SIG North Trading, ULC
Latest statistics and disclosures from SIG North Trading, ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, BCE, BMO, TRP, CM, and represent 42.89% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: CM (+$84M), RY (+$59M), BCE (+$42M), CNQ (+$25M), TRP (+$21M), PBA (+$19M), RCI (+$13M), BMO (+$13M), CVE (+$11M), TU (+$5.5M).
- Started 1 new stock position in BIP.
- Reduced shares in these 10 stocks: TD (-$57M), SLF (-$42M), , ENB (-$14M), SU (-$11M), AEM (-$11M), WCN (-$7.0M), CLS (-$6.5M), CNI (-$6.4M), MFC (-$6.1M).
- Sold out of its positions in NGD, NVEI, BITO, SPY.
- SIG North Trading, ULC was a net buyer of stock by $93M.
- SIG North Trading, ULC has $2.7B in assets under management (AUM), dropping by 14.84%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.3 | $256M | +29% | 2.1M | 124.73 |
|
| Bce Com New (BCE) | 9.3 | $255M | +19% | 7.3M | 34.80 |
|
| Bank Of Montreal Cadcom (BMO) | 8.5 | $233M | +5% | 2.6M | 90.20 |
|
| Tc Energy Corp (TRP) | 8.2 | $226M | +10% | 4.7M | 47.55 |
|
| Cibc Cad (CM) | 7.5 | $205M | +69% | 3.3M | 61.34 |
|
| Telus Ord (TU) | 5.6 | $152M | +3% | 9.1M | 16.78 |
|
| Bk Nova Cad (BNS) | 4.9 | $136M | -2% | 2.5M | 54.49 |
|
| Pembina Pipeline Corp (PBA) | 4.8 | $131M | +16% | 3.2M | 41.24 |
|
| Rogers Communications CL B (RCI) | 4.5 | $125M | +11% | 3.1M | 40.21 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.3 | $118M | -32% | 1.9M | 63.26 |
|
| Canadian Natural Resources (CNQ) | 2.5 | $68M | +57% | 2.1M | 33.21 |
|
| Enbridge Put Option (ENB) | 2.3 | $63M | -18% | 1.6M | 40.61 |
|
| Sun Life Financial (SLF) | 2.0 | $54M | -43% | 934k | 58.02 |
|
| Manulife Finl Corp Put Option (MFC) | 2.0 | $54M | -10% | 1.8M | 29.55 |
|
| Cameco Corporation (CCJ) | 1.5 | $41M | +4% | 861k | 47.76 |
|
| Agnico Put Option (AEM) | 1.4 | $40M | -21% | 492k | 80.56 |
|
| Cenovus Energy (CVE) | 1.4 | $38M | +39% | 2.3M | 16.73 |
|
| Nutrien (NTR) | 1.4 | $38M | +15% | 791k | 48.06 |
|
| Suncor Energy (SU) | 1.3 | $36M | -23% | 969k | 36.92 |
|
| Shopify Cl A (SHOP) | 1.3 | $35M | +4% | 434k | 80.14 |
|
| Canadian Natl Ry (CNI) | 1.2 | $32M | -16% | 274k | 117.15 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $31M | +7% | 364k | 85.54 |
|
| Teck Resources CL B Put Option (TECK) | 0.9 | $25M | +18% | 470k | 52.24 |
|
| Barrick Gold Corp (GOLD) | 0.8 | $23M | -8% | 1.2M | 19.89 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 0.6 | $17M | +17% | 319k | 53.15 |
|
| Cgi Cl A Sub Vtg Put Option (GIB) | 0.6 | $17M | +13% | 147k | 114.96 |
|
| Fortis (FTS) | 0.5 | $15M | +8% | 330k | 45.44 |
|
| Franco-Nevada Corporation Put Option (FNV) | 0.5 | $14M | +5% | 115k | 124.25 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $14M | -15% | 265k | 53.45 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $11M | -36% | 149k | 72.12 |
