13F HOLDINGS REPORT

SIG North Trading, ULC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001868643-24-000003

Total Value

$2.39B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BANK MONTREAL QUE	063671101	1,405,800	$117.9M	4.94%
2	BCE INC	BCPPF	3,618,600	$117.1M	4.91%
3	ROYAL BK CDA	780087102	1,003,200	$106.7M	4.47%
4	TC ENERGY CORP	TRPRF	2,208,700	$83.7M	3.51%
5	BANK MONTREAL QUE	063671101	911,500	$76.4M	3.20%
6	TELUS CORPORATION	TU	4,793,200	$72.6M	3.04%
7	BANK NOVA SCOTIA HALIFAX	064149107	1,425,100	$65.2M	2.73%
8	TORONTO DOMINION BK ONT	TORO	1,152,700	$63.4M	2.66%
9	PEMBINA PIPELINE CORP	PPLOF	1,671,800	$62.0M	2.60%
10	ROYAL BK CDA	780087102	577,700	$61.5M	2.58%
11	TORONTO DOMINION BK ONT	TORO	975,600	$53.6M	2.25%
12	SUN LIFE FINANCIAL INC.	SUNFF	1,058,700	$51.9M	2.17%
13	BCE INC	BCPPF	1,565,898	$50.7M	2.12%
14	CANADIAN IMPERIAL BK COMM TO	CNDIF	1,063,200	$50.5M	2.12%
15	ROGERS COMMUNICATIONS INC	RCIAF	1,322,400	$48.9M	2.05%
16	TC ENERGY CORP	TRPRF	1,226,600	$46.5M	1.95%
17	MANULIFE FINL CORP	56501R106	1,500,300	$39.9M	1.67%
18	ROGERS COMMUNICATIONS INC	RCIAF	1,025,500	$37.9M	1.59%
19	ENBRIDGE INC	ENNPF	984,100	$35.0M	1.47%
20	PEMBINA PIPELINE CORP	PPLOF	943,000	$35.0M	1.47%
21	TORONTO DOMINION BK ONT	TORO	627,407	$34.5M	1.45%
22	TC ENERGY CORP	TRPRF	866,447	$32.8M	1.38%
23	TELUS CORPORATION	TU	2,153,600	$32.6M	1.37%
24	BCE INC	BCPPF	952,500	$30.8M	1.29%
25	ENBRIDGE INC	ENNPF	824,900	$29.4M	1.23%
26	SUNCOR ENERGY INC NEW	SU	738,100	$28.1M	1.18%
27	BANK NOVA SCOTIA HALIFAX	064149107	612,931	$28.0M	1.17%
28	TELUS CORPORATION	TU	1,792,399	$27.1M	1.14%
29	AGNICO EAGLE MINES LTD	AEM	402,900	$26.3M	1.10%
30	CANADIAN IMPERIAL BK COMM TO	CNDIF	542,000	$25.8M	1.08%
31	CANADIAN NAT RES LTD	136385101	701,000	$25.0M	1.05%
32	SPDR S&P 500 ETF TR	SPY	43,600	$23.7M	0.99%
33	BANK NOVA SCOTIA HALIFAX	064149107	514,000	$23.5M	0.99%
34	CANADIAN NATL RY CO	136375102	188,800	$22.3M	0.93%
35	NUTRIEN LTD	NTR	429,500	$21.9M	0.92%
36	CENOVUS ENERGY INC	CVE	1,100,200	$21.6M	0.91%
37	CAMECO CORP	CCJ	435,900	$21.4M	0.90%
38	SUNCOR ENERGY INC NEW	SU	509,900	$19.4M	0.81%
39	CAMECO CORP	CCJ	386,100	$19.0M	0.80%
40	CANADIAN PACIFIC KANSAS CITY	CP	234,800	$18.5M	0.77%
