Fund Holdings — SIG North Trading, ULC

Total Portfolio Value
$437.16M
Total Bought
$229.24M
Total Sold
$113.45M
Net Transaction
+$115.79M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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TORONTO DOMINION BK ONT(TD)31,3981,193,894+1,162,4961,98663,56314.54%+61,577
BCE INC(BCE)1,303,5913,240,453+1,936,86245,36575,11417.18%+29,749
ROYAL BK CDA(RY)25,313260,133+234,8203,15731,3497.17%+28,191
SUNCOR ENERGY INC NEW(SU)26,125531,085+504,96096518,9494.33%+17,985
TELUS CORPORATION(TU)1,004,4932,511,196+1,506,70316,85534,0527.79%+17,196
ROGERS COMMUNICATIONS INC(RCI)358,6981,000,498+641,80014,42330,7457.03%+16,322
NUTRIEN LTD(NTR)172,221384,821+212,6008,27717,2213.94%+8,944
CANADIAN NATL RY CO(CNI)2,91769,264+66,3473427,0311.61%+6,689
PROSHARES TR
BITCOIN ETF
0279,883+279,88306,3761.46%+6,376
SHOPIFY INC(SHOP)96,231110,956+14,7257,71211,7982.70%+4,086
TECK RESOURCES LTD(TECK)089,655+89,65503,6340.83%+3,634
SUN LIFE FINANCIAL INC.(SLF)91,195140,588+49,3935,2918,3421.91%+3,051
MANULIFE FINL CORP(MFC)091,439+91,43902,8080.64%+2,808
BARRICK GOLD CORP56,260221,790+165,5301,1193,4380.79%+2,319
HUT 8 CORP(HUT)0100,174+100,17402,0530.47%+2,053
CAMECO CORP(CCJ)35,33866,360+31,0221,6883,4100.78%+1,722
SOUTH BOW CORP(SOBO)069,310+69,31001,6340.37%+1,634
VERMILION ENERGY INC(VET)206,894381,079+174,1852,0213,5820.82%+1,561
PRIMO BRANDS CORPORATION(PRMB)049,157+49,15701,5130.35%+1,513
ENERGY FUELS INC(UUUU)55,667351,214+295,5473061,8020.41%+1,496
CANADIAN NAT RES LTD(CNQ)468,883546,808+77,92515,57216,8803.86%+1,308
TRANSALTA CORP(TAC)062,368+62,36808830.20%+883
NEXGEN ENERGY LTD(NXE)0104,879+104,87906920.16%+692
EQUINOX GOLD CORP(EQX)156,202317,840+161,6389511,5960.36%+644
FIRST MAJESTIC SILVER CORP(AG)188,896318,180+129,2841,1331,7470.40%+613
FORTIS INC(FTS)21,32337,066+15,7439691,5410.35%+572
FORTUNA MNG CORP(FSM)104,200243,616+139,4164821,0450.24%+563
MAG SILVER CORP62,173101,889+39,7168731,3860.32%+513
SILVERCREST METALS INC14,98664,686+49,7001395890.13%+450
MAGNA INTL INC(MGA)010,294+10,29404300.10%+430
BLACKBERRY LTD(BB)175,175231,475+56,3004598750.20%+416
LITHIUM AMERS CORP NEW(LAC)90,901217,819+126,9182456470.15%+401
GRANITE REAL ESTATE INVT TR(GRTUF)05,447+5,44702640.06%+264
SILVERCORP METALS INC(SVM)078,046+78,04602340.05%+234
DESCARTES SYS GROUP INC(DSGX)01,992+1,99202260.05%+226
ELDORADO GOLD CORP NEW(EGO)014,433+14,43302150.05%+215
LIGHTSPEED COMMERCE INC(LSPD)013,759+13,75902100.05%+210
CANOPY GROWTH CORP(CGC)075,946+75,94602080.05%+208
HUDBAY MINERALS INC(HBM)022,196+22,19601800.04%+180
ENDEAVOUR SILVER CORP(EXK)043,548+43,54801590.04%+159
SANDSTORM GOLD LTD021,531+21,53101200.03%+120
KINROSS GOLD CORP(KGC)32,69944,447+11,7483064120.09%+106
CRONOS GROUP INC(CRON)050,568+50,56801020.02%+102
CENTERRA GOLD INC(CGAU)015,355+15,3550870.02%+87
B2GOLD CORP(BTG)342,408465,078+122,6701,0551,1350.26%+80
AURORA CANNABIS INC(ACB)16,01722,117+6,10094940.02%-0
VILLAGE FARMS INTL INC(VFF)16,18916,189015120.00%-3
SUNOPTA INC
COM
21,72212,122-9,600139930.02%-45
OBSIDIAN ENERGY LTD(OBE)78,37963,360-15,0194343670.08%-67
TILRAY BRANDS INC(TLRY)57,47113,471-44,000101180.00%-83
ORLA MNG LTD NEW23,6600-23,660950—-95
ALGOMA STL GROUP INC43,70235,528-8,1744473470.08%-100
CANADA GOOSE HLDGS INC(GOOS)18,1910-18,1912280—-228
ALGONQUIN PWR UTILS CORP168,930138,332-30,5989216160.14%-305
ALAMOS GOLD INC NEW18,5610-18,5613700—-370
OPEN TEXT CORP(OTEX)11,1370-11,1373710—-371
GRANITE REAL ESTATE INVT TR6,5000-6,5003970—-397
SSR MINING IN(SSRM)135,09929,099-106,0007672030.05%-565
VEREN INC896,793945,864+49,0715,5154,8621.11%-654
WHEATON PRECIOUS METALS CORP(WPM)17,0710-17,0711,0430—-1,043
PAN AMERN SILVER CORP(PAAS)159,935107,765-52,1703,3382,1790.50%-1,159
BAYTEX ENERGY CORP(BTE)1,425,4681,185,945-239,5234,2343,0600.70%-1,174
PRECISION DRILLING CORP(PDS)23,4373,802-19,6351,4452320.05%-1,213
NEWMONT CORP(NEM)91,82089,138-2,6824,9083,3180.76%-1,590
RESTAURANT BRANDS INTL INC(QSR)46,36518,810-27,5553,3441,2260.28%-2,118
OVINTIV INC(OVV)80,1470-80,1473,0700—-3,070
TFI INTL INC(TFII)29,6170-29,6174,0540—-4,054
CENOVUS ENERGY INC(CVE)763,260510,024-253,23612,7697,7271.77%-5,042
CANADIAN PACIFIC KANSAS CITY(CP)91,76625,450-66,3167,8501,8420.42%-6,008
CANADIAN IMPERIAL BK COMM(CM)463,782330,130-133,65228,44820,8744.77%-7,574
BANK MONTREAL QUE106,67012,368-94,3029,6221,2000.27%-8,421
PEMBINA PIPELINE CORP(PBA)304,40163,169-241,23212,5532,3340.53%-10,219
BANK NOVA SCOTIA HALIFAX489,18310,298-478,88526,6565530.13%-26,102
TC ENERGY CORP(TRP)1,214,751552,951-661,80057,76125,7295.89%-32,033
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SIG North Trading, ULC — 13F Holdings — Q4 2024 | TickerTrail