SIG North Trading, ULC
Latest statistics and disclosures from SIG North Trading, ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMO, BCE, RY, TRP, TD, and represent 37.16% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: BCE (+$143M), TRP (+$109M), TU (+$82M), TD (+$65M), RCI (+$56M), SLF (+$48M), CM (+$24M), SPY (+$24M), ENB (+$22M), CLS (+$17M).
- Started 6 new stock positions in CLS, BITO, Veren, GRP.U, Fortuna Mng Corp, SPY.
- Reduced shares in these 10 stocks: , , TECK (-$13M), FNV (-$8.3M), MGA (-$8.1M), NTR (-$7.3M), TFII (-$5.8M), NVEI (-$5.1M), WCN, CCJ.
- Sold out of its positions in Celestica, Crescent Point Energy Trust, Enerplus Corp, FSM, Tricon Capital Groupco L.
- SIG North Trading, ULC was a net buyer of stock by $602M.
- SIG North Trading, ULC has $2.4B in assets under management (AUM), dropping by 26.07%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 8.6 | $205M | +6% | 2.4M | 83.85 |
|
| Bce Com New (BCE) | 8.3 | $199M | +255% | 6.1M | 32.37 |
|
| Rbc Cad Put Option (RY) | 7.0 | $168M | 1.6M | 106.38 |
|
|
| Tc Energy Corp (TRP) | 6.8 | $163M | +202% | 4.3M | 37.90 |
|
| Toronto Dominion Bk Ont Com New (TD) | 6.3 | $152M | +74% | 2.8M | 54.96 |
|
| Telus Ord (TU) | 5.5 | $132M | +160% | 8.7M | 15.14 |
|
| Bk Nova Cad (BNS) | 4.9 | $117M | +2% | 2.6M | 45.72 |
|
| Rogers Communications CL B (RCI) | 4.3 | $102M | +119% | 2.8M | 36.98 |
|
| Pembina Pipeline Corp (PBA) | 4.2 | $101M | 2.7M | 37.08 |
|
|
| Cibc Cad (CM) | 3.9 | $94M | +34% | 2.0M | 47.54 |
|
| Sun Life Financial (SLF) | 3.4 | $81M | +142% | 1.7M | 48.99 |
|
| Enbridge (ENB) | 2.9 | $68M | +46% | 1.9M | 35.59 |
|
| Manulife Finl Corp (MFC) | 2.3 | $54M | +30% | 2.0M | 26.62 |
|
| Suncor Energy (SU) | 2.0 | $49M | +5% | 1.3M | 38.10 |
|
| Canadian Natural Resources (CNQ) | 1.9 | $46M | +54% | 1.3M | 35.60 |
|
| Agnico Put Option (AEM) | 1.7 | $41M | +16% | 625k | 65.40 |
|
| Cameco Corporation Put Option (CCJ) | 1.7 | $40M | -9% | 822k | 49.20 |
|
| Canadian Natl Ry Put Option (CNI) | 1.6 | $39M | +53% | 328k | 118.13 |
|
| Nutrien (NTR) | 1.5 | $35M | -17% | 686k | 50.91 |
|
| Cenovus Energy (CVE) | 1.4 | $32M | +4% | 1.6M | 19.66 |
|
| Shopify Cl A (SHOP) | 1.1 | $27M | +39% | 414k | 66.05 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $27M | -9% | 339k | 78.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $24M | NEW | 44k | 544.22 |
|
| Barrick Gold Corp (GOLD) | 0.9 | $21M | -2% | 1.3M | 16.68 |
|
| Teck Resources CL B (TECK) | 0.8 | $19M | -40% | 397k | 47.90 |
|
| Celestica (CLS) | 0.7 | $17M | NEW | 302k | 57.33 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $16M | +69% | 233k | 70.37 |
|
| Veren Com New | 0.7 | $16M | NEW | 2.1M | 7.87 |
|
| Waste Connections (WCN) | 0.7 | $16M | -20% | 91k | 175.36 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $13M | +37% | 314k | 41.87 |
|
| Cgi Cl A Sub Vtg Put Option (GIB) | 0.5 | $13M | -8% | 130k | 99.81 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $13M | -39% | 109k | 118.52 |
|
| Fortis (FTS) | 0.5 | $12M | +48% | 305k | 38.84 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $11M | -41% | 273k | 41.90 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 0.5 | $11M | +20% | 271k | 41.54 |
|
| Vermilion Energy (VET) | 0.5 | $11M | +8% | 986k | 11.01 |
|
| Imperial Oil Com New (IMO) | 0.4 | $10M | +2% | 153k | 68.25 |
|
| Hut 8 Corp (HUT) | 0.4 | $10M | +64% | 669k | 14.99 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $9.7M | +19% | 712k | 13.69 |
|
| Encana Corporation (OVV) | 0.4 | $9.5M | -2% | 203k | 46.87 |
|
| Precision Drilling Corp Com New (PDS) | 0.4 | $9.2M | +13% | 131k | 70.34 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $8.7M | +8% | 435k | 19.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.7M | -6% | 147k | 52.42 |
|
| Tfii Cn (TFII) | 0.3 | $7.7M | -43% | 53k | 145.16 |
|
| Baytex Energy Corp (BTE) | 0.3 | $7.3M | -4% | 2.1M | 3.48 |
|
| HudBay Minerals Put Option (HBM) | 0.3 | $6.1M | -13% | 673k | 9.05 |