41	CANADIAN IMPERIAL BK COMM TO	CNDIF	368,324	$17.5M	0.73%
42	CANADIAN NATL RY CO	136375102	139,600	$16.5M	0.69%
43	SUN LIFE FINANCIAL INC.	SUNFF	331,800	$16.3M	0.68%
44	ROGERS COMMUNICATIONS INC	RCIAF	422,231	$15.6M	0.65%
45	AGNICO EAGLE MINES LTD	AEM	222,500	$14.6M	0.61%
46	BARRICK GOLD CORP	067901108	806,600	$13.5M	0.56%
47	CANADIAN NAT RES LTD	136385101	367,700	$13.1M	0.55%
48	SUN LIFE FINANCIAL INC.	SUNFF	266,378	$13.0M	0.55%
49	MANULIFE FINL CORP	56501R106	437,700	$11.7M	0.49%
50	TECK RESOURCES LTD	TCKRF	228,800	$11.0M	0.46%
51	BANK MONTREAL QUE	063671101	127,817	$10.7M	0.45%
52	SHOPIFY INC	SHOP	150,874	$10.0M	0.42%
53	CGI INC	GIB	97,400	$9.7M	0.41%
54	RESTAURANT BRANDS INTL INC	76131D103	135,900	$9.6M	0.40%
55	CENOVUS ENERGY INC	CVE	475,500	$9.3M	0.39%
56	SHOPIFY INC	SHOP	137,800	$9.1M	0.38%
57	BROOKFIELD CORP	11271J107	205,800	$8.5M	0.36%
58	CANADIAN NAT RES LTD	136385101	235,186	$8.4M	0.35%
59	SHOPIFY INC	SHOP	125,700	$8.3M	0.35%
60	CELESTICA INC	CLS	137,531	$7.9M	0.33%
61	FORTIS INC	FTRSF	201,400	$7.8M	0.33%
62	MAGNA INTL INC	559222401	186,000	$7.8M	0.33%
63	WASTE CONNECTIONS INC	WCN	43,469	$7.6M	0.32%
64	FRANCO NEV CORP	FNV	60,800	$7.2M	0.30%
65	TECK RESOURCES LTD	TCKRF	148,900	$7.1M	0.30%
66	NUTRIEN LTD	NTR	138,187	$7.0M	0.29%
67	VEREN INC	92340V107	891,276	$7.0M	0.29%
68	NUTRIEN LTD	NTR	118,600	$6.0M	0.25%
69	NEWMONT CORP	NEMCL	139,788	$5.9M	0.25%
70	BAYTEX ENERGY CORP	BTE	1,559,953	$5.4M	0.23%
71	CELESTICA INC	CLS	92,800	$5.3M	0.22%
72	WASTE CONNECTIONS INC	WCN	29,000	$5.1M	0.21%
73	VERMILION ENERGY INC	VET	441,294	$4.9M	0.20%
74	RESTAURANT BRANDS INTL INC	76131D103	67,000	$4.7M	0.20%
75	VEREN INC	92340V107	598,400	$4.7M	0.20%
76	HUT 8 CORP	HUT	310,040	$4.6M	0.19%
77	IMPERIAL OIL LTD	IMO	66,900	$4.6M	0.19%
78	VEREN INC	92340V107	576,200	$4.5M	0.19%
79	FRANCO NEV CORP	FNV	37,000	$4.4M	0.18%
80	TFI INTL INC	87241L109	30,100	$4.4M	0.18%
81	CANADIAN PACIFIC KANSAS CITY	CP	55,340	$4.4M	0.18%
82	HUT 8 CORP	HUT	288,180	$4.3M	0.18%
83	PRECISION DRILLING CORP	PDS	61,400	$4.3M	0.18%
84	HUDBAY MINERALS INC	HBM	476,600	$4.3M	0.18%
85	LIGHTSPEED COMMERCE INC	LSPD	307,900	$4.2M	0.18%
86	VERMILION ENERGY INC	VET	382,700	$4.2M	0.18%
87	PEMBINA PIPELINE CORP	PPLOF	112,460	$4.2M	0.17%
