SIG North Trading, ULC

SIG North Trading, ULC as of Sept. 30, 2024

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 9.3 $256M 2.1M 124.73
Bce Com New (BCE) 9.3 $255M 7.3M 34.80
Bank Of Montreal Cadcom (BMO) 8.5 $233M 2.6M 90.20
Tc Energy Corp (TRP) 8.2 $226M 4.7M 47.55
Cibc Cad (CM) 7.5 $205M 3.3M 61.34
Telus Ord (TU) 5.6 $152M 9.1M 16.78
Bk Nova Cad (BNS) 4.9 $136M 2.5M 54.49
Pembina Pipeline Corp (PBA) 4.8 $131M 3.2M 41.24
Rogers Communications CL B (RCI) 4.5 $125M 3.1M 40.21
Toronto Dominion Bk Ont Com New (TD) 4.3 $118M 1.9M 63.26
Canadian Natural Resources (CNQ) 2.5 $68M 2.1M 33.21
Enbridge Put Option (ENB) 2.3 $63M 1.6M 40.61
Sun Life Financial (SLF) 2.0 $54M 934k 58.02
Manulife Finl Corp Put Option (MFC) 2.0 $54M 1.8M 29.55
Cameco Corporation (CCJ) 1.5 $41M 861k 47.76
Agnico Put Option (AEM) 1.4 $40M 492k 80.56
Cenovus Energy (CVE) 1.4 $38M 2.3M 16.73
Nutrien (NTR) 1.4 $38M 791k 48.06
Suncor Energy (SU) 1.3 $36M 969k 36.92
Shopify Cl A (SHOP) 1.3 $35M 434k 80.14
Canadian Natl Ry (CNI) 1.2 $32M 274k 117.15
Canadian Pacific Kansas City (CP) 1.1 $31M 364k 85.54
Teck Resources CL B Put Option (TECK) 0.9 $25M 470k 52.24
Barrick Gold Corp (GOLD) 0.8 $23M 1.2M 19.89
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.6 $17M 319k 53.15
Cgi Cl A Sub Vtg Put Option (GIB) 0.6 $17M 147k 114.96
Fortis (FTS) 0.5 $15M 330k 45.44
Franco-Nevada Corporation Put Option (FNV) 0.5 $14M 115k 124.25
Newmont Mining Corporation (NEM) 0.5 $14M 265k 53.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $11M 149k 72.12
Veren Com New (VRN) 0.4 $11M 1.7M 6.15
Magna Intl Inc cl a Put Option (MGA) 0.4 $10M 248k 41.04
Tfii Cn (TFII) 0.4 $10M 73k 136.89
Encana Corporation (OVV) 0.3 $9.3M 243k 38.31
Waste Connections Put Option (WCN) 0.3 $9.3M 52k 178.82
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.3 $9.2M 556k 16.49
Celestica Put Option (CLS) 0.3 $8.9M 175k 51.12
Pan American Silver Corp Can (PAAS) 0.3 $8.9M 427k 20.87
Thomson Reuters Corp. Put Option (TRI) 0.3 $8.5M 50k 170.60
Imperial Oil Com New Put Option (IMO) 0.3 $8.2M 116k 70.45
Wheaton Precious Metals Corp (WPM) 0.3 $7.9M 130k 61.08
Vermilion Energy (VET) 0.3 $6.9M 710k 9.77
Transalta Corp Put Option (TAC) 0.3 $6.9M 669k 10.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.2 $6.8M 143k 47.29
Baytex Energy Corp (BTE) 0.2 $5.9M 2.0M 2.97
Precision Drilling Corp Com New (PDS) 0.2 $5.8M 95k 61.65
West Fraser Timb Put Option (WFG) 0.2 $5.4M 56k 97.36
Hut 8 Corp Put Option (HUT) 0.2 $5.0M 411k 12.26
Algonquin Power & Utilities equs (AQN) 0.2 $4.5M 820k 5.45
