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| Name: |
SIG North Trading ULC |
| City: |
Bala Cynwyd |
| State: |
PA |
| Zip: |
19004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$38,770,000 |
90,695 |
17.49% |
-13,438,000 |
-27,082 |
0.001 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
2 |
- |
$46.83 |
$26,942,000 |
782,972 |
12.15% |
3,255,000 |
196,797 |
0.083 |
Foreign Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$98.16 |
$19,783,000 |
226,243 |
8.92% |
18,164,000 |
209,292 |
0.016 |
Foreign Money Center ... |
|
|
NTR |
Nutrien Ltd |
4 |
- |
$52.55 |
$18,860,000 |
305,382 |
8.51% |
13,211,000 |
209,721 |
0.054 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.97 |
$14,959,000 |
231,316 |
6.75% |
14,155,000 |
217,021 |
0.02 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$47.82 |
$14,371,000 |
372,203 |
6.48% |
6,402,000 |
185,486 |
0.083 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
7 |
- |
$71.33 |
$8,794,000 |
161,159 |
3.97% |
8,794,000 |
161,159 |
0.014 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
8 |
- |
$51.67 |
$7,579,000 |
155,310 |
3.42% |
2,468,000 |
57,245 |
0.027 |
Life & Health Insurance |
|
|
MFC |
Manulife Financial Corporat... |
9 |
- |
$23.47 |
$6,394,000 |
349,767 |
2.88% |
2,413,000 |
139,246 |
0.018 |
Life & Health Insurance |
|
|
BTE |
Baytex Energy Trust |
10 |
- |
$3.93 |
$6,234,000 |
1,413,524 |
2.81% |
2,744,000 |
342,973 |
0.252 |
Diversified Investments |
|
|
ABX |
Barrick Gold Corp (USA) |
11 |
- |
$17.09 |
$5,321,000 |
365,707 |
2.4% |
1,992,000 |
169,047 |
0.021 |
Gold |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$90.91 |
$5,304,000 |
62,868 |
2.39% |
5,304,000 |
62,868 |
0.01 |
Foreign Money Center ... |
|
|
CPG |
Crescent Point Energy Trust |
13 |
- |
$9.07 |
$3,718,000 |
447,946 |
1.68% |
-632,000 |
-198,397 |
0.085 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
14 |
- |
$37.96 |
$3,400,000 |
88,575 |
1.53% |
-1,536,000 |
-19,566 |
0.022 |
Communication Equipment |
|
|
PDS |
Precision Drilling Corporat... |
15 |
- |
$72.30 |
$2,788,000 |
41,532 |
1.26% |
1,430,000 |
13,677 |
0.046 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
- |
$49.35 |
$2,708,000 |
68,310 |
1.22% |
-4,021,000 |
-146,470 |
0.017 |
Industrial Metals & M... |
|
|
TU |
TELUS Corporation (USA) |
17 |
- |
$16.07 |
$2,646,000 |
161,927 |
1.19% |
1,373,000 |
96,535 |
0.013 |
Wireless Communications |
|
|
VETMF |
Vermilion Energy Trust |
18 |
- |
$12.09 |
$2,519,000 |
172,292 |
1.14% |
1,520,000 |
92,016 |
0.142 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
19 |
- |
$35.82 |
$2,318,000 |
77,115 |
1.05% |
-5,008,000 |
-155,897 |
0.014 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
20 |
New |
$46.56 |
$2,253,000 |
49,421 |
1.02% |
2,253,000 |
49,421 |
0.004 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
21 |
- |
$32.62 |
$2,187,000 |
