SIG North Trading, ULC
Latest statistics and disclosures from SIG North Trading, ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RY, CNQ, BMO, SU, and represent 38.67% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$36M), BMO (+$23M), ENB (+$22M), SHOP (+$21M), RY (+$13M), SU (+$12M), CCJ (+$9.3M), CM (+$7.7M), SPY (+$7.4M), NTR (+$6.5M).
- Started 1 new stock position in NGD.
- Reduced shares in these 10 stocks: SLF (-$26M), MGA (-$10M), BNS (-$9.2M), BCE (-$8.2M), PBA, TD, BN, MFC, NEM, CNI.
- Sold out of its position in ILLMF.
- SIG North Trading, ULC was a net buyer of stock by $143M.
- SIG North Trading, ULC has $2.1B in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.5 | $261M | +2% | 611k | 427.48 |
|
| Rbc Cad (RY) | 7.6 | $160M | +8% | 1.8M | 87.44 |
|
| Canadian Natural Resources (CNQ) | 6.9 | $145M | +32% | 2.2M | 64.67 |
|
| Bank Of Montreal Cadcom (BMO) | 6.9 | $144M | +18% | 1.7M | 84.37 |
|
| Suncor Energy Put Option (SU) | 4.8 | $100M | +13% | 2.9M | 34.38 |
|
| Tc Energy Corp (TRP) | 4.0 | $85M | 2.5M | 34.41 |
|
|
| Toronto Dominion Bk Ont Com New Put Option (TD) | 3.8 | $80M | -4% | 1.3M | 60.26 |
|
| Cibc Cad (CM) | 3.6 | $76M | +11% | 2.0M | 38.61 |
|
| Nutrien (NTR) | 3.2 | $67M | +10% | 1.1M | 61.76 |
|
| Bk Nova Cad (BNS) | 3.2 | $67M | -11% | 1.5M | 45.59 |
|
| Shopify Cl A (SHOP) | 3.2 | $67M | +45% | 1.2M | 54.57 |
|
| Cameco Corporation (CCJ) | 2.8 | $58M | +19% | 1.5M | 39.64 |
|
| Sun Life Financial (SLF) | 2.6 | $54M | -32% | 1.1M | 48.80 |
|
| Pembina Pipeline Corp (PBA) | 2.5 | $53M | -5% | 1.8M | 30.06 |
|
| Cenovus Energy (CVE) | 2.2 | $47M | -2% | 2.3M | 20.82 |
|
| Manulife Finl Corp (MFC) | 2.2 | $46M | -5% | 2.5M | 18.28 |
|
| Enbridge Put Option (ENB) | 2.0 | $42M | +114% | 1.3M | 33.19 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.7 | $36M | 398k | 90.39 |
|
|
| Canadian Natl Ry (CNI) | 1.5 | $32M | -4% | 294k | 108.33 |
|
| Agnico (AEM) | 1.4 | $29M | +2% | 647k | 45.45 |
|
| Imperial Oil Com New Put Option (IMO) | 1.4 | $29M | +7% | 471k | 61.59 |
|
| Barrick Gold Corp (GOLD) | 1.3 | $27M | +16% | 1.9M | 14.55 |
|
| Bce Com New (BCE) | 1.3 | $27M | -23% | 702k | 38.17 |
|
| Encana Corporation (OVV) | 1.2 | $25M | +24% | 520k | 47.57 |
|
| Teck Resources CL B Put Option (TECK) | 1.0 | $22M | +27% | 501k | 43.09 |
|
| Magna Intl Inc cl a Put Option (MGA) | 0.9 | $19M | -35% | 351k | 53.61 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $17M | 229k | 74.41 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $16M | +18% | 158k | 98.49 |
|
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 0.7 | $15M | +10% | 231k | 66.62 |
|
| Crescent Point Energy Trust (CPG) | 0.7 | $15M | -7% | 1.8M | 8.30 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $14M | +36% | 105k | 133.49 |
|
| Baytex Energy Corp (BTE) | 0.6 | $13M | +63% | 2.9M | 4.41 |
|
| Thomson Reuters Corp. Put Option (TRI) | 0.6 | $13M | +14% | 105k | 122.32 |
|
| Telus Ord (TU) | 0.6 | $12M | +98% | 712k | 16.34 |
|
| Vermilion Energy (VET) | 0.5 | $11M | 752k | 14.62 |
|
|
| Rogers Communications CL B (RCI) | 0.5 | $10M | -11% | 270k | 38.39 |
|
| Fortis Put Option (FTS) | 0.4 | $9.0M | +26% | 237k | 37.99 |
|
| West Fraser Timb (WFG) | 0.4 | $8.9M | +31% | 123k | 72.54 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $8.5M | -26% | 273k | 31.27 |
|
| Precision Drilling Corp Com New (PDS) | 0.4 | $8.2M | +49% | 122k | 67.12 |
|
| Tfii Cn (TFII) | 0.3 | $7.2M | +18% | 56k | 128.41 |
|
| Waste Connections (WCN) | 0.3 | $6.9M | -15% | 51k | 134.30 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $6.6M | 1.1M | 5.92 |
|
|
| Blackberry (BB) | 0.3 | $6.0M | +47% | 1.3M | 4.71 |
|
| BRP Com Sun Vtg (DOOO) | 0.3 | $5.4M | +54% | 71k | 75.86 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $4.8M | 333k | 14.48 |
|
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $4.6M | +128% | 188k | 24.52 |
|
| Kinross Gold Corp Put Option (KGC) | 0.2 | $4.4M | +72% | 974k | 4.56 |
|
