13F HOLDINGS REPORT

SIG North Trading, ULC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001868643-23-000005

Total Value

$2.01B

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	475,600	$210.8M	10.49%
2	ROYAL BK CDA	780087102	863,700	$82.5M	4.10%
3	ROYAL BK CDA	780087102	807,700	$77.1M	3.84%
4	BANK MONTREAL QUE	063671101	761,100	$68.7M	3.42%
5	SUN LIFE FINANCIAL INC.	SUNFF	1,201,400	$62.6M	3.12%
6	BANK MONTREAL QUE	063671101	680,800	$61.5M	3.06%
7	BANK NOVA SCOTIA HALIFAX	064149107	1,189,400	$59.5M	2.96%
8	SPDR S&P 500 ETF TR	SPY	117,777	$52.2M	2.60%
9	TORONTO DOMINION BK ONT	TORO	778,000	$48.2M	2.40%
10	CANADIAN NAT RES LTD	136385101	845,700	$47.6M	2.37%
11	CANADIAN NAT RES LTD	136385101	839,000	$47.2M	2.35%
12	TC ENERGY CORP	TRPRF	1,037,600	$41.9M	2.09%
13	CANADIAN IMPERIAL BK COMM TO	CNDIF	952,200	$40.6M	2.02%
14	SUNCOR ENERGY INC NEW	SU	1,355,300	$39.7M	1.98%
15	NUTRIEN LTD	NTR	661,300	$39.0M	1.94%
16	TORONTO DOMINION BK ONT	TORO	611,300	$37.9M	1.89%
17	PEMBINA PIPELINE CORP	PPLOF	1,153,600	$36.3M	1.80%
18	TC ENERGY CORP	TRPRF	864,800	$34.9M	1.74%
19	SHOPIFY INC	SHOP	504,900	$32.6M	1.62%
20	SELECT SECTOR SPDR TR	81369Y506	350,000	$28.4M	1.41%
21	SUNCOR ENERGY INC NEW	SU	963,100	$28.2M	1.40%
22	CANADIAN IMPERIAL BK COMM TO	CNDIF	639,200	$27.3M	1.36%
23	MANULIFE FINL CORP	56501R106	1,357,300	$25.7M	1.28%
24	BCE INC	BCPPF	550,300	$25.1M	1.25%
25	BANK NOVA SCOTIA HALIFAX	064149107	484,900	$24.3M	1.21%
26	TC ENERGY CORP	TRPRF	586,175	$23.7M	1.18%
27	CAMECO CORP	CCJ	728,400	$22.8M	1.14%
28	CANADIAN NATL RY CO	136375102	182,800	$22.1M	1.10%
29	SHOPIFY INC	SHOP	331,500	$21.4M	1.07%
30	MANULIFE FINL CORP	56501R106	1,080,600	$20.4M	1.02%
31	BARRICK GOLD CORP	067901108	1,063,200	$18.0M	0.90%
32	SUN LIFE FINANCIAL INC.	SUNFF	342,200	$17.8M	0.89%
33	AGNICO EAGLE MINES LTD	AEM	343,500	$17.2M	0.85%
34	IMPERIAL OIL LTD	IMO	327,500	$16.8M	0.83%
35	CENOVUS ENERGY INC	CVE	980,800	$16.7M	0.83%
36	MAGNA INTL INC	559222401	291,000	$16.4M	0.82%
37	BCE INC	BCPPF	342,700	$15.6M	0.78%
38	PEMBINA PIPELINE CORP	PPLOF	487,300	$15.3M	0.76%
39	ENBRIDGE INC	ENNPF	401,800	$14.9M	0.74%
40	CANADIAN NATL RY CO	136375102	120,200	$14.6M	0.72%
41	AGNICO EAGLE MINES LTD	AEM	287,100	$14.3M	0.71%
42	MAGNA INTL INC	559222401	253,100	$14.3M	0.71%
43	NUTRIEN LTD	NTR	228,100	$13.5M	0.67%
44	RESTAURANT BRANDS INTL INC	76131D103	158,200	$12.3M	0.61%
45	CENOVUS ENERGY INC	CVE	714,700	$12.1M	0.60%
