13F HOLDINGS REPORT

SIG North Trading, ULC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001868643-23-000003

Total Value

$2.20B

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	720,000	$294.8M	13.39%
2	ROYAL BK CDA SUSTAINABL	780087102	1,040,800	$99.5M	4.52%
3	SPDR S&P 500 ETF TR	SPY	230,000	$94.2M	4.28%
4	ROYAL BK CDA SUSTAINABL	780087102	693,000	$66.2M	3.01%
5	BANK MONTREAL QUE	063671101	702,000	$62.6M	2.84%
6	SUNCOR ENERGY INC NEW	SU	1,958,800	$60.8M	2.76%
7	BANK MONTREAL QUE	063671101	550,800	$49.1M	2.23%
8	CANADIAN NAT RES LTD	136385101	875,500	$48.5M	2.20%
9	CANADIAN IMPERIAL BK COMM TO	CNDIF	1,133,000	$48.1M	2.18%
10	SPDR S&P 500 ETF TR	SPY	115,907	$47.5M	2.16%
11	BANK NOVA SCOTIA HALIFAX	064149107	938,900	$47.3M	2.15%
12	TORONTO DOMINION BK ONT	TORO	788,200	$47.2M	2.15%
13	CANADIAN NAT RES LTD	136385101	788,800	$43.7M	1.98%
14	TC ENERGY CORP	TRPRF	1,091,300	$42.5M	1.93%
15	SUN LIFE FINANCIAL INC.	SUNFF	869,700	$40.6M	1.85%
16	CANADIAN IMPERIAL BK COMM TO	CNDIF	929,400	$39.4M	1.79%
17	TORONTO DOMINION BK ONT	TORO	654,700	$39.2M	1.78%
18	PEMBINA PIPELINE CORP	PPLOF	1,130,600	$36.6M	1.66%
19	BANK NOVA SCOTIA HALIFAX	064149107	582,300	$29.3M	1.33%
20	SUNCOR ENERGY INC NEW	SU	941,500	$29.2M	1.33%
21	SELECT SECTOR SPDR TR	81369Y506	350,000	$29.0M	1.32%
22	MANULIFE FINL CORP	56501R106	1,414,500	$26.0M	1.18%
23	BARRICK GOLD CORP	067901108	1,348,000	$25.0M	1.14%
24	ENBRIDGE INC	ENNPF	611,700	$23.3M	1.06%
25	TC ENERGY CORP	TRPRF	591,334	$23.0M	1.05%
26	NUTRIEN LTD	NTR	305,400	$22.6M	1.02%
27	TC ENERGY CORP	TRPRF	563,400	$21.9M	1.00%
28	CENOVUS ENERGY INC	CVE	1,247,700	$21.8M	0.99%
29	SHOPIFY INC	SHOP	430,100	$20.6M	0.94%
30	BCE INC	BCPPF	450,700	$20.2M	0.92%
31	CAMECO CORP	CCJ	712,900	$18.7M	0.85%
32	AGNICO EAGLE MINES LTD	AEM	360,200	$18.4M	0.83%
33	SHOPIFY INC	SHOP	373,100	$17.9M	0.81%
34	CANADIAN NATL RY CO	136375102	145,500	$17.2M	0.78%
35	IMPERIAL OIL LTD	IMO	334,600	$17.0M	0.77%
36	MANULIFE FINL CORP	56501R106	923,300	$17.0M	0.77%
37	BCE INC	BCPPF	371,100	$16.6M	0.76%
38	CANADIAN NATL RY CO	136375102	138,500	$16.3M	0.74%
39	THOMSON REUTERS CORP.	TMSOF	120,700	$15.7M	0.71%
40	CENOVUS ENERGY INC	CVE	892,100	$15.6M	0.71%
41	ENBRIDGE INC	ENNPF	371,700	$14.2M	0.64%
42	PEMBINA PIPELINE CORP	PPLOF	429,600	$13.9M	0.63%
43	BARRICK GOLD CORP	067901108	713,000	$13.2M	0.60%
44	TECK RESOURCES LTD	TCKRF	349,400	$12.8M	0.58%
45	SUNCOR ENERGY INC NEW	SU	389,042	$12.1M	0.55%
46	CANADIAN PAC RY LTD	13645T100	153,900	$11.8M	0.54%
47	RESTAURANT BRANDS INTL INC	76131D103	174,900	$11.7M	0.53%
48	CANADIAN PAC RY LTD	13645T100	146,202	$11.2M	0.51%
