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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$105.49 |
$35,160,000 |
348,529 |
12.86% |
15,377,000 |
122,286 |
0.025 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
2 |
- |
$48.52 |
$23,164,000 |
447,348 |
8.47% |
20,911,000 |
397,927 |
0.037 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
New |
$56.89 |
$21,691,000 |
359,241 |
7.93% |
21,691,000 |
359,241 |
0.02 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
4 |
- |
$49.22 |
$16,803,000 |
331,298 |
6.14% |
2,432,000 |
-40,905 |
0.074 |
Domestic Money Center... |
|
|
BCE |
BCE Inc (USA) |
5 |
- |
$34.57 |
$15,196,000 |
447,193 |
5.56% |
13,009,000 |
389,893 |
0.049 |
Telecom Services - Do... |
|
|
RCI |
Rogers Communications Inc (... |
6 |
- |
$39.88 |
$14,078,000 |
343,362 |
5.15% |
10,678,000 |
254,787 |
0.087 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$80.77 |
$12,454,000 |
141,255 |
4.55% |
10,627,000 |
116,708 |
0.015 |
Railroads |
|
|
TU |
TELUS Corporation (USA) |
8 |
- |
$16.51 |
$11,990,000 |
748,876 |
4.38% |
9,344,000 |
586,949 |
0.059 |
Wireless Communications |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$165.76 |
$10,282,000 |
59,778 |
3.76% |
9,143,000 |
51,294 |
0.023 |
Waste Management |
|
|
CPG |
Crescent Point Energy Trust |
10 |
- |
$8.59 |
$9,734,000 |
1,188,480 |
3.56% |
6,016,000 |
740,534 |
0.224 |
N/A |
|
|
NTR |
Nutrien Ltd |
11 |
- |
$57.34 |
$9,701,000 |
178,615 |
3.55% |
-9,159,000 |
-126,767 |
0.031 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
12 |
- |
$50.83 |
$8,635,000 |
158,216 |
3.16% |
1,056,000 |
2,906 |
0.027 |
Life & Health Insurance |
|
|
TCK |
Teck Resources Ltd |
13 |
- |
$52.13 |
$8,154,000 |
178,119 |
2.98% |
8,154,000 |
178,119 |
0.031 |
Industrial Metals & M... |
|
|
CLS |
Celestica Inc (USA) |
14 |
- |
$44.02 |
$7,876,000 |
175,245 |
2.88% |
6,745,000 |
129,117 |
0.148 |
Printed Circuit Boards |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$76.03 |
$6,558,000 |
85,928 |
2.4% |
-8,401,000 |
-145,388 |
0.007 |
Independent Oil & Gas |
|
|
BTE |
Baytex Energy Trust |
16 |
- |
$3.42 |
$6,543,000 |
1,802,485 |
2.39% |
309,000 |
388,961 |
0.321 |
Diversified Investments |
|
|
MFC |
Manulife Financial Corporat... |
17 |
- |
$26.15 |
$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 |
- |
$17.42 |
$3,966,000 |
238,319 |
1.45% |
-1,355,000 |
-127,388 |
0.013 |
Gold |
|
|
VETMF |
Vermilion Energy Trust |
20 |
- |
$12.09 |
$3,950,000 |
317,552 |
1.44% |
1,431,000 |
145,260 |
0.261 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
21 |
- |
$81.79 |
$3,124,000 |
36,147 |
1.14% |
1,183,000 |
9,389 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
22 |
- |
$69.10 |
$2,738,000 |
45,905 |
1% |
1,947,000 |
28,493 |
0.01 |
Gold |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$43.19 |
$2,082,000 |
58,088 |
0.76% |
2,082,000 |
58,088 |
0.007 |
Gold |
|
|
OVV |
Ovintiv Ord Shs |
24 |
- |
$4.04 |
$2,029,000 |
39,085 |
0.74% |
1,403,000 |
25,917 |
0.015 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
25 |
New |
$40.02 |
$1,948,000 |
46,352 |
0.71% |
1,948,000 |
46,352 |
0.011 |
Asset Management |
|
|
SHOP |
Shopify Inc |
26 |
- |
$58.77 |
$1,731,000 |
22,429 |
0.63% |
-7,063,000 |
-138,730 |