46	CENOVUS ENERGY INC	CVE	619,747	$10.5M	0.52%
47	CANADIAN PACIFIC KANSAS CITY	CP	128,000	$10.3M	0.51%
48	BROOKFIELD CORP	11271J107	287,800	$9.7M	0.48%
49	CGI INC	GIB	86,600	$9.1M	0.45%
50	CAMECO CORP	CCJ	282,100	$8.8M	0.44%
51	OVINTIV INC	OVV	229,000	$8.7M	0.43%
52	CANADIAN IMPERIAL BK COMM TO	CNDIF	186,717	$8.0M	0.40%
53	PEMBINA PIPELINE CORP	PPLOF	233,012	$7.3M	0.36%
54	TECK RESOURCES LTD	TCKRF	173,400	$7.3M	0.36%
55	THOMSON REUTERS CORP.	TMSOF	53,700	$7.2M	0.36%
56	SUNCOR ENERGY INC NEW	SU	243,189	$7.1M	0.35%
57	OVINTIV INC	OVV	180,600	$6.9M	0.34%
58	ENBRIDGE INC	ENNPF	184,700	$6.9M	0.34%
59	CANADIAN PACIFIC KANSAS CITY	CP	83,800	$6.8M	0.34%
60	CAMECO CORP	CCJ	214,780	$6.7M	0.33%
61	TECK RESOURCES LTD	TCKRF	140,400	$5.9M	0.29%
62	VERMILION ENERGY INC	VET	469,200	$5.8M	0.29%
63	BARRICK GOLD CORP	067901108	343,700	$5.8M	0.29%
64	ROGERS COMMUNICATIONS INC	RCIAF	125,000	$5.7M	0.28%
65	IMPERIAL OIL LTD	IMO	110,900	$5.7M	0.28%
66	NUTRIEN LTD	NTR	95,661	$5.6M	0.28%
67	FRANCO NEV CORP	FNV	37,000	$5.3M	0.26%
68	WASTE CONNECTIONS INC	WCN	36,800	$5.3M	0.26%
69	SUN LIFE FINANCIAL INC.	SUNFF	98,065	$5.1M	0.25%
70	THOMSON REUTERS CORP.	TMSOF	37,700	$5.1M	0.25%
71	CRESCENT PT ENERGY CORP	22576C101	739,800	$5.0M	0.25%
72	ROGERS COMMUNICATIONS INC	RCIAF	108,141	$4.9M	0.25%
73	CGI INC	GIB	46,700	$4.9M	0.24%
74	FRANCO NEV CORP	FNV	34,200	$4.9M	0.24%
75	ALGONQUIN PWR UTILS CORP	015857105	534,000	$4.4M	0.22%
76	CRESCENT PT ENERGY CORP	22576C101	646,343	$4.3M	0.22%
77	FORTIS INC	FTRSF	96,200	$4.1M	0.21%
78	RESTAURANT BRANDS INTL INC	76131D103	51,400	$4.0M	0.20%
79	MANULIFE FINL CORP	56501R106	210,521	$4.0M	0.20%
80	FORTIS INC	FTRSF	91,400	$3.9M	0.20%
81	TELUS CORPORATION	TU	201,200	$3.9M	0.19%
82	SELECT SECTOR SPDR TR	81369Y506	48,100	$3.9M	0.19%
83	CRESCENT PT ENERGY CORP	22576C101	538,000	$3.6M	0.18%
84	TFI INTL INC	87241L109	30,700	$3.5M	0.17%
85	BAYTEX ENERGY CORP	BTE	1,070,551	$3.5M	0.17%
86	WEST FRASER TIMBER CO LTD	WFG	39,700	$3.4M	0.17%
87	TECK RESOURCES LTD	TCKRF	79,500	$3.3M	0.17%
88	BLACKBERRY LTD	BB	604,900	$3.3M	0.17%
89	BARRICK GOLD CORP	067901108	196,660	$3.3M	0.17%
90	ROGERS COMMUNICATIONS INC	RCIAF	72,500	$3.3M	0.16%
91	LIGHTSPEED COMMERCE INC	LSPD	187,400	$3.2M	0.16%
92	OPEN TEXT CORP	OTEX	72,800	$3.0M	0.15%
93	OSISKO GOLD ROYALTIES LTD	68827L101	193,500	$3.0M	0.15%
94	WEST FRASER TIMBER CO LTD	WFG	33,160	$2.9M	0.14%
95	LITHIUM AMERS CORP NEW	LTUM	138,200	$2.8M	0.14%