49	NUTRIEN LTD	NTR	149,200	$11.0M	0.50%
50	MAGNA INTL INC	559222401	202,600	$10.9M	0.49%
51	TECK RESOURCES LTD	TCKRF	295,530	$10.8M	0.49%
52	CGI INC	GIB	108,400	$10.4M	0.47%
53	CENOVUS ENERGY INC	CVE	582,368	$10.2M	0.46%
54	AGNICO EAGLE MINES LTD	AEM	190,000	$9.7M	0.44%
55	SUN LIFE FINANCIAL INC.	SUNFF	207,100	$9.7M	0.44%
56	FRANCO NEV CORP	FNV	56,500	$8.2M	0.37%
57	CRESCENT PT ENERGY CORP	22576C101	1,109,400	$7.8M	0.36%
58	SHAW COMMUNICATIONS INC	82028K200	260,600	$7.8M	0.35%
59	BROOKFIELD CORP	11271J107	234,800	$7.7M	0.35%
60	CANADIAN NATL RY CO	136375102	59,388	$7.0M	0.32%
61	OVINTIV INC	OVV	193,300	$7.0M	0.32%
62	PEMBINA PIPELINE CORP	PPLOF	208,479	$6.8M	0.31%
63	CAMECO CORP	CCJ	256,600	$6.7M	0.31%
64	VERMILION ENERGY INC	VET	516,700	$6.7M	0.30%
65	FRANCO NEV CORP	FNV	45,100	$6.6M	0.30%
66	NUTRIEN LTD	NTR	88,831	$6.6M	0.30%
67	NEWMONT CORP	NEMCL	128,000	$6.3M	0.29%
68	ROGERS COMMUNICATIONS INC	RCIAF	134,800	$6.2M	0.28%
69	CRESCENT PT ENERGY CORP	22576C101	844,100	$6.0M	0.27%
70	MAGNA INTL INC	559222401	110,900	$5.9M	0.27%
71	THOMSON REUTERS CORP.	TMSOF	43,300	$5.6M	0.26%
72	TECK RESOURCES LTD	TCKRF	147,100	$5.4M	0.24%
73	CRESCENT PT ENERGY CORP	22576C101	755,758	$5.3M	0.24%
74	TFI INTL INC	87241L109	44,000	$5.2M	0.24%
75	FORTIS INC	FTRSF	122,100	$5.2M	0.24%
76	IMPERIAL OIL LTD	IMO	98,600	$5.0M	0.23%
77	CANADIAN PAC RY LTD	13645T100	64,600	$5.0M	0.23%
78	ROGERS COMMUNICATIONS INC	RCIAF	105,145	$4.9M	0.22%
79	FRANCO NEV CORP	FNV	33,249	$4.8M	0.22%
80	WHEATON PRECIOUS METALS CORP	WPM	99,500	$4.8M	0.22%
81	NEWMONT CORP	NEMCL	93,900	$4.6M	0.21%
82	WEST FRASER TIMBER CO LTD	WFG	62,516	$4.5M	0.20%
83	FORTIS INC	FTRSF	100,400	$4.3M	0.19%
84	SELECT SECTOR SPDR TR	81369Y506	48,100	$4.0M	0.18%
85	BLACKBERRY LTD	BB	869,800	$4.0M	0.18%
86	SHAW COMMUNICATIONS INC	82028K200	132,100	$4.0M	0.18%
87	ALGONQUIN PWR UTILS CORP	015857105	470,100	$3.9M	0.18%
88	FIRST MAJESTIC SILVER CORP	AG	542,300	$3.9M	0.18%
89	CAMECO CORP	CCJ	143,418	$3.8M	0.17%
90	OPEN TEXT CORP	OTEX	94,700	$3.7M	0.17%
91	LITHIUM AMERS CORP NEW	LTUM	167,700	$3.6M	0.17%
92	OVINTIV INC	OVV	98,400	$3.6M	0.16%
93	WHEATON PRECIOUS METALS CORP	WPM	72,819	$3.5M	0.16%
94	CANOPY GROWTH CORP	CGC	1,933,800	$3.4M	0.15%
95	IMPERIAL OIL LTD	IMO	65,827	$3.3M	0.15%
96	TFI INTL INC	87241L109	28,000	$3.3M	0.15%
97	WHEATON PRECIOUS METALS CORP	WPM	63,500	$3.1M	0.14%
98	METHANEX CORP	MEOH	63,900	$3.0M	0.14%
99	BAYTEX ENERGY CORP	BTE	782,300	$2.9M	0.13%
100	OSISKO GOLD ROYALTIES LTD	68827L101	183,000	$2.9M	0.13%
101	VERMILION ENERGY INC	VET	222,100	$2.9M	0.13%
102	LIGHTSPEED COMMERCE INC	LSPD	183,900	$2.8M	0.13%
