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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 : 18     View All Holdings Currently Viewing:  Decreased 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
   (CM)1 Year Chart         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...
   (NTR)1 Year Chart         NTR Nutrien Ltd 11 - $57.34 $9,701,000 178,615 3.55% -9,159,000 -126,767 0.031    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 15 - $76.03 $6,558,000 85,928 2.4% -8,401,000 -145,388 0.007    Independent Oil & Gas
   (MFC)1 Year Chart         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)1 Year Chart         TRP TC Energy Corp 18 - $46.83 $4,260,000 105,977 1.56% -22,682,000 -676,995 0.011    Foreign Utilities
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 19 - $17.42 $3,966,000 238,319 1.45% -1,355,000 -127,388 0.013    Gold
   (SHOP)1 Year Chart         SHOP Shopify Inc 26 - $58.77 $1,731,000 22,429 0.63% -7,063,000 -138,730 0.002    N/A
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 28 - $71.20 $1,623,000 24,113 0.59% -1,165,000 -17,419 0.027    Oil & Gas Equipment &...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 30 - $125.39 $1,319,000 10,014 0.48% 57,000 -1,632 0.001    Railroads
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 33 - $37.25 $956,000 27,047 0.35% -1,362,000 -50,068 0.005    Oil & Gas Pipelines &...
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 39 - $9.95 $732,000 104,543 0.27% 186,000 -7,531 0.04    Industrial Metals & M...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 40 - $20.17 $722,000 36,121 0.26% -647,000 -29,634 0.003    Oil & Gas Drilling & ...
   (AG)1 Year Chart         AG First Majestic Silver Corp 43 - $7.46 $626,000 106,384 0.23% -70,000 -29,251 0.048    Silver
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 46 - $6.67 $508,000 80,365 0.19% -11,000 -7,274 0.015    N/A
   (DOOO)1 Year Chart         DOOO BRP Inc 52 - $69.48 $289,000 4,300 0.11% -474,000 -5,758 0.01    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc 53 - $2.07 $274,000 111,112 0.1% -616,000 -261,476 0.1    N/A
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 55 - $3.23 $266,000 96,515 0.1% -193,000 -886 0.018    Integrated Telecommun...
   (FSM)1 Year Chart         FSM Fortuna Silver Mines Inc 64 - $5.35 $152,000 40,703 0.06% -202,000 -89,437 0.022    N/A
      18 Records Found
  1    
Page 1 of 1
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