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, BMO, SU, CNQ, and represent 41.45% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$220M), CM (+$40M), TRP (+$32M), SLF (+$28M), SU (+$19M), BNS (+$18M), CP (+$16M), CVE (+$14M), GOLD (+$13M), RY (+$11M).
- Started 5 new stock positions in WPRT, BAM, STN, ASTL, BTE.
- Reduced shares in these 10 stocks: XLE (-$95M), BMO (-$77M), ENB (-$52M), TD (-$47M), PBA (-$32M), FTS (-$27M), MFC (-$18M), TRI (-$18M), , NTR (-$11M).
- Sold out of its positions in CIXXF, PRMW, Resolute Fst Prods In, XLF, Sierra Wireless.
- SIG North Trading, ULC was a net buyer of stock by $97M.
- SIG North Trading, ULC has $2.2B in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 106 positions in its portfolio as reported in the March 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) | 19.8 | $436M | +102% | 1.1M | 409.39 |
|
| Rbc Cad (RY) | 7.7 | $169M | +6% | 1.8M | 95.58 |
|
| Bank Of Montreal Cadcom (BMO) | 5.1 | $113M | -40% | 1.3M | 89.11 |
|
| Suncor Energy (SU) | 4.6 | $102M | +22% | 3.3M | 31.05 |
|
| Canadian Natural Resources Put Option (CNQ) | 4.2 | $92M | -6% | 1.7M | 55.35 |
|
| Cibc Cad (CM) | 4.0 | $89M | +80% | 2.1M | 42.42 |
|
| Tc Energy Corp (TRP) | 4.0 | $87M | +56% | 2.2M | 38.91 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.9 | $87M | -35% | 1.4M | 59.90 |
|
| Bk Nova Cad Put Option (BNS) | 3.5 | $77M | +31% | 1.5M | 50.36 |
|
| Pembina Pipeline Corp (PBA) | 2.6 | $57M | -35% | 1.8M | 32.40 |
|
| Sun Life Financial Put Option (SLF) | 2.3 | $50M | +126% | 1.1M | 46.70 |
|
| Cenovus Energy (CVE) | 2.2 | $48M | +42% | 2.7M | 17.46 |
|
| Manulife Finl Corp (MFC) | 2.0 | $44M | -29% | 2.4M | 18.36 |
|
| Canadian Natl Ry (CNI) | 1.8 | $41M | +25% | 343k | 117.97 |
|
| Nutrien (NTR) | 1.8 | $40M | -21% | 543k | 73.85 |
|
| Shopify Cl A (SHOP) | 1.8 | $39M | +34% | 815k | 47.94 |
|
| Barrick Gold Corp Put Option (GOLD) | 1.7 | $38M | +53% | 2.1M | 18.57 |
|
| Enbridge Put Option (ENB) | 1.7 | $38M | -57% | 983k | 38.15 |
|
| Bce Com New Put Option (BCE) | 1.7 | $37M | +11% | 822k | 44.79 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.5 | $33M | -74% | 398k | 82.83 |
|
| Cameco Corporation (CCJ) | 1.3 | $29M | +32% | 1.1M | 26.17 |
|
| Teck Resources CL B (TECK) | 1.3 | $29M | +6% | 792k | 36.50 |
|
| Canadian Pacific Railway (CP) | 1.3 | $28M | +125% | 365k | 76.94 |
|
| Agnico Put Option (AEM) | 1.3 | $28M | +27% | 550k | 50.97 |
|
| Imperial Oil Com New (IMO) | 1.2 | $25M | +10% | 499k | 50.81 |
|
| Thomson Reuters Corp. Com New (TRI) | 1.0 | $23M | -43% | 176k | 130.12 |
|
| Franco-Nevada Corporation (FNV) | 0.9 | $20M | +42% | 135k | 145.80 |
|
| Crescent Point Energy Trust (CPG) | 0.9 | $19M | +49% | 2.7M | 7.06 |
|
| Magna Intl Inc cl a Put Option (MGA) | 0.8 | $17M | 314k | 53.57 |
|
|
