Fund Holdings — SIG North Trading, ULC

Total Portfolio Value:
$273.45M
Total Bought:
$273.45M
Total Sold:
$0
Net Transaction:
+$273.45M
Securities
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SharesValue
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 Bank of Canada(RY)0348,529+348,529$0$35.16M12.86%+$35.16M
Bank Nova Scotia Halifax0447,348+447,348$0$23.16M8.47%+$23.16M
The Toronto-Dominion Bank(TD)0359,241+359,241$0$21.69M7.93%+$21.69M
Canadian Imperial Bank of Commerce(CM)0331,298+331,298$0$16.80M6.14%+$16.80M
BCE Inc.(BCE)0447,193+447,193$0$15.20M5.56%+$15.20M
Rogers Communications Inc.CL B(RCI)0343,362+343,362$0$14.08M5.15%+$14.08M
Canadian Pacific Kansas City Limited(CP)0141,255+141,255$0$12.45M4.55%+$12.45M
TELUS Corporation(TU)0748,876+748,876$0$11.99M4.38%+$11.99M
Waste Connections, Inc.(WCN)059,778+59,778$0$10.28M3.76%+$10.28M
Crescent Pt Energy Corp01,188,480+1,188,480$0$9.73M3.56%+$9.73M
Nutrien Ltd.(NTR)0178,615+178,615$0$9.70M3.55%+$9.70M
Sun Life Financial Inc.(SLF)0158,216+158,216$0$8.64M3.16%+$8.64M
Teck Resources LimitedCL B(TECK)0178,119+178,119$0$8.15M2.98%+$8.15M
Celestica Inc.SUB VTG SHS(CLS)0175,245+175,245$0$7.88M2.88%+$7.88M
Canadian Natural Resources Limited(CNQ)085,928+85,928$0$6.56M2.40%+$6.56M
Baytex Energy Corp.(BTE)01,802,485+1,802,485$0$6.54M2.39%+$6.54M
Manulife Financial Corporation(MFC)0198,627+198,627$0$4.96M1.82%+$4.96M
TC Energy Corporation(TRP)0105,977+105,977$0$4.26M1.56%+$4.26M
Barrick Gold Corp0238,319+238,319$0$3.97M1.45%+$3.97M
Vermilion Energy Inc.(VET)0317,552+317,552$0$3.95M1.44%+$3.95M
West Fraser Timber Co. Ltd.(WFG)036,147+36,147$0$3.12M1.14%+$3.12M
Agnico Eagle Mines Limited(AEM)045,905+45,905$0$2.74M1.00%+$2.74M
Newmont Corporation(NEM)058,088+58,088$0$2.08M0.76%+$2.08M
Ovintiv Inc.(OVV)039,085+39,085$0$2.03M0.74%+$2.03M
Brookfield Asset Management Ltd.CL A(BAM)046,352+46,352$0$1.95M0.71%+$1.95M
Shopify Inc.CL A(SHOP)022,429+22,429$0$1.73M0.63%+$1.73M
Franco-Nevada Corporation(FNV)014,104+14,104$0$1.68M0.61%+$1.68M
Precision Drilling Corporation(PDS)024,113+24,113$0$1.62M0.59%+$1.62M
Stantec Inc.(STN)018,078+18,078$0$1.50M0.55%+$1.50M
Canadian National Railway Company(CNI)010,014+10,014$0$1.32M0.48%+$1.32M
Imperial Oil Limited(IMO)016,681+16,681$0$1.15M0.42%+$1.15M
Wheaton Precious Metals Corp.(WPM)023,553+23,553$0$1.11M0.41%+$1.11M
Pembina Pipeline Corporation(PBA)027,047+27,047$0$955.8K0.35%+$955.8K
NexGen Energy Ltd.(NXE)0121,027+121,027$0$940.4K0.34%+$940.4K
Canada Goose Holdings Inc.SHS SUB VTG(GOOS)076,881+76,881$0$927.2K0.34%+$927.2K
Lightspeed Commerce Inc.SUB VTG SHS(LSPD)063,689+63,689$0$895.5K0.33%+$895.5K
Thomson Reuters Corporation(TRI)05,379+5,379$0$838.2K0.31%+$838.2K
Nuvei CorporationSUB VTG SHS026,470+26,470$0$837.0K0.31%+$837.0K
Hudbay Minerals Inc.(HBM)0104,543+104,543$0$731.8K0.27%+$731.8K
Cenovus Energy Inc.(CVE)036,121+36,121$0$722.1K0.26%+$722.1K
Silvercrest Metals Inc0108,298+108,298$0$721.3K0.26%+$721.3K
Algoma Stl Group Inc082,700+82,700$0$702.1K0.26%+$702.1K
First Majestic Silver Corp.(AG)0106,384+106,384$0$625.5K0.23%+$625.5K
Brookfield Renewable CorporationCL A(BEPC)025,276+25,276$0$621.0K0.23%+$621.0K
B2Gold Corp.(BTG)0236,460+236,460$0$617.2K0.23%+$617.2K
Algonquin Pwr Utils Corp080,365+80,365$0$507.9K0.19%+$507.9K
Pan American Silver Corp.(PAAS)032,168+32,168$0$485.1K0.18%+$485.1K
TransAlta Corporation(TAC)074,386+74,386$0$478.3K0.17%+$478.3K
Osisko Gold Royalties Ltd028,748+28,748$0$472.0K0.17%+$472.0K
Equinox Gold Corp.(EQX)063,579+63,579$0$382.7K0.14%+$382.7K
Hut 8 Corp.(HUT)030,186+30,186$0$333.3K0.12%+$333.3K
BRP Inc.COM SUN VTG(DOO)04,300+4,300$0$288.5K0.11%+$288.5K
Tilray Brands, Inc.(TLRY)0111,112+111,112$0$274.4K0.10%+$274.4K
Cronos Group Inc.(CRON)0103,150+103,150$0$269.2K0.10%+$269.2K
BlackBerry Limited(BB)096,515+96,515$0$266.4K0.10%+$266.4K
Mag Silver Corp024,495+24,495$0$259.2K0.09%+$259.2K
ATS Corporation(ATS)07,484+7,484$0$252.4K0.09%+$252.4K
Sandstorm Gold Ltd042,741+42,741$0$224.4K0.08%+$224.4K
Eldorado Gold Corporation(EGO)014,858+14,858$0$209.1K0.08%+$209.1K
Gildan Activewear Inc.(GIL)05,557+5,557$0$206.3K0.08%+$206.3K
SSR Mining Inc.(SSRM)045,057+45,057$0$201.0K0.07%+$201.0K
Novagold Res Inc063,931+63,931$0$191.8K0.07%+$191.8K
Aurora Cannabis Inc.(ACB)039,502+39,502$0$173.4K0.06%+$173.4K
Fortuna Silver Mines Inc040,703+40,703$0$151.8K0.06%+$151.8K
Silvercorp Metals Inc.(SVM)044,656+44,656$0$145.6K0.05%+$145.6K
Sunopta Inc
COM
017,477+17,477$0$120.1K0.04%+$120.1K
Energy Fuels Inc.(UUUU)018,632+18,632$0$117.2K0.04%+$117.2K
Canopy Growth Corporation(CGC)010,724+10,724$0$92.5K0.03%+$92.5K
Village Farms International, Inc.(VFF)016,189+16,189$0$20.1K0.01%+$20.1K
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SIG North Trading, ULC — 13F Holdings — Q1 2024 | TickerTrail