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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIG North Trading, ULC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001868643-24-000005

Total Value
$2.74B
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK MONTREAL QUE0636711011,804,400$162.8M5.94%
2BCE INCBCPPF4,618,500$160.7M5.87%
3ROYAL BK CDA7800871021,181,600$147.4M5.38%
4TC ENERGY CORPTRPRF2,942,800$139.9M5.11%
5CANADIAN IMPERIAL BK COMMCNDIF2,224,700$136.5M4.98%
6ROYAL BK CDA780087102845,600$105.5M3.85%
7PEMBINA PIPELINE CORPPPLOF2,388,100$98.5M3.59%
8TELUS CORPORATIONTU5,576,500$93.6M3.42%
9BANK NOVA SCOTIA HALIFAX0641491071,326,700$72.3M2.64%
10ROGERS COMMUNICATIONS INCRCIAF1,716,600$69.0M2.52%
11TORONTO DOMINION BK ONTTORO1,001,500$63.4M2.31%
12BANK MONTREAL QUE063671101676,400$61.0M2.23%
13TC ENERGY CORPTRPRF1,214,751$57.8M2.11%
14TORONTO DOMINION BK ONTTORO828,100$52.4M1.91%
15BCE INCBCPPF1,409,200$49.0M1.79%
16BCE INCBCPPF1,303,591$45.4M1.66%
17TELUS CORPORATIONTU2,486,900$41.7M1.52%
18MANULIFE FINL CORP56501R1061,397,400$41.3M1.51%
19ROGERS COMMUNICATIONS INCRCIAF1,020,700$41.0M1.50%
20SUN LIFE FINANCIAL INC.SUNFF689,700$40.0M1.46%
21CANADIAN IMPERIAL BK COMMCNDIF649,100$39.8M1.45%
22CANADIAN NAT RES LTD1363851011,119,400$37.2M1.36%
23BANK NOVA SCOTIA HALIFAX064149107672,700$36.7M1.34%
24ENBRIDGE INCENNPF850,000$34.5M1.26%
25ENBRIDGE INCENNPF712,400$28.9M1.06%
26CANADIAN IMPERIAL BK COMMCNDIF463,782$28.4M1.04%
27TC ENERGY CORPTRPRF587,900$28.0M1.02%
28BANK NOVA SCOTIA HALIFAX064149107489,183$26.7M0.97%
29AGNICO EAGLE MINES LTDAEM299,300$24.1M0.88%
30NUTRIEN LTDNTR476,600$22.9M0.84%
31CAMECO CORPCCJ466,600$22.3M0.81%
32PEMBINA PIPELINE CORPPPLOF485,200$20.0M0.73%
33SUNCOR ENERGY INC NEWSU501,500$18.5M0.68%
34CANADIAN PACIFIC KANSAS CITYCP208,800$17.9M0.65%
35CANADIAN NATL RY CO136375102148,600$17.4M0.64%
36CAMECO CORPCCJ358,800$17.1M0.63%
37SHOPIFY INCSHOP213,600$17.1M0.62%
38TELUS CORPORATIONTU1,004,493$16.9M0.62%
39SUNCOR ENERGY INC NEWSU441,200$16.3M0.59%
40CANADIAN NAT RES LTD136385101471,700$15.7M0.57%
41CANADIAN NAT RES LTD136385101468,883$15.6M0.57%
42AGNICO EAGLE MINES LTDAEM192,300$15.5M0.57%
43TECK RESOURCES LTDTCKRF287,500$15.0M0.55%
44BARRICK GOLD CORP067901108754,700$15.0M0.55%
45ROGERS COMMUNICATIONS INCRCIAF358,698$14.4M0.53%
46CANADIAN NATL RY CO136375102122,100$14.3M0.52%
47BROOKFIELD CORP11271J107266,800$14.2M0.52%
48CENOVUS ENERGY INCCVE810,300$13.6M0.49%
49CENOVUS ENERGY INCCVE763,260$12.8M0.47%
50MANULIFE FINL CORP56501R106430,100$12.7M0.46%
51PEMBINA PIPELINE CORPPPLOF304,401$12.6M0.46%
52CENOVUS ENERGY INCCVE714,100$11.9M0.44%
53CGI INCGIB98,800$11.4M0.41%
54FORTIS INCFTRSF222,000$10.1M0.37%
55SHOPIFY INCSHOP124,300$10.0M0.36%
