SIG North Trading, ULC

SIG North Trading, ULC as of March 31, 2024

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom Put Option (BMO) 11.8 $223M 2.3M 97.68
Rbc Cad (RY) 8.5 $161M 1.6M 100.88
Bk Nova Cad (BNS) 6.8 $129M 2.5M 51.78
Pembina Pipeline Corp (PBA) 5.1 $96M 2.7M 35.34
Toronto Dominion Bk Ont Com New (TD) 5.0 $95M 1.6M 60.38
Cibc Cad (CM) 3.9 $74M 1.5M 50.72
Canadian Natural Resources (CNQ) 3.4 $64M 842k 76.32
Bce Com New (BCE) 3.1 $59M 1.7M 33.98
Tc Energy Corp (TRP) 3.0 $57M 1.4M 40.20
Telus Ord (TU) 2.8 $54M 3.4M 16.01
Rogers Communications CL B (RCI) 2.7 $52M 1.3M 41.00
Enbridge Put Option (ENB) 2.5 $47M 1.3M 36.18
Nutrien (NTR) 2.4 $45M 829k 54.31
Suncor Energy Put Option (SU) 2.3 $44M 1.2M 36.91
Cameco Corporation Put Option (CCJ) 2.1 $39M 905k 43.32
Manulife Finl Corp (MFC) 2.1 $39M 1.6M 24.99
Sun Life Financial (SLF) 2.0 $37M 683k 54.58
Canadian Pacific Kansas City (CP) 1.7 $33M 375k 88.17
Agnico (AEM) 1.7 $32M 535k 59.65
Cenovus Energy (CVE) 1.7 $31M 1.6M 19.99
Teck Resources CL B (TECK) 1.6 $31M 668k 45.78
Canadian Natl Ry (CNI) 1.5 $28M 213k 131.71
Magna Intl Inc cl a Put Option (MGA) 1.3 $26M 468k 54.48
Shopify Cl A (SHOP) 1.2 $23M 297k 77.17
Barrick Gold Corp (GOLD) 1.1 $22M 1.3M 16.64
Franco-Nevada Corporation (FNV) 1.1 $21M 179k 119.16
Crescent Point Energy Trust 1.1 $20M 2.5M 8.19
Waste Connections (WCN) 1.0 $20M 115k 172.01
Cgi Cl A Sub Vtg Put Option (GIB) 0.8 $16M 143k 110.49
Celestica Sub Vtg Shs 0.8 $15M 333k 44.94
Tfii Cn Put Option (TFII) 0.8 $15M 93k 159.46
Vermilion Energy (VET) 0.6 $11M 911k 12.44
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.6 $11M 138k 79.45
Encana Corporation (OVV) 0.6 $11M 208k 51.90
Imperial Oil Com New (IMO) 0.5 $10M 149k 69.13
West Fraser Timb (WFG) 0.5 $10M 116k 86.43
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.5 $9.4M 225k 41.87
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $8.4M 597k 14.06
Newmont Mining Corporation (NEM) 0.4 $8.2M 228k 35.84
Fortis Put Option (FTS) 0.4 $8.1M 205k 39.51
BRP Com Sun Vtg (DOOO) 0.4 $8.0M 119k 67.10
Baytex Energy Corp (BTE) 0.4 $8.0M 2.2M 3.63
Precision Drilling Corp Com New (PDS) 0.4 $7.8M 116k 67.29
Wheaton Precious Metals Corp (WPM) 0.4 $7.4M 158k 47.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $7.1M 169k 42.02
Stantec (STN) 0.4 $6.8M 82k 83.04
Nuvei Corporation Sub Vtg Shs (NVEI) 0.3 $6.1M 193k 31.62
Pan American Silver Corp Can (PAAS) 0.3 $6.1M 402k 15.08
Bausch Health Companies Put Option (BHC) 0.3 $5.8M 545k 10.61
