Latest SIG North Trading, ULC Stock Portfolio
$1.89Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SIG North Trading, ULC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIG North Trading, ULC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of SIG North Trading, ULC are RY, BNS, TD. The fund has invested 1.9% of it's portfolio in ROYAL BK CDA and 1.2% of portfolio in BANK NOVA SCOTIA HALIFAX.
SIG North Trading, ULC opened new stock positions in ROYAL BK CDA (RY), BANK NOVA SCOTIA HALIFAX (BNS) and TORONTO DOMINION BK ONT (TD).
The top stock holdings of SIG North Trading, ULC are RY, BNS, TD. The fund has invested 1.9% of it's portfolio in ROYAL BK CDA and 1.2% of portfolio in BANK NOVA SCOTIA HALIFAX.
SIG North Trading, ULC opened new stock positions in ROYAL BK CDA (RY), BANK NOVA SCOTIA HALIFAX (BNS) and TORONTO DOMINION BK ONT (TD).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL BK CDA | 35,159,600 |
| BANK NOVA SCOTIA HALIFAX | 23,163,700 |
| TORONTO DOMINION BK ONT | 21,691,000 |
| CANADIAN IMPERIAL BK COMM TO | 16,803,400 |
| BCE INC | 15,195,600 |
| ROGERS COMMUNICATIONS INC | 14,077,800 |
| CANADIAN PACIFIC KANSAS CITY | 12,454,500 |
| TELUS CORPORATION | 11,989,500 |
New stocks bought by SIG North Trading, ULC
Additions
Reductions
Sold off
Current Stock Holdings of SIG North Trading, ULC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACB | AURORA CANNABIS INC | 0.01 | 39,502 | 173,414 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 45,905 | 2,738,230 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.03 | 106,384 | 625,538 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 80,365 | 507,907 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.04 | 82,700 | 702,123 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.10 | 46,352 | 1,947,710 | NEW | ||
| BB | BLACKBERRY LTD | 0.01 | 96,515 | 266,381 | NEW | ||
| BCE | BCE INC | 0.80 | 447,193 | 15,195,600 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 25,276 | 621,031 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 1.22 | 447,348 | 23,163,700 | NEW | ||
| BTG | B2GOLD CORP | 0.03 | 236,460 | 617,161 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 10,724 | 92,548 | NEW | ||
| CLS | CELESTICA INC | 0.42 | 175,245 | 7,875,510 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.89 | 331,298 | 16,803,400 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.07 | 10,014 | 1,318,940 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.35 | 85,928 | 6,558,020 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.66 | 141,255 | 12,454,500 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.51 | 1,188,480 | 9,733,650 | NEW | ||
| CRON | CRONOS GROUP INC | 0.01 | 103,150 | 269,222 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.04 | 36,121 | 722,059 | NEW | ||
| DOOO | BRP INC | 0.01 | 4,300 | 288,530 | NEW | ||
| EGO | ELDORADO GOLD CORP NEW | 0.01 | 14,858 | 209,052 | NEW | ||
| EQX | EQUINOX GOLD CORP | 0.02 | 63,579 | 382,746 | NEW | ||
| FNV | FRANCO NEV CORP | 0.09 | 14,104 | 1,680,630 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.01 | 40,703 | 151,822 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 5,557 | 206,331 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.21 | 238,319 | 3,965,630 | NEW | ||
| GOOS | CANADA GOOSE HLDGS INC | 0.05 | 76,881 | 927,185 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.04 | 104,543 | 731,801 | NEW | ||
| HUT | HUT 8 CORP | 0.02 | 30,186 | 333,253 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.06 | 16,681 | 1,153,160 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 0.05 | 63,689 | 895,467 | NEW | ||
| MAG | MAG SILVER CORP | 0.01 | 24,495 | 259,157 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.26 | 198,627 | 4,963,690 | NEW | ||
| NEM | NEWMONT CORP | 0.11 | 58,088 | 2,081,870 | NEW | ||
| NG | NOVAGOLD RES INC | 0.01 | 63,931 | 191,793 | NEW | ||
| NTR | NUTRIEN LTD | 0.51 | 178,615 | 9,700,580 | NEW | ||
| NVEI | NUVEI CORPORATION | 0.04 | 26,470 | 836,981 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.05 | 121,027 | 940,380 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.03 | 28,748 | 472,042 | NEW | ||
| OVV | OVINTIV INC | 0.11 | 39,085 | 2,028,510 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.03 | 32,168 | 485,093 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.05 | 27,047 | 955,841 | NEW | ||
| PDS | PRECISION DRILLING CORP | 0.09 | 24,113 | 1,622,560 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.74 | 343,362 | 14,077,800 | NEW | ||
| RY | ROYAL BK CDA | 1.86 | 348,529 | 35,159,600 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.01 | 42,741 | 224,390 | NEW | ||
| SHOP | SHOPIFY INC | 0.09 | 22,429 | 1,730,850 | NEW | ||
| SILV | SILVERCREST METALS INC | 0.04 | 108,298 | 721,265 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.46 | 158,216 | 8,635,430 | NEW | ||
| SSRM | SSR MINING IN | 0.01 | 45,057 | 200,954 | NEW | ||
| STKL | SUNOPTA INC | 0.01 | 17,477 | 120,067 | NEW | ||
| STN | STANTEC INC | 0.08 | 18,078 | 1,501,200 | NEW | ||
| SVM | SILVERCORP METALS INC | 0.01 | 44,656 | 145,579 | NEW | ||
| TAC | TRANSALTA CORP | 0.03 | 74,386 | 478,302 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.43 | 178,119 | 8,154,290 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 1.15 | 359,241 | 21,691,000 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.01 | 111,112 | 274,447 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.04 | 5,379 | 838,210 | NEW | ||
| TRP | TC ENERGY CORP | 0.22 | 105,977 | 4,260,280 | NEW | ||
| TU | TELUS CORPORATION | 0.63 | 748,876 | 11,989,500 | NEW | ||
| UUUU | ENERGY FUELS INC | 0.01 | 18,632 | 117,195 | NEW | ||
| VET | VERMILION ENERGY INC | 0.21 | 317,552 | 3,950,350 | NEW | ||
| VFF | VILLAGE FARMS INTL INC | 0.00 | 16,189 | 20,074 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.54 | 59,778 | 10,282,400 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.16 | 36,147 | 3,124,180 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 23,553 | 1,110,050 | NEW | ||
| BAYTEX ENERGY CORP | 0.35 | 1,802,480 | 6,543,020 | NEW | |||
| ATS CORPORATION | 0.01 | 7,484 | 252,360 | NEW |