13F HOLDINGS REPORT

SIG North Trading, ULC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001446209-24-000003

Total Value

$1.89B

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK MONTREAL QUE	063671101	1,239,200	$121.0M	6.40%
2	BANK MONTREAL QUE	063671101	1,047,600	$102.3M	5.41%
3	ROYAL BK CDA	780087102	703,500	$71.0M	3.75%
4	BANK NOVA SCOTIA HALIFAX	064149107	1,312,400	$68.0M	3.59%
5	PEMBINA PIPELINE CORP	PPLOF	1,872,300	$66.2M	3.50%
6	ROYAL BK CDA	780087102	538,500	$54.3M	2.87%
7	TORONTO DOMINION BK ONT	TORO	751,500	$45.4M	2.40%
8	BANK NOVA SCOTIA HALIFAX	064149107	725,400	$37.6M	1.99%
9	CANADIAN IMPERIAL BK COMM TO	CNDIF	712,900	$36.2M	1.91%
10	ROYAL BK CDA	780087102	348,529	$35.2M	1.86%
11	BCE INC	BCPPF	1,023,800	$34.8M	1.84%
12	SUNCOR ENERGY INC NEW	SU	922,700	$34.1M	1.80%
13	ENBRIDGE INC	ENNPF	874,400	$31.6M	1.67%
14	CANADIAN NAT RES LTD	136385101	395,500	$30.2M	1.60%
15	PEMBINA PIPELINE CORP	PPLOF	818,300	$28.9M	1.53%
16	TORONTO DOMINION BK ONT	TORO	464,900	$28.1M	1.48%
17	NUTRIEN LTD	NTR	515,800	$28.0M	1.48%
18	TC ENERGY CORP	TRPRF	696,000	$28.0M	1.48%
19	CANADIAN NAT RES LTD	136385101	360,800	$27.5M	1.46%
20	TC ENERGY CORP	TRPRF	618,700	$24.9M	1.31%
21	SUN LIFE FINANCIAL INC.	SUNFF	449,700	$24.5M	1.30%
22	BANK NOVA SCOTIA HALIFAX	064149107	447,348	$23.2M	1.22%
23	TELUS CORPORATION	TU	1,442,600	$23.1M	1.22%
24	ROGERS COMMUNICATIONS INC	RCIAF	561,100	$23.0M	1.22%
25	MANULIFE FINL CORP	56501R106	919,000	$23.0M	1.21%
26	TORONTO DOMINION BK ONT	TORO	359,241	$21.7M	1.15%
27	CANADIAN IMPERIAL BK COMM TO	CNDIF	420,800	$21.3M	1.13%
28	AGNICO EAGLE MINES LTD	AEM	349,400	$20.8M	1.10%
29	CAMECO CORP	CCJ	474,700	$20.6M	1.09%
30	MAGNA INTL INC	559222401	367,400	$20.0M	1.06%
31	CENOVUS ENERGY INC	CVE	935,100	$18.7M	0.99%
32	CAMECO CORP	CCJ	430,400	$18.6M	0.99%
33	TELUS CORPORATION	TU	1,159,800	$18.6M	0.98%
34	CANADIAN IMPERIAL BK COMM TO	CNDIF	331,298	$16.8M	0.89%
35	CANADIAN PACIFIC KANSAS CITY	CP	180,700	$15.9M	0.84%
36	ENBRIDGE INC	ENNPF	428,700	$15.5M	0.82%
37	BCE INC	BCPPF	447,193	$15.2M	0.80%
38	FRANCO NEV CORP	FNV	124,200	$14.8M	0.78%
39	CANADIAN NATL RY CO	136375102	111,400	$14.7M	0.78%
40	ROGERS COMMUNICATIONS INC	RCIAF	355,000	$14.6M	0.77%
41	ROGERS COMMUNICATIONS INC	RCIAF	343,362	$14.1M	0.74%
42	TFI INTL INC	87241L109	82,600	$13.2M	0.70%
43	CANADIAN PACIFIC KANSAS CITY	CP	141,255	$12.5M	0.66%
44	CANADIAN NATL RY CO	136375102	92,000	$12.1M	0.64%
45	TELUS CORPORATION	TU	748,876	$12.0M	0.63%
46	BARRICK GOLD CORP	067901108	717,700	$11.9M	0.63%
47	CENOVUS ENERGY INC	CVE	594,000	$11.9M	0.63%
48	TECK RESOURCES LTD	TCKRF	251,800	$11.5M	0.61%
49	SHOPIFY INC	SHOP	146,400	$11.3M	0.60%
