13F HOLDINGS REPORT

SIG North Trading, ULC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001868643-23-000001

Total Value

$2.09B

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	415,000	$158.7M	7.60%
2	BANK MONTREAL QUE	063671101	1,315,000	$119.2M	5.71%
3	SELECT SECTOR SPDR TR	81369Y506	1,148,000	$100.5M	4.81%
4	ROYAL BK CDA SUSTAINABL	780087102	1,000,400	$94.1M	4.51%
5	TORONTO DOMINION BK ONT	TORO	1,236,700	$80.1M	3.84%
6	PEMBINA PIPELINE CORP	PPLOF	2,038,000	$69.2M	3.31%
7	BANK MONTREAL QUE	063671101	757,700	$68.7M	3.29%
8	ROYAL BK CDA SUSTAINABL	780087102	617,700	$58.1M	2.78%
9	ENBRIDGE INC	ENNPF	1,448,300	$56.6M	2.71%
10	TORONTO DOMINION BK ONT	TORO	826,500	$53.6M	2.56%
11	SUNCOR ENERGY INC NEW	SU	1,671,300	$53.1M	2.54%
12	BANK NOVA SCOTIA HALIFAX	064149107	868,800	$42.6M	2.04%
13	SPDR S&P 500 ETF TR	SPY	105,000	$40.2M	1.92%
14	TC ENERGY CORP	TRPRF	972,700	$38.8M	1.86%
15	CANADIAN NAT RES LTD	136385101	694,300	$38.6M	1.85%
16	MANULIFE FINL CORP	56501R106	1,970,900	$35.2M	1.68%
17	SELECT SECTOR SPDR TR	81369Y506	398,100	$34.8M	1.67%
18	ENBRIDGE INC	ENNPF	884,800	$34.6M	1.66%
19	CANADIAN NAT RES LTD	136385101	611,400	$34.0M	1.63%
20	THOMSON REUTERS CORP.	TMSOF	271,200	$31.0M	1.48%
21	SUNCOR ENERGY INC NEW	SU	865,400	$27.5M	1.31%
22	CANADIAN IMPERIAL BK COMM TO	CNDIF	651,500	$26.4M	1.26%
23	CANADIAN NAT RES LTD	136385101	469,972	$26.1M	1.25%
24	FORTIS INC	FTRSF	549,800	$22.0M	1.05%
25	NUTRIEN LTD	NTR	281,900	$20.6M	0.99%
26	PEMBINA PIPELINE CORP	PPLOF	587,400	$20.0M	0.95%
27	TC ENERGY CORP	TRPRF	463,400	$18.5M	0.89%
28	CANADIAN IMPERIAL BK COMM TO	CNDIF	448,900	$18.2M	0.87%
29	BCE INC	BCPPF	411,500	$18.1M	0.87%
30	CANADIAN NATL RY CO	136375102	143,800	$17.1M	0.82%
31	NUTRIEN LTD	NTR	232,883	$17.0M	0.81%
32	BARRICK GOLD CORP	067901108	906,400	$15.5M	0.74%
33	MANULIFE FINL CORP	56501R106	855,500	$15.3M	0.73%
34	CENOVUS ENERGY INC	CVE	787,800	$15.3M	0.73%
35	IMPERIAL OIL LTD	IMO	298,200	$14.5M	0.70%
36	BCE INC	BCPPF	323,200	$14.2M	0.68%
37	BANK NOVA SCOTIA HALIFAX	064149107	288,000	$14.1M	0.68%
38	ROGERS COMMUNICATIONS INC	RCIAF	289,300	$13.5M	0.65%
39	SHOPIFY INC	SHOP	384,500	$13.4M	0.64%
40	SUN LIFE FINANCIAL INC.	SUNFF	280,100	$13.0M	0.62%
41	MAGNA INTL INC	559222401	230,900	$13.0M	0.62%
