SN

SIG North Trading, ULC

13F
SIG North Trading, ULC
Last update 2024-08-15 264 Stocks (20 new)
Value $2.39 Bil Turnover 8 %
Countries:
Top Holdings: BCE(2.12%)TD(1.45%)TRP(1.38%)BNS(1.17%)TU(1.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIG North Trading, ULC Top Holdings of 2024-06-30 View Full List
Ticker
BMO PUT
BCE PUT
RY CALL
TRP PUT
BMO CALL
TU PUT
BNS PUT
TD PUT
PBA PUT
RY PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BMO PUT 		Bank of Montreal
1,405,800
117876.330
0%
4.940
0%
0.190
+16.81%
-3.13%
66282.642
Banks
BCE PUT 		BCE Inc
3,618,600
117134.080
0%
4.910
0%
0.400
-13.19%
-21.96%
26196.288
Telecommunication Services
RY CALL 		Royal Bank of Canada
1,003,200
106720.420
0%
4.470
0%
0.070
+17.52%
+26.50%
173392.191
Banks
TRP PUT 		TC Energy Corp
2,208,700
83709.730
0%
3.510
0%
0.210
+25.36%
+40.87%
48993.372
Oil & Gas
BMO CALL 		Bank of Montreal
911,500
76429.280
0%
3.200
0%
0.120
+16.81%
-3.13%
66282.642
Banks
TU PUT 		TELUS Corp
4,793,200
72569.050
0%
3.040
0%
0.320
-1.86%
-7.62%
23036.822
Telecommunication Services
BNS PUT 		Bank of Nova Scotia
1,425,100
65155.570
0%
2.730
0%
0.120
+20.52%
+16.14%
65435.542
Banks
TD PUT 		The Toronto-Dominion Bank
1,152,700
63352.390
0%
2.660
0%
0.070
+0.93%
-9.48%
96924.645
Banks
PBA PUT 		Pembina Pipeline Corp
1,671,800
61990.340
0%
2.600
0%
0.290
+13.47%
+27.75%
24411.216
Oil & Gas
RY PUT 		Royal Bank of Canada
577,700
61455.730
0%
2.580
0%
0.040
+17.52%
+26.50%
173392.191
Banks

SIG North Trading, ULC's Historical Top Holdings Breakdowns

SIG North Trading, ULC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RY 		Royal Bank of Canada2024-06-30Sold Out
-1.86%
●
96.4 ($102.84) 109.27
$123.15
19.75%
Sold Out
0
-348,529
BCE 		BCE Inc2024-06-30Add
+1.51%
●
32.11 ($33.33) 34.57
$28.84
-13.47%
Add 250.16%
1,565,898
1,118,705
TRP 		TC Energy Corp2024-06-30Add
+1.21%
●
35.1 ($37.92) 40.27
$47.44
25.11%
Add 717.58%
866,447
760,470
SPY 		S&P 500 ETF TRUST ETF2024-06-30New Buy
+0.99%
●
495.16 ($523.39) 548.49
$576.65
10.18%
New holding
43,600
43,600
TU 		TELUS Corp2024-06-30Add
+0.66%
●
15.14 ($16.11) 16.71
$15.63
-2.98%
Add 139.35%
1,792,399
1,043,523
TD 		The Toronto-Dominion Bank2024-06-30Add
+0.62%
●
53.85 ($56.62) 60.24
$55.68
-1.66%
Add 74.65%
627,407
268,166
BMO 		Bank of Montreal2024-06-30New Buy
+0.45%
●
83.3 ($90.8) 98.36
$91.29
0.54%
New holding
127,817
127,817
CP 		Canadian Pacific Kansas City Ltd2024-06-30Reduce
-0.40%
●
76.19 ($81.38) 89.24
$79.33
-2.52%
Reduce -60.82%
55,340
-85,915
TECK 		Teck Resources Ltd2024-06-30Reduce
-0.38%
●
45.44 ($49.21) 54.77
$48.79
-0.85%
Reduce -89.07%
19,472
-158,647
SHOP 		Shopify Inc2024-06-30Add
+0.36%
●
56.97 ($66.33) 78.19
$79.57
19.96%
Add 572.67%
150,874
128,445

SIG North Trading, ULC Total Holding History ($B)

To

SIG North Trading, ULC's Asset Allocation

To

SIG North Trading, ULC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIG North Trading, ULC's Hypothetical Growth since 2024-06-30

SIG North Trading, ULC's Yearly Returns

Year Portfolio % % Excess Gain %

SIG North Trading, ULC's Holdings Heat Map

Size field:

SIG North Trading, ULC's Holdings Bubble Chart

SIG North Trading, ULC News

  • 1

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