Latest SIG North Trading, ULC Stock Portfolio
$2.10Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
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 $2.1 Billions as of 30 Sep, 2023.
The top stock holdings of SIG North Trading, ULC are SPY, , . The fund has invested 1.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in TC ENERGY CORP.
The fund managers got completely rid off ILLUMIN HLDGS INC stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, WASTE CONNECTIONS INC (WCN) and SELECT SECTOR SPDR TR (XLB). SIG North Trading, ULC opened new stock positions in SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD, BLACKBERRY LTD (BB) and TILRAY BRANDS INC (TLRY).
The top stock holdings of SIG North Trading, ULC are SPY, , . The fund has invested 1.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in TC ENERGY CORP.
The fund managers got completely rid off ILLUMIN HLDGS INC stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, WASTE CONNECTIONS INC (WCN) and SELECT SECTOR SPDR TR (XLB). SIG North Trading, ULC opened new stock positions in SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD, BLACKBERRY LTD (BB) and TILRAY BRANDS INC (TLRY).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC | 8,794,450 |
| BANK MONTREAL QUE | 5,304,170 |
| BANK NOVA SCOTIA HALIFAX | 2,253,100 |
| CGI INC | 1,035,920 |
| AGNICO EAGLE MINES LTD | 791,375 |
| NEXGEN ENERGY LTD | 718,197 |
| BROOKFIELD RENEWABLE CORP | 599,362 |
| CANADA GOOSE HLDGS INC | 505,682 |
New stocks bought by SIG North Trading, ULC
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN NAT RES LTD | 1,518 |
| ROYAL BK CDA | 1,234 |
| BLACKBERRY LTD | 309 |
| NUTRIEN LTD | 219 |
| TELUS CORPORATION | 147 |
| BCE INC | 140 |
| TILRAY BRANDS INC | 134 |
| VERMILION ENERGY INC | 114 |
Additions to existing portfolio by SIG North Trading, ULC
Reductions
| Ticker | % Reduced |
|---|---|
| CENOVUS ENERGY INC | -89.39 |
| ALGOMA STL GROUP INC | -75.6 |
| ALGONQUIN PWR UTILS CORP | -72.36 |
| CAMECO CORP | -68.2 |
| PEMBINA PIPELINE CORP | -66.91 |
| LIGHTSPEED COMMERCE INC | -54.22 |
| TFI INTL INC | -47.94 |
| WASTE CONNECTIONS INC | -39.66 |
SIG North Trading, ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ILLUMIN HLDGS INC | -56,596 |
SIG North Trading, ULC got rid off the above stocks
Current Stock Holdings of SIG North Trading, ULC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 0.02 | 97,401 | 458,759 | ADDED | 309 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 24,547 | 1,826,540 | ADDED | 24.12 | |
| OVV | OVINTIV INC | 0.03 | 13,168 | 626,402 | ADDED | 60.31 | |
| SPY | SPDR S&P 500 ETF TR | 1.85 | 90,695 | 38,770,300 | REDUCED | -22.99 | |
| TLRY | TILRAY BRANDS INC | 0.04 | 372,588 | 890,485 | ADDED | 134 | |
| VFF | VILLAGE FARMS INTL INC | 0.00 | 16,189 | 12,911 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 8,484 | 1,139,400 | REDUCED | -39.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,794 | 523,887 | REDUCED | -24.02 | |
| TC ENERGY CORP | 1.28 | 782,972 | 26,942,100 | ADDED | 33.57 | ||
| ROYAL BK CDA | 0.94 | 226,243 | 19,782,700 | ADDED | 1,234 | ||
| NUTRIEN LTD | 0.90 | 305,382 | 18,860,400 | ADDED | 219 | ||
