Sig North Trading, Ulc Portfolio Holdings by Sector
Sig North Trading, Ulc
- $2.64 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
BMO RY CM RY BNS TD BMO TD 15 stocks |
$947,474
35.92% of portfolio
|
7
|
8
|
1
|
- |
5
Calls
5
Puts
|
|
Telecom Services | Communication Services
BCE TU RCI BCE BCE TU RCI TU 9 stocks |
$531,792
20.16% of portfolio
|
5
|
4
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRP PBA TRP ENB ENB TRP PBA PBA 8 stocks |
$420,125
15.93% of portfolio
|
4
|
4
|
- | - |
3
Calls
3
Puts
|
|
Gold | Basic Materials
AEM AEM GOLD FNV GOLD NEM FNV NEM 41 stocks |
$116,956
4.43% of portfolio
|
17
|
24
|
3
|
- |
17
Calls
15
Puts
|
|
Oil & Gas E&P | Energy
CNQ CNQ CNQ BTEGF OVV VET OVV OVV 14 stocks |
$92,495
3.51% of portfolio
|
7
|
7
|
- | - |
4
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
SU SU CVE CVE CVE IMO IMO SU 8 stocks |
$82,220
3.12% of portfolio
|
4
|
4
|
- | - |
3
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
SLF SLF SLF 3 stocks |
$54,201
2.05% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MFC MFC 2 stocks |
$54,002
2.05% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
SHOP SHOP SHOP LSPD LSPD OTEX DSGX OTEX 10 stocks |
$50,354
1.91% of portfolio
|
4
|
6
|
- | - |
4
Calls
4
Puts
|
|
Uranium | Energy
CCJ CCJ NXE CCJ NXE UUUU UUUU 7 stocks |
$44,577
1.69% of portfolio
|
5
|
2
|
1
|
- |
2
Calls
3
Puts
|
|
Agricultural Inputs | Basic Materials
NTR NTR NTR 3 stocks |
$37,995
1.44% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
CNI CNI CNI 3 stocks |
$32,053
1.22% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$24,572
0.93% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
GIB GIB 2 stocks |
$16,882
0.64% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS PAAS PAAS AG AG MAG MAG MAG 11 stocks |
$15,347
0.58% of portfolio
|
6
|
5
|
- | - |
4
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS FTS FTS 3 stocks |
$14,969
0.57% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN WCN GFL GFL 4 stocks |
$11,212
0.43% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
QSR QSR QSR 3 stocks |
$10,744
0.41% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MGA 2 stocks |
$10,157
0.39% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Trucking | Industrials
TFII TFII TFII 3 stocks |
$9,954
0.38% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
BEPC AQN AQN BEPC AQN 5 stocks |
$8,435
0.32% of portfolio
|
4
|
1
|
- | - |
2
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC 2 stocks |
$6,920
0.26% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS PDS 3 stocks |
$5,838
0.22% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$5,433
0.21% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS GOOS GIL GOOS 5 stocks |
$4,651
0.18% of portfolio
|
3
|
2
|
- | - |
2
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC BHC TLRY TLRY TLRY CRON CRON 7 stocks |
$4,649
0.18% of portfolio
|
7
|
- |
1
|
- |
3
Calls
3
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO DOOO 2 stocks |
$4,326
0.16% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
MEOH MEOH 2 stocks |
$3,958
0.15% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
HBM HBM 2 stocks |
$3,935
0.15% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
STN STN 2 stocks |
$2,708
0.1% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
BB BB BB 3 stocks |
$2,378
0.09% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW PRMW 2 stocks |
$1,787
0.07% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
CAE CAE 2 stocks |
$1,547
0.06% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK SILV SILV EXK SILV 5 stocks |
$1,488
0.06% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Utilities—Diversified | Utilities
BIP BIP 2 stocks |
$777
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$447
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP BLDP 2 stocks |
$340
0.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
STKL STKL 2 stocks |
$327
0.01% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|