Sig North Trading, Ulc Portfolio Holdings by Sector
Sig North Trading, Ulc
- $1.82 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
BMO BMO RY BNS RY TD BNS CM 14 stocks |
$681,943
37.43% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
5
Calls
5
Puts
|
Oil & Gas Midstream | Energy
PBA ENB PBA TRP TRP ENB TRP PBA 8 stocks |
$200,295
11.0% of portfolio
|
  3  
|
  5  
|
- | - |
3
Calls
3
Puts
|
Telecom Services | Communication Services
BCE TU RCI TU BCE RCI RCI TU 9 stocks |
$164,002
9.0% of portfolio
|
  8  
|
  1  
|
- | - |
3
Calls
3
Puts
|
Oil & Gas E&P | Energy
CNQ CNQ CPG CNQ BTEGF CPG OVV CPG 19 stocks |
$117,752
6.46% of portfolio
|
  7  
|
  12  
|
- | - |
7
Calls
7
Puts
|
Gold | Basic Materials
AEM FNV GOLD AEM GOLD FNV WPM GOLD 47 stocks |
$108,503
5.96% of portfolio
|
  32  
|
  15  
|
  10  
|
- |
19
Calls
16
Puts
|
Oil & Gas Integrated | Energy
SU CVE CVE SU IMO IMO IMO CVE 8 stocks |
$85,977
4.72% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
3
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
NTR NTR NTR 3 stocks |
$45,033
2.47% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Uranium | Energy
CCJ CCJ NXE NXE NXE UUUU UUUU UUUU 8 stocks |
$43,229
2.37% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
3
Calls
3
Puts
|
Insurance—Life | Financial Services
MFC MFC MFC 3 stocks |
$38,893
2.14% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Software—Application | Technology
SHOP SHOP LSPD LSPD OTEX DSGX SHOP OTEX 10 stocks |
$38,324
2.1% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
4
Calls
4
Puts
|
Insurance—Diversified | Financial Services
SLF SLF SLF 3 stocks |
$37,277
2.05% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK TECK 3 stocks |
$30,576
1.68% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Railroads | Industrials
CNI CNI CNI 3 stocks |
$28,107
1.54% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
MGA MGA 2 stocks |
$25,468
1.4% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Waste Management | Industrials
WCN WCN WCN GFL GFL 5 stocks |
$21,814
1.2% of portfolio
|
  4  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Information Technology Services | Technology
GIB GIB 2 stocks |
$15,755
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Electronic Components | Technology
CLS CLS CLS 3 stocks |
$14,966
0.82% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Trucking | Industrials
TFII TFII 2 stocks |
$14,749
0.81% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Silver | Basic Materials
PAAS PAAS MAG AG FSM AG PAAS AG 15 stocks |
$11,359
0.62% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
5
Calls
5
Puts
|
Restaurants | Consumer Cyclical
QSR QSR 2 stocks |
$10,932
0.6% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Lumber & Wood Production | Basic Materials
WFG WFG WFG 3 stocks |
$9,986
0.55% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
FTS FTS 2 stocks |
$8,102
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
NVEI NVEI BB NVEI BB BB 6 stocks |
$8,074
0.44% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO DOOO DOOO 3 stocks |
$7,983
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
PDS PDS PDS 3 stocks |
$7,791
0.43% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC BHC TLRY TLRY TLRY CRON CRON 7 stocks |
$7,436
0.41% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
3
Calls
2
Puts
|
Utilities—Renewable | Utilities
AQN BEPC AQN BEPC BEPC AQN 6 stocks |
$6,837
0.38% of portfolio
|
  3  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Engineering & Construction | Industrials
STN STN STN 3 stocks |
$6,790
0.37% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Copper | Basic Materials
HBM HBM HBM 3 stocks |
$5,440
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS GOOS GOOS GIL GIL 6 stocks |
$5,358
0.29% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Aerospace & Defense | Industrials
CAE CAE 2 stocks |
$3,045
0.17% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Chemicals | Basic Materials
MEOH MEOH 2 stocks |
$2,177
0.12% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV SILV SILV EXK EXK 5 stocks |
$2,025
0.11% of portfolio
|
  5  
|
- | - | - |
2
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
TAC TAC TAC 3 stocks |
$1,457
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW PRMW 2 stocks |
$1,332
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
ASTL ASTL ASTL 3 stocks |
$964
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
BLDP BLDP 2 stocks |
$907
0.05% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Real Estate Services | Real Estate
TCN TCN 2 stocks |
$799
0.04% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
STKL STKL 2 stocks |
$207
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|