$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRcall | $31,636,500 | +11.4% | 350,000 | 0.0% | 1.51% | +6.8% | |
| XLE | SELECT SECTOR SPDR TRput | $4,347,759 | +11.4% | 48,100 | 0.0% | 0.21% | +6.7% | |
| VFF | VILLAGE FARMS INTL INC | $12,911 | +33.2% | 16,189 | 0.0% | 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.