0.002 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
27 |
- |
$125.29 |
$1,681,000 |
14,104 |
0.61% |
811,000 |
7,586 |
0.007 |
Gold |
|
|
PDS |
Precision Drilling Corporat... |
28 |
- |
$71.20 |
$1,623,000 |
24,113 |
0.59% |
-1,165,000 |
-17,419 |
0.027 |
Oil & Gas Equipment &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
29 |
- |
$81.79 |
$1,501,000 |
18,078 |
0.55% |
819,000 |
7,564 |
0.016 |
Gambling/Resorts |
|
|
CNI |
Canadian National Railway (... |
30 |
- |
$125.39 |
$1,319,000 |
10,014 |
0.48% |
57,000 |
-1,632 |
0.001 |
Railroads |
|
|
IMO |
Imperial Oil Limited (USA) |
31 |
New |
$69.21 |
$1,153,000 |
16,681 |
0.42% |
1,153,000 |
16,681 |
0.002 |
Oil & Gas Refining, P... |
|
|
WPM |
Wheaton Precious Metals Corp |
32 |
New |
$55.92 |
$1,110,000 |
23,553 |
0.41% |
1,110,000 |
23,553 |
0.005 |
Silver |
|
|
PBA |
Pembina Pipeline Corp |
33 |
- |
$37.25 |
$956,000 |
27,047 |
0.35% |
-1,362,000 |
-50,068 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NXE |
NexGen Energy Ltd |
34 |
- |
$7.55 |
$940,000 |
121,027 |
0.34% |
222,000 |
726 |
0.032 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
35 |
- |
$11.42 |
$927,000 |
76,881 |
0.34% |
421,000 |
42,387 |
0.13 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
36 |
- |
$12.78 |
$895,000 |
63,689 |
0.33% |
76,000 |
5,281 |
0.043 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
37 |
New |
$169.78 |
$838,000 |
5,379 |
0.31% |
838,000 |
5,379 |
0.001 |
Business Services |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
38 |
- |
$0.00 |
$837,000 |
26,470 |
0.31% |
837,000 |
26,470 |
0.04 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
39 |
- |
$9.95 |
$732,000 |
104,543 |
0.27% |
186,000 |
-7,531 |
0.04 |
Industrial Metals & M... |
|
|
CVE |
Cenovus Energy Inc |
40 |
- |
$20.17 |
$722,000 |
36,121 |
0.26% |
-647,000 |
-29,634 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SILV |
Silvercrest Metals Inc |
41 |
- |
$9.18 |
$721,000 |
108,298 |
0.26% |
510,000 |
60,349 |
0.084 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
42 |
- |
$0.00 |
$702,000 |
82,700 |
0.26% |
615,000 |
69,900 |
0.074 |
N/A |
|
|
AG |
First Majestic Silver Corp |
43 |
- |
$7.46 |
$626,000 |
106,384 |
0.23% |
-70,000 |
-29,251 |
0.048 |
Silver |
|
|
BEPC |
Brookfield Renewable Corp |
44 |
- |
$31.80 |
$621,000 |
25,276 |
0.23% |
22,000 |
240 |
0.015 |
N/A |
|
|
BTG |
B2gold Corp. |
45 |
- |
$2.82 |
$617,000 |
236,460 |
0.23% |
617,000 |
236,460 |
0.023 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
46 |
- |
$6.67 |
$508,000 |
80,365 |
0.19% |
-11,000 |
-7,274 |
0.015 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
47 |
- |
$20.81 |
$485,000 |
32,168 |
0.18% |
101,000 |
5,640 |
0.015 |
Silver |
|
|
TAC |
TransAlta Corporation (USA) |
48 |
- |
$7.15 |
$478,000 |
74,386 |
0.17% |
478,000 |
74,386 |
0.027 |
Electric Utilities |
|
|
OR |
Osisko Gold Royalties LTD |
49 |
New |
$16.44 |
$472,000 |
28,748 |
0.17% |
472,000 |
28,748 |
0.017 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
50 |
- |
$0.00 |
$383,000 |
63,579 |
0.14% |
193,000 |
18,657 |
0.026 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
51 |
New |
$2.27 |
$333,000 |
30,186 |
0.12% |
333,000 |
30,186 |
0.021 |
N/A |
|
|
DOOO |
BRP Inc |
52 |
- |