42	NUTRIEN LTD	NTR	174,500	$12.7M	0.61%
43	RESTAURANT BRANDS INTL INC	76131D103	194,900	$12.6M	0.60%
44	SELECT SECTOR SPDR TR	81369Y605	344,556	$11.8M	0.56%
45	AGNICO EAGLE MINES LTD	AEM	225,400	$11.7M	0.56%
46	TECK RESOURCES LTD	TCKRF	309,200	$11.7M	0.56%
47	TECK RESOURCES LTD	TCKRF	308,900	$11.7M	0.56%
48	CENOVUS ENERGY INC	CVE	602,600	$11.7M	0.56%
49	TORONTO DOMINION BK ONT	TORO	169,921	$11.0M	0.53%
50	FORTIS INC	FTRSF	267,707	$10.7M	0.51%
51	OVINTIV INC	OVV	206,300	$10.4M	0.50%
52	CENOVUS ENERGY INC	CVE	522,884	$10.1M	0.48%
53	CAMECO CORP	CCJ	445,900	$10.1M	0.48%
54	MANULIFE FINL CORP	56501R106	554,472	$9.9M	0.47%
55	CANADIAN NATL RY CO	136375102	80,800	$9.6M	0.46%
56	SHAW COMMUNICATIONS INC	82028K200	316,100	$9.1M	0.44%
57	RESTAURANT BRANDS INTL INC	76131D103	138,879	$9.0M	0.43%
58	SUN LIFE FINANCIAL INC.	SUNFF	186,000	$8.6M	0.41%
59	AGNICO EAGLE MINES LTD	AEM	162,300	$8.4M	0.40%
60	CAMECO CORP	CCJ	371,200	$8.4M	0.40%
61	TFI INTL INC	87241L109	68,400	$6.9M	0.33%
62	OVINTIV INC	OVV	115,800	$5.9M	0.28%
63	CANADIAN NATL RY CO	136375102	48,010	$5.7M	0.27%
64	CRESCENT PT ENERGY CORP	22576C101	780,388	$5.6M	0.27%
65	CANADIAN PAC RY LTD	13645T100	71,948	$5.4M	0.26%
66	VERMILION ENERGY INC	VET	294,800	$5.2M	0.25%
67	FRANCO NEV CORP	FNV	38,100	$5.2M	0.25%
68	BANK MONTREAL QUE	063671101	55,821	$5.1M	0.24%
69	VERMILION ENERGY INC	VET	281,700	$5.0M	0.24%
70	SHOPIFY INC	SHOP	143,300	$5.0M	0.24%
71	SUNCOR ENERGY INC NEW	SU	156,221	$5.0M	0.24%
72	SHAW COMMUNICATIONS INC	82028K200	170,400	$4.9M	0.24%
73	CGI INC	GIB	56,600	$4.9M	0.23%
74	THOMSON REUTERS CORP.	TMSOF	42,100	$4.8M	0.23%
75	CRESCENT PT ENERGY CORP	22576C101	664,600	$4.7M	0.23%
76	PEMBINA PIPELINE CORP	PPLOF	137,184	$4.7M	0.22%
77	TECK RESOURCES LTD	TCKRF	122,469	$4.6M	0.22%
78	BARRICK GOLD CORP	067901108	267,400	$4.6M	0.22%
79	IMPERIAL OIL LTD	IMO	94,067	$4.6M	0.22%
80	MAGNA INTL INC	559222401	80,600	$4.5M	0.22%
81	NEWMONT CORP	NEMCL	95,500	$4.5M	0.21%
82	CANADIAN PAC RY LTD	13645T100	53,000	$3.9M	0.19%
83	FRANCO NEV CORP	FNV	28,700	$3.9M	0.19%
84	ROGERS COMMUNICATIONS INC	RCIAF	81,499	$3.8M	0.18%
85	FRANCO NEV CORP	FNV	27,649	$3.8M	0.18%
86	TELUS CORPORATION	TU	172,100	$3.3M	0.16%
87	ROGERS COMMUNICATIONS INC	RCIAF	61,700	$2.9M	0.14%
