Fund Holdings — SIG North Trading, ULC

Total Portfolio Value
$273.45M
Total Bought
$273.45M
Total Sold
$0
Net Transaction
+$273.45M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ROYAL BK CDA(RY)0348,529+348,529035,16012.86%+35,160
BANK NOVA SCOTIA HALIFAX0447,348+447,348023,1648.47%+23,164
TORONTO DOMINION BK ONT(TD)0359,241+359,241021,6917.93%+21,691
CANADIAN IMPERIAL BK COMM TO(CM)0331,298+331,298016,8036.14%+16,803
BCE INC(BCE)0447,193+447,193015,1965.56%+15,196
ROGERS COMMUNICATIONS INC(RCI)0343,362+343,362014,0785.15%+14,078
CANADIAN PACIFIC KANSAS CITY(CP)0141,255+141,255012,4544.55%+12,454
TELUS CORPORATION(TU)0748,876+748,876011,9904.38%+11,990
WASTE CONNECTIONS INC(WCN)059,778+59,778010,2823.76%+10,282
CRESCENT PT ENERGY CORP01,188,480+1,188,48009,7343.56%+9,734
NUTRIEN LTD(NTR)0178,615+178,61509,7013.55%+9,701
SUN LIFE FINANCIAL INC.(SLF)0158,216+158,21608,6353.16%+8,635
TECK RESOURCES LTD(TECK)0178,119+178,11908,1542.98%+8,154
CELESTICA INC(CLS)0175,245+175,24507,8762.88%+7,876
CANADIAN NAT RES LTD(CNQ)085,928+85,92806,5582.40%+6,558
BAYTEX ENERGY CORP(BTE)01,802,485+1,802,48506,5432.39%+6,543
MANULIFE FINL CORP(MFC)0198,627+198,62704,9641.82%+4,964
TC ENERGY CORP(TRP)0105,977+105,97704,2601.56%+4,260
BARRICK GOLD CORP0238,319+238,31903,9661.45%+3,966
VERMILION ENERGY INC(VET)0317,552+317,55203,9501.44%+3,950
WEST FRASER TIMBER CO LTD(WFG)036,147+36,14703,1241.14%+3,124
AGNICO EAGLE MINES LTD(AEM)045,905+45,90502,7381.00%+2,738
NEWMONT CORP(NEM)058,088+58,08802,0820.76%+2,082
OVINTIV INC(OVV)039,085+39,08502,0290.74%+2,029
BROOKFIELD ASSET MANAGMT LTD(BAM)046,352+46,35201,9480.71%+1,948
SHOPIFY INC(SHOP)022,429+22,42901,7310.63%+1,731
FRANCO NEV CORP(FNV)014,104+14,10401,6810.61%+1,681
PRECISION DRILLING CORP(PDS)024,113+24,11301,6230.59%+1,623
STANTEC INC(STN)018,078+18,07801,5010.55%+1,501
CANADIAN NATL RY CO(CNI)010,014+10,01401,3190.48%+1,319
IMPERIAL OIL LTD(IMO)016,681+16,68101,1530.42%+1,153
WHEATON PRECIOUS METALS CORP(WPM)023,553+23,55301,1100.41%+1,110
PEMBINA PIPELINE CORP(PBA)027,047+27,04709560.35%+956
NEXGEN ENERGY LTD(NXE)0121,027+121,02709400.34%+940
CANADA GOOSE HLDGS INC(GOOS)076,881+76,88109270.34%+927
LIGHTSPEED COMMERCE INC(LSPD)063,689+63,68908950.33%+895
THOMSON REUTERS CORP.(TRI)05,379+5,37908380.31%+838
NUVEI CORPORATION026,470+26,47008370.31%+837
HUDBAY MINERALS INC(HBM)0104,543+104,54307320.27%+732
CENOVUS ENERGY INC(CVE)036,121+36,12107220.26%+722
SILVERCREST METALS INC0108,298+108,29807210.26%+721
ALGOMA STL GROUP INC082,700+82,70007020.26%+702
FIRST MAJESTIC SILVER CORP(AG)0106,384+106,38406260.23%+626
BROOKFIELD RENEWABLE CORP(BEPC)025,276+25,27606210.23%+621
B2GOLD CORP(BTG)0236,460+236,46006170.23%+617
ALGONQUIN PWR UTILS CORP080,365+80,36505080.19%+508
PAN AMERN SILVER CORP(PAAS)032,168+32,16804850.18%+485
TRANSALTA CORP(TAC)074,386+74,38604780.17%+478
OSISKO GOLD ROYALTIES LTD028,748+28,74804720.17%+472
EQUINOX GOLD CORP(EQX)063,579+63,57903830.14%+383
HUT 8 CORP(HUT)030,186+30,18603330.12%+333
BRP INC(DOO)04,300+4,30002890.11%+289
TILRAY BRANDS INC(TLRY)0111,112+111,11202740.10%+274
CRONOS GROUP INC(CRON)0103,150+103,15002690.10%+269
BLACKBERRY LTD(BB)096,515+96,51502660.10%+266
MAG SILVER CORP024,495+24,49502590.09%+259
ATS CORPORATION(ATS)07,484+7,48402520.09%+252
SANDSTORM GOLD LTD042,741+42,74102240.08%+224
ELDORADO GOLD CORP NEW(EGO)014,858+14,85802090.08%+209
GILDAN ACTIVEWEAR INC(GIL)05,557+5,55702060.08%+206
SSR MINING IN(SSRM)045,057+45,05702010.07%+201
NOVAGOLD RES INC063,931+63,93101920.07%+192
AURORA CANNABIS INC(ACB)039,502+39,50201730.06%+173
FORTUNA SILVER MINES INC040,703+40,70301520.06%+152
SILVERCORP METALS INC(SVM)044,656+44,65601460.05%+146
SUNOPTA INC
COM
017,477+17,47701200.04%+120
ENERGY FUELS INC(UUUU)018,632+18,63201170.04%+117
CANOPY GROWTH CORP(CGC)010,724+10,7240930.03%+93
VILLAGE FARMS INTL INC(VFF)016,189+16,1890200.01%+20
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SIG North Trading, ULC — 13F Holdings — Q1 2024 | TickerTrail