57,300 |
0.99% |
1,099,000 |
33,444 |
0.006 |
Telecom Services - Do... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
22 |
- |
$78.67 |
$1,941,000 |
26,758 |
0.88% |
-910,000 |
-6,402 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$81.68 |
$1,827,000 |
24,547 |
0.82% |
230,000 |
4,770 |
0.003 |
Railroads |
|
|
CVE |
Cenovus Energy Inc |
24 |
- |
$21.46 |
$1,369,000 |
65,755 |
0.62% |
-9,154,000 |
-553,992 |
0.005 |
Oil & Gas Drilling & ... |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$125.23 |
$1,262,000 |
11,646 |
0.57% |
559,000 |
5,841 |
0.002 |
Railroads |
|
|
BIN |
Waste Connections, Inc |
26 |
- |
$163.48 |
$1,139,000 |
8,484 |
0.51% |
-871,000 |
-5,577 |
0.003 |
Waste Management |
|
|
CLS |
Celestica Inc (USA) |
27 |
- |
$43.46 |
$1,131,000 |
46,128 |
0.51% |
290,000 |
-11,906 |
0.042 |
Printed Circuit Boards |
|
|
GIB |
CGI Group Inc (USA) |
28 |
New |
$103.14 |
$1,036,000 |
10,518 |
0.47% |
1,036,000 |
10,518 |
0.005 |
Internet Software & S... |
|
|
TLRY |
Tilray Inc |
29 |
- |
$1.78 |
$890,000 |
372,588 |
0.4% |
642,000 |
213,494 |
0.334 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
30 |
- |
$122.93 |
$870,000 |
6,518 |
0.39% |
90,000 |
1,049 |
0.003 |
Gold |
|
|
LSPD |
Lightspeed Pos Inc |
31 |
- |
$13.40 |
$819,000 |
58,408 |
0.37% |
-1,340,000 |
-69,163 |
0.04 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
32 |
New |
$65.52 |
$791,000 |
17,412 |
0.36% |
791,000 |
17,412 |
0.004 |
Gold |
|
|
DOOO |
BRP Inc |
33 |
- |
$68.74 |
$763,000 |
10,058 |
0.34% |
-239,000 |
-1,789 |
0.024 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
34 |
- |
$137.84 |
$747,000 |
5,815 |
0.34% |
-526,000 |
-5,355 |
0.006 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
35 |
New |
$7.96 |
$718,000 |
120,301 |
0.32% |
718,000 |
120,301 |
0.032 |
N/A |
|
|
AG |
First Majestic Silver Corp |
36 |
- |
$7.04 |
$696,000 |
135,635 |
0.31% |
-508,000 |
-77,515 |
0.061 |
Silver |
|
|
STN |
Stantec Inc (Old Name : Sta... |
37 |
- |
$81.84 |
$682,000 |
10,514 |
0.31% |
105,000 |
1,663 |
0.009 |
Gambling/Resorts |
|
|
OVV |
Ovintiv Ord Shs |
38 |
- |
$4.04 |
$626,000 |
13,168 |
0.28% |
313,000 |
4,954 |
0.005 |
Independent Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
39 |
New |
$23.31 |
$599,000 |
25,036 |
0.27% |
599,000 |
25,036 |
0.015 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
40 |
- |
$8.63 |
$546,000 |
112,074 |
0.25% |
-26,000 |
-7,164 |
0.043 |
Industrial Metals & M... |
|
|
BN |
BROOKFIELD Corp |
41 |
- |
$40.96 |
$530,000 |
16,958 |
0.24% |
-248,000 |
-6,150 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$40.82 |
$524,000 |
15,794 |
0.24% |
-177,000 |
-4,993 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
43 |
- |
$6.12 |
$519,000 |
87,639 |
0.23% |
-2,100,000 |
-229,482 |
0.017 |
N/A |
|
|
SSRM |
SSR Mining Inc |
44 |
- |
$5.57 |
$509,000 |
38,262 |
0.23% |
216,000 |
17,597 |
