$2.1 Billion is the total value of SIG North Trading, ULC's 244 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $136,793,600 | – | 320,000 | +100.0% | 6.52% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $85,496,000 | -59.4% | 200,000 | -57.9% | 4.08% | -61.1% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $77,423,760 | +94.8% | 2,252,000 | +66.2% | 3.69% | +86.8% |
| RY | Buy | ROYAL BK CDAput | $74,455,160 | -3.5% | 851,500 | +5.4% | 3.55% | -7.5% |
| BMO | Buy | BANK MONTREAL QUEcall | $70,508,009 | +14.7% | 835,700 | +22.8% | 3.36% | +9.9% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $68,653,672 | +45.4% | 1,061,600 | +26.5% | 3.28% | +39.5% |
| BMO | Buy | BANK MONTREAL QUEput | $68,297,515 | -0.6% | 809,500 | +6.4% | 3.26% | -4.7% |
| RY | Sell | ROYAL BK CDAcall | $66,069,664 | -19.9% | 755,600 | -12.5% | 3.15% | -23.2% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $61,746,916 | +29.8% | 954,800 | +12.9% | 2.94% | +24.4% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $53,040,852 | +9.9% | 880,200 | +13.1% | 2.53% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,770,299 | -25.7% | 90,695 | -23.0% | 1.85% | -28.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $37,566,160 | -36.9% | 824,000 | -30.7% | 1.79% | -39.5% |
| TRP | Buy | TC ENERGY CORPput | $37,544,751 | -10.5% | 1,091,100 | +5.2% | 1.79% | -14.1% |
| NTR | Sell | NUTRIEN LTDcall | $37,482,144 | -4.0% | 606,900 | -8.2% | 1.79% | -8.0% |
| SHOP | Buy | SHOPIFY INCput | $35,295,876 | +8.2% | 646,800 | +28.1% | 1.68% | +3.8% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $34,562,988 | -4.7% | 1,149,800 | -0.3% | 1.65% | -8.6% |
| CCJ | Buy | CAMECO CORPput | $33,444,268 | +46.6% | 843,700 | +15.8% | 1.60% | +40.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $32,509,620 | -20.0% | 842,000 | -11.6% | 1.55% | -23.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $32,056,720 | -48.8% | 656,900 | -45.3% | 1.53% | -50.9% |
| XLE | SELECT SECTOR SPDR TRcall | $31,636,500 | +11.4% | 350,000 | 0.0% | 1.51% | +6.8% | |
| ENB | Buy | ENBRIDGE INCcall | $30,319,065 | +103.1% | 913,500 | +127.4% | 1.45% | +94.6% |
| CVE | Buy | CENOVUS ENERGY INCcall | $30,055,752 | +80.5% | 1,443,600 | +47.2% | 1.43% | +73.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $29,490,318 | +8.1% | 763,800 | +19.5% | 1.41% | +3.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $27,354,000 | +12.7% | 600,000 | +23.7% | 1.30% | +8.1% |
| TD | Sell | TORONTO DOMINION BK ONTput | $27,321,884 | -27.9% | 453,400 | -25.8% | 1.30% | -30.9% |
| TRP | Buy | TC ENERGY CORP | $26,942,067 | +13.7% | 782,972 | +33.6% | 1.28% | +9.0% |
| MFC | Sell | MANULIFE FINL CORPput | $22,850,000 | -11.0% | 1,250,000 | -7.9% | 1.09% | -14.6% |
| SHOP | Buy | SHOPIFY INCcall | $22,537,410 | +5.2% | 413,000 | +24.6% | 1.08% | +0.9% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $22,474,206 | -20.4% | 653,700 | -32.1% | 1.07% | -23.7% |
| CCJ | Buy | CAMECO CORPcall | $21,754,432 | +146.1% | 548,800 | +94.5% | 1.04% | +135.9% |
| TRP | Sell | TC ENERGY CORPcall | $20,212,434 | -42.2% | 587,400 | -32.1% | 0.96% | -44.6% |
| IMO | Sell | IMPERIAL OIL LTDput | $20,152,248 | +20.3% | 327,200 | -0.1% | 0.96% | +15.2% |
| RY | Buy | ROYAL BK CDA | $19,782,688 | +1121.9% | 226,243 | +1234.7% | 0.94% | +1065.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $19,625,310 | +14.3% | 431,800 | +25.7% | 0.94% | +9.6% |
| CNI | Buy | CANADIAN NATL RY COput | $19,131,078 | +31.5% | 176,600 | +46.9% | 0.91% | +26.1% |
