$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $210,823,968 | -28.5% | 475,600 | -33.9% | 10.49% | -21.7% |
| RY | Sell | ROYAL BK CDAcall | $82,491,987 | -17.1% | 863,700 | -17.0% | 4.10% | -9.2% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $47,202,140 | -2.6% | 839,000 | -4.2% | 2.35% | +6.6% |
| TRP | Sell | TC ENERGY CORPput | $41,929,416 | -1.3% | 1,037,600 | -4.9% | 2.09% | +8.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $40,639,896 | -15.4% | 952,200 | -16.0% | 2.02% | -7.4% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $39,737,396 | -34.7% | 1,355,300 | -30.8% | 1.98% | -28.5% |
| TD | Sell | TORONTO DOMINION BK ONTput | $37,906,713 | -19.7% | 611,300 | -22.4% | 1.89% | -12.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $27,281,056 | -30.8% | 639,200 | -31.2% | 1.36% | -24.2% |
| MFC | Sell | MANULIFE FINL CORPput | $25,666,543 | -1.2% | 1,357,300 | -4.0% | 1.28% | +8.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $24,264,396 | -17.3% | 484,900 | -16.7% | 1.21% | -9.5% |
| TRP | Sell | TC ENERGY CORP | $23,687,332 | +2.9% | 586,175 | -0.9% | 1.18% | +12.7% |
| SHOP | Sell | SHOPIFY INCcall | $21,414,900 | +19.7% | 331,500 | -11.1% | 1.06% | +31.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $17,999,976 | -28.1% | 1,063,200 | -21.1% | 0.90% | -21.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $17,168,130 | -6.5% | 343,500 | -4.6% | 0.85% | +2.4% |
| IMO | Sell | IMPERIAL OIL LTDput | $16,754,900 | -1.4% | 327,500 | -2.1% | 0.83% | +7.9% |
| CVE | Sell | CENOVUS ENERGY INCcall | $16,653,984 | -23.6% | 980,800 | -21.4% | 0.83% | -16.3% |
| BCE | Sell | BCE INCput | $15,623,693 | -6.0% | 342,700 | -7.7% | 0.78% | +2.9% |
| ENB | Sell | ENBRIDGE INCcall | $14,926,870 | -36.0% | 401,800 | -34.3% | 0.74% | -29.9% |
| CNI | Sell | CANADIAN NATL RY COput | $14,552,614 | -10.9% | 120,200 | -13.2% | 0.72% | -2.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $12,263,664 | +4.4% | 158,200 | -9.5% | 0.61% | +14.2% |
| CVE | Sell | CENOVUS ENERGY INCput | $12,135,606 | -22.1% | 714,700 | -19.9% | 0.60% | -14.7% |
| GIB | Sell | CGI INCcall | $9,130,238 | -12.5% | 86,600 | -20.1% | 0.45% | -4.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,130,301 | -41.0% | 243,189 | -37.5% | 0.36% | -35.3% |
| OVV | Sell | OVINTIV INCput | $6,875,442 | -1.4% | 180,600 | -6.6% | 0.34% | +7.9% |
| ENB | Sell | ENBRIDGE INCput | $6,861,605 | -51.6% | 184,700 | -50.3% | 0.34% | -47.0% |
| TECK | Sell | TECK RESOURCES LTDput | $5,910,840 | -53.7% | 140,400 | -59.8% | 0.29% | -49.3% |
| VET | Sell | VERMILION ENERGY INCcall | $5,841,540 | -12.8% | 469,200 | -9.2% | 0.29% | -4.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $5,818,841 | -56.1% | 343,700 | -51.8% | 0.29% | -51.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $5,705,000 | -8.7% | 125,000 | -7.3% | 0.28% | 0.0% |
| FNV | Sell | FRANCO NEV CORPput | $5,276,200 | -36.0% | 37,000 | -34.5% | 0.26% | -29.7% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $4,978,854 | -16.5% | 739,800 | -12.4% | 0.25% | -8.5% |
| FNV | Sell | FRANCO NEV CORPcall | $4,876,920 | -25.8% | 34,200 | -24.2% | 0.24% | -18.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,349,888 | -18.5% | 646,343 | -14.5% | 0.22% | -10.7% |
| FTS | Sell | FORTIS INCput | $4,145,258 | -2.9% | 96,200 | -4.2% | 0.21% | +6.2% |