88	SPDR S&P 500 ETF TR	SPY	7,495	$2.9M	0.14%
89	NEWMONT CORP	NEMCL	60,700	$2.9M	0.14%
90	LITHIUM AMERS CORP NEW	LTUM	149,400	$2.8M	0.14%
91	BARRICK GOLD CORP	067901108	165,078	$2.8M	0.14%
92	IMPERIAL OIL LTD	IMO	57,800	$2.8M	0.13%
93	ROYAL BK CDA SUSTAINABL	780087102	29,669	$2.8M	0.13%
94	CANADIAN PAC RY LTD	13645T100	36,500	$2.7M	0.13%
95	SHOPIFY INC	SHOP	76,460	$2.7M	0.13%
96	CRESCENT PT ENERGY CORP	22576C101	371,800	$2.7M	0.13%
97	BROOKFIELD CORP	11271J107	83,100	$2.6M	0.13%
98	METHANEX CORP	MEOH	68,400	$2.6M	0.12%
99	WHEATON PRECIOUS METALS CORP	WPM	64,000	$2.5M	0.12%
100	ENERPLUS CORP	292766102	142,509	$2.5M	0.12%
101	CANADIAN IMPERIAL BK COMM TO	CNDIF	59,778	$2.4M	0.12%
102	BROOKFIELD CORP	11271J107	76,100	$2.4M	0.11%
103	AGNICO EAGLE MINES LTD	AEM	45,094	$2.3M	0.11%
104	BAUSCH HEALTH COS INC	071734107	366,800	$2.3M	0.11%
105	CGI INC	GIB	26,700	$2.3M	0.11%
106	WEST FRASER TIMBER CO LTD	WFG	31,859	$2.3M	0.11%
107	BLACKBERRY LTD	BB	692,300	$2.3M	0.11%
108	MAXAR TECHNOLOGIES INC	57778K105	42,100	$2.2M	0.10%
109	WEST FRASER TIMBER CO LTD	WFG	29,800	$2.2M	0.10%
110	ALGONQUIN PWR UTILS CORP	015857105	313,200	$2.0M	0.10%
111	ALAMOS GOLD INC NEW	AGI	201,100	$2.0M	0.10%
112	CANOPY GROWTH CORP	CGC	869,900	$2.0M	0.10%
113	LIGHTSPEED COMMERCE INC	LSPD	141,500	$2.0M	0.10%
114	WASTE CONNECTIONS INC	WCN	14,800	$2.0M	0.09%
115	FORTIS INC	FTRSF	45,100	$1.8M	0.09%
116	OVINTIV INC	OVV	34,759	$1.8M	0.08%
117	LIGHTSPEED COMMERCE INC	LSPD	121,700	$1.7M	0.08%
118	LITHIUM AMERS CORP NEW	LTUM	88,100	$1.7M	0.08%
119	OSISKO GOLD ROYALTIES LTD	68827L101	137,400	$1.7M	0.08%
120	GILDAN ACTIVEWEAR INC	GIL	59,800	$1.6M	0.08%
121	BAUSCH HEALTH COS INC	071734107	257,300	$1.6M	0.08%
122	BROOKFIELD RENEWABLE CORP	BEPC	58,000	$1.6M	0.08%
123	CANADA GOOSE HLDGS INC	GOOS	86,300	$1.5M	0.07%
124	ALGONQUIN PWR UTILS CORP	015857105	235,000	$1.5M	0.07%
125	TELUS CORPORATION	TU	78,700	$1.5M	0.07%
126	MAXAR TECHNOLOGIES INC	57778K105	28,356	$1.5M	0.07%
127	RESTAURANT BRANDS INTL INC	76131D103	21,000	$1.4M	0.07%
128	BRP INC	DOO	17,600	$1.3M	0.06%
129	PAN AMERN SILVER CORP	697900108	81,500	$1.3M	0.06%
130	ENERPLUS CORP	292766102	74,600	$1.3M	0.06%
131	METHANEX CORP	MEOH	34,500	$1.3M	0.06%
132	CAE INC	CAE	66,700	$1.3M	0.06%