56BANK MONTREAL QUE063671101106,670$9.6M0.35%
57TECK RESOURCES LTDTCKRF182,800$9.5M0.35%
58FRANCO NEV CORPFNV73,000$9.1M0.33%
59SUN LIFE FINANCIAL INC.SUNFF153,300$8.9M0.32%
60NUTRIEN LTDNTR172,221$8.3M0.30%
61CANADIAN PACIFIC KANSAS CITYCP91,766$7.8M0.29%
62SHOPIFY INCSHOP96,231$7.7M0.28%
63MAGNA INTL INC559222401174,300$7.2M0.26%
64BARRICK GOLD CORP067901108348,600$6.9M0.25%
65NUTRIEN LTDNTR141,800$6.8M0.25%
66CELESTICA INCCLS123,000$6.3M0.23%
67NEWMONT CORPNEMCL113,700$6.1M0.22%
68WASTE CONNECTIONS INCWCN33,900$6.1M0.22%
69BROOKFIELD ASSET MANAGMT LTD113004105119,900$5.7M0.21%
70TRANSALTA CORPTACPF544,200$5.6M0.21%
71CGI INCGIB48,000$5.5M0.20%
72VEREN INC92340V107896,793$5.5M0.20%
73CANADIAN PACIFIC KANSAS CITYCP63,800$5.5M0.20%
74SUN LIFE FINANCIAL INC.SUNFF91,195$5.3M0.19%
75FRANCO NEV CORPFNV41,900$5.2M0.19%
76THOMSON REUTERS CORP.TMSOF29,900$5.1M0.19%
77NEWMONT CORPNEMCL91,820$4.9M0.18%
78LIGHTSPEED COMMERCE INCLSPD291,400$4.8M0.18%
79IMPERIAL OIL LTDIMO63,700$4.5M0.16%
80LIGHTSPEED COMMERCE INCLSPD264,400$4.4M0.16%
81RESTAURANT BRANDS INTL INC76131D10360,300$4.3M0.16%
82BAYTEX ENERGY CORPBTE1,425,468$4.2M0.15%
83TFI INTL INC87241L10930,900$4.2M0.15%
84WEST FRASER TIMBER CO LTDWFG41,800$4.1M0.15%
85TFI INTL INC87241L10929,617$4.1M0.15%
86WHEATON PRECIOUS METALS CORPWPM65,600$4.0M0.15%
87FORTIS INCFTRSF86,200$3.9M0.14%
88OVINTIV INCOVV99,500$3.8M0.14%
89VERMILION ENERGY INCVET382,200$3.7M0.14%
90IMPERIAL OIL LTDIMO52,500$3.7M0.14%
91THOMSON REUTERS CORP.TMSOF20,100$3.4M0.13%
92RESTAURANT BRANDS INTL INC76131D10346,365$3.3M0.12%
93PAN AMERN SILVER CORP697900108159,935$3.3M0.12%
94WASTE CONNECTIONS INCWCN17,900$3.2M0.12%
95NEWMONT CORPNEMCL59,200$3.2M0.12%
96ROYAL BK CDA78008710225,313$3.2M0.12%
97HUDBAY MINERALS INCHBM342,600$3.1M0.11%
98HUT 8 CORPHUT253,500$3.1M0.11%
99OVINTIV INCOVV80,147$3.1M0.11%
100RESTAURANT BRANDS INTL INC76131D10342,300$3.1M0.11%
101MAGNA INTL INC55922240173,200$3.0M0.11%
102WHEATON PRECIOUS METALS CORPWPM47,400$2.9M0.11%
103PAN AMERN SILVER CORP697900108134,600$2.8M0.10%
104BROOKFIELD CORP11271J10752,600$2.8M0.10%
105PAN AMERN SILVER CORP697900108132,600$2.8M0.10%
106VEREN INC92340V107439,100$2.7M0.10%
107PRECISION DRILLING CORPPDS43,600$2.7M0.10%
108CELESTICA INCCLS51,900$2.7M0.10%
109BRP INCDOO44,500$2.6M0.10%
110GRANITE REAL ESTATE INVT TR38743711441,200$2.5M0.09%
111RB GLOBAL INCRBA30,600$2.5M0.09%
112OVINTIV INCOVV62,900$2.4M0.09%
113OPEN TEXT CORPOTEX72,100$2.4M0.09%
114BAUSCH HEALTH COS INC071734107293,500$2.4M0.09%
115METHANEX CORPMEOH56,200$2.3M0.08%
116VEREN INC92340V107369,500$2.3M0.08%
117BROOKFIELD RENEWABLE CORPBEPC69,500$2.3M0.08%
118DESCARTES SYS GROUP INC24990610820,900$2.2M0.08%
119VERMILION ENERGY INCVET206,894$2.0M0.07%
