Sig North Trading, Ulc Portfolio Holdings by Sector
Sig North Trading, Ulc
- $3.06 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY CM BMO BNS RY TD TD BMO 15 stocks |
$1.09 Million
35.66% of portfolio
|
7
|
8
|
- | - |
5
Calls
5
Puts
|
|
Telecom Services | Communication Services
BCE RCI TU BCE TU BCE RCI TU 9 stocks |
$766,904
25.09% of portfolio
|
7
|
2
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRP PBA ENB ENB TRP PBA PBA TRP 9 stocks |
$345,398
11.3% of portfolio
|
6
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE SU SU CVE CVE IMO IMO 8 stocks |
$172,382
5.64% of portfolio
|
2
|
6
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
CNQ CNQ CNQ OVV VET BTEGF VET BTEGF 14 stocks |
$153,981
5.04% of portfolio
|
8
|
6
|
1
|
- |
5
Calls
5
Puts
|
|
Gold | Basic Materials
AEM AEM FNV FNV GOLD NEM GOLD GOLD 44 stocks |
$124,567
4.08% of portfolio
|
32
|
12
|
12
|
- |
17
Calls
13
Puts
|
|
Insurance—Life | Financial Services
MFC MFC MFC 3 stocks |
$81,674
2.67% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
SLF SLF SLF 3 stocks |
$52,560
1.72% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
NTR NTR NTR 3 stocks |
$39,834
1.3% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
CNI CNI CNI 3 stocks |
$37,599
1.23% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ CCJ NXE UUUU NXE NXE UUUU 9 stocks |
$34,668
1.13% of portfolio
|
4
|
5
|
- | - |
3
Calls
3
Puts
|
|
Software—Application | Technology
SHOP SHOP OTEX DSGX DSGX DSGX SHOP LSPD 11 stocks |
$26,781
0.88% of portfolio
|
7
|
4
|
2
|
- |
4
Calls
4
Puts
|
|
Silver | Basic Materials
PAAS MAG PAAS AG PAAS MAG AG AG 12 stocks |
$17,331
0.57% of portfolio
|
6
|
6
|
- | - |
4
Calls
4
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK TECK 3 stocks |
$13,536
0.44% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS FTS FTS 3 stocks |
$13,294
0.43% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
QSR QSR QSR 3 stocks |
$11,260
0.37% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN GFL GFL WCN GFL 5 stocks |
$10,185
0.33% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MGA MGA 3 stocks |
$9,551
0.31% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Trucking | Industrials
TFII TFII TFII 3 stocks |
$8,233
0.27% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
BIP BIP BIP 3 stocks |
$7,137
0.23% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
GIB GIB GIB 3 stocks |
$6,661
0.22% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC TAC 3 stocks |
$5,268
0.17% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS 2 stocks |
$4,377
0.14% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
BITO 1 stocks |
$3,742
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN AQN AQN 3 stocks |
$2,615
0.09% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC BHC TLRY CRON TLRY CRON TLRY 7 stocks |
$2,260
0.07% of portfolio
|
4
|
3
|
- | - |
3
Calls
2
Puts
|
|
Copper | Basic Materials
HBM HBM HBM 3 stocks |
$2,215
0.07% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$2,045
0.07% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
STN STN 2 stocks |
$2,012
0.07% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
BB BB 2 stocks |
$2,009
0.07% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO DOOO 2 stocks |
$1,565
0.05% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS GIL GOOS 3 stocks |
$1,179
0.04% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$1,175
0.04% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH MEOH 2 stocks |
$1,143
0.04% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK EXK EXK 3 stocks |
$809
0.03% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
STKL STKL 2 stocks |
$212
0.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP BLDP BLDP 3 stocks |
$161
0.01% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$143
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|