | +14.4% | 63,900 | -6.6% | 0.14% | +8.9% |
| BTEGF | New | BAYTEX ENERGY CORPput | $2,933,625 | – | 782,300 | +100.0% | 0.13% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,895,060 | +74.1% | 183,000 | +33.2% | 0.13% | +65.0% |
| VET | Sell | VERMILION ENERGY INCput | $2,880,637 | -42.2% | 222,100 | -21.2% | 0.13% | -45.0% |
| Buy | LIGHTSPEED COMMERCE INCcall | $2,791,602 | +38.0% | 183,900 | +30.0% | 0.13% | +30.9% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,790,745 | +0.1% | 29,198 | -1.6% | 0.13% | -4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $2,605,432 | -9.8% | 56,200 | -8.9% | 0.12% | -14.5% |
| OVV | Buy | OVINTIV INC | $2,562,871 | +45.8% | 71,033 | +104.4% | 0.12% | +38.1% |
| GIB | Sell | CGI INCput | $2,541,528 | +10.4% | 26,400 | -1.1% | 0.12% | +4.5% |
| BTEGF | New | BAYTEX ENERGY CORP | $2,503,241 | – | 667,531 | +100.0% | 0.11% | – |
| TU | New | TELUS CORPORATION | $2,462,362 | – | 123,986 | +100.0% | 0.11% | – |
| TU | Buy | TELUS CORPORATIONput | $2,452,710 | +61.1% | 123,500 | +56.9% | 0.11% | +52.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcall | $2,422,035 | +51.1% | 69,300 | +19.5% | 0.11% | +42.9% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $2,392,740 | +3.9% | 295,400 | -19.5% | 0.11% | -0.9% |
| Buy | BRP INCcall | $2,385,100 | +78.3% | 30,500 | +73.3% | 0.11% | +68.8% | |
| Buy | LIGHTSPEED COMMERCE INCput | $2,352,900 | +35.2% | 155,000 | +27.4% | 0.11% | +28.9% | |
| BTG | Buy | B2GOLD CORPcall | $2,327,752 | +99.9% | 590,800 | +79.6% | 0.11% | +89.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPput | $2,303,280 | +50.1% | 274,200 | +16.7% | 0.10% | +43.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTDput | $2,244,060 | +4.2% | 31,500 | +5.7% | 0.10% | -1.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $2,170,626 | +177.6% | 65,400 | +129.5% | 0.10% | +167.6% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $2,127,771 | +8.4% | 15,300 | +3.4% | 0.10% | +3.2% |
| VET | Buy | VERMILION ENERGY INC | $2,119,026 | +742.6% | 163,379 | +1048.3% | 0.10% | +700.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,021,628 | – | 240,670 | +100.0% | 0.09% | – |
| ERF | Sell | ENERPLUS CORP | $2,000,540 | -20.0% | 138,830 | -2.6% | 0.09% | -24.2% |
| PDS | Buy | PRECISION DRILLING CORPput | $1,928,250 | +484.0% | 37,500 | +772.1% | 0.09% | +450.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,781,322 | +114.5% | 378,200 | +85.8% | 0.08% | +102.5% |
| TU | Sell | TELUS CORPORATIONcall | $1,717,890 | -48.4% | 86,500 | -49.7% | 0.08% | -50.9% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,725,976 | +803.7% | 166,600 | +627.5% | 0.08% | +766.7% |
| HUT | Buy | HUT 8 MNG CORPput | $1,608,390 | +1840.7% | 869,400 | +791.7% | 0.07% | +1725.0% |
| Sell | BROOKFIELD CORPcall | $1,554,543 | -35.2% | 47,700 | -37.3% | 0.07% | -38.3% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,539,549 | -36.3% | 36,293 | -39.3% | 0.07% | -39.7% |
| TRI | New | THOMSON REUTERS CORP. | $1,519,281 | – | 11,676 | +100.0% | 0.07% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,497,222 | +10.2% | 22,300 | +6.2% | 0.07% | +4.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,490,365 | -70.5% | 16,725 | -70.0% | 0.07% | -71.9% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $1,458,783 | +79.2% | 261,900 | +53.8% | 0.07% | +69.2% |
| MEOH | Sell | METHANEX CORPput | $1,433,124 | +9.3% | 30,800 | -10.7% | 0.06% | +3.2% |
| ERF | Buy | ENERPLUS CORPcall | $1,409,298 | +7.0% | 97,800 | +31.1% | 0.06% | +1.6% |
| Buy | BRP INCput | $1,368,500 | +91.6% | 17,500 | +86.2% | 0.06% | +82.4% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,366,729 | +657.1% | 168,732 | +485.9% | 0.06% | +588.9% |
| BB | Buy | BLACKBERRY LTDput | $1,350,672 | +213.9% | 296,200 | +124.4% | 0.06% | +190.5% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,339,520 | +4.4% | 73,600 | -6.4% | 0.06% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,322,475 | -14.0% | 68,700 | -20.4% | 0.06% | -18.9% |
| WCN | Buy | WASTE CONNECTIONS INCput | $1,321,165 | +14.5% | 9,500 | +9.2% | 0.06% | +9.1% |