| NTR | Buy | NUTRIEN LTD | $18,860,392 | +233.9% | 305,382 | +219.2% | 0.90% | +220.3% |
| MFC | Sell | MANULIFE FINL CORPcall | $16,362,428 | -19.9% | 895,100 | -17.2% | 0.78% | -23.2% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $16,082,100 | +5.0% | 535,000 | +9.8% | 0.77% | +0.7% |
| CVE | Buy | CENOVUS ENERGY INCput | $15,560,868 | +28.2% | 747,400 | +4.6% | 0.74% | +22.8% |
| GOLD | Sell | BARRICK GOLD CORPcall | $15,447,735 | -14.2% | 1,061,700 | -0.1% | 0.74% | -17.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,959,206 | +1760.0% | 231,316 | +1518.2% | 0.71% | +1685.0% |
| MGA | Sell | MAGNA INTL INCcall | $14,480,061 | -11.8% | 270,100 | -7.2% | 0.69% | -15.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $14,370,758 | +80.3% | 372,203 | +99.3% | 0.69% | +73.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $14,361,840 | -19.5% | 294,300 | -14.0% | 0.68% | -22.8% |
| TECK | Buy | TECK RESOURCES LTDcall | $13,694,002 | +87.6% | 317,800 | +83.3% | 0.65% | +79.9% |
| OVV | Buy | OVINTIV INCcall | $13,490,852 | +54.7% | 283,600 | +23.8% | 0.64% | +48.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $13,150,788 | +7.2% | 197,400 | +24.8% | 0.63% | +2.8% |
| BCE | Sell | BCE INCput | $12,603,734 | -19.3% | 330,200 | -3.6% | 0.60% | -22.7% |
| BCE | Sell | BCE INCcall | $12,004,465 | -52.2% | 314,500 | -42.8% | 0.57% | -54.1% |
| CNI | Sell | CANADIAN NATL RY COcall | $11,407,149 | -48.5% | 105,300 | -42.4% | 0.54% | -50.6% |
| ENB | Buy | ENBRIDGE INCput | $11,387,489 | +66.0% | 343,100 | +85.8% | 0.54% | +59.2% |
| NTR | Sell | NUTRIEN LTDput | $11,036,512 | -18.1% | 178,700 | -21.7% | 0.53% | -21.5% |
| OVV | Buy | OVINTIV INCput | $10,598,596 | +54.2% | 222,800 | +23.4% | 0.51% | +48.0% |
| GIB | Buy | CGI INCcall | $10,055,829 | +10.1% | 102,100 | +17.9% | 0.48% | +5.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $8,990,010 | -37.3% | 197,800 | -31.1% | 0.43% | -39.9% |
| Sell | CANADIAN PACIFIC KANSAS CITYcall | $8,996,169 | -13.0% | 120,900 | -5.5% | 0.43% | -16.5% | |
| IMO | Buy | IMPERIAL OIL LTDcall | $8,875,119 | +56.4% | 144,100 | +29.9% | 0.42% | +50.0% |
| SHOP | New | SHOPIFY INCcl a | $8,794,447 | – | 161,159 | +100.0% | 0.42% | – |
| TECK | Buy | TECK RESOURCES LTDput | $7,872,543 | +33.2% | 182,700 | +30.1% | 0.38% | +27.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,579,128 | +48.3% | 155,310 | +58.4% | 0.36% | +42.5% |
| FNV | Buy | FRANCO NEV CORPcall | $6,687,849 | +37.1% | 50,100 | +46.5% | 0.32% | +31.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $6,524,220 | +12.1% | 448,400 | +30.5% | 0.31% | +7.2% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $6,466,530 | +78.6% | 779,100 | +44.8% | 0.31% | +71.1% |
| Buy | THOMSON REUTERS CORP.call | $6,446,264 | +26.7% | 52,700 | +39.8% | 0.31% | +21.3% | |
| Buy | BROOKFIELD CORPcall | $6,416,604 | +229.9% | 205,200 | +255.0% | 0.31% | +215.5% | |
| FNV | Buy | FRANCO NEV CORPput | $6,420,869 | +21.7% | 48,100 | +30.0% | 0.31% | +16.3% |
| MFC | Buy | MANULIFE FINL CORP | $6,393,741 | +60.6% | 349,767 | +66.1% | 0.30% | +54.0% |
| Sell | THOMSON REUTERS CORP.put | $6,336,176 | -12.6% | 51,800 | -3.5% | 0.30% | -16.3% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,233,641 | +78.6% | 1,413,524 | +32.0% | 0.30% | +70.7% |
| Sell | CANADIAN PACIFIC KANSAS CITYput | $6,190,912 | -8.5% | 83,200 | -0.7% | 0.30% | -12.5% | |
| FTS | Buy | FORTIS INCcall | $5,789,676 | +47.0% | 152,400 | +66.7% | 0.28% | +40.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTDput | $5,520,294 | +61.7% | 76,100 | +91.7% | 0.26% | +54.7% |