|
| Veren Com New (VRN) | 0.4 | $11M | -17% | 1.7M | 6.15 |
|
| Magna Intl Inc cl a Put Option (MGA) | 0.4 | $10M | -9% | 248k | 41.04 |
|
| Tfii Cn (TFII) | 0.4 | $10M | +37% | 73k | 136.89 |
|
| Encana Corporation (OVV) | 0.3 | $9.3M | +19% | 243k | 38.31 |
|
| Waste Connections Put Option (WCN) | 0.3 | $9.3M | -42% | 52k | 178.82 |
|
| Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) | 0.3 | $9.2M | -21% | 556k | 16.49 |
|
| Celestica Put Option (CLS) | 0.3 | $8.9M | -41% | 175k | 51.12 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $8.9M | 427k | 20.87 |
|
|
| Thomson Reuters Corp. Put Option (TRI) | 0.3 | $8.5M | +74% | 50k | 170.60 |
|
| Imperial Oil Com New Put Option (IMO) | 0.3 | $8.2M | -23% | 116k | 70.45 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.9M | -11% | 130k | 61.08 |
|
| Vermilion Energy (VET) | 0.3 | $6.9M | -27% | 710k | 9.77 |
|
| Transalta Corp Put Option (TAC) | 0.3 | $6.9M | +73% | 669k | 10.36 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) | 0.2 | $6.8M | +20% | 143k | 47.29 |
|
| Baytex Energy Corp (BTE) | 0.2 | $5.9M | -4% | 2.0M | 2.97 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $5.8M | -27% | 95k | 61.65 |
|
| West Fraser Timb Put Option (WFG) | 0.2 | $5.4M | -25% | 56k | 97.36 |
|
| Hut 8 Corp Put Option (HUT) | 0.2 | $5.0M | -38% | 411k | 12.26 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $4.5M | +38% | 820k | 5.45 |
|
| BRP Com Sun Vtg Put Option (DOOO) | 0.2 | $4.3M | -22% | 73k | 59.54 |
|
| Rb Global Put Option (RBA) | 0.2 | $4.1M | +2% | 52k | 80.49 |
|
| Kinross Gold Corp (KGC) | 0.1 | $4.0M | -6% | 429k | 9.36 |
|
| Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) | 0.1 | $4.0M | 122k | 32.66 |
|
|
| Methanex Corp Put Option (MEOH) | 0.1 | $4.0M | +95% | 96k | 41.34 |
|
| HudBay Minerals Put Option (HBM) | 0.1 | $3.9M | -36% | 428k | 9.19 |
|
| B2gold Corp (BTG) | 0.1 | $3.8M | -9% | 1.2M | 3.08 |
|
| Open Text Corp (OTEX) | 0.1 | $3.8M | 113k | 33.28 |
|
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $3.8M | +215% | 62k | 61.11 |
|
| Bausch Health Companies Put Option (BHC) | 0.1 | $3.6M | +52% | 442k | 8.16 |
|
| First Majestic Silver Corp (AG) | 0.1 | $3.1M | +8% | 515k | 6.00 |
|
| Nexgen Energy Put Option (NXE) | 0.1 | $3.0M | -27% | 465k | 6.53 |
|
| Mag Silver Corp (MAG) | 0.1 | $2.8M | -6% | 197k | 14.04 |
|
| Stantec Put Option (STN) | 0.1 | $2.7M | -34% | 34k | 80.41 |
|
| Descartes Sys Grp Put Option (DSGX) | 0.1 | $2.6M | -14% | 26k | 102.96 |
|
| Canopy Growth Corp Com New Put Option (CGC) | 0.1 | $2.6M | -15% | 536k | 4.82 |
|
| Gildan Activewear Inc Com Cad Put Option (GIL) | 0.1 | $2.5M | +10% | 54k | 47.11 |
|
| Blackberry (BB) | 0.1 | $2.4M | -20% | 905k | 2.62 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $2.1M | -18% | 168k | 12.53 |
|