| GFL | Buy | GFL ENVIRONMENTAL INCcall | $1,277,724 | +27.1% | 37,100 | +7.5% | 0.06% | +20.8% |
| HUT | Buy | HUT 8 MNG CORPcall | $1,201,020 | +320.4% | 649,200 | +93.2% | 0.06% | +292.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,205,050 | -2.5% | 62,600 | -9.8% | 0.06% | -6.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $1,169,098 | +571.0% | 73,900 | +413.2% | 0.05% | +562.5% |
| HBM | Buy | HUDBAY MINERALS INCcall | $1,032,675 | +56.9% | 196,700 | +52.7% | 0.05% | +51.6% |
| CAE | Sell | CAE INCcall | $1,031,928 | -20.2% | 45,600 | -31.6% | 0.05% | -24.2% |
| PDS | New | PRECISION DRILLING CORP | $1,010,763 | – | 19,657 | +100.0% | 0.05% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,018,886 | +246.3% | 197,842 | +119.0% | 0.05% | +228.6% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $990,080 | -25.6% | 54,400 | -33.3% | 0.04% | -29.7% |
| OTEX | Buy | OPEN TEXT CORP | $959,895 | +37.2% | 24,900 | +5.3% | 0.04% | +33.3% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $945,270 | -41.5% | 116,700 | -54.6% | 0.04% | -44.2% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $935,595 | -54.0% | 76,500 | -62.0% | 0.04% | -55.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $917,527 | -29.0% | 16,300 | -26.9% | 0.04% | -32.3% |
| MFC | Sell | MANULIFE FINL CORP | $916,843 | -90.7% | 49,937 | -91.0% | 0.04% | -91.1% |
| AUY | Sell | YAMANA GOLD INCcall | $928,395 | -14.2% | 158,700 | -18.0% | 0.04% | -19.2% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $889,984 | +17.1% | 40,900 | +2.2% | 0.04% | +11.1% |
| ERF | Buy | ENERPLUS CORPput | $890,538 | -4.3% | 61,800 | +17.3% | 0.04% | -11.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $833,069 | -49.2% | 25,100 | -58.0% | 0.04% | -51.9% |
| BB | Buy | BLACKBERRY LTD | $809,468 | +91.6% | 177,515 | +36.3% | 0.04% | +85.0% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $812,132 | +39.9% | 212,600 | +38.8% | 0.04% | +32.1% |
| EQX | Buy | EQUINOX GOLD CORPput | $785,890 | +68.1% | 152,600 | +6.7% | 0.04% | +63.6% |
| CLS | Buy | CELESTICA INCput | $780,450 | +190.1% | 60,500 | +155.3% | 0.04% | +169.2% |
| KGC | Sell | KINROSS GOLD CORP | $738,443 | -8.4% | 156,782 | -20.8% | 0.03% | -12.8% |
| BTEGF | New | BAYTEX ENERGY CORPcall | $756,750 | – | 201,800 | +100.0% | 0.03% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $742,991 | -35.3% | 103,050 | -25.6% | 0.03% | -38.2% |
| CGC | Buy | CANOPY GROWTH CORPput | $722,050 | -2.2% | 412,600 | +30.2% | 0.03% | -5.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $719,924 | – | 21,691 | +100.0% | 0.03% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $695,505 | +8.9% | 19,900 | -13.9% | 0.03% | +3.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $691,028 | -2.4% | 9,700 | -1.0% | 0.03% | -8.8% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $638,250 | -70.6% | 12,500 | -70.3% | 0.03% | -72.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $619,190 | +69.6% | 11,000 | +74.6% | 0.03% | +64.7% |
| TAC | Buy | TRANSALTA CORP | $623,709 | +427.5% | 71,281 | +442.6% | 0.03% | +366.7% |
| STKL | New | SUNOPTA INC | $609,401 | – | 79,143 | +100.0% | 0.03% | – |
| TLRY | Sell | TILRAY BRANDS INCcall | $624,910 | -6.9% | 247,000 | -1.0% | 0.03% | -12.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $600,418 | -4.0% | 32,990 | -14.2% | 0.03% | -10.0% |
| SHOP | Sell | SHOPIFY INCcl a | $586,929 | -77.9% | 12,243 | -84.0% | 0.03% | -78.7% |
| HUT | Buy | HUT 8 MNG CORP | $568,522 | +1164.1% | 307,309 | +480.2% | 0.03% | +1200.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTDcall | $542,080 | +221.4% | 84,700 | +233.5% | 0.02% | +212.5% |
| IAG | Buy | IAMGOLD CORPcall | $516,526 | +29.1% | 190,600 | +22.9% | 0.02% | +21.1% |
| PDS | Sell | PRECISION DRILLING CORPcall | $483,348 | -51.2% | 9,400 | -27.1% | 0.02% | -53.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $473,533 | -60.6% | 3,405 | -62.5% | 0.02% | -62.1% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $479,504 | -67.2% | 9,391 | -66.9% | 0.02% | -68.6% |