88	WEST FRASER TIMBER CO LTD	WFG	53,900	$4.1M	0.17%
89	CELESTICA INC	CLS	71,200	$4.1M	0.17%
90	BARRICK GOLD CORP	067901108	241,925	$4.0M	0.17%
91	CANADIAN PACIFIC KANSAS CITY	CP	49,300	$3.9M	0.16%
92	BRP INC	DOO	59,700	$3.8M	0.16%
93	LIGHTSPEED COMMERCE INC	LSPD	278,500	$3.8M	0.16%
94	FORTIS INC	FTRSF	98,000	$3.8M	0.16%
95	IMPERIAL OIL LTD	IMO	55,400	$3.8M	0.16%
96	ENBRIDGE INC	ENNPF	104,863	$3.7M	0.16%
97	NEWMONT CORP	NEMCL	88,900	$3.7M	0.16%
98	BARRICK GOLD CORP	067901108	222,700	$3.7M	0.16%
99	WHEATON PRECIOUS METALS CORP	WPM	69,200	$3.6M	0.15%
100	NEWMONT CORP	NEMCL	85,100	$3.6M	0.15%
101	OVINTIV INC	OVV	75,900	$3.6M	0.15%
102	PAN AMERN SILVER CORP	697900108	173,638	$3.5M	0.14%
103	PRECISION DRILLING CORP	PDS	48,400	$3.4M	0.14%
104	MAGNA INTL INC	559222401	79,100	$3.3M	0.14%
105	OVINTIV INC	OVV	70,147	$3.3M	0.14%
106	CGI INC	GIB	32,500	$3.2M	0.14%
107	WASTE CONNECTIONS INC	WCN	18,400	$3.2M	0.14%
108	PAN AMERN SILVER CORP	697900108	145,000	$2.9M	0.12%
109	KINROSS GOLD CORP	KGCRF	333,100	$2.8M	0.12%
110	BROOKFIELD CORP	11271J107	64,900	$2.7M	0.11%
111	OVINTIV INC	OVV	57,400	$2.7M	0.11%
112	THOMSON REUTERS CORP.	TMSOF	15,900	$2.7M	0.11%
113	MANULIFE FINL CORP	56501R106	97,458	$2.6M	0.11%
114	OSISKO GOLD ROYALTIES LTD	68827L101	164,100	$2.6M	0.11%
115	DESCARTES SYS GROUP INC	249906108	26,300	$2.5M	0.11%
116	CANOPY GROWTH CORP	CGC	364,410	$2.4M	0.10%
117	PAN AMERN SILVER CORP	697900108	116,700	$2.3M	0.10%
118	WHEATON PRECIOUS METALS CORP	WPM	41,800	$2.2M	0.09%
119	THOMSON REUTERS CORP.	TMSOF	12,700	$2.1M	0.09%
120	RESTAURANT BRANDS INTL INC	76131D103	30,200	$2.1M	0.09%
121	NEXGEN ENERGY LTD	NXE	300,514	$2.1M	0.09%
122	OPEN TEXT CORP	OTEX	69,300	$2.1M	0.09%
123	IMPERIAL OIL LTD	IMO	30,343	$2.1M	0.09%
124	ALGONQUIN PWR UTILS CORP	015857105	325,000	$1.9M	0.08%
125	WHEATON PRECIOUS METALS CORP	WPM	36,261	$1.9M	0.08%
126	METHANEX CORP	MEOH	39,200	$1.9M	0.08%
127	PROSHARES TR	74347G440	82,512	$1.9M	0.08%
128	BROOKFIELD RENEWABLE CORP	BEPC	64,700	$1.8M	0.08%
129	GFL ENVIRONMENTAL INC	GFL	46,700	$1.8M	0.08%
130	BROOKFIELD ASSET MANAGMT LTD	113004105	47,300	$1.8M	0.08%
131	VERMILION ENERGY INC	VET	162,000	$1.8M	0.07%
132	HUDBAY MINERALS INC	HBM	196,800	$1.8M	0.07%
