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  Name: SIG North Trading ULC
  City: Bala Cynwyd
  State: PA
  Zip: 19004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $273,453,000
  Total Value Change : $51,749,000
  Securities Held Change : 12
   
All Securities Held : 69
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 35
  Unchanged Positions : 1
  Decreased Positions : 18

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 3 New $56.72 $21,691,000 359,241 7.93% 21,691,000 359,241 0.02    Domestic Money Center...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 25 New $39.96 $1,948,000 46,352 0.71% 1,948,000 46,352 0.011    Asset Management
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 31 New $69.05 $1,153,000 16,681 0.42% 1,153,000 16,681 0.002    Oil & Gas Refining, P...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 32 New $55.36 $1,110,000 23,553 0.41% 1,110,000 23,553 0.005    Silver
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 37 New $167.83 $838,000 5,379 0.31% 838,000 5,379 0.001    Business Services
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 49 New $16.35 $472,000 28,748 0.17% 472,000 28,748 0.017    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 51 New $2.27 $333,000 30,186 0.12% 333,000 30,186 0.021    N/A
   (CRON)1 Year Chart         CRON Cronus Corp 54 New $2.93 $269,000 103,150 0.1% 269,000 103,150 0.029    N/A
   (ATS)1 Year Chart         ATS Ats Ord Shs 57 New $33.12 $252,000 7,484 0.09% 252,000 7,484 0.008    N/A
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 59 New $0.00 $209,000 14,858 0.08% 209,000 14,858 0.009    Gold
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 60 New $34.56 $206,000 5,557 0.08% 206,000 5,557 0.003    Textile - Apparel Clo...
   (NG)1 Year Chart         NG NovaGold Resources Inc (USA) 62 New $3.05 $192,000 63,931 0.07% 192,000 63,931 0.019    Gold
   (SVM)1 Year Chart         SVM Silvercorp Metals Inc 65 New $3.61 $146,000 44,656 0.05% 146,000 44,656 0.026    Management Services
   (STKL)1 Year Chart         STKL Sunopta Inc 66 New $5.81 $120,000 17,477 0.04% 120,000 17,477 0.017    Diversified Machinery
   (CGC)1 Year Chart         CGC Canopy Growth Corp 68 New $9.70 $93,000 10,724 0.03% 93,000 10,724 0.001    N/A
      15 Records Found
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