$2.01 Billion is the total value of SIG North Trading, ULC's 241 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDAput | $77,143,427 | +16.5% | 807,700 | +16.6% | 3.84% | +27.5% |
| BMO | Buy | BANK MONTREAL QUEput | $68,734,941 | +9.9% | 761,100 | +8.4% | 3.42% | +20.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $62,616,968 | +54.2% | 1,201,400 | +38.1% | 3.12% | +68.7% |
| BMO | Buy | BANK MONTREAL QUEcall | $61,483,048 | +25.3% | 680,800 | +23.6% | 3.06% | +37.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $59,517,576 | +25.9% | 1,189,400 | +26.7% | 2.96% | +37.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,208,189 | +10.0% | 117,777 | +1.6% | 2.60% | +20.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $48,243,780 | +23.0% | 778,000 | +18.8% | 2.40% | +34.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $47,579,082 | +9.0% | 845,700 | +7.2% | 2.37% | +19.3% |
| NTR | Buy | NUTRIEN LTDcall | $39,049,765 | +73.1% | 661,300 | +116.5% | 1.94% | +89.6% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $36,269,184 | -1.0% | 1,153,600 | +2.0% | 1.80% | +8.4% |
| TRP | Buy | TC ENERGY CORPcall | $34,946,568 | +59.4% | 864,800 | +53.5% | 1.74% | +74.6% |
| SHOP | Buy | SHOPIFY INCput | $32,616,540 | +58.2% | 504,900 | +17.4% | 1.62% | +73.2% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $28,238,092 | -3.4% | 963,100 | +2.3% | 1.40% | +5.8% |
| BCE | Buy | BCE INCcall | $25,088,177 | +24.3% | 550,300 | +22.1% | 1.25% | +36.1% |
| CCJ | Buy | CAMECO CORPput | $22,820,772 | +22.3% | 728,400 | +2.2% | 1.14% | +33.8% |
| CNI | Buy | CANADIAN NATL RY COcall | $22,131,596 | +28.9% | 182,800 | +25.6% | 1.10% | +41.2% |
| MFC | Buy | MANULIFE FINL CORPcall | $20,434,146 | +20.5% | 1,080,600 | +17.0% | 1.02% | +32.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $17,835,464 | +84.4% | 342,200 | +65.2% | 0.89% | +102.1% |
| MGA | Buy | MAGNA INTL INCcall | $16,424,040 | +51.3% | 291,000 | +43.6% | 0.82% | +65.7% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $15,320,712 | +10.1% | 487,300 | +13.4% | 0.76% | +20.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $14,349,258 | +48.2% | 287,100 | +51.1% | 0.71% | +62.3% |
| MGA | Buy | MAGNA INTL INCput | $14,284,964 | +140.5% | 253,100 | +128.2% | 0.71% | +163.3% |
| NTR | Buy | NUTRIEN LTDput | $13,469,305 | +22.2% | 228,100 | +52.9% | 0.67% | +33.7% |
| CVE | Buy | CENOVUS ENERGY INC | $10,523,304 | +3.5% | 619,747 | +6.4% | 0.52% | +13.4% |
| New | CANADIAN PACIFIC KANSAS CITYcall | $10,338,560 | – | 128,000 | +100.0% | 0.51% | – | |
| Buy | BROOKFIELD CORPput | $9,684,470 | +26.6% | 287,800 | +22.6% | 0.48% | +38.5% | |
| CCJ | Buy | CAMECO CORPcall | $8,838,193 | +31.6% | 282,100 | +9.9% | 0.44% | +44.3% |
| OVV | Buy | OVINTIV INCcall | $8,718,030 | +145.6% | 229,000 | +132.7% | 0.43% | +169.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $7,969,082 | +417.6% | 186,717 | +414.5% | 0.40% | +465.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,325,897 | +8.5% | 233,012 | +11.8% | 0.36% | +18.6% |
| TECK | Buy | TECK RESOURCES LTDcall | $7,300,140 | +36.0% | 173,400 | +17.9% | 0.36% | +48.8% |
| New | THOMSON REUTERS CORP.put | $7,246,278 | – | 53,700 | +100.0% | 0.36% | – | |
| New | CANADIAN PACIFIC KANSAS CITYput | $6,768,526 | – | 83,800 | +100.0% | 0.34% | – | |
| CCJ | Buy | CAMECO CORP | $6,729,057 | +79.3% | 214,780 | +49.8% | 0.34% | +95.9% |
| IMO | Buy | IMPERIAL OIL LTDcall | $5,673,644 | +13.2% | 110,900 | +12.5% | 0.28% | +23.7% |
| NTR | Buy | NUTRIEN LTD | $5,648,782 | -13.9% | 95,661 | +7.7% | 0.28% | -5.7% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $5,259,824 | +147.2% | 36,800 | +140.5% | 0.26% | +170.1% |
| SLF | New | SUN LIFE FINANCIAL INC. | $5,111,148 | – | 98,065 | +100.0% | 0.25% | – |
| New | THOMSON REUTERS CORP.call | $5,087,238 | – | 37,700 | +100.0% | 0.25% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,935,555 | +1.3% | 108,141 | +2.8% | 0.25% | +10.8% |
