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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 ... |
|
|
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 |
|
|
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 |
|
|
BTE |
Baytex Energy Trust |
16 |
- |
$3.42 |
$6,543,000 |
1,802,485 |
2.39% |
309,000 |
388,961 |
0.321 |
Diversified Investments |
|
|
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 |
|
|
FNV |
Franco-Nevada Corp |
27 |
- |
$125.29 |
$1,681,000 |
14,104 |
0.61% |
811,000 |
7,586 |
0.007 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
29 |
- |
$81.79 |
$1,501,000 |
18,078 |
0.55% |
819,000 |
7,564 |
0.016 |
Gambling/Resorts |
|
|
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 |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
38 |
- |
$0.00 |
$837,000 |
26,470 |
0.31% |
837,000 |
26,470 |
0.04 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
EQX |
Equinox Gold Ord Shs |
50 |
- |
$0.00 |
$383,000 |
63,579 |
0.14% |
193,000 |
18,657 |
0.026 |
N/A |
|
|
MVG |
MAG Silver Corp |
56 |
- |
$12.97 |
$259,000 |
24,495 |
0.09% |
69,000 |
6,200 |
0.03 |
Silver |
|
|
SAND |
Sandstorm Res Ltd Ord |
58 |
- |
$5.70 |
$224,000 |
42,741 |
0.08% |
112,000 |
18,620 |
0.022 |
N/A |
|
|
SSRM |
SSR Mining Inc |
61 |
- |
$5.44 |
$201,000 |
45,057 |
0.07% |
-308,000 |
6,795 |
0.021 |
Silver |
|
|
ACB |
Aurora Cannabis Inc |
63 |
- |
$7.12 |
$173,000 |
39,502 |
0.06% |
173,000 |
39,502 |
0.072 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
67 |
- |
$6.16 |
$117,000 |
18,632 |
0.04% |
117,000 |
18,632 |
0.014 |
N/A |
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