Fund Holdings — SIG North Trading, ULC

Total Portfolio Value
$490.39M
Total Bought
$166.86M
Total Sold
$113.58M
Net Transaction
+$53.28M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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BANK NOVA SCOTIA HALIFAX10,298994,399+984,10155347,1649.62%+46,611
ROGERS COMMUNICATIONS INC(RCI)1,000,4981,949,107+948,60930,74552,10010.62%+21,354
BANK MONTREAL QUE12,368188,630+176,2621,20018,0163.67%+16,816
MANULIFE FINL CORP(MFC)91,439499,131+407,6922,80815,5483.17%+12,740
TELUS CORPORATION(TU)2,511,1963,216,510+705,31434,05246,1259.41%+12,073
PEMBINA PIPELINE CORP(PBA)63,169225,469+162,3002,3349,0261.84%+6,691
BCE INC(BCE)3,240,4533,542,016+301,56375,11481,32516.58%+6,211
CANADIAN NAT RES LTD(CNQ)546,808714,856+168,04816,88022,0184.49%+5,138
SOUTH BOW CORP(SOBO)69,310250,670+181,3601,6346,3971.30%+4,763
NEWMONT CORP(NEM)89,138162,904+73,7663,3187,8651.60%+4,547
TFI INTL INC(TFII)040,420+40,42003,1310.64%+3,131
ENBRIDGE INC(ENB)070,292+70,29203,1150.64%+3,115
SUN LIFE FINANCIAL INC.(SLF)140,588197,434+56,8468,34211,3052.31%+2,963
PAN AMERN SILVER CORP(PAAS)107,765169,589+61,8242,1794,3800.89%+2,201
FRANCO NEV CORP(FNV)013,189+13,18902,0780.42%+2,078
KINROSS GOLD CORP(KGC)44,447187,066+142,6194122,3590.48%+1,947
THOMSON REUTERS CORP(TRI)08,286+8,28601,4320.29%+1,432
EQUINOX GOLD CORP(EQX)317,840420,887+103,0471,5962,8960.59%+1,300
GFL ENVIRONMENTAL INC(GFL)020,590+20,59009950.20%+995
SUNCOR ENERGY INC NEW(SU)531,085512,921-18,16418,94919,8604.05%+911
ORLA MNG LTD NEW094,780+94,78008860.18%+886
BROOKFIELD CORP(BN)016,620+16,62008710.18%+871
DESCARTES SYS GROUP INC(DSGX)1,99210,373+8,3812261,0460.21%+820
GRANITE REAL ESTATE INVT TR(GRTUF)5,44721,532+16,0852641,0080.21%+744
ELDORADO GOLD CORP NEW(EGO)14,43355,636+41,2032159360.19%+721
AGNICO EAGLE MINES LTD(AEM)05,896+5,89606390.13%+639
RB GLOBAL INC(RBA)05,547+5,54705560.11%+556
COEUR MNG INC(CDE)090,557+90,55705360.11%+536
WHEATON PRECIOUS METALS CORP(WPM)06,799+6,79905280.11%+528
LIGHTSPEED COMMERCE INC(LSPD)13,75964,575+50,8162105650.12%+355
MAGNA INTL INC(MGA)10,29422,759+12,4654307740.16%+343
BROOKFIELD RENEWABLE CORP(BEPC)012,298+12,29803430.07%+343
SANDSTORM GOLD LTD21,53159,829+38,2981204520.09%+332
SILVERCORP METALS INC(SVM)78,046144,646+66,6002345600.11%+326
FIRST MAJESTIC SILVER CORP(AG)318,180302,910-15,2701,7472,0260.41%+280
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
08,535+8,53502540.05%+254
PRIMO BRANDS CORPORATION(PRMB)49,15749,15701,5131,7450.36%+232
AURORA CANNABIS INC(ACB)22,11773,247+51,130943220.07%+228
CGI INC(GIB)02,243+2,24302240.05%+224