| GIB | Buy | CGI INCput | $4,923,581 | +93.7% | 46,700 | +76.9% | 0.24% | +113.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $4,410,840 | +11.7% | 534,000 | +13.6% | 0.22% | +22.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,984,528 | +166.1% | 51,400 | +130.5% | 0.20% | +191.2% |
| MFC | Buy | MANULIFE FINL CORP | $3,980,952 | +334.2% | 210,521 | +321.6% | 0.20% | +371.4% |
| TU | Buy | TELUS CORPORATIONcall | $3,915,352 | +127.9% | 201,200 | +132.6% | 0.20% | +150.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,489,996 | +39.4% | 1,070,551 | +60.4% | 0.17% | +52.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTDput | $3,413,406 | +52.1% | 39,700 | +26.0% | 0.17% | +66.7% |
| GOLD | New | BARRICK GOLD CORP | $3,329,454 | – | 196,660 | +100.0% | 0.17% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $3,308,900 | +27.0% | 72,500 | +29.0% | 0.16% | +39.8% |
| Buy | LIGHTSPEED COMMERCE INCput | $3,170,808 | +34.8% | 187,400 | +20.9% | 0.16% | +47.7% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,974,095 | +2.7% | 193,500 | +5.7% | 0.15% | +12.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,619,419 | +29.6% | 317,121 | +31.8% | 0.13% | +41.3% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $2,596,698 | +93.9% | 178,100 | +142.0% | 0.13% | +111.5% |
| PDS | Buy | PRECISION DRILLING CORPput | $2,301,000 | +19.3% | 47,200 | +25.9% | 0.11% | +29.5% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,273,859 | +27.7% | 476,700 | +26.0% | 0.11% | +39.5% |
| HUT | Buy | HUT 8 MNG CORPcall | $2,255,550 | +87.8% | 683,500 | +5.3% | 0.11% | +103.6% |
| New | LIGHTSPEED COMMERCE INC | $2,158,501 | – | 127,571 | +100.0% | 0.11% | – | |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $2,152,752 | +130.1% | 180,600 | +136.1% | 0.11% | +148.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,009,739 | +324.4% | 14,061 | +313.0% | 0.10% | +354.5% |
| New | RB GLOBAL INCcall | $1,980,000 | – | 33,000 | +100.0% | 0.10% | – | |
| Buy | BRP INCput | $1,945,800 | +42.2% | 23,000 | +31.4% | 0.10% | +56.5% | |
| Buy | BROOKFIELD CORPcall | $1,944,970 | +25.1% | 57,800 | +21.2% | 0.10% | +36.6% | |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,950,310 | +13.0% | 193,100 | +15.9% | 0.10% | +24.4% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $1,854,400 | +96.2% | 231,800 | +98.6% | 0.09% | +114.0% |
| MEOH | Buy | METHANEX CORPput | $1,812,006 | +26.4% | 43,800 | +42.2% | 0.09% | +38.5% |
| CAE | Buy | CAE INCcall | $1,721,022 | +66.8% | 76,900 | +68.6% | 0.09% | +83.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDcall | $1,736,796 | +151.3% | 20,200 | +108.2% | 0.09% | +177.4% |
| NEM | New | NEWMONT CORP | $1,693,431 | – | 39,696 | +100.0% | 0.08% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $1,639,380 | +24.0% | 92,100 | +34.1% | 0.08% | +36.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,597,388 | – | 19,777 | +100.0% | 0.08% | – | |
| PAAS | Buy | PAN AMERN SILVER CORPput | $1,596,510 | +61.3% | 109,500 | +101.3% | 0.08% | +75.6% |
| STN | Buy | STANTEC INCcall | $1,539,192 | +558.8% | 23,600 | +490.0% | 0.08% | +600.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,523,680 | +26.4% | 85,600 | +36.7% | 0.08% | +38.2% |
| HBM | Buy | HUDBAY MINERALS INCcall | $1,429,440 | +38.4% | 297,800 | +51.4% | 0.07% | +51.1% |
| PDS | Buy | PRECISION DRILLING CORP | $1,357,931 | +34.3% | 27,855 | +41.7% | 0.07% | +47.8% |
| TFII | Buy | TFI INTL INC | $1,272,933 | +226.2% | 11,170 | +241.5% | 0.06% | +250.0% |
| New | NUVEI CORPORATIONcall | $1,232,652 | – | 41,700 | +100.0% | 0.06% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,204,298 | +62.1% | 213,150 | +106.8% | 0.06% | +76.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $1,115,504 | +33.9% | 34,600 | +37.8% | 0.06% | +47.4% |
