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

SEC 13F filings are viewable for SIG North Trading, ULC going back to 2021