50	MANULIFE FINL CORP	56501R106	438,800	$11.0M	0.58%
51	TECK RESOURCES LTD	TCKRF	238,000	$10.9M	0.58%
52	SUNCOR ENERGY INC NEW	SU	280,400	$10.3M	0.55%
53	WASTE CONNECTIONS INC	WCN	59,778	$10.3M	0.54%
54	SHOPIFY INC	SHOP	128,100	$9.9M	0.52%
55	CRESCENT PT ENERGY CORP	22576C101	1,188,480	$9.7M	0.51%
56	NUTRIEN LTD	NTR	178,615	$9.7M	0.51%
57	RESTAURANT BRANDS INTL INC	76131D103	115,800	$9.2M	0.49%
58	BCE INC	BCPPF	256,900	$8.7M	0.46%
59	CGI INC	GIB	78,900	$8.7M	0.46%
60	SUN LIFE FINANCIAL INC.	SUNFF	158,216	$8.6M	0.46%
61	AGNICO EAGLE MINES LTD	AEM	139,700	$8.3M	0.44%
62	TECK RESOURCES LTD	TCKRF	178,119	$8.2M	0.43%
63	BROOKFIELD CORP	11271J107	192,100	$8.0M	0.43%
64	CELESTICA INC	CLS	175,245	$7.9M	0.42%
65	NUTRIEN LTD	NTR	134,800	$7.3M	0.39%
66	CGI INC	GIB	63,700	$7.0M	0.37%
67	CANADIAN NAT RES LTD	136385101	85,928	$6.6M	0.35%
68	BAYTEX ENERGY CORP	BTE	1,802,485	$6.5M	0.35%
69	WASTE CONNECTIONS INC	WCN	35,900	$6.2M	0.33%
70	CRESCENT PT ENERGY CORP	22576C101	710,800	$5.8M	0.31%
71	BARRICK GOLD CORP	067901108	342,100	$5.7M	0.30%
72	MAGNA INTL INC	559222401	100,100	$5.5M	0.29%
73	FORTIS INC	FTRSF	137,200	$5.4M	0.29%
74	IMPERIAL OIL LTD	IMO	78,200	$5.4M	0.29%
75	OVINTIV INC	OVV	100,600	$5.2M	0.28%
76	BRP INC	DOO	77,300	$5.2M	0.27%
77	MANULIFE FINL CORP	56501R106	198,627	$5.0M	0.26%
78	FRANCO NEV CORP	FNV	40,200	$4.8M	0.25%
79	CANADIAN PACIFIC KANSAS CITY	CP	53,300	$4.7M	0.25%
80	CRESCENT PT ENERGY CORP	22576C101	572,400	$4.7M	0.25%
81	TC ENERGY CORP	TRPRF	105,977	$4.3M	0.23%
82	WHEATON PRECIOUS METALS CORP	WPM	87,900	$4.1M	0.22%
83	WEST FRASER TIMBER CO LTD	WFG	47,600	$4.1M	0.22%
84	SUN LIFE FINANCIAL INC.	SUNFF	75,100	$4.1M	0.22%
85	BAUSCH HEALTH COS INC	071734107	380,300	$4.0M	0.21%
86	CELESTICA INC	CLS	89,100	$4.0M	0.21%
87	BARRICK GOLD CORP	067901108	238,319	$4.0M	0.21%
88	NUVEI CORPORATION	NU	125,200	$4.0M	0.21%
89	VERMILION ENERGY INC	VET	317,552	$4.0M	0.21%
90	PAN AMERN SILVER CORP	697900108	257,800	$3.9M	0.21%
91	CANOPY GROWTH CORP	CGC	447,660	$3.9M	0.20%
92	BROOKFIELD ASSET MANAGMT LTD	113004105	91,800	$3.9M	0.20%
93	LIGHTSPEED COMMERCE INC	LSPD	270,100	$3.8M	0.20%
94	VERMILION ENERGY INC	VET	301,600	$3.8M	0.20%
95	IMPERIAL OIL LTD	IMO	53,900	$3.7M	0.20%
96	KINROSS GOLD CORP	KGCRF	607,100	$3.7M	0.20%
97	LIGHTSPEED COMMERCE INC	LSPD	263,500	$3.7M	0.20%
98	PRECISION DRILLING CORP	PDS	54,300	$3.7M	0.19%
99	VERMILION ENERGY INC	VET	292,000	$3.6M	0.19%
100	OVINTIV INC	OVV	68,100	$3.5M	0.19%
101	NEWMONT CORP	NEMCL	95,100	$3.4M	0.18%
102	WASTE CONNECTIONS INC	WCN	19,000	$3.3M	0.17%
103	OPEN TEXT CORP	OTEX	83,700	$3.3M	0.17%
104	RB GLOBAL INC	RBA	41,300	$3.1M	0.17%
105	WEST FRASER TIMBER CO LTD	WFG	36,147	$3.1M	0.17%
