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| Name: |
SIG North Trading ULC |
| City: |
Bala Cynwyd |
| State: |
PA |
| Zip: |
19004 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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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 |
|
TFII |
Tfi International Ord Shs |
79 |
Closed |
$136.86 |
$0 |
0 |
0% |
-747,000 |
-5,815 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
72 |
Closed |
$95.25 |
$0 |
0 |
0% |
-5,304,000 |
-62,868 |
0 |
Foreign Money Center ... |
|
|
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... |
|
|
DSGX |
Descartes Systems Group (USA) |
70 |
Closed |
$97.58 |
$0 |
0 |
0% |
-315,000 |
-4,292 |
0 |
Business 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... |
|
|
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 |
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