103	ROYAL BK CDA SUSTAINABL	780087102	29,198	$2.8M	0.13%
104	ROGERS COMMUNICATIONS INC	RCIAF	56,200	$2.6M	0.12%
105	OVINTIV INC	OVV	71,033	$2.6M	0.12%
106	CGI INC	GIB	26,400	$2.5M	0.12%
107	BAYTEX ENERGY CORP	BTE	667,531	$2.5M	0.11%
108	TELUS CORPORATION	TU	123,986	$2.5M	0.11%
109	TELUS CORPORATION	TU	123,500	$2.5M	0.11%
110	BROOKFIELD RENEWABLE CORP	BEPC	69,300	$2.4M	0.11%
111	BAUSCH HEALTH COS INC	071734107	295,400	$2.4M	0.11%
112	BRP INC	DOO	30,500	$2.4M	0.11%
113	LIGHTSPEED COMMERCE INC	LSPD	155,000	$2.4M	0.11%
114	B2GOLD CORP	BTG	590,800	$2.3M	0.11%
115	ALGONQUIN PWR UTILS CORP	015857105	274,200	$2.3M	0.10%
116	WEST FRASER TIMBER CO LTD	WFG	31,500	$2.2M	0.10%
117	GILDAN ACTIVEWEAR INC	GIL	65,400	$2.2M	0.10%
118	WASTE CONNECTIONS INC	WCN	15,300	$2.1M	0.10%
119	VERMILION ENERGY INC	VET	163,379	$2.1M	0.10%
120	ALGONQUIN PWR UTILS CORP	015857105	240,670	$2.0M	0.09%
121	ENERPLUS CORP	292766102	138,830	$2.0M	0.09%
122	PRECISION DRILLING CORP	PDS	37,500	$1.9M	0.09%
123	KINROSS GOLD CORP	KGCRF	378,200	$1.8M	0.08%
124	ELDORADO GOLD CORP NEW	284902509	166,600	$1.7M	0.08%
125	TELUS CORPORATION	TU	86,500	$1.7M	0.08%
126	HUT 8 MNG CORP	HUT	869,400	$1.6M	0.07%
127	BROOKFIELD CORP	11271J107	47,700	$1.6M	0.07%
128	CANADIAN IMPERIAL BK COMM TO	CNDIF	36,293	$1.5M	0.07%
129	THOMSON REUTERS CORP.	TMSOF	11,676	$1.5M	0.07%
130	RESTAURANT BRANDS INTL INC	76131D103	22,300	$1.5M	0.07%
131	BANK MONTREAL QUE	063671101	16,725	$1.5M	0.07%
132	BALLARD PWR SYS INC NEW	BALL	261,900	$1.5M	0.07%
133	METHANEX CORP	MEOH	30,800	$1.4M	0.07%
134	ENERPLUS CORP	292766102	97,800	$1.4M	0.06%
135	BRP INC	DOO	17,500	$1.4M	0.06%
136	BAUSCH HEALTH COS INC	071734107	168,732	$1.4M	0.06%
137	BLACKBERRY LTD	BB	296,200	$1.4M	0.06%
138	PAN AMERN SILVER CORP	697900108	73,600	$1.3M	0.06%
139	CANADA GOOSE HLDGS INC	GOOS	68,700	$1.3M	0.06%
140	WASTE CONNECTIONS INC	WCN	9,500	$1.3M	0.06%
141	GFL ENVIRONMENTAL INC	GFL	37,100	$1.3M	0.06%
142	CANADA GOOSE HLDGS INC	GOOS	62,600	$1.2M	0.05%
143	HUT 8 MNG CORP	HUT	649,200	$1.2M	0.05%
144	OSISKO GOLD ROYALTIES LTD	68827L101	73,900	$1.2M	0.05%
145	HUDBAY MINERALS INC	HBM	196,700	$1.0M	0.05%
146	CAE INC	CAE	45,600	$1.0M	0.05%
147	EQUINOX GOLD CORP	EQX	197,842	$1.0M	0.05%
148	PRECISION DRILLING CORP	PDS	19,657	$1.0M	0.05%
149	PAN AMERN SILVER CORP	697900108	54,400	$990,080	0.04%
150	OPEN TEXT CORP	OTEX	24,900	$959,895	0.04%
151	BAUSCH HEALTH COS INC	071734107	116,700	$945,270	0.04%
152	ALAMOS GOLD INC NEW	AGI	76,500	$935,595	0.04%
153	YAMANA GOLD INC	98462Y100	158,700	$928,395	0.04%
154	RITCHIE BROS AUCTIONEERS	767744105	16,300	$917,527	0.04%