106	HUDBAY MINERALS INC	HBM	446,200	$3.1M	0.17%
107	CELESTICA INC	CLS	68,700	$3.1M	0.16%
108	HUT 8 CORP	HUT	260,120	$2.9M	0.15%
109	WEST FRASER TIMBER CO LTD	WFG	31,800	$2.7M	0.15%
110	AGNICO EAGLE MINES LTD	AEM	45,905	$2.7M	0.14%
111	STANTEC INC	STN	32,700	$2.7M	0.14%
112	FORTIS INC	FTRSF	67,900	$2.7M	0.14%
113	NEWMONT CORP	NEMCL	74,400	$2.7M	0.14%
114	STANTEC INC	STN	31,000	$2.6M	0.14%
115	PRECISION DRILLING CORP	PDS	37,400	$2.5M	0.13%
116	BRP INC	DOO	37,400	$2.5M	0.13%
117	CAE INC	CAE	118,200	$2.4M	0.13%
118	GILDAN ACTIVEWEAR INC	GIL	62,500	$2.3M	0.12%
119	DESCARTES SYS GROUP INC	249906108	24,400	$2.2M	0.12%
120	WHEATON PRECIOUS METALS CORP	WPM	46,100	$2.2M	0.11%
121	NEXGEN ENERGY LTD	NXE	273,200	$2.1M	0.11%
122	NEWMONT CORP	NEMCL	58,088	$2.1M	0.11%
123	OVINTIV INC	OVV	39,085	$2.0M	0.11%
124	OSISKO GOLD ROYALTIES LTD	68827L101	122,400	$2.0M	0.11%
125	BROOKFIELD ASSET MANAGMT LTD	113004105	46,352	$1.9M	0.10%
126	ALGONQUIN PWR UTILS CORP	015857105	283,300	$1.8M	0.09%
127	GFL ENVIRONMENTAL INC	GFL	51,100	$1.8M	0.09%
128	BROOKFIELD RENEWABLE CORP	BEPC	71,600	$1.8M	0.09%
129	BAUSCH HEALTH COS INC	071734107	164,700	$1.7M	0.09%
130	RESTAURANT BRANDS INTL INC	76131D103	21,800	$1.7M	0.09%
131	SHOPIFY INC	SHOP	22,429	$1.7M	0.09%
132	THOMSON REUTERS CORP.	TMSOF	10,900	$1.7M	0.09%
133	PAN AMERN SILVER CORP	697900108	112,200	$1.7M	0.09%
134	FRANCO NEV CORP	FNV	14,104	$1.7M	0.09%
135	PRECISION DRILLING CORP	PDS	24,113	$1.6M	0.09%
136	ALGONQUIN PWR UTILS CORP	015857105	254,000	$1.6M	0.08%
137	HUDBAY MINERALS INC	HBM	226,600	$1.6M	0.08%
138	TFI INTL INC	87241L109	9,900	$1.6M	0.08%
139	RB GLOBAL INC	RBA	20,300	$1.5M	0.08%
140	STANTEC INC	STN	18,078	$1.5M	0.08%
141	ELDORADO GOLD CORP NEW	284902509	99,500	$1.4M	0.07%
142	BROOKFIELD CORP	11271J107	32,500	$1.4M	0.07%
143	CANOPY GROWTH CORP	CGC	156,140	$1.3M	0.07%
144	CANADIAN NATL RY CO	136375102	10,014	$1.3M	0.07%
145	MAG SILVER CORP	55903Q104	124,500	$1.3M	0.07%
146	OPEN TEXT CORP	OTEX	33,400	$1.3M	0.07%
147	NUVEI CORPORATION	NU	41,000	$1.3M	0.07%
148	BROOKFIELD ASSET MANAGMT LTD	113004105	30,600	$1.3M	0.07%
149	HUT 8 CORP	HUT	116,260	$1.3M	0.07%
150	BLACKBERRY LTD	BB	457,200	$1.3M	0.07%
151	METHANEX CORP	MEOH	28,200	$1.3M	0.07%
152	BAYTEX ENERGY CORP	BTE	340,500	$1.2M	0.07%
153	ENERPLUS CORP	292766102	59,600	$1.2M	0.06%
154	ENERPLUS CORP	292766102	59,000	$1.2M	0.06%
155	IMPERIAL OIL LTD	IMO	16,681	$1.2M	0.06%
156	WHEATON PRECIOUS METALS CORP	WPM	23,553	$1.1M	0.06%
157	CANADA GOOSE HLDGS INC	GOOS	91,100	$1.1M	0.06%
158	THOMSON REUTERS CORP.	TMSOF	6,800	$1.1M	0.06%
159	ELDORADO GOLD CORP NEW	284902509	74,200	$1.0M	0.06%