| FTS | Sell | FORTIS INCcall | $3,938,426 | -24.2% | 91,400 | -25.1% | 0.20% | -16.9% |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $3,620,740 | -53.8% | 538,000 | -51.5% | 0.18% | -49.4% |
| TFII | Sell | TFI INTL INCput | $3,498,572 | -33.3% | 30,700 | -30.2% | 0.17% | -27.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,346,950 | -69.0% | 79,500 | -73.1% | 0.17% | -65.9% |
| BB | Sell | BLACKBERRY LTDcall | $3,345,097 | -15.7% | 604,900 | -30.5% | 0.17% | -7.8% |
| OTEX | Sell | OPEN TEXT CORPcall | $3,024,840 | -17.1% | 72,800 | -23.1% | 0.15% | -9.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,851,097 | -36.0% | 33,160 | -47.0% | 0.14% | -29.7% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $2,793,022 | -23.5% | 138,200 | -17.6% | 0.14% | -16.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,593,200 | -45.9% | 60,000 | -39.7% | 0.13% | -40.8% |
| VET | Sell | VERMILION ENERGY INCput | $2,512,410 | -12.8% | 201,800 | -9.1% | 0.12% | -4.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $2,093,084 | -9.1% | 253,400 | -7.6% | 0.10% | -1.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $2,001,640 | -31.8% | 614,000 | -21.5% | 0.10% | -24.8% |
| NEM | Sell | NEWMONT CORPput | $1,936,764 | -57.9% | 45,400 | -51.7% | 0.10% | -54.1% |
| TU | Sell | TELUS CORPORATIONput | $1,794,212 | -26.8% | 92,200 | -25.3% | 0.09% | -19.8% |
| MEOH | Sell | METHANEX CORPcall | $1,675,485 | -43.6% | 40,500 | -36.6% | 0.08% | -38.5% |
| RY | Sell | ROYAL BK CDA | $1,618,990 | -42.0% | 16,951 | -41.9% | 0.08% | -36.2% |
| Sell | LIGHTSPEED COMMERCE INCcall | $1,615,860 | -42.1% | 95,500 | -48.1% | 0.08% | -37.0% | |
| NEM | Sell | NEWMONT CORPcall | $1,522,962 | -75.7% | 35,700 | -72.1% | 0.08% | -73.3% |
| WCN | Sell | WASTE CONNECTIONS INCput | $1,343,542 | +1.7% | 9,400 | -1.1% | 0.07% | +11.7% |
| BB | Sell | BLACKBERRY LTDput | $1,305,633 | -3.3% | 236,100 | -20.3% | 0.06% | +6.6% |
| TU | Sell | TELUS CORPORATION | $1,272,528 | -48.3% | 65,392 | -47.3% | 0.06% | -43.8% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $1,109,184 | -24.0% | 254,400 | -2.9% | 0.06% | -16.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDput | $1,094,344 | -6.4% | 71,200 | -3.7% | 0.05% | +1.9% |
| HUT | Sell | HUT 8 MNG CORPput | $1,076,130 | -33.1% | 326,100 | -62.5% | 0.05% | -26.0% |
| BTG | Sell | B2GOLD CORPcall | $1,085,280 | -53.4% | 304,000 | -48.5% | 0.05% | -49.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $1,076,178 | -64.8% | 24,900 | -60.8% | 0.05% | -61.2% |
| ERF | Sell | ENERPLUS CORPcall | $1,028,817 | -27.0% | 71,100 | -27.3% | 0.05% | -20.3% |
| VET | Sell | VERMILION ENERGY INC | $999,436 | -52.8% | 80,276 | -50.9% | 0.05% | -47.9% |
| Sell | BRP INCcall | $947,520 | -60.3% | 11,200 | -63.3% | 0.05% | -56.5% | |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $954,304 | -56.0% | 29,600 | -54.7% | 0.05% | -52.5% |
| GFL | Sell | GFL ENVIRONMENTAL INCcall | $900,160 | -29.5% | 23,200 | -37.5% | 0.04% | -22.4% |
| FNV | Sell | FRANCO NEV CORP | $779,879 | -83.9% | 5,469 | -83.6% | 0.04% | -82.3% |
| CGC | Sell | CANOPY GROWTH CORPcall | $727,389 | -78.5% | 1,865,100 | -3.6% | 0.04% | -76.6% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $710,400 | -70.3% | 88,800 | -69.9% | 0.04% | -67.9% |
| CNI | Sell | CANADIAN NATL RY CO | $702,811 | -90.0% | 5,805 | -90.2% | 0.04% | -89.0% |