HudBay Minerals (HBM) 0.3 $5.4M 777k 7.00
Canopy Growth Corp Com New (CGC) 0.3 $5.3M 615k 8.63
Rb Global Put Option (RBA) 0.2 $4.7M 62k 76.17
Open Text Corp Put Option (OTEX) 0.2 $4.5M 117k 38.83
Kinross Gold Corp Put Option (KGC) 0.2 $4.5M 733k 6.13
Hut 8 Corp (HUT) 0.2 $4.5M 407k 11.04
Algonquin Power & Utilities equs (AQN) 0.2 $3.9M 618k 6.32
Thomson Reuters Corp. (TRI) 0.2 $3.6M 23k 155.83
Nexgen Energy (NXE) 0.2 $3.4M 437k 7.77
Cae Put Option (CAE) 0.2 $3.0M 148k 20.64
Osisko Gold Royalties (OR) 0.2 $3.0M 183k 16.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.9M 120k 24.57
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.8M 76k 37.13
Ego (EGO) 0.1 $2.7M 189k 14.07
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.5M 210k 12.06
Descartes Sys Grp Put Option (DSGX) 0.1 $2.5M 27k 91.53
Enerplus Corp Put Option 0.1 $2.3M 119k 19.66
Methanex Corp Put Option (MEOH) 0.1 $2.2M 49k 44.63
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $2.1M 61k 34.50
Blackberry (BB) 0.1 $2.0M 719k 2.76
First Majestic Silver Corp (AG) 0.1 $2.0M 333k 5.88
B2gold Corp (BTG) 0.1 $1.9M 713k 2.61
Mag Silver Corp (MAG) 0.1 $1.8M 174k 10.58
Silvercrest Metals (SILV) 0.1 $1.6M 238k 6.66
Transalta Corp (TAC) 0.1 $1.5M 227k 6.43
Equinox Gold Corp equities (EQX) 0.1 $1.3M 223k 6.02
Primo Water Put Option (PRMW) 0.1 $1.3M 73k 18.21
Alamos Gold Com Cl A Put Option (AGI) 0.1 $1.3M 90k 14.75
Ats (ATS) 0.1 $1.3M 38k 33.72
Tilray (TLRY) 0.1 $1.3M 509k 2.47
Fortuna Silver Mines 0.1 $1.1M 305k 3.73
Lithium Amers Corp Com Shs Put Option (LAC) 0.1 $995k 148k 6.72
Algoma Stl Group (ASTL) 0.1 $965k 114k 8.49
Ballard Pwr Sys Put Option (BLDP) 0.0 $908k 327k 2.78
Obsidian Energy Put Option (OBE) 0.0 $828k 101k 8.22
Tricon Residential Com Npv Put Option 0.0 $801k 72k 11.15
Sandstorm Gold Com New (SAND) 0.0 $687k 131k 5.25
Seabridge Gold Call Option (SA) 0.0 $668k 44k 15.12
Energy Fuels Com New (UUUU) 0.0 $627k 100k 6.29
Iamgold Corp Put Option (IAG) 0.0 $543k 163k 3.33
Aurora Cannabis (ACB) 0.0 $511k 116k 4.39
Endeavour Silver Corp Put Option (EXK) 0.0 $443k 184k 2.41
Ssr Mining (SSRM) 0.0 $401k 90k 4.46
Cronos Group (CRON) 0.0 $400k 153k 2.61
Novagold Res Com New (NG) 0.0 $392k 131k 3.00
Centerra Gold Call Option (CGAU) 0.0 $387k 66k 5.91
Orla Mining LTD New F Put Option (ORLA) 0.0 $364k 96k 3.79
Silvercorp Metals (SVM) 0.0 $362k 111k 3.26
Sunopta (STKL) 0.0 $208k 30k 6.87
New Gold Inc Cda Call Option (NGD) 0.0 $39k 23k 1.70
Village Farms International (VFF) 0.0 $20k 16k 1.24