120KINROSS GOLD CORPKGCRF213,900$2.0M0.07%
121TORONTO DOMINION BK ONTTORO31,398$2.0M0.07%
122HUT 8 CORPHUT157,800$1.9M0.07%
123NEXGEN ENERGY LTDNXE292,000$1.9M0.07%
124GILDAN ACTIVEWEAR INCGIL38,700$1.8M0.07%
125ALGONQUIN PWR UTILS CORP015857105328,400$1.8M0.07%
126ALGONQUIN PWR UTILS CORP015857105322,300$1.8M0.06%
127PRECISION DRILLING CORPPDS27,800$1.7M0.06%
128KINROSS GOLD CORPKGCRF182,500$1.7M0.06%
129BROOKFIELD RENEWABLE CORPBEPC52,100$1.7M0.06%
130CAMECO CORPCCJ35,338$1.7M0.06%
131RB GLOBAL INCRBA20,900$1.7M0.06%
132BRP INCDOO28,200$1.7M0.06%
133TFI INTL INC87241L10912,200$1.7M0.06%
134B2GOLD CORPBTG539,700$1.7M0.06%
135METHANEX CORPMEOH39,600$1.6M0.06%
136GFL ENVIRONMENTAL INCGFL40,800$1.6M0.06%
137PRIMO WATER CORPORATION74167P10860,700$1.5M0.06%
138OSISKO GOLD ROYALTIES LTD68827L10178,600$1.5M0.05%
139PRECISION DRILLING CORPPDS23,437$1.4M0.05%
140BAYTEX ENERGY CORPBTE479,800$1.4M0.05%
141STANTEC INCSTN17,400$1.4M0.05%
142WEST FRASER TIMBER CO LTDWFG14,000$1.4M0.05%
143BLACKBERRY LTDBB515,300$1.4M0.05%
144CANOPY GROWTH CORPCGC278,700$1.3M0.05%
145STANTEC INCSTN16,300$1.3M0.05%
146TRANSALTA CORPTACPF124,500$1.3M0.05%
147FIRST MAJESTIC SILVER CORPAG209,800$1.3M0.05%
148CANOPY GROWTH CORPCGC256,750$1.2M0.05%
149BAUSCH HEALTH COS INC071734107148,300$1.2M0.04%
150VERMILION ENERGY INCVET121,200$1.2M0.04%
151ATS CORPORATIONATS40,500$1.2M0.04%
152FIRST MAJESTIC SILVER CORPAG188,896$1.1M0.04%
153NEXGEN ENERGY LTDNXE172,700$1.1M0.04%
154B2GOLD CORPBTG365,100$1.1M0.04%
155BARRICK GOLD CORP06790110856,260$1.1M0.04%
156CAE INCCAE59,400$1.1M0.04%
157BROOKFIELD ASSET MANAGMT LTD11300410523,400$1.1M0.04%
158B2GOLD CORPBTG342,408$1.1M0.04%
159WHEATON PRECIOUS METALS CORPWPM17,071$1.0M0.04%
160MAG SILVER CORP55903Q10473,300$1.0M0.04%
161OPEN TEXT CORPOTEX30,000$998,4000.04%
162FORTIS INCFTRSF21,323$968,9170.04%
163SUNCOR ENERGY INC NEWSU26,125$964,5350.04%
164CANADA GOOSE HLDGS INCGOOS76,100$953,5330.03%
165EQUINOX GOLD CORPEQX156,202$951,2700.03%
166CANADA GOOSE HLDGS INCGOOS74,100$928,4730.03%
167ALGONQUIN PWR UTILS CORP015857105168,930$920,6690.03%
168MAG SILVER CORP55903Q10462,173$872,9090.03%
169MAG SILVER CORP55903Q10461,200$859,2480.03%
170GRANITE REAL ESTATE INVT TR38743711413,800$843,3180.03%
171ELDORADO GOLD CORP NEW28490250945,300$786,8610.03%
172HUDBAY MINERALS INCHBM85,300$783,9070.03%
173ALAMOS GOLD INC NEWAGI38,700$771,6780.03%
174SSR MINING INSSRGF135,099$767,3620.03%
175IAMGOLD CORPIAG137,900$721,2170.03%
176GILDAN ACTIVEWEAR INCGIL15,300$720,7830.03%
177ENDEAVOUR SILVER CORPEXK182,200$717,8680.03%
178EQUINOX GOLD CORPEQX114,500$697,3050.03%
179ATS CORPORATIONATS24,000$697,2000.03%
180FIRST MAJESTIC SILVER CORPAG116,100$696,6000.03%
181TILRAY BRANDS INCTLRY334,500$588,7200.02%