160	PEMBINA PIPELINE CORP	PPLOF	27,047	$955,841	0.05%
161	PRIMO WATER CORPORATION	74167P108	51,700	$941,457	0.05%
162	NEXGEN ENERGY LTD	NXE	121,027	$940,380	0.05%
163	CANADA GOOSE HLDGS INC	GOOS	76,881	$927,185	0.05%
164	METHANEX CORP	MEOH	20,600	$919,378	0.05%
165	ALAMOS GOLD INC NEW	AGI	61,400	$905,650	0.05%
166	LIGHTSPEED COMMERCE INC	LSPD	63,689	$895,467	0.05%
167	FIRST MAJESTIC SILVER CORP	AG	144,600	$850,248	0.04%
168	THOMSON REUTERS CORP.	TMSOF	5,379	$838,210	0.04%
169	NUVEI CORPORATION	NU	26,470	$836,981	0.04%
170	B2GOLD CORP	BTG	296,400	$773,604	0.04%
171	KINROSS GOLD CORP	KGCRF	125,500	$769,315	0.04%
172	HUDBAY MINERALS INC	HBM	104,543	$731,801	0.04%
173	CENOVUS ENERGY INC	CVE	36,121	$722,059	0.04%
174	SILVERCREST METALS INC	828363101	108,298	$721,265	0.04%
175	FORTUNA SILVER MINES INC	349915108	191,000	$712,430	0.04%
176	ALGOMA STL GROUP INC	015658107	82,700	$702,123	0.04%
177	EQUINOX GOLD CORP	EQX	115,300	$694,106	0.04%
178	TRICON RESIDENTIAL INC	89612W102	61,600	$686,840	0.04%
179	SEABRIDGE GOLD INC	SA	44,200	$668,304	0.04%
180	FIRST MAJESTIC SILVER CORP	AG	106,384	$625,538	0.03%
181	BALLARD PWR SYS INC NEW	BALL	223,500	$621,330	0.03%
182	BROOKFIELD RENEWABLE CORP	BEPC	25,276	$621,031	0.03%
183	TRANSALTA CORP	TACPF	96,300	$619,209	0.03%
184	B2GOLD CORP	BTG	236,460	$617,161	0.03%
185	LITHIUM AMERS CORP NEW	LTUM	91,700	$616,224	0.03%
186	CAE INC	CAE	29,400	$606,816	0.03%
187	ATS CORPORATION	ATS	16,900	$569,868	0.03%
188	BROOKFIELD RENEWABLE CORP	BEPC	22,600	$555,282	0.03%
189	OBSIDIAN ENERGY LTD	OBE	65,800	$540,876	0.03%
190	OSISKO GOLD ROYALTIES LTD	68827L101	31,900	$523,798	0.03%
191	TILRAY BRANDS INC	TLRY	211,100	$521,417	0.03%
192	CANADA GOOSE HLDGS INC	GOOS	42,300	$510,138	0.03%
193	ALGONQUIN PWR UTILS CORP	015857105	80,365	$507,907	0.03%
194	PAN AMERN SILVER CORP	697900108	32,168	$485,093	0.03%
195	FIRST MAJESTIC SILVER CORP	AG	82,000	$482,160	0.03%
196	TRANSALTA CORP	TACPF	74,386	$478,302	0.03%
197	OSISKO GOLD ROYALTIES LTD	68827L101	28,748	$472,042	0.02%
198	B2GOLD CORP	BTG	179,700	$469,017	0.02%
199	TILRAY BRANDS INC	TLRY	187,000	$461,890	0.02%
200	BLACKBERRY LTD	BB	165,600	$457,056	0.02%
201	ATS CORPORATION	ATS	13,200	$445,104	0.02%
202	SILVERCREST METALS INC	828363101	65,200	$434,232	0.02%
203	SILVERCREST METALS INC	828363101	64,400	$428,904	0.02%
204	IAMGOLD CORP	IAG	128,300	$427,239	0.02%
205	ALAMOS GOLD INC NEW	AGI	28,600	$421,850	0.02%
206	PRIMO WATER CORPORATION	74167P108	21,500	$391,515	0.02%
207	CENTERRA GOLD INC	CGAU	65,500	$387,105	0.02%
208	EQUINOX GOLD CORP	EQX	63,579	$382,746	0.02%
209	LITHIUM AMERS CORP NEW	LTUM	56,400	$379,008	0.02%
210	TRANSALTA CORP	TACPF	56,000	$360,080	0.02%