| Rogers Communications CL B (RCI) | 0.6 | $14M | -31% | 296k | 46.36 |
|
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 0.6 | $13M | -44% | 197k | 67.14 |
|
| Encana Corporation (OVV) | 0.6 | $13M | 363k | 36.08 |
|
|
| Cgi Cl A Sub Vtg Put Option (GIB) | 0.6 | $13M | +55% | 135k | 96.27 |
|
| Shaw Communications Cl B Conv Put Option (SJR) | 0.5 | $12M | -21% | 393k | 29.91 |
|
| Vermilion Energy (VET) | 0.5 | $12M | +52% | 902k | 12.97 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $11M | +151% | 236k | 48.16 |
|
| Newmont Mining Corporation Put Option (NEM) | 0.5 | $11M | +37% | 222k | 49.02 |
|
| Fortis Put Option (FTS) | 0.4 | $9.5M | -74% | 223k | 42.53 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 0.4 | $9.2M | +58% | 283k | 32.59 |
|
| Tfii Cn (TFII) | 0.4 | $9.0M | -6% | 75k | 119.29 |
|
| Algonquin Power & Utilities equs (AQN) | 0.4 | $8.3M | +79% | 985k | 8.40 |
|
| West Fraser Timb (WFG) | 0.3 | $7.4M | +45% | 104k | 71.24 |
|
| Telus Ord (TU) | 0.3 | $6.6M | +33% | 334k | 19.86 |
|
| Baytex Energy Corp (BTE) | 0.3 | $6.2M | NEW | 1.7M | 3.75 |
|
| Blackberry (BB) | 0.3 | $6.1M | +40% | 1.3M | 4.56 |
|
| Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) | 0.2 | $5.1M | +20% | 339k | 15.18 |
|
| First Majestic Silver Corp (AG) | 0.2 | $5.1M | +217% | 710k | 7.21 |
|
| Open Text Corp (OTEX) | 0.2 | $5.0M | +107% | 130k | 38.55 |
|
| Bausch Health Companies (BHC) | 0.2 | $4.7M | -11% | 581k | 8.10 |
|
| Lithium Amers Corp Com New Put Option (LAC) | 0.2 | $4.5M | -24% | 209k | 21.76 |
|
| Methanex Corp Put Option (MEOH) | 0.2 | $4.4M | -7% | 95k | 46.53 |
|
| Enerplus Corp (ERF) | 0.2 | $4.3M | +10% | 298k | 14.41 |
|
| Canopy Gro Put Option (CGC) | 0.2 | $4.1M | +65% | 2.3M | 1.75 |
|
| Osisko Gold Royalties Put Option (OR) | 0.2 | $4.1M | +69% | 257k | 15.82 |
|
| Waste Connections (WCN) | 0.2 | $3.9M | -13% | 28k | 139.07 |
|
| BRP Com Sun Vtg Put Option (DOOO) | 0.2 | $3.8M | +38% | 48k | 78.20 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.7M | +27% | 112k | 33.19 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $3.4M | +286% | 67k | 51.42 |
|
| Hut 8 Mng Corp (HUT) | 0.2 | $3.4M | +275% | 1.8M | 1.85 |
|
| Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) | 0.1 | $3.1M | +9% | 89k | 34.95 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.9M | -18% | 161k | 18.20 |
|
| B2gold Corp (BTG) | 0.1 | $2.9M | +15% | 729k | 3.94 |
|
| Kinross Gold Corp (KGC) | 0.1 | $2.8M | +12% | 590k | 4.71 |
|
| Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) | 0.1 | $2.5M | -15% | 131k | 19.25 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $2.2M | +61% | 418k | 5.15 |
|
| Ego Put Option (EGO) | 0.1 | $2.1M | +447% | 203k | 10.36 |
|
| Ballard Pwr Sys (BLDP) | 0.1 | $2.1M | +65% | 370k | 5.57 |
|
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $1.8M | -20% | 31k | 56.29 |