| VET | Sell | VERMILION ENERGY INCcall | $5,463,494 | -6.5% | 373,700 | -20.4% | 0.26% | -10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $5,321,037 | +59.8% | 365,707 | +86.0% | 0.25% | +53.0% |
| BMO | New | BANK MONTREAL QUE | $5,304,173 | – | 62,868 | +100.0% | 0.25% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $4,917,152 | +11.5% | 830,600 | +55.5% | 0.24% | +7.3% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $4,834,800 | -8.1% | 36,000 | -2.2% | 0.23% | -11.8% |
| TU | Buy | TELUS CORPORATIONput | $4,624,220 | +157.7% | 283,000 | +206.9% | 0.22% | +148.3% |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $4,566,660 | -8.3% | 550,200 | -25.6% | 0.22% | -12.1% |
| PDS | Buy | PRECISION DRILLING CORPput | $4,497,040 | +95.4% | 67,000 | +41.9% | 0.22% | +88.6% |
| GIB | Sell | CGI INCput | $4,481,295 | -9.0% | 45,500 | -2.6% | 0.21% | -12.7% |
| MGA | Sell | MAGNA INTL INCput | $4,353,132 | -69.5% | 81,200 | -67.9% | 0.21% | -70.7% |
| TU | Buy | TELUS CORPORATIONcall | $4,359,512 | +11.3% | 266,800 | +32.6% | 0.21% | +6.7% |
| XLE | SELECT SECTOR SPDR TRput | $4,347,759 | +11.4% | 48,100 | 0.0% | 0.21% | +6.7% | |
| TFII | Buy | TFI INTL INCcall | $3,993,551 | +561.2% | 31,100 | +486.8% | 0.19% | +536.7% |
| KGC | Buy | KINROSS GOLD CORPcall | $3,914,760 | +72.2% | 858,500 | +80.1% | 0.19% | +65.5% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $3,908,142 | +95.2% | 886,200 | +44.3% | 0.19% | +86.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $3,766,059 | -34.0% | 98,100 | -21.5% | 0.18% | -36.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,717,952 | -14.5% | 447,946 | -30.7% | 0.18% | -18.1% |
| BB | Buy | BLACKBERRY LTDcall | $3,580,071 | +7.0% | 760,100 | +25.7% | 0.17% | +3.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,400,394 | -31.1% | 88,575 | -18.1% | 0.16% | -34.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $3,201,726 | -3.2% | 83,400 | +15.0% | 0.15% | -7.3% |
| FTS | Sell | FORTIS INCput | $3,202,557 | -22.7% | 84,300 | -12.4% | 0.15% | -25.7% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $3,090,073 | +43.5% | 273,700 | +51.6% | 0.15% | +37.4% |
| VET | Buy | VERMILION ENERGY INCput | $3,010,258 | +19.8% | 205,900 | +2.0% | 0.14% | +15.2% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $2,913,376 | +12.2% | 201,200 | +13.0% | 0.14% | +7.8% |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $2,821,518 | +659.9% | 639,800 | +461.7% | 0.14% | +650.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,787,628 | +105.3% | 41,532 | +49.1% | 0.13% | +95.6% |
| Buy | BRP INCcall | $2,768,890 | +192.2% | 36,500 | +225.9% | 0.13% | +180.9% | |
| Buy | RB GLOBAL INCcall | $2,743,750 | +38.6% | 43,900 | +33.0% | 0.13% | +32.3% | |
| ERF | Buy | ENERPLUS CORPcall | $2,752,043 | +167.5% | 156,100 | +119.5% | 0.13% | +156.9% |
| MEOH | Buy | METHANEX CORPcall | $2,730,030 | +62.9% | 60,600 | +49.6% | 0.13% | +56.6% |
| CCJ | Sell | CAMECO CORP | $2,707,808 | -59.8% | 68,310 | -68.2% | 0.13% | -61.5% |
| TU | Buy | TELUS CORPORATION | $2,645,887 | +107.9% | 161,927 | +147.6% | 0.13% | +100.0% |
| TAC | Buy | TRANSALTA CORPcall | $2,633,490 | +978.0% | 302,700 | +1059.8% | 0.13% | +950.0% |
| VET | Buy | VERMILION ENERGY INC | $2,518,909 | +152.0% | 172,292 | +114.6% | 0.12% | +140.0% |
| TFII | Sell | TFI INTL INCput | $2,452,631 | -29.9% | 19,100 | -37.8% | 0.12% | -32.8% |