| BCE | New | BCE INC | $1,087,595 | – | 23,856 | +100.0% | 0.05% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTDcall | $1,067,001 | +191.2% | 32,700 | +192.0% | 0.05% | +211.8% | |
| New | BRP INC | $1,002,256 | – | 11,847 | +100.0% | 0.05% | – | |
| Buy | TRICON RESIDENTIAL INC | $957,374 | +221.0% | 108,669 | +182.4% | 0.05% | +242.9% | |
| BTG | Buy | B2GOLD CORPput | $898,212 | +87.2% | 251,600 | +106.6% | 0.04% | +104.5% |
| STN | New | STANTEC INCput | $854,382 | – | 13,100 | +100.0% | 0.04% | – |
| CLS | Buy | CELESTICA INC | $841,493 | +276.7% | 58,034 | +235.1% | 0.04% | +320.0% |
| CNQ | New | CANADIAN NAT RES LTD | $804,237 | – | 14,295 | +100.0% | 0.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $777,584 | – | 23,108 | +100.0% | 0.04% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INCcall | $769,056 | +189.1% | 9,600 | +190.9% | 0.04% | +216.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $700,730 | – | 20,787 | +100.0% | 0.04% | – |
| New | NUVEI CORPORATIONput | $600,068 | – | 20,300 | +100.0% | 0.03% | – | |
| STN | Buy | STANTEC INC | $577,262 | +133.9% | 8,851 | +109.4% | 0.03% | +163.6% |
| EQX | Buy | EQUINOX GOLD CORPcall | $572,958 | +65.8% | 125,100 | +86.4% | 0.03% | +81.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $588,478 | -2.0% | 40,362 | +22.3% | 0.03% | +7.4% |
| HBM | Buy | HUDBAY MINERALS INC | $572,342 | +359.9% | 119,238 | +403.1% | 0.03% | +366.7% |
| OTEX | Buy | OPEN TEXT CORPput | $548,460 | +42.3% | 13,200 | +32.0% | 0.03% | +50.0% |
| New | RB GLOBAL INCput | $540,000 | – | 9,000 | +100.0% | 0.03% | – | |
| HBM | Buy | HUDBAY MINERALS INCput | $528,480 | +21.9% | 110,100 | +33.3% | 0.03% | +30.0% |
| Buy | TRICON RESIDENTIAL INCcall | $494,241 | +176.1% | 56,100 | +142.9% | 0.02% | +212.5% | |
| CAE | New | CAE INCput | $409,554 | – | 18,300 | +100.0% | 0.02% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $382,728 | +23.2% | 118,126 | +45.2% | 0.02% | +35.7% |
| OBELF | New | OBSIDIAN ENERGY LTD | $381,451 | – | 65,429 | +100.0% | 0.02% | – |
| Buy | ALGOMA STL GROUP INC | $372,494 | +48.4% | 52,464 | +68.9% | 0.02% | +72.7% | |
| KGC | Buy | KINROSS GOLD CORPput | $362,997 | +39.9% | 76,100 | +38.1% | 0.02% | +50.0% |
| TLRY | Buy | TILRAY BRANDS INCput | $338,832 | -11.4% | 217,200 | +43.7% | 0.02% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTDput | $332,826 | – | 10,200 | +100.0% | 0.02% | – | |
| SAND | Buy | SANDSTORM GOLD LTDcall | $312,320 | +24.7% | 61,000 | +41.5% | 0.02% | +45.5% |
| SSRM | New | SSR MINING IN | $293,030 | – | 20,665 | +100.0% | 0.02% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $273,535 | +12.4% | 22,700 | +20.7% | 0.01% | +27.3% |
| New | NUVEI CORPORATION | $282,505 | – | 9,557 | +100.0% | 0.01% | – | |
| MEOH | New | METHANEX CORP | $263,237 | – | 6,363 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC | $248,187 | +87.6% | 159,094 | +204.3% | 0.01% | +100.0% |
| BTG | Buy | B2GOLD CORP | $225,595 | +246.0% | 63,192 | +281.8% | 0.01% | +266.7% |
| Buy | ALGOMA STL GROUP INCput | $201,640 | +92.0% | 28,400 | +118.5% | 0.01% | +100.0% | |
| PRMW | New | PRIMO WATER CORPORATIONput | $174,306 | – | 13,900 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $132,281 | – | 247,439 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $102,710 | – | 16,460 | +100.0% | 0.01% | – |
| Buy | ORLA MNG LTD NEWcall | $71,400 | +2.3% | 17,000 | +15.6% | 0.00% | +33.3% | |
| NG | Buy | NOVAGOLD RES INCcall | $85,386 | -19.7% | 21,400 | +25.1% | 0.00% | -20.0% |
| UUUU | New | ENERGY FUELS INCput | $81,120 | – | 13,000 | +100.0% | 0.00% | – |
| New | ILLUMIN HLDGS INC | $56,596 | – | 33,489 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INCput | $47,094 | -19.9% | 16,700 | +8.4% | 0.00% | -33.3% |
| New | ILLUMIN HLDGS INCcall | $23,322 | – | 13,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.