133	NEXGEN ENERGY LTD	NXE	248,500	$1.7M	0.07%
134	LIGHTSPEED COMMERCE INC	LSPD	125,431	$1.7M	0.07%
135	BLACKBERRY LTD	BB	688,200	$1.7M	0.07%
136	TFI INTL INC	87241L109	11,419	$1.7M	0.07%
137	TFI INTL INC	87241L109	11,200	$1.6M	0.07%
138	BROOKFIELD RENEWABLE CORP	BEPC	56,700	$1.6M	0.07%
139	WEST FRASER TIMBER CO LTD	WFG	20,600	$1.6M	0.07%
140	STANTEC INC	STN	18,300	$1.5M	0.06%
141	BAYTEX ENERGY CORP	BTE	435,900	$1.5M	0.06%
142	FIRST MAJESTIC SILVER CORP	AG	256,196	$1.5M	0.06%
143	STANTEC INC	STN	18,000	$1.5M	0.06%
144	PRECISION DRILLING CORP	PDS	21,353	$1.5M	0.06%
145	B2GOLD CORP	BTG	551,800	$1.5M	0.06%
146	RB GLOBAL INC	RBA	19,335	$1.5M	0.06%
147	CAE INC	CAE	79,400	$1.5M	0.06%
148	BRP INC	DOO	22,800	$1.5M	0.06%
149	GILDAN ACTIVEWEAR INC	GIL	38,300	$1.5M	0.06%
150	B2GOLD CORP	BTG	535,300	$1.4M	0.06%
151	BROOKFIELD ASSET MANAGMT LTD	113004105	37,800	$1.4M	0.06%
152	CANOPY GROWTH CORP	CGC	215,800	$1.4M	0.06%
153	BAUSCH HEALTH COS INC	071734107	198,900	$1.4M	0.06%
154	ALGONQUIN PWR UTILS CORP	015857105	233,200	$1.4M	0.06%
155	RB GLOBAL INC	RBA	17,700	$1.4M	0.06%
156	TRANSALTA CORP	TACPF	185,300	$1.3M	0.05%
157	SILVERCREST METALS INC	828363101	159,175	$1.3M	0.05%
158	BROOKFIELD ASSET MANAGMT LTD	113004105	34,020	$1.3M	0.05%
159	FRANCO NEV CORP	FNV	10,904	$1.3M	0.05%
160	STANTEC INC	STN	15,402	$1.3M	0.05%
161	CENOVUS ENERGY INC	CVE	65,375	$1.3M	0.05%
162	MAG SILVER CORP	55903Q104	102,404	$1.2M	0.05%
163	TRANSALTA CORP	TACPF	163,700	$1.2M	0.05%
164	ATS CORPORATION	ATS	33,700	$1.1M	0.05%
165	ALAMOS GOLD INC NEW	AGI	69,117	$1.1M	0.05%
166	HUT 8 CORP	HUT	71,030	$1.1M	0.04%
167	KINROSS GOLD CORP	KGCRF	126,300	$1.1M	0.04%
168	CANADA GOOSE HLDGS INC	GOOS	80,900	$1.0M	0.04%
169	RB GLOBAL INC	RBA	13,000	$992,680	0.04%
170	GRANITE REAL ESTATE INVT TR	387437114	19,500	$967,200	0.04%
171	SUNCOR ENERGY INC NEW	SU	25,081	$955,586	0.04%
172	OPEN TEXT CORP	OTEX	31,700	$952,268	0.04%
173	CANADA GOOSE HLDGS INC	GOOS	73,500	$950,355	0.04%
174	TECK RESOURCES LTD	TCKRF	19,472	$932,709	0.04%
175	EQUINOX GOLD CORP	EQX	174,431	$912,274	0.04%
176	ELDORADO GOLD CORP NEW	284902509	61,400	$908,106	0.04%
177	GFL ENVIRONMENTAL INC	GFL	23,200	$903,176	0.04%