| CAE | Buy | CAE INCcall | $2,440,075 | +41.8% | 104,500 | +35.9% | 0.12% | +34.9% |
| CLS | Buy | CELESTICA INCput | $2,378,440 | +1302.0% | 97,000 | +729.1% | 0.11% | +1312.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,318,077 | -68.4% | 77,115 | -66.9% | 0.11% | -69.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,303,240 | -11.2% | 56,800 | -5.3% | 0.11% | -14.7% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $2,253,103 | – | 49,421 | +100.0% | 0.11% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,218,446 | -44.3% | 33,300 | -35.2% | 0.11% | -46.5% |
| BCE | Buy | BCE INC | $2,187,141 | +101.1% | 57,300 | +140.2% | 0.10% | +92.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcall | $2,149,812 | +468.4% | 89,800 | +648.3% | 0.10% | +442.1% |
| Sell | LIGHTSPEED COMMERCE INCput | $2,097,485 | -33.9% | 149,500 | -20.2% | 0.10% | -36.7% | |
| BB | Buy | BLACKBERRY LTDput | $1,978,200 | +51.5% | 420,000 | +77.9% | 0.09% | +44.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,941,025 | -31.9% | 26,758 | -19.3% | 0.09% | -34.5% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $1,884,708 | -32.5% | 110,800 | -19.8% | 0.09% | -35.3% |
| Buy | BRP INCput | $1,850,984 | -4.9% | 24,400 | +6.1% | 0.09% | -9.3% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,826,542 | +14.3% | 24,547 | +24.1% | 0.09% | +10.1% | |
| Buy | NUVEI CORPORATIONcall | $1,737,000 | +40.9% | 115,800 | +177.7% | 0.08% | +36.1% | |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $1,725,416 | +54.7% | 61,600 | +78.0% | 0.08% | +46.4% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,688,388 | -9.0% | 205,400 | -11.4% | 0.08% | -12.0% |
| MEOH | Sell | METHANEX CORPput | $1,612,790 | -11.0% | 35,800 | -18.3% | 0.08% | -14.4% |
| Sell | BROOKFIELD CORPput | $1,572,881 | -83.8% | 50,300 | -82.5% | 0.08% | -84.4% | |
| HBM | Buy | HUDBAY MINERALS INCcall | $1,533,076 | +7.3% | 314,800 | +5.7% | 0.07% | +2.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,517,310 | -0.4% | 103,500 | +20.9% | 0.07% | -5.3% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,518,952 | -4.9% | 104,900 | -4.2% | 0.07% | -8.9% |
| OTEX | Sell | OPEN TEXT CORPcall | $1,463,670 | -51.6% | 41,700 | -42.7% | 0.07% | -53.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $1,443,546 | -16.9% | 19,900 | -1.5% | 0.07% | -19.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,369,019 | -87.0% | 65,755 | -89.4% | 0.06% | -87.6% |
| Sell | LIGHTSPEED COMMERCE INCcall | $1,275,327 | -21.1% | 90,900 | -4.8% | 0.06% | -23.8% | |
| DSGX | Buy | DESCARTES SYS GROUP INCcall | $1,247,460 | +62.2% | 17,000 | +77.1% | 0.06% | +57.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,261,611 | +79.5% | 11,646 | +100.6% | 0.06% | +71.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $1,259,600 | -57.6% | 107,200 | -44.6% | 0.06% | -59.5% |
| BTG | Buy | B2GOLD CORPcall | $1,260,618 | +16.2% | 436,200 | +43.5% | 0.06% | +11.1% |
| ERF | Buy | ENERPLUS CORPput | $1,212,944 | +159.5% | 68,800 | +113.0% | 0.06% | +152.2% |
| NEM | Sell | NEWMONT CORPcall | $1,208,265 | -20.7% | 32,700 | -8.4% | 0.06% | -23.7% |
| OBELF | Buy | OBSIDIAN ENERGY LTDcall | $1,192,722 | +267.3% | 145,100 | +160.5% | 0.06% | +256.2% |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,176,864 | +61.8% | 1,508,800 | -19.1% | 0.06% | +55.6% |
| HUT | Sell | HUT 8 MNG CORPcall | $1,144,065 | -49.3% | 586,700 | -14.2% | 0.06% | -50.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,139,401 | -43.3% | 8,484 | -39.7% | 0.05% | -46.0% |