155	MANULIFE FINL CORP	56501R106	49,937	$916,843	0.04%
156	ENERPLUS CORP	292766102	61,800	$890,538	0.04%
157	LITHIUM AMERS CORP NEW	LTUM	40,900	$889,984	0.04%
158	GILDAN ACTIVEWEAR INC	GIL	25,100	$833,069	0.04%
159	FORTUNA SILVER MINES INC	349915108	212,600	$812,132	0.04%
160	BLACKBERRY LTD	BB	177,515	$809,468	0.04%
161	EQUINOX GOLD CORP	EQX	152,600	$785,890	0.04%
162	CELESTICA INC	CLS	60,500	$780,450	0.04%
163	BAYTEX ENERGY CORP	BTE	201,800	$756,750	0.03%
164	FIRST MAJESTIC SILVER CORP	AG	103,050	$742,991	0.03%
165	KINROSS GOLD CORP	KGCRF	156,782	$738,443	0.03%
166	CANOPY GROWTH CORP	CGC	412,600	$722,050	0.03%
167	GILDAN ACTIVEWEAR INC	GIL	21,691	$719,924	0.03%
168	BROOKFIELD RENEWABLE CORP	BEPC	19,900	$695,505	0.03%
169	WEST FRASER TIMBER CO LTD	WFG	9,700	$691,028	0.03%
170	MAXAR TECHNOLOGIES INC	57778K105	12,500	$638,250	0.03%
171	TILRAY BRANDS INC	TLRY	247,000	$624,910	0.03%
172	TRANSALTA CORP	TACPF	71,281	$623,709	0.03%
173	RITCHIE BROS AUCTIONEERS	767744105	11,000	$619,190	0.03%
174	SUNOPTA INC	STKL	79,143	$609,401	0.03%
175	PAN AMERN SILVER CORP	697900108	32,990	$600,418	0.03%
176	SHOPIFY INC	SHOP	12,243	$586,929	0.03%
177	HUT 8 MNG CORP	HUT	307,309	$568,522	0.03%
178	OBSIDIAN ENERGY LTD	OBE	84,700	$542,080	0.02%
179	IAMGOLD CORP	IAG	190,600	$516,526	0.02%
180	PRECISION DRILLING CORP	PDS	9,400	$483,348	0.02%
181	B2GOLD CORP	BTG	121,800	$479,892	0.02%
182	MAXAR TECHNOLOGIES INC	57778K105	9,391	$479,504	0.02%
183	CELESTICA INC	CLS	36,800	$474,720	0.02%
184	WASTE CONNECTIONS INC	WCN	3,405	$473,533	0.02%
185	FIRST MAJESTIC SILVER CORP	AG	64,100	$462,161	0.02%
186	BALLARD PWR SYS INC NEW	BALL	79,900	$445,043	0.02%
187	HUDBAY MINERALS INC	HBM	82,600	$433,650	0.02%
188	MAG SILVER CORP	55903Q104	32,900	$416,843	0.02%
189	NEXGEN ENERGY LTD	NXE	106,900	$409,427	0.02%
190	ALAMOS GOLD INC NEW	AGI	33,300	$407,259	0.02%
191	SILVERCREST METALS INC	828363101	56,778	$405,395	0.02%
192	TFI INTL INC	87241L109	3,271	$390,198	0.02%
193	MAG SILVER CORP	55903Q104	30,700	$388,969	0.02%
194	OPEN TEXT CORP	OTEX	10,000	$385,500	0.02%
195	SILVERCREST METALS INC	828363101	53,700	$383,418	0.02%
196	TILRAY BRANDS INC	TLRY	151,100	$382,283	0.02%
197	MAXAR TECHNOLOGIES INC	57778K105	7,400	$377,844	0.02%
198	ELDORADO GOLD CORP NEW	284902509	36,100	$373,996	0.02%
199	BROOKFIELD ASSET MANAGMT LTD	113004105	11,200	$366,464	0.02%
200	DESCARTES SYS GROUP INC	249906108	4,292	$345,978	0.02%
201	EQUINOX GOLD CORP	EQX	67,100	$345,565	0.02%
202	CENTERRA GOLD INC	CGAU	50,100	$324,147	0.01%
203	FORTUNA SILVER MINES INC	349915108	81,329	$310,677	0.01%