133	RITCHIE BROS AUCTIONEERS	767744105	22,300	$1.3M	0.06%
134	PAN AMERN SILVER CORP	697900108	78,600	$1.3M	0.06%
135	CANADA GOOSE HLDGS INC	GOOS	69,400	$1.2M	0.06%
136	WASTE CONNECTIONS INC	WCN	9,080	$1.2M	0.06%
137	TFI INTL INC	87241L109	11,700	$1.2M	0.06%
138	B2GOLD CORP	BTG	329,000	$1.2M	0.06%
139	WASTE CONNECTIONS INC	WCN	8,700	$1.2M	0.06%
140	FIRST MAJESTIC SILVER CORP	AG	138,450	$1.1M	0.05%
141	YAMANA GOLD INC	98462Y100	193,500	$1.1M	0.05%
142	GFL ENVIRONMENTAL INC	GFL	34,500	$1.0M	0.05%
143	PRECISION DRILLING CORP	PDS	12,900	$990,462	0.05%
144	ENERPLUS CORP	292766102	52,700	$930,682	0.04%
145	OPEN TEXT CORP	OTEX	29,300	$866,401	0.04%
146	KINROSS GOLD CORP	KGCRF	203,500	$830,280	0.04%
147	BALLARD PWR SYS INC NEW	BALL	170,300	$814,034	0.04%
148	KINROSS GOLD CORP	KGCRF	197,903	$806,570	0.04%
149	RESOLUTE FST PRODS INC	76117W109	36,964	$792,549	0.04%
150	GILDAN ACTIVEWEAR INC	GIL	28,500	$782,040	0.04%
151	LITHIUM AMERS CORP NEW	LTUM	40,000	$760,000	0.04%
152	CANOPY GROWTH CORP	CGC	317,000	$738,610	0.04%
153	BRP INC	DOO	9,400	$714,306	0.03%
154	WEST FRASER TIMBER CO LTD	WFG	9,800	$708,148	0.03%
155	OPEN TEXT CORP	OTEX	23,646	$699,563	0.03%
156	TILRAY BRANDS INC	TLRY	249,600	$671,424	0.03%
157	HUDBAY MINERALS INC	HBM	131,100	$669,921	0.03%
158	B2GOLD CORP	BTG	186,000	$658,440	0.03%
159	HUDBAY MINERALS INC	HBM	128,800	$658,168	0.03%
160	WHEATON PRECIOUS METALS CORP	WPM	16,554	$644,849	0.03%
161	BROOKFIELD RENEWABLE CORP	BEPC	23,100	$638,484	0.03%
162	PAN AMERN SILVER CORP	697900108	38,456	$625,503	0.03%
163	TRANSALTA CORP	TACPF	69,500	$625,500	0.03%
164	RITCHIE BROS AUCTIONEERS	767744105	10,773	$621,697	0.03%
165	MAG SILVER CORP	55903Q104	39,862	$620,118	0.03%
166	MAXAR TECHNOLOGIES INC	57778K105	12,000	$618,720	0.03%
167	RESOLUTE FST PRODS INC	76117W109	28,400	$608,896	0.03%
168	BROOKFIELD CORP	11271J107	19,057	$597,908	0.03%
169	FORTUNA SILVER MINES INC	349915108	153,200	$580,628	0.03%
170	BRP INC	DOO	7,575	$575,616	0.03%
171	MAG SILVER CORP	55903Q104	36,100	$564,243	0.03%
172	CANOPY GROWTH CORP	CGC	226,679	$525,895	0.03%
173	WHEATON PRECIOUS METALS CORP	WPM	13,100	$512,210	0.02%
174	KINROSS GOLD CORP	KGCRF	122,900	$501,432	0.02%
175	CELESTICA INC	CLS	42,300	$480,105	0.02%
