Sig North Trading, Ulc Portfolio Holdings by Sector
Sig North Trading, Ulc
- $2.93 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY BMO CM TD BMO RY TD BNS 15 stocks |
$1.05 Million
35.93% of portfolio
|
7
|
8
|
- | - |
5
Calls
5
Puts
|
|
Telecom Services | Communication Services
BCE RCI TU BCE TU BCE RCI TU 9 stocks |
$738,147
25.18% of portfolio
|
9
|
- | - | - |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRP PBA ENB TRP ENB PBA TRP PBA 8 stocks |
$360,518
12.3% of portfolio
|
3
|
5
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE SU CVE SU CVE IMO IMO 8 stocks |
$173,188
5.91% of portfolio
|
5
|
3
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
CNQ CNQ CNQ VET BTEGF VET OVV OVV 13 stocks |
$129,937
4.43% of portfolio
|
6
|
7
|
- | - |
4
Calls
5
Puts
|
|
Gold | Basic Materials
AEM GOLD AEM FNV GOLD GOLD NEM NEM 35 stocks |
$73,968
2.52% of portfolio
|
14
|
21
|
5
|
- |
15
Calls
11
Puts
|
|
Insurance—Life | Financial Services
MFC MFC MFC 3 stocks |
$66,146
2.26% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ CCJ UUUU NXE UUUU NXE NXE 9 stocks |
$55,599
1.9% of portfolio
|
6
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
SLF SLF SLF 3 stocks |
$44,093
1.5% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
SHOP SHOP SHOP LSPD OTEX DSGX LSPD DSGX 9 stocks |
$43,313
1.48% of portfolio
|
3
|
6
|
2
|
- |
4
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
NTR NTR NTR 3 stocks |
$31,360
1.07% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
CNI CNI CNI 3 stocks |
$30,153
1.03% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK TECK 3 stocks |
$13,376
0.46% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS PAAS PAAS AG MAG MAG MAG AG 12 stocks |
$12,721
0.43% of portfolio
|
5
|
7
|
1
|
- |
4
Calls
4
Puts
|
|
Trucking | Industrials
TFII TFII 2 stocks |
$11,806
0.4% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS FTS FTS 3 stocks |
$11,370
0.39% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MGA MGA 3 stocks |
$10,016
0.34% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN WCN GFL GFL 4 stocks |
$9,297
0.32% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
GIB GIB 2 stocks |
$7,586
0.26% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
QSR QSR QSR 3 stocks |
$7,358
0.25% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS PDS 3 stocks |
$6,497
0.22% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
BITO 1 stocks |
$6,375
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC TAC 3 stocks |
$5,201
0.18% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$3,798
0.13% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC BHC TLRY TLRY CRON CRON CRON TLRY 8 stocks |
$3,324
0.11% of portfolio
|
3
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
BB BB BB 3 stocks |
$2,837
0.1% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
MEOH MEOH 2 stocks |
$2,831
0.1% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
STN STN 2 stocks |
$2,745
0.09% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
HBM HBM HBM 3 stocks |
$2,654
0.09% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS GOOS 3 stocks |
$2,598
0.09% of portfolio
|
1
|
2
|
- | - |
2
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
AQN AQN AQN 3 stocks |
$2,016
0.07% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
CAE CAE 2 stocks |
$1,824
0.06% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
BIP BIP 2 stocks |
$1,786
0.06% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV EXK EXK SILV EXK SILV 6 stocks |
$1,637
0.06% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO DOOO 2 stocks |
$1,098
0.04% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
ASTL ASTL ASTL 3 stocks |
$563
0.02% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
BLDP BLDP 2 stocks |
$286
0.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
STKL STKL 2 stocks |
$284
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|