| BTG | Sell | B2GOLD CORPput | $479,892 | -27.1% | 121,800 | -34.5% | 0.02% | -31.2% |
| CLS | Sell | CELESTICA INCcall | $474,720 | -1.1% | 36,800 | -13.0% | 0.02% | -4.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $462,161 | +55.2% | 64,100 | +79.6% | 0.02% | +50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $445,043 | +73.7% | 79,900 | +49.1% | 0.02% | +66.7% |
| HBM | Sell | HUDBAY MINERALS INCput | $433,650 | -35.3% | 82,600 | -37.0% | 0.02% | -37.5% |
| MAG | Sell | MAG SILVER CORPcall | $416,843 | -26.1% | 32,900 | -8.9% | 0.02% | -29.6% |
| AGI | Buy | ALAMOS GOLD INC NEWput | $407,259 | +116.4% | 33,300 | +79.0% | 0.02% | +111.1% |
| NXE | Buy | NEXGEN ENERGY LTDcall | $409,427 | +48.6% | 106,900 | +71.9% | 0.02% | +46.2% |
| TFII | New | TFI INTL INC | $390,198 | – | 3,271 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORPput | $385,500 | +35.8% | 10,000 | +4.2% | 0.02% | +28.6% |
| MAG | Buy | MAG SILVER CORPput | $388,969 | +87.1% | 30,700 | +130.8% | 0.02% | +80.0% |
| SILV | Buy | SILVERCREST METALS INC | $405,395 | +101.3% | 56,778 | +68.2% | 0.02% | +80.0% |
| SILV | Sell | SILVERCREST METALS INCput | $383,418 | +1.1% | 53,700 | -15.4% | 0.02% | -5.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $377,844 | -38.9% | 7,400 | -38.3% | 0.02% | -43.3% |
| TLRY | Buy | TILRAY BRANDS INCput | $382,283 | +32.3% | 151,100 | +40.7% | 0.02% | +21.4% |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $366,464 | – | 11,200 | +100.0% | 0.02% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $373,996 | +218.0% | 36,100 | +156.0% | 0.02% | +183.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $345,978 | -27.5% | 4,292 | -37.5% | 0.02% | -30.4% |
| EQX | Buy | EQUINOX GOLD CORPcall | $345,565 | +327.8% | 67,100 | +171.7% | 0.02% | +300.0% |
| CGAU | Buy | CENTERRA GOLD INCcall | $324,147 | +164.0% | 50,100 | +111.4% | 0.02% | +150.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $299,500 | -97.3% | 5,000 | -97.1% | 0.01% | -97.3% |
| New | TRICON RESIDENTIAL INC | $298,212 | – | 38,479 | +100.0% | 0.01% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $310,677 | – | 81,329 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORPput | $294,000 | – | 33,600 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $293,376 | +16.4% | 76,800 | +15.5% | 0.01% | +8.3% |
| SVM | Buy | SILVERCORP METALS INCcall | $279,242 | +197.7% | 73,100 | +129.2% | 0.01% | +225.0% |
| KGC | Sell | KINROSS GOLD CORPput | $259,521 | -48.2% | 55,100 | -55.2% | 0.01% | -50.0% |
| UUUU | Buy | ENERGY FUELS INCcall | $264,492 | +5.0% | 47,400 | +16.5% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INCcall | $266,013 | -29.4% | 3,300 | -38.9% | 0.01% | -33.3% |
| GFL | Sell | GFL ENVIRONMENTAL INCput | $268,632 | -8.7% | 7,800 | -22.8% | 0.01% | -14.3% |
| MAG | Sell | MAG SILVER CORP | $235,979 | -61.9% | 18,625 | -53.3% | 0.01% | -63.3% |
| STN | New | STANTEC INCcall | $233,640 | – | 4,000 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $246,841 | – | 4,226 | +100.0% | 0.01% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $243,460 | -26.6% | 18,800 | -28.5% | 0.01% | -31.2% |
| SAND | Sell | SANDSTORM GOLD LTDput | $247,506 | -0.9% | 42,600 | -9.7% | 0.01% | -8.3% |
| ACB | Sell | AURORA CANNABIS INCcall | $246,820 | -26.7% | 352,600 | -3.6% | 0.01% | -31.2% |
| New | ALGOMA STL GROUP INC | $250,997 | – | 31,064 | +100.0% | 0.01% | – | |
| SAND | Buy | SANDSTORM GOLD LTDcall | $250,411 | +66.7% | 43,100 | +51.8% | 0.01% | +57.1% |
| SSRM | Sell | SSR MINING INput | $247,968 | -29.0% | 16,400 | -26.5% | 0.01% | -35.3% |
| TAC | Sell | TRANSALTA CORPcall | $228,375 | -63.5% | 26,100 | -62.4% | 0.01% | -66.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $229,100 | -63.1% | 4,070 | -62.2% | 0.01% | -66.7% |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $227,756 | -7.3% | 58,700 | -22.6% | 0.01% | -16.7% |
| CLS | New | CELESTICA INC | $223,402 | – | 17,318 | +100.0% | 0.01% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTDput | $227,840 | +99.5% | 35,600 | +107.0% | 0.01% | +100.0% |
| SAND | New | SANDSTORM GOLD LTD | $169,594 | – | 29,190 | +100.0% | 0.01% | – |