| TFII | Sell | TFI INTL INCcall | $603,988 | -81.9% | 5,300 | -81.1% | 0.03% | -80.3% |
| LAC | Sell | LITHIUM AMERS CORP NEWput | $582,048 | -34.6% | 28,800 | -29.6% | 0.03% | -27.5% |
| TAC | Sell | TRANSALTA CORP | $540,465 | -13.3% | 57,742 | -19.0% | 0.03% | -3.6% |
| EQX | Sell | EQUINOX GOLD CORPput | $501,052 | -36.2% | 109,400 | -28.3% | 0.02% | -30.6% |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $455,544 | -43.9% | 140,600 | -33.9% | 0.02% | -37.8% |
| ERF | Sell | ENERPLUS CORPput | $467,381 | -47.5% | 32,300 | -47.7% | 0.02% | -42.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $406,608 | -41.5% | 12,900 | -35.2% | 0.02% | -37.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcall | $378,240 | -84.4% | 12,000 | -82.7% | 0.02% | -82.7% |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $371,314 | -50.9% | 113,900 | -43.6% | 0.02% | -47.1% |
| OBELF | Sell | OBSIDIAN ENERGY LTDcall | $324,731 | -40.1% | 55,700 | -34.2% | 0.02% | -36.0% |
| OVV | Sell | OVINTIV INC | $312,707 | -87.8% | 8,214 | -88.4% | 0.02% | -86.2% |
| EQX | Sell | EQUINOX GOLD CORP | $296,198 | -70.9% | 64,672 | -67.3% | 0.02% | -67.4% |
| PDS | Sell | PRECISION DRILLING CORPcall | $297,375 | -38.5% | 6,100 | -35.1% | 0.02% | -31.8% |
| NXE | Sell | NEXGEN ENERGY LTDcall | $306,621 | -25.1% | 65,100 | -39.1% | 0.02% | -21.1% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $281,312 | -30.9% | 23,600 | -29.1% | 0.01% | -26.3% |
| UUUU | Sell | ENERGY FUELS INCcall | $275,808 | +4.3% | 44,200 | -6.8% | 0.01% | +16.7% |
| MAG | Sell | MAG SILVER CORPput | $278,500 | -28.4% | 25,000 | -18.6% | 0.01% | -22.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $255,380 | -44.7% | 45,200 | -29.5% | 0.01% | -38.1% |
| CGAU | Sell | CENTERRA GOLD INCcall | $251,400 | -22.4% | 41,900 | -16.4% | 0.01% | -13.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $249,165 | -93.6% | 44,100 | -91.9% | 0.01% | -93.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $247,648 | -44.4% | 56,800 | -28.9% | 0.01% | -40.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $224,220 | -40.0% | 22,200 | -38.5% | 0.01% | -35.3% |
| TLRY | Sell | TILRAY BRANDS INCcall | $223,392 | -64.3% | 143,200 | -42.0% | 0.01% | -60.7% |
| TAC | Sell | TRANSALTA CORPput | $202,176 | -31.2% | 21,600 | -35.7% | 0.01% | -23.1% |
| SSRM | Sell | SSR MINING INput | $209,864 | -15.4% | 14,800 | -9.8% | 0.01% | -9.1% |
| SAND | Sell | SANDSTORM GOLD LTDput | $186,880 | -24.5% | 36,500 | -14.3% | 0.01% | -18.2% |
| CLS | Sell | CELESTICA INCcall | $178,350 | -62.4% | 12,300 | -66.6% | 0.01% | -59.1% |
| IAG | Sell | IAMGOLD CORPcall | $178,051 | -65.5% | 67,700 | -64.5% | 0.01% | -60.9% |
| ACB | Sell | AURORA CANNABIS INCcall | $163,929 | -33.6% | 309,300 | -12.3% | 0.01% | -27.3% |
| CLS | Sell | CELESTICA INCput | $169,650 | -78.3% | 11,700 | -80.7% | 0.01% | -77.1% |
| Sell | TRICON RESIDENTIAL INCput | $158,580 | +11.2% | 18,000 | -2.2% | 0.01% | +33.3% | |
| MAG | Sell | MAG SILVER CORP | $150,669 | -36.2% | 13,525 | -27.4% | 0.01% | -36.4% |
| OBELF | Sell | OBSIDIAN ENERGY LTDput | $141,086 | -38.1% | 24,200 | -32.0% | 0.01% | -30.0% |
| BB | Sell | BLACKBERRY LTD | $131,509 | -83.8% | 23,781 | -86.6% | 0.01% | -81.1% |
| SILV | Sell | SILVERCREST METALS INCput | $116,028 | -69.7% | 19,800 | -63.1% | 0.01% | -64.7% |