| CANADIAN NAT RES LTD | 0.71 | 231,316 | 14,959,200 | ADDED | 1,518 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.69 | 372,203 | 14,370,800 | ADDED | 99.34 | ||
| SHOPIFY INC | 0.42 | 161,159 | 8,794,450 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.36 | 155,310 | 7,579,130 | ADDED | 58.37 | ||
| MANULIFE FINL CORP | 0.30 | 349,767 | 6,393,740 | ADDED | 66.14 | ||
| BAYTEX ENERGY CORP | 0.30 | 1,413,520 | 6,233,640 | ADDED | 32.04 | ||
| BARRICK GOLD CORP | 0.25 | 365,707 | 5,321,040 | ADDED | 85.96 | ||
| BANK MONTREAL QUE | 0.25 | 62,868 | 5,304,170 | NEW | |||
| CRESCENT PT ENERGY CORP | 0.18 | 447,946 | 3,717,950 | REDUCED | -30.7 | ||
| ROGERS COMMUNICATIONS INC | 0.16 | 88,575 | 3,400,390 | REDUCED | -18.09 | ||
| PRECISION DRILLING CORP | 0.13 | 41,532 | 2,787,630 | ADDED | 49.1 | ||
| CAMECO CORP | 0.13 | 68,310 | 2,707,810 | REDUCED | -68.2 | ||
| TELUS CORPORATION | 0.13 | 161,927 | 2,645,890 | ADDED | 147 | ||
| VERMILION ENERGY INC | 0.12 | 172,292 | 2,518,910 | ADDED | 114 | ||
| PEMBINA PIPELINE CORP | 0.11 | 77,115 | 2,318,080 | REDUCED | -66.91 | ||
| BANK NOVA SCOTIA HALIFAX | 0.11 | 49,421 | 2,253,100 | NEW | |||
| BCE INC | 0.10 | 57,300 | 2,187,140 | ADDED | 140 | ||
| WEST FRASER TIMBER CO LTD | 0.09 | 26,758 | 1,941,020 | REDUCED | -19.31 | ||
| CENOVUS ENERGY INC | 0.06 | 65,755 | 1,369,020 | REDUCED | -89.39 | ||
| CANADIAN NATL RY CO | 0.06 | 11,646 | 1,261,610 | ADDED | 100 | ||
| CELESTICA INC | 0.05 | 46,128 | 1,131,060 | REDUCED | -20.52 | ||
| CGI INC | 0.05 | 10,518 | 1,035,920 | NEW | |||
| FRANCO NEV CORP | 0.04 | 6,518 | 870,088 | ADDED | 19.18 | ||
| LIGHTSPEED COMMERCE INC | 0.04 | 58,408 | 819,464 | REDUCED | -54.22 | ||
| AGNICO EAGLE MINES LTD | 0.04 | 17,412 | 791,375 | NEW | |||
| BRP INC | 0.04 | 10,058 | 763,000 | REDUCED | -15.1 | ||
| TFI INTL INC | 0.04 | 5,815 | 746,704 | REDUCED | -47.94 | ||
| NEXGEN ENERGY LTD | 0.03 | 120,301 | 718,197 | NEW | |||
| FIRST MAJESTIC SILVER CORP | 0.03 | 135,635 | 695,808 | REDUCED | -36.37 | ||
| STANTEC INC | 0.03 | 10,514 | 682,043 | ADDED | 18.79 | ||
| BROOKFIELD RENEWABLE CORP | 0.03 | 25,036 | 599,362 | NEW | |||
| HUDBAY MINERALS INC | 0.03 | 112,074 | 545,800 | REDUCED | -6.01 | ||
| BROOKFIELD CORP | 0.03 | 16,958 | 530,277 | REDUCED | -26.61 | ||
| ALGONQUIN PWR UTILS CORP | 0.03 | 87,639 | 518,823 | REDUCED | -72.36 | ||
| SSR MINING IN | 0.02 | 38,262 | 508,502 | ADDED | 85.15 | ||
| CANADA GOOSE HLDGS INC | 0.02 | 34,494 | 505,682 | NEW | |||
| OBSIDIAN ENERGY LTD | 0.02 | 49,658 | 408,189 | REDUCED | -24.1 | ||
| PAN AMERN SILVER CORP | 0.02 | 26,528 | 384,125 | REDUCED | -34.27 | ||
| FORTUNA SILVER MINES INC | 0.02 | 130,140 | 353,981 | ADDED | 10.17 | ||
| DESCARTES SYS GROUP INC | 0.01 | 4,292 | 314,947 | NEW | |||
| SILVERCREST METALS INC | 0.01 | 47,949 | 211,455 | NEW | |||
| EQUINOX GOLD CORP | 0.01 | 44,922 | 190,020 | REDUCED | -30.54 | ||
| MAG SILVER CORP | 0.01 | 18,295 | 189,719 | ADDED | 35.27 | ||
| SANDSTORM GOLD LTD | 0.00 | 24,121 | 112,404 | NEW | |||
| BALLARD PWR SYS INC NEW | 0.00 | 25,469 | 93,471 | NEW | |||
| ALGOMA STL GROUP INC | 0.00 | 12,800 | 87,040 | REDUCED | -75.6 | ||
| ILLUMIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |