SIG North Trading, ULC
CIK 1868643 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.4B
- Posisi
- 286
- Per tanggal
- 30 Juni 2026
#757 dari 9.443 berdasarkan nilai 13F · top 8.0%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,12%
- Bobot 25 kepemilikan teratas
- 65,66%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 45,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,62% Perkiraan pembelian $903.318.050 · penjualan $604.748.049
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,1% masih dipegang
- Posisi baru
- 33
- Meningkat
- 122
- Menurun
- 124
- Tertutup
- 6
Eksposur put-notional: 48,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +29.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 88,0%
Rincian sektor
Financials
45,5%
Energy
20,9%
Telecommunication
12,5%
Materials
7,2%
Industrials
4,0%
Technology
2,8%
Utilities
2,7%
Financial Services
1,2%
Consumer Discretionary
1,0%
Healthcare
0,2%
Paper & Forest
0,1%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 286 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $311.200.092 | 5,74% | 1.503.600 | Opsi jual | $113.084.304 | Naik ×1 | |
| RY Royal Bank Of Canada Common Stock | $246.728.937 | 4,55% | 1.192.100 | Opsi beli | $74.870.043 | Naik ×1 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $236.957.500 | 4,37% | 2.060.500 | Opsi beli | $34.988.400 | Turun ×1 | |
| BMO Bank Of Montreal Common Stock | $208.788.720 | 3,85% | 1.181.600 | Opsi jual | $-17.486.226 | Turun ×2 | |
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $189.754.084 | 3,50% | 2.185.100 | Opsi jual | $53.324.280 | Naik ×1 | |
| TD Toronto Dominion Bank (The) Common Stock | $170.839.867 | 3,15% | 1.406.900 | Opsi jual | $48.799.718 | Naik ×1 | |
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $168.052.768 | 3,10% | 1.935.200 | Opsi beli | $52.970.444 | Naik ×1 | |
| RCI Rogers Communication, Inc. Common Stock | $167.761.750 | 3,09% | 5.161.900 | Opsi jual | $-103.641.420 | Turun ×2 | |
| ENB Enbridge Inc Common Stock | $157.078.896 | 2,90% | 2.897.600 | Opsi jual | $982.448 | Naik ×1 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $156.124.000 | 2,88% | 1.357.600 | Opsi jual | $29.841.200 | Naik ×1 | |
| SU Suncor Energy Inc. Common Stock | $142.584.816 | 2,63% | 2.656.200 | Opsi jual | $-53.933.770 | Turun ×3 | |
| TD Toronto Dominion Bank (The) Common Stock | $141.380.949 | 2,61% | 1.164.300 | Opsi beli | $105.531.247 | Naik ×1 | |
| TRP TC Energy Corporation Common Stock | $138.665.422 | 2,56% | 2.091.800 | Opsi jual | $-294.058 | Turun ×2 | |
| BMO Bank Of Montreal Common Stock | $131.659.170 | 2,43% | 745.100 | Opsi beli | $65.342.570 | Naik ×1 | |
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $111.547.456 | 2,06% | 1.284.517 | $44.680.911 | Naik ×2 | ||
| TU Telus Corporation Ordinary Shares | $109.249.406 | 2,01% | 10.335.800 | Opsi jual | $-61.461.442 | Turun ×1 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $103.402.825 | 1,91% | 899.155 | ||||
| CNQ Canadian Natural Resources Limited Common Stock | $99.401.750 | 1,83% | 2.516.500 | Opsi jual | $-49.346.575 | Turun ×3 | |
| ENB Enbridge Inc Common Stock | $96.033.015 | 1,77% | 1.771.500 | Opsi beli | $18.569.503 | Naik ×1 | |
| BCE BCE, Inc. Common Stock | $86.349.744 | 1,59% | 4.014.400 | Opsi jual | $-33.479.680 | Turun ×3 | |
| CCJ Cameco Corporation Common Stock | $85.949.468 | 1,58% | 843.800 | Opsi beli | $23.205.471 | Naik ×2 | |
| MFC Manulife Financial Corporation Common Stock | $81.619.548 | 1,51% | 2.014.800 | Opsi jual | $5.906.652 | Turun ×2 | |
| SLF Sun Life Financial Inc. Common Stock | $80.937.282 | 1,49% | 1.032.100 | Opsi jual | $9.981.730 | Turun ×3 | |
| TU Telus Corporation Ordinary Shares | $70.053.056 | 1,29% | 6.627.536 | $-40.791.036 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $68.722.590 | 1,27% | 443.000 | Opsi beli | $13.329.348 | Naik ×1 | |
| CVE Cenovus Energy Inc Common Stock | $65.548.020 | 1,21% | 2.642.000 | Opsi jual | $-1.437.577 | Naik ×1 | |
| TRP TC Energy Corporation Common Stock | $60.383.561 | 1,11% | 910.900 | Opsi beli | $3.937.141 | Naik ×1 | |
| BCE BCE, Inc. Common Stock | $55.887.282 | 1,03% | 2.598.200 | Opsi beli | $2.651.074 | Naik ×1 | |
| SLF Sun Life Financial Inc. Common Stock | $55.364.520 | 1,02% | 706.000 | Opsi beli | $19.067.208 | Naik ×2 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $51.940.482 | 0,96% | 454.900 | Opsi beli | $28.050.414 | Naik ×2 | |