182BLACKBERRY LTDBB214,100$560,9420.02%
183FORTUNA MNG CORP349942102115,100$532,9130.02%
184BROOKFIELD INFRAST PARTNERSG1625210114,600$511,5840.02%
185ORLA MNG LTD NEW68634K106124,000$496,0000.02%
186ELDORADO GOLD CORP NEW28490250928,500$495,0450.02%
187DESCARTES SYS GROUP INC2499061084,700$483,9120.02%
188FORTUNA MNG CORP349942102104,200$482,4460.02%
189BLACKBERRY LTDBB175,175$458,9590.02%
190ALGOMA STL GROUP INC01565810743,702$447,0710.02%
191OBSIDIAN ENERGY LTDOBE78,379$434,2200.02%
192CAE INCCAE23,100$433,1250.02%
193CENTERRA GOLD INCCGAU59,600$426,7360.02%
194AURORA CANNABIS INCACB69,400$408,0720.01%
195GRANITE REAL ESTATE INVT TR3874371146,500$397,2150.01%
196SILVERCORP METALS INCSVM88,100$384,9970.01%
197SEABRIDGE GOLD INCSA22,500$377,7750.01%
198OPEN TEXT CORPOTEX11,137$370,6390.01%
199ALAMOS GOLD INC NEWAGI18,561$370,1060.01%
200AURORA CANNABIS INCACB62,000$364,5600.01%
201SANDSTORM GOLD LTD80013R20659,500$357,0000.01%
202CANADIAN NATL RY CO1363751022,917$341,7270.01%
203GFL ENVIRONMENTAL INCGFL8,200$327,0160.01%
204OSISKO GOLD ROYALTIES LTD68827L10116,900$312,8190.01%
205FORTUNA MNG CORP34994210267,300$311,5990.01%
206KINROSS GOLD CORPKGCRF32,699$306,0630.01%
207ENERGY FUELS INCUUUU55,667$305,6120.01%
208SILVERCREST METALS INC82836310131,300$289,5250.01%
209BAYTEX ENERGY CORPBTE90,400$268,4880.01%
210BROOKFIELD INFRAST PARTNERSG162521017,600$266,3040.01%
211PRIMO WATER CORPORATION74167P10810,100$255,0250.01%
212TILRAY BRANDS INCTLRY142,900$251,5040.01%
213LITHIUM AMERS CORP NEWLTUM90,901$245,4330.01%
214CANADA GOOSE HLDGS INCGOOS18,191$227,9330.01%
215BALLARD PWR SYS INC NEWBALL126,100$226,9800.01%
216SEABRIDGE GOLD INCSA12,400$208,1960.01%
217SILVERCREST METALS INC82836310121,800$201,6500.01%
218SILVERCORP METALS INCSVM45,700$199,7090.01%
219SUNOPTA INCSTKL29,700$189,4860.01%
220OBSIDIAN ENERGY LTDOBE32,300$178,9420.01%
221EQUINOX GOLD CORPEQX29,000$176,6100.01%
222ENDEAVOUR SILVER CORPEXK35,200$138,6880.01%
223SILVERCREST METALS INC82836310114,986$138,6210.01%
224SUNOPTA INCSTKL21,722$138,5860.01%
225ENERGY FUELS INCUUUU24,200$132,8580.00%
226SANDSTORM GOLD LTD80013R20621,900$131,4000.00%
227CENTERRA GOLD INCCGAU17,200$123,1520.00%
228NOVAGOLD RES INC66987E20629,400$120,5400.00%
229BALLARD PWR SYS INC NEWBALL63,400$114,1200.00%
230SSR MINING INSSRGF19,600$111,3280.00%
231TILRAY BRANDS INCTLRY57,471$101,1490.00%
232ORLA MNG LTD NEW68634K10623,800$95,2000.00%
233ORLA MNG LTD NEW68634K10623,660$94,6400.00%
234AURORA CANNABIS INCACB16,017$94,1800.00%
235CRONOS GROUP INCCRON41,900$91,7610.00%
236LITHIUM AMERS CORP NEWLTUM33,200$89,6400.00%
237LITHIUM AMERS CORP NEWLTUM27,400$73,9800.00%
238CRONOS GROUP INCCRON10,000$21,9000.00%
239VILLAGE FARMS INTL INC92707Y10816,189$15,0560.00%