| CLS | Sell | CELESTICA INC | $1,131,059 | +34.4% | 46,128 | -20.5% | 0.05% | +28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $1,137,824 | -45.6% | 192,200 | -24.2% | 0.05% | -48.1% |
| Buy | RB GLOBAL INCput | $1,106,250 | +104.9% | 17,700 | +96.7% | 0.05% | +96.3% | |
| CLS | Buy | CELESTICA INCcall | $1,096,044 | +514.5% | 44,700 | +263.4% | 0.05% | +477.8% |
| UUUU | Buy | ENERGY FUELS INCcall | $1,087,506 | +294.3% | 132,300 | +199.3% | 0.05% | +271.4% |
| OTEX | Buy | OPEN TEXT CORPput | $1,053,000 | +92.0% | 30,000 | +127.3% | 0.05% | +85.2% |
| STN | Sell | STANTEC INCcall | $1,031,433 | -33.0% | 15,900 | -32.6% | 0.05% | -36.4% |
| GIB | New | CGI INCcl a sub vtg | $1,035,918 | – | 10,518 | +100.0% | 0.05% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPput | $1,036,602 | +154.9% | 43,300 | +235.7% | 0.05% | +145.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,011,540 | -38.3% | 69,000 | -25.1% | 0.05% | -41.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTDcall | $963,526 | -9.7% | 28,900 | -11.6% | 0.05% | -13.2% | |
| STN | Buy | STANTEC INCput | $973,050 | +13.9% | 15,000 | +14.5% | 0.05% | +7.0% |
| NEM | Sell | NEWMONT CORPput | $942,225 | -51.4% | 25,500 | -43.8% | 0.04% | -53.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $920,485 | -14.5% | 22,700 | -8.8% | 0.04% | -18.5% |
| WCN | Sell | WASTE CONNECTIONS INCput | $899,810 | -33.0% | 6,700 | -28.7% | 0.04% | -35.8% |
| FNV | Buy | FRANCO NEV CORP | $870,088 | +11.6% | 6,518 | +19.2% | 0.04% | +7.7% |
| PDS | Buy | PRECISION DRILLING CORPcall | $872,560 | +193.4% | 13,000 | +113.1% | 0.04% | +180.0% |
| TLRY | Buy | TILRAY BRANDS INC | $890,485 | +258.8% | 372,588 | +134.2% | 0.04% | +250.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $830,088 | +42.6% | 48,800 | +69.4% | 0.04% | +37.9% |
| NXE | Buy | NEXGEN ENERGY LTDcall | $829,830 | +170.6% | 139,000 | +113.5% | 0.04% | +166.7% |
| Sell | LIGHTSPEED COMMERCE INC | $819,464 | -62.0% | 58,408 | -54.2% | 0.04% | -63.6% | |
| AEM | New | AGNICO EAGLE MINES LTD | $791,375 | – | 17,412 | +100.0% | 0.04% | – |
| TAC | Buy | TRANSALTA CORPput | $774,300 | +283.0% | 89,000 | +312.0% | 0.04% | +270.0% |
| TFII | Sell | TFI INTL INC | $746,704 | -41.3% | 5,815 | -47.9% | 0.04% | -42.9% |
| Sell | BRP INC | $763,000 | -23.9% | 10,058 | -15.1% | 0.04% | -28.0% | |
| NXE | New | NEXGEN ENERGY LTD | $718,197 | – | 120,301 | +100.0% | 0.03% | – |
| STN | Buy | STANTEC INC | $682,043 | +18.2% | 10,514 | +18.8% | 0.03% | +13.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $695,808 | -42.2% | 135,635 | -36.4% | 0.03% | -45.0% |
| OVV | Buy | OVINTIV INC | $626,402 | +100.3% | 13,168 | +60.3% | 0.03% | +87.5% |
| EQX | Buy | EQUINOX GOLD CORPcall | $630,270 | +10.0% | 149,000 | +19.1% | 0.03% | +3.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $599,362 | – | 25,036 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INCput | $544,953 | +3.1% | 111,900 | +1.6% | 0.03% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTDput | $548,643 | +862.7% | 91,900 | +659.5% | 0.03% | +766.7% |
| HBM | Sell | HUDBAY MINERALS INC | $545,800 | -4.6% | 112,074 | -6.0% | 0.03% | -7.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $535,059 | +109.5% | 104,300 | +130.8% | 0.03% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $523,887 | -25.2% | 15,794 | -24.0% | 0.02% | -28.6% |
| BTG | Sell | B2GOLD CORPput | $519,044 | -42.2% | 179,600 | -28.6% | 0.02% | -44.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $518,823 | -80.2% | 87,639 | -72.4% | 0.02% | -80.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $530,277 | -31.8% | 16,958 | -26.6% | 0.02% | -35.9% | |
