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Sig North Trading, Ulc Top Holdings and 13F Report (2024)

About Sig North Trading, Ulc

Investment Activity

  • Sig North Trading, Ulc has $2.74 billion in total holdings as of September 30, 2024.
  • Sig North Trading, Ulc owns shares of 98 different stocks, but just 17 companies or ETFs make up 80% of its holdings.

Largest Holdings

BCE
$255,128,927
Bank of Montreal
$233,389,794
TC Energy
$225,646,195

Sector Allocation

Map of 500 Largest Holdings ofSig North Trading, Ulc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$256,009,9462,052,5139.3%Finance
BCE Inc. stock logo
BCE
BCE
$255,128,9277,331,2919.3%Utilities
Bank of Montreal stock logo
BMO
Bank of Montreal
$233,389,7942,587,4708.5%Finance
TC Energy Co. stock logo
TRP
TC Energy
$225,646,1954,745,4518.2%Oils/Energy
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$204,727,2803,337,5827.5%Finance
TELUS Co. stock logo
TU
TELUS
$152,159,2459,067,8935.6%Utilities
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$135,602,8882,488,5834.9%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$131,048,3893,177,7014.8%Oils/Energy
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$124,490,0803,095,9984.5%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$117,726,7331,860,9984.3%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$68,412,0352,059,9832.5%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$63,449,0641,562,4002.3%Oils/Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$54,201,994934,1952.0%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$54,002,6251,827,5002.0%Finance
Cameco Co. stock logo
CCJ
Cameco
$41,108,847860,7381.5%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$39,603,296491,6001.4%Basic Materials
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$38,272,5522,287,6601.4%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$37,997,245790,6211.4%Basic Materials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$35,769,019968,8251.3%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$34,791,258434,1311.3%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$32,054,232273,6171.2%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$31,167,868364,3661.1%Transportation
Teck Resources Limited stock logo
TECK
Teck Resources
$24,568,472470,3000.9%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$23,063,6481,159,5600.8%Basic Materials
Brookfield Co. stock logo
BN
Brookfield
$16,976,110319,4000.6%Finance
CGI Inc. stock logo
GIB
CGI
$16,876,128146,8000.6%Computer and Technology
Fortis Inc. stock logo
FTS
Fortis
$14,973,525329,5230.5%Utilities
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$14,276,325114,9000.5%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$14,149,284264,7200.5%Basic Materials
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$10,743,356148,9650.4%Retail/Wholesale
VEREN INC
$10,488,1671,705,3930.4%COM NEW
Magna International Inc. stock logo
MGA
Magna International
$10,157,400247,5000.4%Auto/Tires/Trucks
TFI International Inc. stock logo
TFII
TFI International
$9,954,23072,7170.4%Transportation
Ovintiv Inc. stock logo
OVV
Ovintiv
$9,291,976242,5470.3%Oils/Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$9,262,87651,8000.3%Business Services
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$9,165,142555,8000.3%Business Services
CELESTICA INC
$8,940,888174,9000.3%COM
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$8,914,307427,1350.3%Basic Materials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$8,530,00050,0000.3%Business Services
Imperial Oil Limited stock logo
IMO
Imperial Oil
$8,186,290116,2000.3%Oils/Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$7,944,737130,0710.3%Basic Materials
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$6,939,572710,2940.3%Oils/Energy
TransAlta Co. stock logo
TAC
TransAlta
$6,927,732668,7000.3%Utilities
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$6,776,657143,3000.2%Finance
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$5,927,1341,995,6680.2%Oils/Energy
Precision Drilling Co. stock logo
PDS
Precision Drilling
$5,846,70194,8370.2%Oils/Energy
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$5,432,68855,8000.2%Basic Materials
HUT 8 CORP
$5,042,538411,3000.2%COM
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$4,466,984819,6300.2%Utilities
BRP Inc. stock logo
DOOO
BRP
$4,328,55872,7000.2%Auto/Tires/Trucks
RB Global, Inc. stock logo
RBA
RB Global
$4,145,23551,5000.2%Business Services
Kinross Gold Co. stock logo
KGC
Kinross Gold
$4,016,367429,0990.1%Basic Materials
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$3,971,456121,6000.1%Oils/Energy
Methanex Co. stock logo
MEOH
Methanex
$3,960,37295,8000.1%Basic Materials
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$3,932,401427,9000.1%Basic Materials
B2Gold Corp. stock logo
BTG
B2Gold
$3,841,4011,247,2080.1%Basic Materials
Open Text Co. stock logo
OTEX
Open Text
$3,768,527113,2370.1%Computer and Technology
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$3,758,26561,5000.1%Finance
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$3,605,088441,8000.1%Medical
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$3,088,776514,7960.1%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$3,034,491464,7000.1%Basic Materials
MAG Silver Corp. stock logo
MAG
MAG Silver
$2,761,289196,6730.1%Basic Materials
Stantec Inc. stock logo
STN
Stantec
$2,709,81733,7000.1%Business Services
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$2,635,77625,6000.1%Computer and Technology
CANOPY GROWTH CORP
$2,580,869535,4500.1%COM NEW
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$2,543,94054,0000.1%Consumer Discretionary
BlackBerry Limited stock logo
BB
BlackBerry
$2,369,987904,5750.1%Computer and Technology
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$2,109,939168,3910.1%Retail/Wholesale
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$1,954,12049,0000.1%Business Services
ATS Co. stock logo
ATS
ATS
$1,873,72564,5000.1%Industrial Products
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,825,185299,7020.1%Basic Materials
Primo Water Co. stock logo
PRMW
Primo Water
$1,787,70070,8000.1%Utilities
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$1,767,70595,5000.1%Basic Materials
CAE Inc. stock logo
CAE
CAE
$1,546,87582,5000.1%Aerospace
FORTUNA MNG CORP
$1,326,958286,6000.0%COM NEW
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$1,281,90673,8000.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,141,78457,2610.0%Basic Materials
Tilray Inc stock logo
TLRY
Tilray
$941,373534,8710.0%Consumer Staples
SSR Mining Inc. stock logo
SSRM
SSR Mining
$878,690154,6990.0%Basic Materials
AURORA CANNABIS INC
$866,812147,4170.0%COM
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$856,556217,4000.0%Basic Materials
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$777,88822,2000.0%Finance
IAMGOLD Co. stock logo
IAG
IAMGOLD
$721,217137,9000.0%Basic Materials
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$685,840171,4600.0%Basic Materials
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$629,79668,0860.0%Basic Materials
Obsidian Energy Ltd stock logo
OBE
Obsidian Energy
$613,162110,6790.0%Oils/Energy
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$585,97134,9000.0%Basic Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$584,706133,8000.0%Basic Materials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$549,88876,8000.0%Basic Materials
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$488,40081,4000.0%Basic Materials
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$447,07143,7020.0%Basic Materials
ENERGY FUELS INC
$438,47079,8670.0%COM NEW
LITHIUM AMERS CORP NEW
$409,053151,5010.0%COM SHS
Ballard Power Systems Inc. stock logo
BLDP
Ballard Power Systems
$341,100189,5000.0%Computer and Technology
SunOpta Inc. stock logo
STKL
SunOpta
$328,07251,4220.0%Consumer Staples
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$120,54029,4000.0%Basic Materials
Cronos Group Inc. stock logo
CRON
Cronos Group
$113,66151,9000.0%Medical
Village Farms International, Inc. stock logo
VFF
Village Farms International
$15,05616,1890.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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