|
| BRP Com Sun Vtg (DOOO) | 0.3 | $6.0M | -20% | 94k | 64.03 |
|
| West Fraser Timb Put Option (WFG) | 0.2 | $5.7M | -35% | 75k | 76.87 |
|
| Thomson Reuters Corp. Put Option (TRI) | 0.2 | $4.8M | +23% | 29k | 168.57 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $4.5M | -29% | 119k | 38.05 |
|
| Nexgen Energy (NXE) | 0.2 | $4.4M | +45% | 638k | 6.98 |
|
| Stantec (STN) | 0.2 | $4.3M | -36% | 52k | 83.55 |
|
| Canopy Growth Corp Com New (CGC) | 0.2 | $4.1M | +3% | 636k | 6.45 |
|
| Kinross Gold Corp Put Option (KGC) | 0.2 | $3.8M | -37% | 459k | 8.32 |
|
| Rb Global (RBA) | 0.2 | $3.8M | -18% | 50k | 76.36 |
|
| B2gold Corp (BTG) | 0.2 | $3.7M | +93% | 1.4M | 2.70 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.5M | -4% | 593k | 5.86 |
|
| Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) | 0.1 | $3.4M | 121k | 28.38 |
|
|
| Open Text Corp (OTEX) | 0.1 | $3.4M | -4% | 112k | 30.04 |
|
| Osisko Gold Royalties Put Option (OR) | 0.1 | $3.0M | +4% | 192k | 15.58 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.9M | +24% | 75k | 38.93 |
|
| Descartes Sys Grp Put Option (DSGX) | 0.1 | $2.9M | +11% | 30k | 96.84 |
|
| Blackberry (BB) | 0.1 | $2.8M | +58% | 1.1M | 2.48 |
|
| Cae (CAE) | 0.1 | $2.8M | +3% | 152k | 18.58 |
|
| First Majestic Silver Corp (AG) | 0.1 | $2.8M | +42% | 474k | 5.92 |
|
| Transalta Corp (TAC) | 0.1 | $2.7M | +69% | 385k | 7.08 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $2.7M | 208k | 12.93 |
|
|
| Mag Silver Corp (MAG) | 0.1 | $2.5M | +20% | 210k | 11.67 |
|
| Methanex Corp Put Option (MEOH) | 0.1 | $2.4M | 49k | 48.26 |
|
|
| Ego (EGO) | 0.1 | $2.0M | -26% | 138k | 14.79 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $2.0M | +44% | 130k | 15.68 |
|
| Bausch Health Companies Put Option (BHC) | 0.1 | $2.0M | -46% | 289k | 6.97 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $1.9M | NEW | 83k | 22.51 |
|
| Gildan Activewear Inc Com Cad Put Option (GIL) | 0.1 | $1.9M | -35% | 49k | 37.92 |
|
| Ats (ATS) | 0.1 | $1.8M | +51% | 57k | 32.31 |
|
| Silvercrest Metals (SILV) | 0.1 | $1.8M | -9% | 215k | 8.15 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $1.7M | +42% | 318k | 5.23 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.2M | -81% | 36k | 32.38 |
|
| Primo Water (PRMW) | 0.0 | $1.1M | -31% | 50k | 21.86 |
|
| Endeavour Silver Corp Put Option (EXK) | 0.0 | $1.0M | +56% | 288k | 3.52 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 Call Option (GRP.U) | 0.0 | $967k | NEW | 20k | 49.60 |
|
| Seabridge Gold (SA) | 0.0 | $922k | +52% | 67k | 13.69 |
|
| Ssr Mining (SSRM) | 0.0 | $889k | +119% | 197k | 4.51 |
|
| Fortuna Mng Corp Com New Put Option | 0.0 | $883k | NEW | 181k | 4.89 |
|
| Iamgold Corp (IAG) | 0.0 | $794k | +29% | 212k | 3.75 |
|
| Aurora Cannabis (ACB) | 0.0 | $746k | +38% | 161k | 4.62 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $678k | +12% | 112k | 6.06 |
|
| Obsidian Energy (OBE) | 0.0 | $640k | -15% | 86k | 7.48 |
|
| Algoma Stl Group (ASTL) | 0.0 | $637k | -19% | 92k | 6.96 |
|
| Tilray (TLRY) | 0.0 | $588k | -30% | 354k | 1.66 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $583k | -20% | 259k | 2.25 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $478k | -32% | 88k | 5.44 |
|
| Silvercorp Metals (SVM) | 0.0 | $474k | +27% | 141k | 3.36 |
|
| Novagold Res Com New (NG) | 0.0 | $393k | -13% | 114k | 3.46 |
|
| Orla Mining LTD New F Put Option (ORLA) | 0.0 | $330k | -10% | 86k | 3.84 |
|
| Centerra Gold Call Option (CGAU) | 0.0 | $306k | -30% | 46k | 6.72 |
|
| Cronos Group (CRON) | 0.0 | $247k | -30% | 106k | 2.33 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $215k | -45% | 80k | 2.68 |
|
| Sunopta (STKL) | 0.0 | $101k | -38% | 19k | 5.40 |
|
| New Gold Inc Cda Call Option (NGD) | 0.0 | $31k | -30% | 16k | 1.95 |
|
| Village Farms International (VFF) | 0.0 | $17k | 16k | 1.02 |
|
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 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