| KGC | Buy | KINROSS GOLD CORPput | $528,048 | +45.5% | 115,800 | +52.2% | 0.02% | +38.9% |
| Buy | TRICON RESIDENTIAL INCcall | $526,880 | +6.6% | 71,200 | +26.9% | 0.02% | 0.0% | |
| SA | Buy | SEABRIDGE GOLD INCcall | $532,775 | +94.8% | 50,500 | +122.5% | 0.02% | +78.6% |
| GOOS | New | CANADA GOOSE HLDGS INC | $505,682 | – | 34,494 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR MINING IN | $508,502 | +73.5% | 38,262 | +85.2% | 0.02% | +60.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $507,996 | -28.5% | 61,800 | -30.4% | 0.02% | -31.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $473,430 | -57.3% | 129,000 | -49.3% | 0.02% | -58.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $482,733 | +93.7% | 94,100 | +113.4% | 0.02% | +91.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDput | $457,075 | -58.2% | 38,900 | -45.4% | 0.02% | -59.3% |
| TLRY | Buy | TILRAY BRANDS INCcall | $451,471 | +102.1% | 188,900 | +31.9% | 0.02% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $458,759 | +248.8% | 97,401 | +309.6% | 0.02% | +214.3% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $417,879 | +86.4% | 46,900 | +111.3% | 0.02% | +81.8% |
| CAE | Sell | CAE INCput | $413,295 | +0.9% | 17,700 | -3.3% | 0.02% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATIONput | $390,540 | +124.1% | 28,300 | +103.6% | 0.02% | +111.1% |
| TLRY | Sell | TILRAY BRANDS INCput | $395,306 | +16.7% | 165,400 | -23.8% | 0.02% | +11.8% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $408,189 | +7.0% | 49,658 | -24.1% | 0.02% | 0.0% |
| Buy | TRICON RESIDENTIAL INCput | $370,740 | +133.8% | 50,100 | +178.3% | 0.02% | +125.0% | |
| MAG | New | MAG SILVER CORPcall | $376,431 | – | 36,300 | +100.0% | 0.02% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $384,125 | -34.7% | 26,528 | -34.3% | 0.02% | -37.9% |
| MAG | Buy | MAG SILVER CORPput | $371,246 | +33.3% | 35,800 | +43.2% | 0.02% | +28.6% |
| GFL | Sell | GFL ENVIRONMENTAL INCcall | $358,888 | -60.1% | 11,300 | -51.3% | 0.02% | -62.2% |
| FSM | Buy | FORTUNA SILVER MINES INC | $353,981 | -7.5% | 130,140 | +10.2% | 0.02% | -10.5% |
| UUUU | Buy | ENERGY FUELS INCput | $322,224 | +297.2% | 39,200 | +201.5% | 0.02% | +275.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $314,947 | – | 4,292 | +100.0% | 0.02% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $294,921 | -84.9% | 33,100 | -82.9% | 0.01% | -85.6% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $263,057 | -6.5% | 23,300 | -1.3% | 0.01% | -7.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTDput | $266,720 | -19.9% | 8,000 | -21.6% | 0.01% | -23.5% | |
| SAND | Buy | SANDSTORM GOLD LTDput | $260,494 | +39.4% | 55,900 | +53.2% | 0.01% | +33.3% |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $246,160 | -46.0% | 90,500 | -35.6% | 0.01% | -47.8% |
| HUT | Sell | HUT 8 MNG CORPput | $255,450 | -76.3% | 131,000 | -59.8% | 0.01% | -77.8% |
| Sell | NUVEI CORPORATIONput | $241,500 | -59.8% | 16,100 | -20.7% | 0.01% | -60.0% | |
| SAND | Sell | SANDSTORM GOLD LTDcall | $241,854 | -22.6% | 51,900 | -14.9% | 0.01% | -25.0% |
| GFL | New | GFL ENVIRONMENTAL INCput | $228,672 | – | 7,200 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $234,643 | +43.1% | 397,700 | +28.6% | 0.01% | +37.5% |
| SILV | New | SILVERCREST METALS INC | $211,455 | – | 47,949 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $214,328 | -13.5% | 58,400 | +2.8% | 0.01% | -16.7% |