| FSM | Sell | FORTUNA SILVER MINES INCput | $107,568 | -63.3% | 33,200 | -56.8% | 0.01% | -61.5% |
| CRON | Sell | CRONOS GROUP INCcall | $91,999 | -10.0% | 46,700 | -11.4% | 0.01% | 0.0% |
| SILV | Sell | SILVERCREST METALS INCcall | $78,524 | -55.7% | 13,400 | -46.0% | 0.00% | -50.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $78,897 | -65.4% | 27,300 | -53.5% | 0.00% | -60.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $56,433 | -92.2% | 144,700 | -64.9% | 0.00% | -90.9% |
| ACB | Sell | AURORA CANNABIS INCput | $64,130 | -43.0% | 121,000 | -24.7% | 0.00% | -40.0% |
| NXE | Sell | NEXGEN ENERGY LTDput | $56,991 | -37.7% | 12,100 | -49.4% | 0.00% | -25.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $35,547 | -69.3% | 12,300 | -58.7% | 0.00% | -60.0% |
| SVM | Sell | SILVERCORP METALS INCcall | $45,684 | -83.6% | 16,200 | -77.8% | 0.00% | -84.6% |
| KGC | Sell | KINROSS GOLD CORP | $49,966 | -93.2% | 10,475 | -93.3% | 0.00% | -94.1% |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -12,691 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -25,497 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,342 | -100.0% | -0.00% | – |
| Exit | HEXO CORPcall | $0 | – | -47,900 | -100.0% | -0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -15,169 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -28,295 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -15,269 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -29,190 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,070 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,292 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -7,400 | -100.0% | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -56,778 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -32,900 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,391 | -100.0% | -0.02% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -307,309 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,243 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -11,000 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -79,143 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -21,691 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -16,300 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -158,700 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -24,900 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -168,732 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -16,725 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -11,676 | -100.0% | -0.07% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -138,830 | -100.0% | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -65,827 | -100.0% | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -72,819 | -100.0% | -0.16% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -132,100 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -64,600 | -100.0% | -0.23% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -43,300 | -100.0% | -0.26% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -260,600 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -146,202 | -100.0% | -0.51% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -153,900 | -100.0% | -0.54% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -120,700 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -230,000 | -100.0% | -4.28% | – |
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.