96	ALGONQUIN PWR UTILS CORP	015857105	317,121	$2.6M	0.13%
97	PAN AMERN SILVER CORP	697900108	178,100	$2.6M	0.13%
98	WHEATON PRECIOUS METALS CORP	WPM	60,000	$2.6M	0.13%
99	VERMILION ENERGY INC	VET	201,800	$2.5M	0.13%
100	PRECISION DRILLING CORP	PDS	47,200	$2.3M	0.11%
101	KINROSS GOLD CORP	KGCRF	476,700	$2.3M	0.11%
102	HUT 8 MNG CORP	HUT	683,500	$2.3M	0.11%
103	LIGHTSPEED COMMERCE INC	LSPD	127,571	$2.2M	0.11%
104	ALAMOS GOLD INC NEW	AGI	180,600	$2.2M	0.11%
105	ALGONQUIN PWR UTILS CORP	015857105	253,400	$2.1M	0.10%
106	WASTE CONNECTIONS INC	WCN	14,061	$2.0M	0.10%
107	BAYTEX ENERGY CORP	BTE	614,000	$2.0M	0.10%
108	RB GLOBAL INC	RBA	33,000	$2.0M	0.10%
109	ELDORADO GOLD CORP NEW	284902509	193,100	$2.0M	0.10%
110	BRP INC	DOO	23,000	$1.9M	0.10%
111	BROOKFIELD CORP	11271J107	57,800	$1.9M	0.10%
112	NEWMONT CORP	NEMCL	45,400	$1.9M	0.10%
113	BAUSCH HEALTH COS INC	071734107	231,800	$1.9M	0.09%
114	METHANEX CORP	MEOH	43,800	$1.8M	0.09%
115	TELUS CORPORATION	TU	92,200	$1.8M	0.09%
116	WEST FRASER TIMBER CO LTD	WFG	20,200	$1.7M	0.09%
117	CAE INC	CAE	76,900	$1.7M	0.09%
118	NEWMONT CORP	NEMCL	39,696	$1.7M	0.08%
119	METHANEX CORP	MEOH	40,500	$1.7M	0.08%
120	CANADA GOOSE HLDGS INC	GOOS	92,100	$1.6M	0.08%
121	ROYAL BK CDA	780087102	16,951	$1.6M	0.08%
122	LIGHTSPEED COMMERCE INC	LSPD	95,500	$1.6M	0.08%
123	CANADIAN PACIFIC KANSAS CITY	CP	19,777	$1.6M	0.08%
124	PAN AMERN SILVER CORP	697900108	109,500	$1.6M	0.08%
125	STANTEC INC	STN	23,600	$1.5M	0.08%
126	CANADA GOOSE HLDGS INC	GOOS	85,600	$1.5M	0.08%
127	NEWMONT CORP	NEMCL	35,700	$1.5M	0.08%
128	HUDBAY MINERALS INC	HBM	297,800	$1.4M	0.07%
129	PRECISION DRILLING CORP	PDS	27,855	$1.4M	0.07%
130	WASTE CONNECTIONS INC	WCN	9,400	$1.3M	0.07%
131	BLACKBERRY LTD	BB	236,100	$1.3M	0.06%
132	TFI INTL INC	87241L109	11,170	$1.3M	0.06%
133	TELUS CORPORATION	TU	65,392	$1.3M	0.06%
134	NUVEI CORPORATION	NU	41,700	$1.2M	0.06%
135	FIRST MAJESTIC SILVER CORP	AG	213,150	$1.2M	0.06%
136	GILDAN ACTIVEWEAR INC	GIL	34,600	$1.1M	0.06%
137	BALLARD PWR SYS INC NEW	BALL	254,400	$1.1M	0.06%
138	OSISKO GOLD ROYALTIES LTD	68827L101	71,200	$1.1M	0.05%
139	BCE INC	BCPPF	23,856	$1.1M	0.05%
140	B2GOLD CORP	BTG	304,000	$1.1M	0.05%
141	WHEATON PRECIOUS METALS CORP	WPM	24,900	$1.1M	0.05%
142	HUT 8 MNG CORP	HUT	326,100	$1.1M	0.05%
143	BROOKFIELD ASSET MANAGMT LTD	113004105	32,700	$1.1M	0.05%
144	ENERPLUS CORP	292766102	71,100	$1.0M	0.05%
145	BRP INC	DOO	11,847	$1.0M	0.05%
146	VERMILION ENERGY INC	VET	80,276	$999,436	0.05%