0.017 |
Silver |
|
|
GOOS |
Canada Goose Holdings Inc |
45 |
New |
$11.27 |
$506,000 |
34,494 |
0.23% |
506,000 |
34,494 |
0.058 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
46 |
- |
$2.83 |
$459,000 |
97,401 |
0.21% |
327,000 |
73,620 |
0.018 |
Integrated Telecommun... |
|
|
OBE |
Obsidian Energy Ltd |
47 |
- |
$0.22 |
$408,000 |
49,658 |
0.18% |
27,000 |
-15,771 |
0.068 |
Independent Oil & Gas |
|
|
PAAS |
Pan American Silver Corp (USA) |
48 |
- |
$19.02 |
$384,000 |
26,528 |
0.17% |
-204,000 |
-13,834 |
0.013 |
Silver |
|
|
FSM |
Fortuna Silver Mines Inc |
49 |
- |
$4.77 |
$354,000 |
130,140 |
0.16% |
-29,000 |
12,014 |
0.071 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
50 |
- |
$94.24 |
$315,000 |
4,292 |
0.14% |
315,000 |
4,292 |
0.005 |
Business Software & S... |
|
|
SILV |
Silvercrest Metals Inc |
51 |
- |
$8.53 |
$211,000 |
47,949 |
0.1% |
211,000 |
47,949 |
0.037 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
52 |
- |
$0.00 |
$190,000 |
44,922 |
0.09% |
-106,000 |
-19,750 |
0.041 |
N/A |
|
|
MVG |
MAG Silver Corp |
53 |
- |
$12.96 |
$190,000 |
18,295 |
0.09% |
39,000 |
4,770 |
0 |
Silver |
|
|
SAND |
Sandstorm Res Ltd Ord |
54 |
- |
$5.63 |
$112,000 |
24,121 |
0.05% |
112,000 |
24,121 |
0.013 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
55 |
- |
$2.60 |
$93,000 |
25,469 |
0.04% |
93,000 |
25,469 |
0.01 |
Industrial Electrical... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
56 |
- |
$0.00 |
$87,000 |
12,800 |
0.04% |
-285,000 |
-39,664 |
0.011 |
N/A |
|
|
VFF |
Village Farms International... |
57 |
- |
$1.36 |
$13,000 |
16,189 |
0.01% |
3,000 |
0 |
0.025 |
N/A |
|
|
BTG |
B2gold Corp. |
65 |
Closed |
$2.62 |
$0 |
0 |
0% |
-226,000 |
-63,192 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-9,557 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-957,000 |
-108,669 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
63 |
Closed |
$48.27 |
$0 |
0 |
0% |
-263,000 |
-6,363 |
0 |
Specialty Chemicals |
|
|
TCK |
Teck Resources Ltd |
69 |
Closed |
$50.38 |
$0 |
0 |
0% |
-3,347,000 |
-79,500 |
0 |
Industrial Metals & M... |
|
|
ACB |
Aurora Cannabis Inc |
62 |
Closed |
$6.70 |
$0 |
0 |
0% |
-132,000 |
-24,744 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
68 |
Closed |
$6.63 |
$0 |
0 |
0% |
-540,000 |
-57,742 |
0 |
Electric Utilities |
|
|
UUUU |
Energy Fuels Inc |
61 |
Closed |
$5.40 |
$0 |
0 |
0% |
-103,000 |
-16,460 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
67 |
Closed |
$39.41 |
$0 |
0 |
0% |
-7,130,000 |
-243,189 |
0 |
Oil & Gas Refining, P... |
|
|
KGC |
Kinross Gold Corporation (USA) |
60 |
Closed |
$6.74 |
$0 |
0 |
0% |
-50,000 |
-10,475 |
0 |
Gold |
|
|
NEM |
Newmont Mining Corp |
66 |
Closed |
$42.73 |
$0 |
0 |
0% |
-1,693,000 |
-39,696 |
0 |
Gold |
|
|
ILLM |
illumin Holdings Inc |
59 |
Closed |
$1.23 |
$0 |
0 |
0% |
-57,000 |
-33,489 |
0 |
N/A |
|