|
| HudBay Minerals (HBM) | 0.1 | $1.6M | +16% | 303k | 5.25 |
|
| Gfl Environmental Sub Vtg Shs Put Option (GFL) | 0.1 | $1.5M | -15% | 45k | 34.44 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.5M | -43% | 125k | 12.23 |
|
| Maxar Technologies (MAXR) | 0.1 | $1.5M | -64% | 29k | 51.06 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.5M | +73% | 115k | 12.90 |
|
| Fortuna Silver Mines (FSM) | 0.1 | $1.4M | +68% | 371k | 3.82 |
|
| Transalta Corp (TAC) | 0.1 | $1.1M | +58% | 131k | 8.75 |
|
| Tilray (TLRY) | 0.1 | $1.1M | +5% | 450k | 2.53 |
|
| Yamana Gold Put Option (AUY) | 0.0 | $1.0M | -17% | 179k | 5.85 |
|
| Mag Silver Corp (MAG) | 0.0 | $1.0M | -7% | 82k | 12.67 |
|
| Cae Call Option (CAE) | 0.0 | $1.0M | -52% | 46k | 22.63 |
|
| Silvercrest Metals (SILV) | 0.0 | $966k | +6% | 135k | 7.14 |
|
| Obsidian Energy Put Option (OBE) | 0.0 | $770k | +182% | 120k | 6.40 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $668k | +51% | 115k | 5.81 |
|
| Tricon Residential Com Npv (TCN) | 0.0 | $620k | +444% | 80k | 7.75 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $612k | -60% | 7.6k | 80.61 |
|
| Sunopta (STKL) | 0.0 | $609k | +179% | 79k | 7.70 |
|
| Iamgold Corp Call Option (IAG) | 0.0 | $517k | -26% | 191k | 2.71 |
|
| Nexgen Energy Put Option (NXE) | 0.0 | $501k | +71% | 131k | 3.83 |
|
| Stantec (STN) | 0.0 | $481k | NEW | 8.2k | 58.41 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $402k | -14% | 104k | 3.88 |
|
| Silvercorp Metals (SVM) | 0.0 | $378k | +39% | 99k | 3.82 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) | 0.0 | $367k | NEW | 11k | 32.72 |
|
| Aurora Cannabis Put Option (ACB) | 0.0 | $359k | +4% | 513k | 0.70 |
|
| Algoma Stl Group (ASTL) | 0.0 | $356k | NEW | 44k | 8.08 |
|
| Centerra Gold Call Option (CGAU) | 0.0 | $324k | +44% | 50k | 6.47 |
|
| Energy Fuels Com New Call Option (UUUU) | 0.0 | $265k | +16% | 47k | 5.58 |
|
| Ssr Mining Put Option (SSRM) | 0.0 | $248k | -63% | 16k | 15.12 |
|
| Seabridge Gold Call Option (SA) | 0.0 | $244k | -52% | 19k | 12.95 |
|
| Novagold Res Com New Call Option (NG) | 0.0 | $106k | +10% | 17k | 6.22 |
|
| Cronos Group Call Option (CRON) | 0.0 | $102k | -8% | 53k | 1.94 |
|
| Orla Mining LTD New F Call Option (ORLA) | 0.0 | $70k | -11% | 15k | 4.75 |
|
| Hexo Corp Call Option (HEXO) | 0.0 | $64k | -61% | 48k | 1.34 |
|
| Acuityads Hldgs (ATY) | 0.0 | $41k | -72% | 26k | 1.59 |
|
| New Gold Inc Cda Put Option (NGD) | 0.0 | $35k | +40% | 32k | 1.10 |
|
| Village Farms International (VFF) | 0.0 | $13k | 16k | 0.83 |
|
|
| Westport Fuel Systems Com New (WPRT) | 0.0 | $12k | NEW | 13k | 0.95 |
|
| Organigram Holdings In Call Option (OGI) | 0.0 | $12k | -73% | 18k | 0.64 |
|
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 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