147	TRICON RESIDENTIAL INC	89612W102	108,669	$957,374	0.05%
148	GILDAN ACTIVEWEAR INC	GIL	29,600	$954,304	0.05%
149	BRP INC	DOO	11,200	$947,520	0.05%
150	GFL ENVIRONMENTAL INC	GFL	23,200	$900,160	0.04%
151	B2GOLD CORP	BTG	251,600	$898,212	0.04%
152	STANTEC INC	STN	13,100	$854,382	0.04%
153	CELESTICA INC	CLS	58,034	$841,493	0.04%
154	CANADIAN NAT RES LTD	136385101	14,295	$804,237	0.04%
155	FRANCO NEV CORP	FNV	5,469	$779,879	0.04%
156	BROOKFIELD CORP	11271J107	23,108	$777,584	0.04%
157	DESCARTES SYS GROUP INC	249906108	9,600	$769,056	0.04%
158	CANOPY GROWTH CORP	CGC	1,865,100	$727,389	0.04%
159	BAUSCH HEALTH COS INC	071734107	88,800	$710,400	0.04%
160	CANADIAN NATL RY CO	136375102	5,805	$702,811	0.03%
161	SELECT SECTOR SPDR TR	81369Y605	20,787	$700,730	0.03%
162	TFI INTL INC	87241L109	5,300	$603,988	0.03%
163	NUVEI CORPORATION	NU	20,300	$600,068	0.03%
164	PAN AMERN SILVER CORP	697900108	40,362	$588,478	0.03%
165	LITHIUM AMERS CORP NEW	LTUM	28,800	$582,048	0.03%
166	STANTEC INC	STN	8,851	$577,262	0.03%
167	EQUINOX GOLD CORP	EQX	125,100	$572,958	0.03%
168	HUDBAY MINERALS INC	HBM	119,238	$572,342	0.03%
169	OPEN TEXT CORP	OTEX	13,200	$548,460	0.03%
170	TRANSALTA CORP	TACPF	57,742	$540,465	0.03%
171	RB GLOBAL INC	RBA	9,000	$540,000	0.03%
172	HUDBAY MINERALS INC	HBM	110,100	$528,480	0.03%
173	EQUINOX GOLD CORP	EQX	109,400	$501,052	0.02%
174	TRICON RESIDENTIAL INC	89612W102	56,100	$494,241	0.02%
175	ENERPLUS CORP	292766102	32,300	$467,381	0.02%
176	FORTUNA SILVER MINES INC	349915108	140,600	$455,544	0.02%
177	CAE INC	CAE	18,300	$409,554	0.02%
178	BROOKFIELD RENEWABLE CORP	BEPC	12,900	$406,608	0.02%
179	FORTUNA SILVER MINES INC	349915108	118,126	$382,728	0.02%
180	OBSIDIAN ENERGY LTD	OBE	65,429	$381,451	0.02%
181	BROOKFIELD RENEWABLE CORP	BEPC	12,000	$378,240	0.02%
182	ALGOMA STL GROUP INC	015658107	52,464	$372,494	0.02%
183	BAYTEX ENERGY CORP	BTE	113,900	$371,314	0.02%
184	KINROSS GOLD CORP	KGCRF	76,100	$362,997	0.02%
185	TILRAY BRANDS INC	TLRY	217,200	$338,832	0.02%
186	BROOKFIELD ASSET MANAGMT LTD	113004105	10,200	$332,826	0.02%
187	OBSIDIAN ENERGY LTD	OBE	55,700	$324,731	0.02%
188	OVINTIV INC	OVV	8,214	$312,707	0.02%
189	SANDSTORM GOLD LTD	80013R206	61,000	$312,320	0.02%
190	NEXGEN ENERGY LTD	NXE	65,100	$306,621	0.02%
191	PRECISION DRILLING CORP	PDS	6,100	$297,375	0.01%
192	EQUINOX GOLD CORP	EQX	64,672	$296,198	0.01%
193	SSR MINING IN	SSRGF	20,665	$293,030	0.01%