| SILV | Sell | SILVERCREST METALS INCcall | $177,072 | -2.1% | 24,800 | -18.2% | 0.01% | -11.1% |
| AGI | New | ALAMOS GOLD INC NEW | $186,740 | – | 15,269 | +100.0% | 0.01% | – |
| New | TRICON RESIDENTIAL INCcall | $179,025 | – | 23,100 | +100.0% | 0.01% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $157,603 | – | 28,295 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INCput | $121,095 | -11.9% | 20,700 | -15.9% | 0.01% | -14.3% |
| HBM | New | HUDBAY MINERALS INC | $124,441 | – | 23,703 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY BRANDS INC | $132,279 | -31.7% | 52,284 | -27.3% | 0.01% | -33.3% |
| Buy | TRICON RESIDENTIAL INCput | $142,600 | +25.7% | 18,400 | +25.2% | 0.01% | +20.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $115,624 | +27.5% | 29,800 | +6.4% | 0.01% | +25.0% |
| New | ALGOMA STL GROUP INCput | $105,040 | – | 13,000 | +100.0% | 0.01% | – | |
| NG | Buy | NOVAGOLD RES INCcall | $106,362 | +14.0% | 17,100 | +10.3% | 0.01% | +25.0% |
| ACB | Buy | AURORA CANNABIS INCput | $112,420 | -4.0% | 160,600 | +26.2% | 0.01% | -16.7% |
| CRON | Buy | CRONOS GROUP INCcall | $102,238 | -1.4% | 52,700 | +31.1% | 0.01% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTDput | $91,537 | +46.5% | 23,900 | +69.5% | 0.00% | +33.3% |
| Sell | HEXO CORPcall | $64,186 | -48.2% | 47,900 | -61.3% | 0.00% | -50.0% | |
| SVM | Sell | SILVERCORP METALS INCput | $58,828 | -17.3% | 15,400 | -36.4% | 0.00% | 0.0% |
| Sell | ORLA MNG LTD NEWcall | $69,825 | +3.0% | 14,700 | -12.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $65,207 | -84.1% | 16,550 | -85.8% | 0.00% | -85.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $58,856 | +2.7% | 15,169 | -14.6% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $39,506 | -7.3% | 10,342 | -28.9% | 0.00% | 0.0% |
| ATY | Buy | ACUITYADS HLDGS INC | $40,540 | +8.0% | 25,497 | +2.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $19,360 | -14.2% | 17,600 | -22.8% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC CDAput | $15,840 | – | 14,400 | +100.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $13,437 | -37.6% | 16,189 | 0.0% | 0.00% | 0.0% | |
| Sell | ORGANIGRAM HLDGS INCcall | $11,584 | -74.2% | 18,100 | -67.4% | 0.00% | -50.0% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $12,088 | – | 12,691 | +100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INCput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -17,710 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,959 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -8,337 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -105,300 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -18,466 | -100.0% | -0.01% | – | |
| CIXX | Exit | CI FINL CORPput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,356 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -15,799 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -20,400 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -22,686 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,386 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -13,493 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORPcall | $0 | – | -48,100 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -226,679 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -7,575 | -100.0% | -0.03% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -19,057 | -100.0% | -0.03% | – | |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -28,400 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -36,964 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -88,100 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,094 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -165,078 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -138,879 | -100.0% | -0.43% | – |
| FTS | Exit | FORTIS INC | $0 | – | -267,707 | -100.0% | -0.51% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -344,556 | -100.0% | -0.56% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -469,972 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.