$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITYcall | $10,338,560 | – | 128,000 | +100.0% | 0.51% | – | |
| 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% | – | |
| 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% | – | |
| GOLD | New | BARRICK GOLD CORP | $3,329,454 | – | 196,660 | +100.0% | 0.17% | – |
| New | LIGHTSPEED COMMERCE INC | $2,158,501 | – | 127,571 | +100.0% | 0.11% | – | |
| New | RB GLOBAL INCcall | $1,980,000 | – | 33,000 | +100.0% | 0.10% | – | |
| NEM | New | NEWMONT CORP | $1,693,431 | – | 39,696 | +100.0% | 0.08% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,597,388 | – | 19,777 | +100.0% | 0.08% | – | |
| New | NUVEI CORPORATIONcall | $1,232,652 | – | 41,700 | +100.0% | 0.06% | – | |
| BCE | New | BCE INC | $1,087,595 | – | 23,856 | +100.0% | 0.05% | – |
| New | BRP INC | $1,002,256 | – | 11,847 | +100.0% | 0.05% | – | |
| STN | New | STANTEC INCput | $854,382 | – | 13,100 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – | |
| New | RB GLOBAL INCput | $540,000 | – | 9,000 | +100.0% | 0.03% | – | |
| CAE | New | CAE INCput | $409,554 | – | 18,300 | +100.0% | 0.02% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $381,451 | – | 65,429 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTDput | $332,826 | – | 10,200 | +100.0% | 0.02% | – | |
| SSRM | New | SSR MINING IN | $293,030 | – | 20,665 | +100.0% | 0.02% | – |
| New | NUVEI CORPORATION | $282,505 | – | 9,557 | +100.0% | 0.01% | – | |
| MEOH | New | METHANEX CORP | $263,237 | – | 6,363 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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.