$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $136,793,600 | – | 320,000 | +100.0% | 6.52% | – |
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% |
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% |
TRP | Buy | TC ENERGY CORPput | $37,544,751 | -10.5% | 1,091,100 | +5.2% | 1.79% | -14.1% |
SHOP | Buy | SHOPIFY INCput | $35,295,876 | +8.2% | 646,800 | +28.1% | 1.68% | +3.8% |
CCJ | Buy | CAMECO CORPput | $33,444,268 | +46.6% | 843,700 | +15.8% | 1.60% | +40.5% |
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% |
TRP | Buy | TC ENERGY CORP | $26,942,067 | +13.7% | 782,972 | +33.6% | 1.28% | +9.0% |
SHOP | Buy | SHOPIFY INCcall | $22,537,410 | +5.2% | 413,000 | +24.6% | 1.08% | +0.9% |
CCJ | Buy | CAMECO CORPcall | $21,754,432 | +146.1% | 548,800 | +94.5% | 1.04% | +135.9% |
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% |
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% |
CNQ | Buy | CANADIAN NAT RES LTD | $14,959,206 | +1760.0% | 231,316 | +1518.2% | 0.71% | +1685.0% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $14,370,758 | +80.3% | 372,203 | +99.3% | 0.69% | +73.2% |
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% |
ENB | Buy | ENBRIDGE INCput | $11,387,489 | +66.0% | 343,100 | +85.8% | 0.54% | +59.2% |
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% |
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% |
BTEGF | Buy | BAYTEX ENERGY CORP | $6,233,641 | +78.6% | 1,413,524 | +32.0% | 0.30% | +70.7% |
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% |
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% |
TU | Buy | TELUS CORPORATIONput | $4,624,220 | +157.7% | 283,000 | +206.9% | 0.22% | +148.3% |
PDS | Buy | PRECISION DRILLING CORPput | $4,497,040 | +95.4% | 67,000 | +41.9% | 0.22% | +88.6% |
TU | Buy | TELUS CORPORATIONcall | $4,359,512 | +11.3% | 266,800 | +32.6% | 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% |
BB | Buy | BLACKBERRY LTDcall | $3,580,071 | +7.0% | 760,100 | +25.7% | 0.17% | +3.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCput | $3,201,726 | -3.2% | 83,400 | +15.0% | 0.15% | -7.3% |
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% |
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% |
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% |
BNS | New | BANK NOVA SCOTIA HALIFAX | $2,253,103 | – | 49,421 | +100.0% | 0.11% | – |
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% |
BB | Buy | BLACKBERRY LTDput | $1,978,200 | +51.5% | 420,000 | +77.9% | 0.09% | +44.6% |
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% |
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% |
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% |
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% |
OBELF | Buy | OBSIDIAN ENERGY LTDcall | $1,192,722 | +267.3% | 145,100 | +160.5% | 0.06% | +256.2% |
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% |
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% |
STN | Buy | STANTEC INCput | $973,050 | +13.9% | 15,000 | +14.5% | 0.05% | +7.0% |
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% |
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% |
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% |
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% |
AG | Buy | FIRST MAJESTIC SILVER CORPcall | $535,059 | +109.5% | 104,300 | +130.8% | 0.03% | +100.0% |
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% |
AG | Buy | FIRST MAJESTIC SILVER CORPput | $482,733 | +93.7% | 94,100 | +113.4% | 0.02% | +91.7% |
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% |
PRMW | Buy | PRIMO WATER CORPORATIONput | $390,540 | +124.1% | 28,300 | +103.6% | 0.02% | +111.1% |
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% | – |
MAG | Buy | MAG SILVER CORPput | $371,246 | +33.3% | 35,800 | +43.2% | 0.02% | +28.6% |
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% | – |
SAND | Buy | SANDSTORM GOLD LTDput | $260,494 | +39.4% | 55,900 | +53.2% | 0.01% | +33.3% |
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% |
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% | |
EXK | Buy | ENDEAVOUR SILVER CORPcall | $119,556 | +51.5% | 49,200 | +80.2% | 0.01% | +50.0% |
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% |
FSM | Buy | FORTUNA SILVER MINES INCput | $110,976 | +3.2% | 40,800 | +22.9% | 0.01% | 0.0% |
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% |
NGD | New | NEW GOLD INC CDAcall | $13,286 | – | 14,600 | +100.0% | 0.00% | – |
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 | 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.