| Methanex Corp Put Option (MEOH) | 0.2 | $4.3M | +6% | 96k | 45.05 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $4.2M | -27% | 299k | 14.03 |
|
| Enerplus Corp Put Option (ERF) | 0.2 | $4.0M | +117% | 225k | 17.63 |
|
| Rb Global Put Option (RBA) | 0.2 | $3.9M | +46% | 62k | 62.50 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $3.8M | +535% | 158k | 23.94 |
|
| Transalta Corp Put Option (TAC) | 0.2 | $3.4M | +271% | 392k | 8.70 |
|
| Alamos Gold Com Cl A Put Option (AGI) | 0.2 | $3.4M | +45% | 297k | 11.29 |
|
| Wheaton Precious Metals Corp Put Option (WPM) | 0.2 | $3.2M | -6% | 80k | 40.55 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $3.0M | +16% | 207k | 14.66 |
|
| Cae Put Option (CAE) | 0.1 | $2.9M | +28% | 122k | 23.35 |
|
| Lithium Amers Corp Com New Put Option | 0.1 | $2.7M | -4% | 160k | 17.01 |
|
| Stantec (STN) | 0.1 | $2.7M | -9% | 41k | 64.87 |
|
| HudBay Minerals (HBM) | 0.1 | $2.6M | +2% | 539k | 4.87 |
|
| Open Text Corp Put Option (OTEX) | 0.1 | $2.5M | -16% | 72k | 35.10 |
|
| Bausch Health Companies Put Option (BHC) | 0.1 | $2.2M | -16% | 267k | 8.22 |
|
| Newmont Mining Corporation Put Option (NEM) | 0.1 | $2.2M | -51% | 58k | 36.95 |
|
| Nexgen Energy (NXE) | 0.1 | $2.1M | +354% | 351k | 5.97 |
|
| Nuvei Corporation Sub Vtg Shs Put Option (NVEI) | 0.1 | $2.0M | +84% | 132k | 15.00 |
|
| B2gold Corp Put Option (BTG) | 0.1 | $1.8M | 616k | 2.89 |
|
|
| Tilray (TLRY) | 0.1 | $1.7M | +39% | 727k | 2.39 |
|
| Gildan Activewear Inc Com Cad Call Option (GIL) | 0.1 | $1.7M | -4% | 62k | 28.01 |
|
| Osisko Gold Royalties Put Option (OR) | 0.1 | $1.7M | -44% | 146k | 11.75 |
|
| Obsidian Energy (OBE) | 0.1 | $1.7M | +43% | 209k | 8.22 |
|
| First Majestic Silver Corp (AG) | 0.1 | $1.7M | +10% | 334k | 5.13 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $1.6M | +121% | 21k | 73.38 |
|
| Energy Fuels Com New Put Option (UUUU) | 0.1 | $1.4M | +132% | 172k | 8.22 |
|
| Hut 8 Mng Corp Put Option | 0.1 | $1.4M | -28% | 718k | 1.95 |
|
| Canopy Gro Put Option | 0.1 | $1.3M | -18% | 1.6M | 0.78 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) | 0.1 | $1.2M | -13% | 37k | 33.34 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.0M | -18% | 244k | 4.23 |
|
| Mag Silver Corp (MAG) | 0.0 | $937k | +134% | 90k | 10.37 |
|
| Tricon Residential Com Npv Put Option (TCN) | 0.0 | $898k | -33% | 121k | 7.40 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $781k | -31% | 213k | 3.67 |
|
| Ego Put Option (EGO) | 0.0 | $713k | -62% | 80k | 8.91 |
|
| Fortuna Silver Mines (FSM) | 0.0 | $711k | -10% | 261k | 2.72 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $615k | +35% | 132k | 4.66 |
|
| Gfl Environmental Sub Vtg Shs Put Option (GFL) | 0.0 | $588k | -20% | 19k | 31.76 |
|
| Seabridge Gold Call Option (SA) | 0.0 | $533k | +122% | 51k | 10.55 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $524k | -24% | 16k | 33.17 |
|
| Ssr Mining (SSRM) | 0.0 | $509k | +7% | 38k | 13.29 |
|
| Silvercrest Metals (SILV) | 0.0 | $401k | +173% | 91k | 4.41 |
|
| Primo Water Put Option (PRMW) | 0.0 | $391k | +103% | 28k | 13.80 |
|
| Aurora Cannabis Put Option | 0.0 | $293k | -26% | 496k | 0.59 |
|
| Algoma Stl Group (ASTL) | 0.0 | $290k | -47% | 43k | 6.80 |
|
| Orla Mining LTD New F Put Option (ORLA) | 0.0 | $229k | +277% | 64k | 3.57 |
|
| Endeavour Silver Corp Put Option (EXK) | 0.0 | $220k | +128% | 91k | 2.43 |
|
| Iamgold Corp Call Option (IAG) | 0.0 | $191k | +31% | 89k | 2.15 |
|
| Centerra Gold Call Option (CGAU) | 0.0 | $143k | -30% | 29k | 4.90 |
|
| Novagold Res Com New Call Option (NG) | 0.0 | $101k | +23% | 26k | 3.84 |
|
| Silvercorp Metals Put Option (SVM) | 0.0 | $101k | +30% | 43k | 2.35 |
|
| Cronos Group Call Option (CRON) | 0.0 | $45k | -51% | 23k | 2.00 |
|
| New Gold Inc Cda Call Option (NGD) | 0.0 | $13k | NEW | 15k | 0.91 |
|
| Village Farms International (VFF) | 0.0 | $13k | 16k | 0.80 |
|
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 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