176	CI FINL CORP	125491100	48,100	$480,038	0.02%
177	DESCARTES SYS GROUP INC	249906108	6,868	$477,066	0.02%
178	DESCARTES SYS GROUP INC	249906108	6,800	$474,368	0.02%
179	EQUINOX GOLD CORP	EQX	143,000	$467,610	0.02%
180	CAMECO CORP	CCJ	19,943	$451,537	0.02%
181	BLACKBERRY LTD	BB	132,000	$430,320	0.02%
182	BLACKBERRY LTD	BB	130,196	$422,434	0.02%
183	FIRST MAJESTIC SILVER CORP	AG	49,300	$411,162	0.02%
184	B2GOLD CORP	BTG	116,173	$410,858	0.02%
185	IAMGOLD CORP	IAG	155,100	$400,158	0.02%
186	SUN LIFE FINANCIAL INC.	SUNFF	8,386	$388,560	0.02%
187	SHAW COMMUNICATIONS INC	82028K200	13,493	$387,438	0.02%
188	SILVERCREST METALS INC	828363101	63,500	$379,095	0.02%
189	DESCARTES SYS GROUP INC	249906108	5,400	$376,704	0.02%
190	RITCHIE BROS AUCTIONEERS	767744105	6,300	$365,148	0.02%
191	SSR MNG INC	SSRGF	22,686	$354,090	0.02%
192	SSR MNG INC	SSRGF	22,300	$349,218	0.02%
193	AURORA CANNABIS INC	ACB	365,900	$336,628	0.02%
194	SEABRIDGE GOLD INC	SA	26,300	$331,906	0.02%
195	PRECISION DRILLING CORP	PDS	4,300	$330,154	0.02%
196	PRIMO WATER CORPORATION	74167P108	20,400	$315,588	0.02%
197	SIERRA WIRELESS INC	826516106	10,500	$305,550	0.01%
198	CAE INC	CAE	15,799	$305,471	0.01%
199	FIRST MAJESTIC SILVER CORP	AG	35,700	$297,738	0.01%
200	GFL ENVIRONMENTAL INC	GFL	10,100	$294,213	0.01%
201	EQUINOX GOLD CORP	EQX	90,352	$294,189	0.01%
202	TILRAY BRANDS INC	TLRY	107,400	$288,906	0.01%
203	CGI INC	GIB	3,356	$288,621	0.01%
204	HUT 8 MNG CORP	HUT	336,100	$285,685	0.01%
205	OPEN TEXT CORP	OTEX	9,600	$283,872	0.01%
206	NEXGEN ENERGY LTD	NXE	62,200	$275,546	0.01%
207	IAMGOLD CORP	IAG	105,300	$271,674	0.01%
208	CI FINL CORP	125491100	27,100	$270,458	0.01%
209	CELESTICA INC	CLS	23,700	$268,995	0.01%
210	LIGHTSPEED COMMERCE INC	LSPD	18,466	$263,000	0.01%
211	CAE INC	CAE	13,400	$259,826	0.01%
212	BALLARD PWR SYS INC NEW	BALL	53,600	$256,208	0.01%
213	FORTUNA SILVER MINES INC	349915108	66,500	$252,035	0.01%
214	ENERGY FUELS INC	UUUU	40,700	$251,933	0.01%
215	VERMILION ENERGY INC	VET	14,228	$251,489	0.01%
216	SANDSTORM GOLD LTD	80013R206	47,200	$249,688	0.01%
217	ENDEAVOUR SILVER CORP	EXK	75,800	$245,592	0.01%
218	GFL ENVIRONMENTAL INC	GFL	8,337	$242,833	0.01%
219	SUNOPTA INC	STKL	28,300	$237,437	0.01%