BRP Com Sun Vtg Put Option (DOOO) 0.2 $4.3M 73k 59.54
Rb Global Put Option (RBA) 0.2 $4.1M 52k 80.49
Kinross Gold Corp (KGC) 0.1 $4.0M 429k 9.36
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.1 $4.0M 122k 32.66
Methanex Corp Put Option (MEOH) 0.1 $4.0M 96k 41.34
HudBay Minerals Put Option (HBM) 0.1 $3.9M 428k 9.19
B2gold Corp (BTG) 0.1 $3.8M 1.2M 3.08
Open Text Corp (OTEX) 0.1 $3.8M 113k 33.28
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $3.8M 62k 61.11
Bausch Health Companies Put Option (BHC) 0.1 $3.6M 442k 8.16
First Majestic Silver Corp (AG) 0.1 $3.1M 515k 6.00
Nexgen Energy Put Option (NXE) 0.1 $3.0M 465k 6.53
Mag Silver Corp (MAG) 0.1 $2.8M 197k 14.04
Stantec Put Option (STN) 0.1 $2.7M 34k 80.41
Descartes Sys Grp Put Option (DSGX) 0.1 $2.6M 26k 102.96
Canopy Growth Corp Com New Put Option (CGC) 0.1 $2.6M 536k 4.82
Gildan Activewear Inc Com Cad Put Option (GIL) 0.1 $2.5M 54k 47.11
Blackberry (BB) 0.1 $2.4M 905k 2.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.1M 168k 12.53
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $2.0M 49k 39.88
Ats Put Option (ATS) 0.1 $1.9M 65k 29.05
Equinox Gold Corp equities (EQX) 0.1 $1.8M 300k 6.09
Primo Water Put Option (PRMW) 0.1 $1.8M 71k 25.25
Osisko Gold Royalties Put Option (OR) 0.1 $1.8M 96k 18.51
Cae Put Option (CAE) 0.1 $1.5M 83k 18.75
Fortuna Mng Corp Com New (FSM) 0.0 $1.3M 287k 4.63
Ego Put Option (EGO) 0.0 $1.3M 74k 17.37
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 57k 19.94
Tilray (TLRY) 0.0 $941k 535k 1.76
Ssr Mining (SSRM) 0.0 $879k 155k 5.68
Aurora Cannabis (ACB) 0.0 $867k 147k 5.88
Endeavour Silver Corp Put Option (EXK) 0.0 $857k 217k 3.94
Brookfield Infrast Partners Lp Int Unit Put Option (BIP) 0.0 $778k 22k 35.04
Iamgold Corp Call Option (IAG) 0.0 $721k 138k 5.23
Orla Mining LTD New F (ORLA) 0.0 $686k 172k 4.00
Silvercrest Metals (SILV) 0.0 $630k 68k 9.25
Obsidian Energy (OBE) 0.0 $613k 111k 5.54
Seabridge Gold Put Option (SA) 0.0 $586k 35k 16.79
Silvercorp Metals Put Option (SVM) 0.0 $585k 134k 4.37
Centerra Gold Put Option (CGAU) 0.0 $550k 77k 7.16
Sandstorm Gold Com New Put Option (SAND) 0.0 $488k 81k 6.00
Algoma Stl Group (ASTL) 0.0 $447k 44k 10.23
Energy Fuels Com New (UUUU) 0.0 $439k 80k 5.49
Lithium Amers Corp Com Shs (LAC) 0.0 $409k 152k 2.70
Ballard Pwr Sys Put Option (BLDP) 0.0 $341k 190k 1.80
Sunopta (STKL) 0.0 $328k 51k 6.38
Novagold Res Com New Call Option (NG) 0.0 $121k 29k 4.10
Cronos Group Put Option (CRON) 0.0 $114k 52k 2.19
Village Farms International (VFF) 0.0 $15k 16k 0.93