$69.48 |
$289,000 |
4,300 |
0.11% |
-474,000 |
-5,758 |
0.01 |
N/A |
|
|
TLRY |
Tilray Inc |
53 |
- |
$2.07 |
$274,000 |
111,112 |
0.1% |
-616,000 |
-261,476 |
0.1 |
N/A |
|
|
CRON |
Cronus Corp |
54 |
New |
$2.90 |
$269,000 |
103,150 |
0.1% |
269,000 |
103,150 |
0.029 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
55 |
- |
$3.23 |
$266,000 |
96,515 |
0.1% |
-193,000 |
-886 |
0.018 |
Integrated Telecommun... |
|
|
MVG |
MAG Silver Corp |
56 |
- |
$12.97 |
$259,000 |
24,495 |
0.09% |
69,000 |
6,200 |
0.03 |
Silver |
|
|
ATS |
Ats Ord Shs |
57 |
New |
$32.89 |
$252,000 |
7,484 |
0.09% |
252,000 |
7,484 |
0.008 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
58 |
- |
$5.70 |
$224,000 |
42,741 |
0.08% |
112,000 |
18,620 |
0.022 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
59 |
New |
$0.00 |
$209,000 |
14,858 |
0.08% |
209,000 |
14,858 |
0.009 |
Gold |
|
|
GIL |
Gildan Activewear Inc (USA) |
60 |
New |
$35.13 |
$206,000 |
5,557 |
0.08% |
206,000 |
5,557 |
0.003 |
Textile - Apparel Clo... |
|
|
SSRM |
SSR Mining Inc |
61 |
- |
$5.44 |
$201,000 |
45,057 |
0.07% |
-308,000 |
6,795 |
0.021 |
Silver |
|
|
NG |
NovaGold Resources Inc (USA) |
62 |
New |
$3.15 |
$192,000 |
63,931 |
0.07% |
192,000 |
63,931 |
0.019 |
Gold |
|
|
ACB |
Aurora Cannabis Inc |
63 |
- |
$7.12 |
$173,000 |
39,502 |
0.06% |
173,000 |
39,502 |
0.072 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
64 |
- |
$5.35 |
$152,000 |
40,703 |
0.06% |
-202,000 |
-89,437 |
0.022 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
65 |
New |
$3.72 |
$146,000 |
44,656 |
0.05% |
146,000 |
44,656 |
0.026 |
Management Services |
|
|
STKL |
Sunopta Inc |
66 |
New |
$5.60 |
$120,000 |
17,477 |
0.04% |
120,000 |
17,477 |
0.017 |
Diversified Machinery |
|
|
UUUU |
Energy Fuels Inc |
67 |
- |
$6.16 |
$117,000 |
18,632 |
0.04% |
117,000 |
18,632 |
0.014 |
N/A |
|
|
CGC |
Canopy Growth Corp |
68 |
New |
$9.91 |
$93,000 |
10,724 |
0.03% |
93,000 |
10,724 |
0.001 |
N/A |
|
|
VFF |
Village Farms International... |
69 |
- |
$1.35 |
$20,000 |
16,189 |
0.01% |
7,000 |
0 |
0.025 |
N/A |
|
|
BN |
BROOKFIELD Corp |
78 |
Closed |
$44.85 |
$0 |
0 |
0% |
-530,000 |
-16,958 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
71 |
Closed |
$3.13 |
$0 |
0 |
0% |
-93,000 |
-25,469 |
0 |
Industrial Electrical... |
|
|
GIB |
CGI Group Inc (USA) |
77 |
Closed |
$104.25 |
$0 |
0 |
0% |
-1,036,000 |
-10,518 |
0 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
76 |
Closed |
$49.97 |
$0 |
0 |
0% |
-2,708,000 |
-68,310 |
0 |
Industrial Metals & M... |
|
|
SPY |
Standard & Poors Depository... |
75 |
Closed |
$529.78 |
$0 |
0 |
0% |
-38,770,000 |
-90,695 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
72 |
Closed |
$95.25 |
$0 |
0 |
0% |
-5,304,000 |
-62,868 |
0 |
Foreign Money Center ... |
|
|
TFII |
Tfi International Ord Shs |
79 |
Closed |
$136.86 |
$0 |
0 |
0% |
-747,000 |
-5,815 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
70 |
Closed |
$97.58 |
$0 |
0 |
0% |
-315,000 |
-4,292 |
0 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
74 |
Closed |
$42.18 |
$0 |
0 |
0% |
-524,000 |
-15,794 |
0 |
Closed - End Fund - E... |
|
|
OBE |
Obsidian Energy Ltd |
73 |
Closed |
$0.22 |
$0 |
0 |
0% |
-408,000 |
-49,658 |
0 |
Independent Oil & Gas |
|