178	MAG SILVER CORP	55903Q104	75,100	$876,417	0.04%
179	ENDEAVOUR SILVER CORP	EXK	233,800	$822,976	0.03%
180	B2GOLD CORP	BTG	292,554	$789,896	0.03%
181	BRP INC	DOO	11,677	$747,678	0.03%
182	CAE INC	CAE	40,069	$744,482	0.03%
183	FIRST MAJESTIC SILVER CORP	AG	118,200	$699,744	0.03%
184	ALAMOS GOLD INC NEW	AGI	44,400	$696,192	0.03%
185	CANADA GOOSE HLDGS INC	GOOS	53,333	$689,596	0.03%
186	ELDORADO GOLD CORP NEW	284902509	46,000	$680,340	0.03%
187	IAMGOLD CORP	IAG	177,182	$664,433	0.03%
188	ALGOMA STL GROUP INC	015658107	91,500	$636,840	0.03%
189	BAUSCH HEALTH COS INC	071734107	90,100	$627,997	0.03%
190	NEXGEN ENERGY LTD	NXE	88,500	$617,730	0.03%
191	SSR MINING IN	SSRGF	134,717	$607,574	0.03%
192	CAE INC	CAE	32,600	$605,708	0.03%
193	FIRST MAJESTIC SILVER CORP	AG	99,900	$591,408	0.02%
194	BLACKBERRY LTD	BB	228,115	$565,725	0.02%
195	BLACKBERRY LTD	BB	225,200	$558,496	0.02%
196	SEABRIDGE GOLD INC	SA	38,500	$527,065	0.02%
197	FORTUNA MNG CORP	349942102	103,100	$504,159	0.02%
198	EQUINOX GOLD CORP	EQX	89,900	$470,177	0.02%
199	METHANEX CORP	MEOH	9,700	$468,122	0.02%
200	ATS CORPORATION	ATS	14,288	$461,645	0.02%
201	ELDORADO GOLD CORP NEW	284902509	30,958	$457,869	0.02%
202	PRIMO WATER CORPORATION	74167P108	19,800	$432,828	0.02%
203	OSISKO GOLD ROYALTIES LTD	68827L101	27,400	$426,892	0.02%
204	NUVEI CORPORATION	NU	12,536	$405,916	0.02%
205	GILDAN ACTIVEWEAR INC	GIL	10,600	$401,952	0.02%
206	AURORA CANNABIS INC	ACB	83,600	$386,232	0.02%
207	NUVEI CORPORATION	NU	11,900	$385,322	0.02%
208	PRIMO WATER CORPORATION	74167P108	17,500	$382,550	0.02%
209	MAG SILVER CORP	55903Q104	32,500	$379,275	0.02%
210	FORTUNA MNG CORP	349942102	77,400	$378,486	0.02%
211	NUVEI CORPORATION	NU	11,200	$362,656	0.02%
212	DESCARTES SYS GROUP INC	249906108	3,700	$358,308	0.02%
213	CANOPY GROWTH CORP	CGC	55,314	$356,775	0.01%
214	BAYTEX ENERGY CORP	BTE	102,300	$356,004	0.01%
215	MAGNA INTL INC	559222401	8,125	$340,438	0.01%
216	OPEN TEXT CORP	OTEX	10,963	$329,329	0.01%
217	SILVERCREST METALS INC	828363101	40,100	$326,815	0.01%
218	TILRAY BRANDS INC	TLRY	190,200	$315,732	0.01%
219	OBSIDIAN ENERGY LTD	OBE	41,800	$312,664	0.01%
220	CENTERRA GOLD INC	CGAU	45,600	$306,432	0.01%
221	ATS CORPORATION	ATS	9,000	$290,790	0.01%
