SIG North Trading, ULC

SIG North Trading, ULC as of June 30, 2024

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