| Gfl Environmental Sub Vtg Shs Put Option (GFL) | 0.1 | $2.0M | -34% | 49k | 39.88 |
|
| Ats Put Option (ATS) | 0.1 | $1.9M | +13% | 65k | 29.05 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $1.8M | -5% | 300k | 6.09 |
|
| Primo Water Put Option (PRMW) | 0.1 | $1.8M | +40% | 71k | 25.25 |
|
| Osisko Gold Royalties Put Option (OR) | 0.1 | $1.8M | -50% | 96k | 18.51 |
|
| Cae Put Option (CAE) | 0.1 | $1.5M | -45% | 83k | 18.75 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $1.3M | +58% | 287k | 4.63 |
|
| Ego Put Option (EGO) | 0.0 | $1.3M | -46% | 74k | 17.37 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.1M | -56% | 57k | 19.94 |
|
| Tilray (TLRY) | 0.0 | $941k | +50% | 535k | 1.76 |
|
| Ssr Mining (SSRM) | 0.0 | $879k | -21% | 155k | 5.68 |
|
| Aurora Cannabis (ACB) | 0.0 | $867k | -8% | 147k | 5.88 |
|
| Endeavour Silver Corp Put Option (EXK) | 0.0 | $857k | -24% | 217k | 3.94 |
|
| Brookfield Infrast Partners Lp Int Unit Put Option (BIP) | 0.0 | $778k | NEW | 22k | 35.04 |
|
| Iamgold Corp Call Option (IAG) | 0.0 | $721k | -34% | 138k | 5.23 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $686k | +99% | 172k | 4.00 |
|
| Silvercrest Metals (SILV) | 0.0 | $630k | -68% | 68k | 9.25 |
|
| Obsidian Energy (OBE) | 0.0 | $613k | +29% | 111k | 5.54 |
|
| Seabridge Gold Put Option (SA) | 0.0 | $586k | -48% | 35k | 16.79 |
|
| Silvercorp Metals Put Option (SVM) | 0.0 | $585k | -5% | 134k | 4.37 |
|
| Centerra Gold Put Option (CGAU) | 0.0 | $550k | +68% | 77k | 7.16 |
|
| Sandstorm Gold Com New Put Option (SAND) | 0.0 | $488k | -7% | 81k | 6.00 |
|
| Algoma Stl Group (ASTL) | 0.0 | $447k | -52% | 44k | 10.23 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $439k | -28% | 80k | 5.49 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $409k | +88% | 152k | 2.70 |
|
| Ballard Pwr Sys Put Option (BLDP) | 0.0 | $341k | -26% | 190k | 1.80 |
|
| Sunopta (STKL) | 0.0 | $328k | +176% | 51k | 6.38 |
|
| Novagold Res Com New Call Option (NG) | 0.0 | $121k | -74% | 29k | 4.10 |
|
| Cronos Group Put Option (CRON) | 0.0 | $114k | -50% | 52k | 2.19 |
|
| Village Farms International (VFF) | 0.0 | $15k | 16k | 0.93 |
|
Past Filings by SIG North Trading, ULC
SEC 13F filings are viewable for SIG North Trading, ULC going back to 2021
- SIG North Trading, ULC 2024 Q3 filed Nov. 14, 2024
- SIG North Trading, ULC 2024 Q2 filed Aug. 15, 2024
- SIG North Trading, ULC 2024 Q1 filed May 7, 2024
- SIG North Trading, ULC 2023 Q3 filed Nov. 14, 2023
- SIG North Trading, ULC 2023 Q2 filed Aug. 11, 2023
- SIG North Trading, ULC 2023 Q1 filed May 16, 2023
- SIG North Trading, ULC 2022 Q4 filed Feb. 14, 2023
- SIG North Trading, ULC 2022 Q3 filed Nov. 14, 2022
- SIG North Trading, ULC 2022 Q2 filed Aug. 15, 2022
- SIG North Trading, ULC 2022 Q1 filed May 16, 2022
- SIG North Trading, ULC 2021 Q4 filed Feb. 14, 2022