211	NEXGEN ENERGY LTD	NXE	43,100	$334,887	0.02%
212	HUT 8 CORP	HUT	30,186	$333,253	0.02%
213	ENDEAVOUR SILVER CORP	EXK	136,400	$328,724	0.02%
214	GFL ENVIRONMENTAL INC	GFL	9,500	$327,750	0.02%
215	GILDAN ACTIVEWEAR INC	GIL	8,000	$297,040	0.02%
216	BRP INC	DOO	4,300	$288,530	0.02%
217	OBSIDIAN ENERGY LTD	OBE	34,900	$286,878	0.02%
218	BALLARD PWR SYS INC NEW	BALL	103,100	$286,618	0.02%
219	TILRAY BRANDS INC	TLRY	111,112	$274,447	0.01%
220	FORTUNA SILVER MINES INC	349915108	73,400	$273,782	0.01%
221	ENERGY FUELS INC	UUUU	43,500	$273,615	0.01%
222	SANDSTORM GOLD LTD	80013R206	51,600	$270,900	0.01%
223	CRONOS GROUP INC	CRON	103,150	$269,222	0.01%
224	MAG SILVER CORP	55903Q104	25,300	$267,674	0.01%
225	AURORA CANNABIS INC	ACB	60,810	$266,956	0.01%
226	BLACKBERRY LTD	BB	96,515	$266,381	0.01%
227	EQUINOX GOLD CORP	EQX	43,900	$264,278	0.01%
228	MAG SILVER CORP	55903Q104	24,495	$259,157	0.01%
229	ATS CORPORATION	ATS	7,484	$252,360	0.01%
230	DESCARTES SYS GROUP INC	249906108	2,600	$237,978	0.01%
231	ENERGY FUELS INC	UUUU	37,500	$235,875	0.01%
232	SANDSTORM GOLD LTD	80013R206	42,741	$224,390	0.01%
233	ELDORADO GOLD CORP NEW	284902509	14,858	$209,052	0.01%
234	GILDAN ACTIVEWEAR INC	GIL	5,557	$206,331	0.01%
235	SSR MINING IN	SSRGF	45,057	$200,954	0.01%
236	SANDSTORM GOLD LTD	80013R206	36,600	$192,150	0.01%
237	NOVAGOLD RES INC	66987E206	63,931	$191,793	0.01%
238	ORLA MNG LTD NEW	68634K106	49,800	$188,742	0.01%
239	BAYTEX ENERGY CORP	BTE	50,200	$182,226	0.01%
240	ALGOMA STL GROUP INC	015658107	20,800	$176,592	0.01%
241	ORLA MNG LTD NEW	68634K106	46,200	$175,098	0.01%
242	AURORA CANNABIS INC	ACB	39,502	$173,414	0.01%
243	SILVERCORP METALS INC	SVM	51,200	$166,912	0.01%
244	NOVAGOLD RES INC	66987E206	51,600	$154,800	0.01%
245	FORTUNA SILVER MINES INC	349915108	40,703	$151,822	0.01%
246	SILVERCORP METALS INC	SVM	44,656	$145,579	0.01%
247	SSR MINING IN	SSRGF	30,600	$136,476	0.01%
248	CRONOS GROUP INC	CRON	49,900	$130,239	0.01%
249	SUNOPTA INC	STKL	17,477	$120,067	0.01%
250	ENERGY FUELS INC	UUUU	18,632	$117,195	0.01%
251	IAMGOLD CORP	IAG	34,600	$115,218	0.01%
252	ENDEAVOUR SILVER CORP	EXK	47,400	$114,234	0.01%
253	TRICON RESIDENTIAL INC	89612W102	10,200	$113,730	0.01%
254	CANOPY GROWTH CORP	CGC	10,724	$92,548	0.00%
255	SUNOPTA INC	STKL	12,800	$87,936	0.00%
256	ALGOMA STL GROUP INC	015658107	10,200	$86,598	0.00%
257	AURORA CANNABIS INC	ACB	16,000	$70,240	0.00%
258	SSR MINING IN	SSRGF	14,200	$63,332	0.00%
259	SILVERCORP METALS INC	SVM	15,100	$49,226	0.00%
260	NOVAGOLD RES INC	66987E206	15,000	$45,000	0.00%
261	NEW GOLD INC CDA	644535106	23,000	$39,100	0.00%
262	VILLAGE FARMS INTL INC	92707Y108	16,189	$20,074	0.00%