222	PRIMO WATER CORPORATION	74167P108	12,957	$283,240	0.01%
223	BALLARD PWR SYS INC NEW	BALL	123,900	$278,775	0.01%
224	EQUINOX GOLD CORP	EQX	53,200	$278,236	0.01%
225	ALAMOS GOLD INC NEW	AGI	16,800	$263,424	0.01%
226	SILVERCORP METALS INC	SVM	76,200	$256,032	0.01%
227	TRANSALTA CORP	TACPF	35,613	$252,140	0.01%
228	SEABRIDGE GOLD INC	SA	18,174	$248,802	0.01%
229	ENERGY FUELS INC	UUUU	39,400	$238,764	0.01%
230	ENERGY FUELS INC	UUUU	39,367	$238,564	0.01%
231	NOVAGOLD RES INC	66987E206	66,931	$231,581	0.01%
232	BALLARD PWR SYS INC NEW	BALL	101,200	$227,700	0.01%
233	SANDSTORM GOLD LTD	80013R206	41,400	$225,216	0.01%
234	TILRAY BRANDS INC	TLRY	133,300	$221,278	0.01%
235	OBSIDIAN ENERGY LTD	OBE	29,547	$221,012	0.01%
236	AURORA CANNABIS INC	ACB	46,530	$214,969	0.01%
237	GFL ENVIRONMENTAL INC	GFL	5,341	$207,925	0.01%
238	ALGONQUIN PWR UTILS CORP	015857105	34,447	$201,859	0.01%
239	FORTIS INC	FTRSF	5,194	$201,735	0.01%
240	ENERGY FUELS INC	UUUU	33,100	$200,586	0.01%
241	ENDEAVOUR SILVER CORP	EXK	54,000	$190,080	0.01%
242	ORLA MNG LTD NEW	68634K106	44,000	$168,960	0.01%
243	NOVAGOLD RES INC	66987E206	46,600	$161,236	0.01%
244	ORLA MNG LTD NEW	68634K106	41,900	$160,896	0.01%
245	SILVERCORP METALS INC	SVM	47,756	$160,460	0.01%
246	SSR MINING IN	SSRGF	35,200	$158,752	0.01%
247	CRONOS GROUP INC	CRON	64,689	$150,725	0.01%
248	SEABRIDGE GOLD INC	SA	10,700	$146,483	0.01%
249	LITHIUM AMERS CORP NEW	LTUM	54,500	$146,060	0.01%
250	AURORA CANNABIS INC	ACB	31,300	$144,606	0.01%
251	SILVERCREST METALS INC	828363101	16,000	$130,400	0.01%
252	SANDSTORM GOLD LTD	80013R206	23,898	$130,005	0.01%
253	IAMGOLD CORP	IAG	34,500	$129,375	0.01%
254	SANDSTORM GOLD LTD	80013R206	22,600	$122,944	0.01%
255	SSR MINING IN	SSRGF	27,200	$122,672	0.01%
256	OBSIDIAN ENERGY LTD	OBE	14,200	$106,216	0.00%
257	SUNOPTA INC	STKL	18,622	$100,559	0.00%
258	CRONOS GROUP INC	CRON	41,100	$95,763	0.00%
259	BALLARD PWR SYS INC NEW	BALL	33,939	$76,363	0.00%
260	LITHIUM AMERS CORP NEW	LTUM	25,790	$69,117	0.00%
261	SILVERCORP METALS INC	SVM	17,200	$57,792	0.00%
262	TILRAY BRANDS INC	TLRY	30,831	$51,179	0.00%
263	NEW GOLD INC CDA	644535106	15,900	$31,005	0.00%
264	VILLAGE FARMS INTL INC	92707Y108	16,189	$16,513	0.00%