194	NUVEI CORPORATION	NU	9,557	$282,505	0.01%
195	ALAMOS GOLD INC NEW	AGI	23,600	$281,312	0.01%
196	MAG SILVER CORP	55903Q104	25,000	$278,500	0.01%
197	ENERGY FUELS INC	UUUU	44,200	$275,808	0.01%
198	SEABRIDGE GOLD INC	SA	22,700	$273,535	0.01%
199	METHANEX CORP	MEOH	6,363	$263,237	0.01%
200	FIRST MAJESTIC SILVER CORP	AG	45,200	$255,380	0.01%
201	CENTERRA GOLD INC	CGAU	41,900	$251,400	0.01%
202	FIRST MAJESTIC SILVER CORP	AG	44,100	$249,165	0.01%
203	TILRAY BRANDS INC	TLRY	159,094	$248,187	0.01%
204	BALLARD PWR SYS INC NEW	BALL	56,800	$247,648	0.01%
205	TRANSALTA CORP	TACPF	26,100	$244,296	0.01%
206	B2GOLD CORP	BTG	63,192	$225,595	0.01%
207	ELDORADO GOLD CORP NEW	284902509	22,200	$224,220	0.01%
208	TILRAY BRANDS INC	TLRY	143,200	$223,392	0.01%
209	SSR MINING IN	SSRGF	14,800	$209,864	0.01%
210	TRANSALTA CORP	TACPF	21,600	$202,176	0.01%
211	ALGOMA STL GROUP INC	015658107	28,400	$201,640	0.01%
212	SANDSTORM GOLD LTD	80013R206	36,500	$186,880	0.01%
213	CELESTICA INC	CLS	12,300	$178,350	0.01%
214	IAMGOLD CORP	IAG	67,700	$178,051	0.01%
215	PRIMO WATER CORPORATION	74167P108	13,900	$174,306	0.01%
216	CELESTICA INC	CLS	11,700	$169,650	0.01%
217	AURORA CANNABIS INC	ACB	309,300	$163,929	0.01%
218	TRICON RESIDENTIAL INC	89612W102	18,000	$158,580	0.01%
219	MAG SILVER CORP	55903Q104	13,525	$150,669	0.01%
220	OBSIDIAN ENERGY LTD	OBE	24,200	$141,086	0.01%
221	AURORA CANNABIS INC	ACB	247,439	$132,281	0.01%
222	BLACKBERRY LTD	BB	23,781	$131,509	0.01%
223	SILVERCREST METALS INC	828363101	19,800	$116,028	0.01%
224	FORTUNA SILVER MINES INC	349915108	33,200	$107,568	0.01%
225	ENERGY FUELS INC	UUUU	16,460	$102,710	0.01%
226	CRONOS GROUP INC	CRON	46,700	$91,999	0.00%
227	NOVAGOLD RES INC	66987E206	21,400	$85,386	0.00%
228	ENERGY FUELS INC	UUUU	13,000	$81,120	0.00%
229	ENDEAVOUR SILVER CORP	EXK	27,300	$78,897	0.00%
230	SILVERCREST METALS INC	828363101	13,400	$78,524	0.00%
231	ORLA MNG LTD NEW	68634K106	17,000	$71,400	0.00%
232	AURORA CANNABIS INC	ACB	121,000	$64,130	0.00%
233	NEXGEN ENERGY LTD	NXE	12,100	$56,991	0.00%
234	ILLUMIN HLDGS INC	ILLMF	33,489	$56,596	0.00%
235	CANOPY GROWTH CORP	CGC	144,700	$56,433	0.00%
236	KINROSS GOLD CORP	KGCRF	10,475	$49,966	0.00%
237	SILVERCORP METALS INC	SVM	16,700	$47,094	0.00%
238	SILVERCORP METALS INC	SVM	16,200	$45,684	0.00%
239	ENDEAVOUR SILVER CORP	EXK	12,300	$35,547	0.00%
240	ILLUMIN HLDGS INC	ILLMF	13,800	$23,322	0.00%
241	VILLAGE FARMS INTL INC	92707Y108	16,189	$9,694	0.00%