OBSIDIAN ENERGY LTD(OBE)63,36094,660+31,3003675550.11%+188
ALGONQUIN PWR UTILS CORP138,332149,214+10,8826167670.16%+151
SEABRIDGE GOLD INC(SA)012,717+12,71701480.03%+148
BARRICK GOLD CORP221,790184,450-37,3403,4383,5860.73%+148
HUDBAY MINERALS INC(HBM)22,19632,983+10,7871802500.05%+71
SUNOPTA INC
COM
12,12231,122+19,000931510.03%+58
BALLARD PWR SYS INC NEW023,192+23,1920260.01%+26
VILLAGE FARMS INTL INC(VFF)16,18916,189012100.00%-3
TILRAY BRANDS INC(TLRY)13,47118,971+5,50018120.00%-5
CRONOS GROUP INC(CRON)50,56852,168+1,600102940.02%-8
ENDEAVOUR SILVER CORP(EXK)43,54826,867-16,6811591150.02%-45
SSR MINING IN(SSRM)29,09911,579-17,5202031160.02%-86
CENTERRA GOLD INC(CGAU)15,3550-15,355870—-87
NEXGEN ENERGY LTD(NXE)104,879131,647+26,7686925910.12%-101
CANOPY GROWTH CORP(CGC)75,94675,9460208690.01%-139
FORTUNA MNG CORP(FSM)243,616146,942-96,6741,0458960.18%-149
MAG SILVER CORP101,88978,854-23,0351,3861,2050.25%-181
PRECISION DRILLING CORP(PDS)3,8020-3,8022320—-232
FORTIS INC(FTS)37,06628,103-8,9631,5411,2810.26%-260
ALGOMA STL GROUP INC35,5280-35,5283470—-347
B2GOLD CORP(BTG)465,078270,899-194,1791,1357720.16%-363
CAMECO CORP(CCJ)66,36070,972+4,6123,4102,9210.60%-489
LITHIUM AMERS CORP NEW(LAC)217,81947,021-170,7986471270.03%-519
RESTAURANT BRANDS INTL INC(QSR)18,81010,199-8,6111,2266800.14%-546
VERMILION ENERGY INC(VET)381,079371,410-9,6693,5823,0080.61%-574
SILVERCREST METALS INC64,6860-64,6865890—-589
TRANSALTA CORP(TAC)62,36819,180-43,1888831790.04%-703
HUT 8 CORP(HUT)100,174107,365+7,1912,0531,2480.25%-805
BLACKBERRY LTD(BB)231,4750-231,4758750—-875
BAYTEX ENERGY CORP(BTE)1,185,945941,550-244,3953,0602,1000.43%-960
ENERGY FUELS INC(UUUU)351,214178,971-172,2431,8026680.14%-1,134
CANADIAN NATL RY CO(CNI)69,26459,801-9,4637,0315,8281.19%-1,203
VEREN INC945,864482,454-463,4104,8623,1940.65%-1,668
TECK RESOURCES LTD(TECK)89,65550,115-39,5403,6341,8260.37%-1,808
CANADIAN PACIFIC KANSAS CITY(CP)25,4500-25,4501,8420—-1,842
PROSHARES TR
BITCOIN ETF
279,883204,270-75,6136,3763,7420.76%-2,634
CENOVUS ENERGY INC(CVE)510,024332,592-177,4327,7274,6260.94%-3,101
CANADIAN IMPERIAL BK COMM(CM)330,130312,302-17,82820,87417,5833.59%-3,292
NUTRIEN LTD(NTR)384,821244,715-140,10617,22112,1552.48%-5,066
ROYAL BK CDA(RY)260,133232,479-27,65431,34926,2055.34%-5,144
SHOPIFY INC(SHOP)110,9567,042-103,91411,7986720.14%-11,126
TC ENERGY CORP(TRP)552,951155,004-397,94725,7297,3181.49%-18,411
TORONTO DOMINION BK ONT(TD)1,193,894238,002-955,89263,56314,2662.91%-49,297
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SIG North Trading, ULC — 13F Holdings — Q1 2025 | TickerTrail