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Name: |
SIG North Trading ULC |
City: |
Bala Cynwyd |
State: |
PA |
Zip: |
19004 |
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Holdings
Found :
18 |
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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 |
|
CM |
Canadian Imperial Bank of C... |
4 |
- |
$49.00 |
$16,803,000 |
331,298 |
6.14% |
2,432,000 |
-40,905 |
0.074 |
Domestic Money Center... |
|
NTR |
Nutrien Ltd |
11 |
- |
$57.50 |
$9,701,000 |
178,615 |
3.55% |
-9,159,000 |
-126,767 |
0.031 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$75.87 |
$6,558,000 |
85,928 |
2.4% |
-8,401,000 |
-145,388 |
0.007 |
Independent Oil & Gas |
|
MFC |
Manulife Financial Corporat... |
17 |
- |
$26.01 |
$4,964,000 |
198,627 |
1.82% |
-1,430,000 |
-151,140 |
0.01 |
Life & Health Insurance |
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$4,260,000 |
105,977 |
1.56% |
-22,682,000 |
-676,995 |
0.011 |
Foreign Utilities |
|
ABX |
Barrick Gold Corp (USA) |
19 |
- |
$17.15 |
$3,966,000 |
238,319 |
1.45% |
-1,355,000 |
-127,388 |
0.013 |
Gold |
|
SHOP |
Shopify Inc |
26 |
- |
$58.03 |
$1,731,000 |
22,429 |
0.63% |
-7,063,000 |
-138,730 |
0.002 |
N/A |
|
PDS |
Precision Drilling Corporat... |
28 |
- |
$71.28 |
$1,623,000 |
24,113 |
0.59% |
-1,165,000 |
-17,419 |
0.027 |
Oil & Gas Equipment &... |
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CNI |
Canadian National Railway (... |
30 |
- |
$126.42 |
$1,319,000 |
10,014 |
0.48% |
57,000 |
-1,632 |
0.001 |
Railroads |
|
PBA |
Pembina Pipeline Corp |
33 |
- |
$37.08 |
$956,000 |
27,047 |
0.35% |
-1,362,000 |
-50,068 |
0.005 |
Oil & Gas Pipelines &... |
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HBM |
Hudbay Minerals Inc |
39 |
- |
$10.05 |
$732,000 |
104,543 |
0.27% |
186,000 |
-7,531 |
0.04 |
Industrial Metals & M... |
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CVE |
Cenovus Energy Inc |
40 |
- |
$20.19 |
$722,000 |
36,121 |
0.26% |
-647,000 |
-29,634 |
0.003 |
Oil & Gas Drilling & ... |
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AG |
First Majestic Silver Corp |
43 |
- |
$7.28 |
$626,000 |
106,384 |
0.23% |
-70,000 |
-29,251 |
0.048 |
Silver |
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AQN |
Algonquin Power & Utilities... |
46 |
- |
$6.49 |
$508,000 |
80,365 |
0.19% |
-11,000 |
-7,274 |
0.015 |
N/A |
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DOOO |
BRP Inc |
52 |
- |
$70.32 |
$289,000 |
4,300 |
0.11% |
-474,000 |
-5,758 |
0.01 |
N/A |
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TLRY |
Tilray Inc |
53 |
- |
$2.09 |
$274,000 |
111,112 |
0.1% |
-616,000 |
-261,476 |
0.1 |
N/A |
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BBRY |
Research In Motion Ltd (USA) |
55 |
- |
$3.47 |
$266,000 |
96,515 |
0.1% |
-193,000 |
-886 |
0.018 |
Integrated Telecommun... |
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FSM |
Fortuna Silver Mines Inc |
64 |
- |
$5.25 |
$152,000 |
40,703 |
0.06% |
-202,000 |
-89,437 |
0.022 |
N/A |
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