204	TORONTO DOMINION BK ONT	TORO	5,000	$299,500	0.01%
205	TRICON RESIDENTIAL INC	89612W102	38,479	$298,212	0.01%
206	TRANSALTA CORP	TACPF	33,600	$294,000	0.01%
207	FORTUNA SILVER MINES INC	349915108	76,800	$293,376	0.01%
208	SILVERCORP METALS INC	SVM	73,100	$279,242	0.01%
209	GFL ENVIRONMENTAL INC	GFL	7,800	$268,632	0.01%
210	DESCARTES SYS GROUP INC	249906108	3,300	$266,013	0.01%
211	ENERGY FUELS INC	UUUU	47,400	$264,492	0.01%
212	KINROSS GOLD CORP	KGCRF	55,100	$259,521	0.01%
213	ALGOMA STL GROUP INC	015658107	31,064	$250,997	0.01%
214	SANDSTORM GOLD LTD	80013R206	43,100	$250,411	0.01%
215	SSR MINING IN	SSRGF	16,400	$247,968	0.01%
216	SANDSTORM GOLD LTD	80013R206	42,600	$247,506	0.01%
217	STANTEC INC	STN	4,226	$246,841	0.01%
218	AURORA CANNABIS INC	ACB	352,600	$246,820	0.01%
219	SEABRIDGE GOLD INC	SA	18,800	$243,460	0.01%
220	MAG SILVER CORP	55903Q104	18,625	$235,979	0.01%
221	STANTEC INC	STN	4,000	$233,640	0.01%
222	RITCHIE BROS AUCTIONEERS	767744105	4,070	$229,100	0.01%
223	TRANSALTA CORP	TACPF	26,100	$228,375	0.01%
224	OBSIDIAN ENERGY LTD	OBE	35,600	$227,840	0.01%
225	ENDEAVOUR SILVER CORP	EXK	58,700	$227,756	0.01%
226	CELESTICA INC	CLS	17,318	$223,402	0.01%
227	ALAMOS GOLD INC NEW	AGI	15,269	$186,740	0.01%
228	TRICON RESIDENTIAL INC	89612W102	23,100	$179,025	0.01%
229	SILVERCREST METALS INC	828363101	24,800	$177,072	0.01%
230	SANDSTORM GOLD LTD	80013R206	29,190	$169,594	0.01%
231	BALLARD PWR SYS INC NEW	BALL	28,295	$157,603	0.01%
232	TRICON RESIDENTIAL INC	89612W102	18,400	$142,600	0.01%
233	TILRAY BRANDS INC	TLRY	52,284	$132,279	0.01%
234	HUDBAY MINERALS INC	HBM	23,703	$124,441	0.01%
235	YAMANA GOLD INC	98462Y100	20,700	$121,095	0.01%
236	ENDEAVOUR SILVER CORP	EXK	29,800	$115,624	0.01%
237	AURORA CANNABIS INC	ACB	160,600	$112,420	0.01%
238	NOVAGOLD RES INC	66987E206	17,100	$106,362	0.00%
239	ALGOMA STL GROUP INC	015658107	13,000	$105,040	0.00%
240	CRONOS GROUP INC	CRON	52,700	$102,238	0.00%
241	NEXGEN ENERGY LTD	NXE	23,900	$91,537	0.00%
242	ORLA MNG LTD NEW	68634K106	14,700	$69,825	0.00%
243	B2GOLD CORP	BTG	16,550	$65,207	0.00%
244	HEXO CORP	428304406	47,900	$64,186	0.00%
245	ENDEAVOUR SILVER CORP	EXK	15,169	$58,856	0.00%
246	SILVERCORP METALS INC	SVM	15,400	$58,828	0.00%
247	ACUITYADS HLDGS INC	00510L106	25,497	$40,540	0.00%
248	SILVERCORP METALS INC	SVM	10,342	$39,506	0.00%
249	NEW GOLD INC CDA	644535106	17,600	$19,360	0.00%
250	NEW GOLD INC CDA	644535106	14,400	$15,840	0.00%
251	VILLAGE FARMS INTL INC	92707Y108	16,189	$13,437	0.00%
252	WESTPORT FUEL SYSTEMS INC	WPRT	12,691	$12,088	0.00%
253	ORGANIGRAM HLDGS INC	68620P101	18,100	$11,584	0.00%