220	PRIMO WATER CORPORATION	74167P108	15,200	$235,144	0.01%
221	NEWMONT CORP	NEMCL	4,959	$233,157	0.01%
222	MAG SILVER CORP	55903Q104	13,300	$207,879	0.01%
223	SILVERCREST METALS INC	828363101	33,757	$201,384	0.01%
224	TILRAY BRANDS INC	TLRY	71,902	$193,769	0.01%
225	ELDORADO GOLD CORP NEW	284902509	22,900	$190,986	0.01%
226	ALAMOS GOLD INC NEW	AGI	18,600	$188,232	0.01%
227	SILVERCREST METALS INC	828363101	30,300	$180,891	0.01%
228	BAUSCH HEALTH COS INC	071734107	28,800	$180,531	0.01%
229	CI FINL CORP	125491100	17,710	$175,870	0.01%
230	OSISKO GOLD ROYALTIES LTD	68827L101	14,400	$174,240	0.01%
231	OBSIDIAN ENERGY LTD	OBE	25,400	$168,656	0.01%
232	SEABRIDGE GOLD INC	SA	12,900	$162,798	0.01%
233	SANDSTORM GOLD LTD	80013R206	28,400	$150,236	0.01%
234	YAMANA GOLD INC	98462Y100	24,600	$137,514	0.01%
235	HEXO CORP	428304406	123,800	$123,800	0.01%
236	CENTERRA GOLD INC	CGAU	23,700	$122,766	0.01%
237	TRANSALTA CORP	TACPF	13,138	$118,245	0.01%
238	ELDORADO GOLD CORP NEW	284902509	14,100	$117,594	0.01%
239	AURORA CANNABIS INC	ACB	127,300	$117,116	0.01%
240	OBSIDIAN ENERGY LTD	OBE	17,200	$114,208	0.01%
241	TRICON RESIDENTIAL INC	89612W102	14,700	$113,484	0.01%
242	CRONOS GROUP INC	CRON	40,200	$103,716	0.00%
243	SILVERCORP METALS INC	SVM	31,900	$93,786	0.00%
244	NOVAGOLD RES INC	66987E206	15,500	$93,310	0.00%
245	ENDEAVOUR SILVER CORP	EXK	28,000	$90,720	0.00%
246	HUT 8 MNG CORP	HUT	97,500	$82,875	0.00%
247	EQUINOX GOLD CORP	EQX	24,700	$80,769	0.00%
248	SILVERCORP METALS INC	SVM	24,200	$71,148	0.00%
249	ORLA MNG LTD NEW	68634K106	16,700	$67,802	0.00%
250	ACUITYADS HLDGS INC	00510L106	42,900	$64,779	0.00%
251	NEXGEN ENERGY LTD	NXE	14,100	$62,463	0.00%
252	ENDEAVOUR SILVER CORP	EXK	17,769	$57,332	0.00%
253	CENTERRA GOLD INC	CGAU	11,000	$56,980	0.00%
254	HUT 8 MNG CORP	HUT	52,970	$44,976	0.00%
255	ORGANIGRAM HLDGS INC	68620P101	55,500	$44,955	0.00%
256	CRONOS GROUP INC	CRON	17,200	$44,376	0.00%
257	SILVERCORP METALS INC	SVM	14,542	$42,625	0.00%
258	ACUITYADS HLDGS INC	00510L106	24,797	$37,532	0.00%
259	ACUITYADS HLDGS INC	00510L106	24,400	$36,844	0.00%
260	NEW GOLD INC CDA	644535106	22,800	$22,572	0.00%
261	VILLAGE FARMS INTL INC	92707Y108	16,189	$21,531	0.00%
262	ORGANIGRAM HLDGS INC	68620P101	14,000	$11,340	0.00%