| EQX | Sell | EQUINOX GOLD CORPput | $211,500 | -57.8% | 50,000 | -54.3% | 0.01% | -60.0% |
| EQX | Sell | EQUINOX GOLD CORP | $190,020 | -35.8% | 44,922 | -30.5% | 0.01% | -40.0% |
| MAG | Buy | MAG SILVER CORP | $189,719 | +25.9% | 18,295 | +35.3% | 0.01% | +28.6% |
| IAG | Buy | IAMGOLD CORPcall | $191,135 | +7.3% | 88,900 | +31.3% | 0.01% | 0.0% |
| Buy | ORLA MNG LTD NEWcall | $147,798 | +107.0% | 41,400 | +143.5% | 0.01% | +75.0% | |
| CGAU | Sell | CENTERRA GOLD INCcall | $142,590 | -43.3% | 29,100 | -30.5% | 0.01% | -46.2% |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $119,556 | +51.5% | 49,200 | +80.2% | 0.01% | +50.0% |
| Sell | ALGOMA STL GROUP INCput | $123,760 | -38.6% | 18,200 | -35.9% | 0.01% | -40.0% | |
| SAND | New | SANDSTORM GOLD LTD | $112,404 | – | 24,121 | +100.0% | 0.01% | – |
| SILV | Buy | SILVERCREST METALS INCput | $109,368 | -5.7% | 24,800 | +25.3% | 0.01% | -16.7% |
| NG | Buy | NOVAGOLD RES INCcall | $101,376 | +18.7% | 26,400 | +23.4% | 0.01% | +25.0% |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $100,602 | +183.0% | 41,400 | +236.6% | 0.01% | +150.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $102,570 | +81.8% | 131,500 | -9.1% | 0.01% | +66.7% |
| OBELF | Sell | OBSIDIAN ENERGY LTDput | $115,080 | -18.4% | 14,000 | -42.1% | 0.01% | -28.6% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $110,976 | +3.2% | 40,800 | +22.9% | 0.01% | 0.0% |
| Sell | ALGOMA STL GROUP INC | $87,040 | -76.6% | 12,800 | -75.6% | 0.00% | -78.9% | |
| SILV | Buy | SILVERCREST METALS INCcall | $79,821 | +1.7% | 18,100 | +35.1% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $93,471 | – | 25,469 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INCcall | $79,560 | – | 11,700 | +100.0% | 0.00% | – | |
| New | ORLA MNG LTD NEWput | $81,039 | – | 22,700 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INCcall | $69,325 | +51.7% | 29,500 | +82.1% | 0.00% | +50.0% |
| ACB | Sell | AURORA CANNABIS INCput | $57,997 | -9.6% | 98,300 | -18.8% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCcall | $45,000 | -51.1% | 22,500 | -51.8% | 0.00% | -60.0% |
| SVM | Sell | SILVERCORP METALS INCput | $31,725 | -32.6% | 13,500 | -19.2% | 0.00% | 0.0% |
| VFF | VILLAGE FARMS INTL INC | $12,911 | +33.2% | 16,189 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDAcall | $13,286 | – | 14,600 | +100.0% | 0.00% | – |
| Exit | ILLUMIN HLDGS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,475 | -100.0% | -0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -33,489 | -100.0% | -0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -16,460 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -247,439 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING INput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -63,192 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,363 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -9,557 | -100.0% | -0.01% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -57,742 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -29,600 | -100.0% | -0.05% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -108,669 | -100.0% | -0.05% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -39,696 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -79,500 | -100.0% | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -243,189 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 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.