| BCE BCE, Inc. Common Stock | $49.044.908 | 0,90% | 2.280.098 | $11.473.477 | Naik ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $47.758.750 | 0,88% | 1.469.500 | Opsi beli | $-28.706.765 | Turun ×2 | |
| RCI Rogers Communication, Inc. Common Stock | $47.429.980 | 0,87% | 1.459.384 | $5.235.681 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $46.152.766 | 0,85% | 453.100 | Opsi jual | $11.202.068 | Naik ×4 | |
| TU Telus Corporation Ordinary Shares | $42.138.362 | 0,78% | 3.986.600 | Opsi beli | $-18.618.103 | Turun ×2 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $42.052.494 | 0,78% | 368.300 | Opsi jual | $30.143.046 | Naik ×2 | |
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $40.445.625 | 0,75% | 874.500 | Opsi jual | $-836.523 | Turun ×3 | |
| CNQ Canadian Natural Resources Limited Common Stock | $39.748.850 | 0,73% | 1.006.300 | Opsi beli | $-16.154.206 | Turun ×3 | |
| B Barrick Mining Corporation Common Shares | $37.765.786 | 0,70% | 1.028.200 | Opsi beli | $16.326.562 | Naik ×1 | |
| MFC Manulife Financial Corporation Common Stock | $37.459.597 | 0,69% | 924.700 | Opsi beli | $23.249.653 | Naik ×2 | |
| AEM Agnico Eagle Mines Limited Common Stock | $33.647.697 | 0,62% | 216.900 | Opsi jual | $-8.856.315 | Naik ×1 | |
| CNI Canadian National Railway Company Common Stock | $32.182.876 | 0,59% | 269.900 | Opsi beli | $11.341.120 | Naik ×1 | |
| BN Brookfield Corporation Class A Limited Voting Shares | $29.318.956 | 0,54% | 688.400 | Opsi beli | $-952.604 | Turun ×3 | |
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $29.165.250 | 0,54% | 630.600 | Opsi beli | $2.152.590 | Naik ×2 | |
| CVE Cenovus Energy Inc Common Stock | $28.997.928 | 0,53% | 1.168.800 | Opsi beli | $-6.135.751 | Turun ×2 | |
| TD Toronto Dominion Bank (The) Common Stock | $26.431.304 | 0,49% | 217.667 | $-1.272.155 | Turun ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $25.807.863 | 0,48% | 743.100 | Opsi jual | $169.143 | Turun ×1 | |
| CLS Celestica, Inc. Common Stock | $24.952.320 | 0,46% | 68.400 | Opsi beli | $417.992 | Turun ×1 | |
| SU Suncor Energy Inc. Common Stock | $24.574.704 | 0,45% | 457.800 | Opsi beli | $-24.888.798 | Turun ×1 | |
| CP Canadian Pacific Kansas City Limited Common Shares | $24.244.670 | 0,45% | 279.800 | Opsi beli | $4.351.556 | Naik ×3 | |
| FTS Fortis Inc. Common Shares | $22.966.399 | 0,42% | 401.300 | Opsi beli | $18.497.620 | Naik ×1 | |
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $22.401.211 | 0,41% | 613.900 | Opsi jual | $-6.491.177 | Turun ×1 | |
| CLS Celestica, Inc. Common Stock | $22.216.320 | 0,41% | 60.900 | Opsi jual | $3.202.920 | Turun ×1 | |
| EMA Emera Incorporated Common Shares | $21.610.952 | 0,40% | 407.600 | Opsi beli | $3.933.656 | Naik ×1 | |
| TRP TC Energy Corporation Common Stock | $19.728.898 | 0,36% | 297.615 | $6.555.104 | Naik ×2 | ||
| TFII TFI International Inc. Common Shares | $19.468.092 | 0,36% | 135.600 | Opsi beli | $14.710.098 | Naik ×4 | |
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $19.263.075 | 0,36% | 429.500 | Opsi beli | $7.706.075 | Naik ×3 | |
| NTR Nutrien Ltd. Common Shares | $19.042.375 | 0,35% | 302.500 | Opsi beli | $-22.762.465 | Turun ×1 | |
| B Barrick Mining Corporation Common Shares | $18.732.300 | 0,35% | 510.000 | Opsi jual | $5.805.949 | Naik ×1 | |
| TECK Teck Resources Ltd Ordinary Shares | $17.730.972 | 0,33% | 298.200 | Opsi beli | $-2.053.053 | Turun ×1 | |
| WCN Waste Connections, Inc. Common Shares | $16.952.373 | 0,31% | 101.700 | Opsi beli | $4.282.053 | Naik ×3 | |
| FNV Franco-Nevada Corporation | $15.528.780 | 0,29% | 74.500 | Opsi beli | $-11.078.505 | Turun ×2 | |
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $15.519.197 | 0,29% | 425.300 | Opsi beli | $-9.067.687 | Turun ×2 | |
| CNI Canadian National Railway Company Common Stock | $15.453.504 | 0,28% | 129.600 | Opsi jual | $-2.490.138 | Turun ×1 | |
| B Barrick Mining Corporation Common Shares | $15.141.538 | 0,28% | 412.239 | $830.285 | Naik ×4 | ||
| KGC Kinross Gold Corporation Common Stock | $14.398.752 | 0,27% | 609.600 | Opsi beli | $5.633.408 | Naik ×1 | |
| MGA Magna International, Inc. Common Stock | $13.381.508 | 0,25% | 203.800 | Opsi beli | $260.577 | Turun ×1 | |
| TAC TransAlta Corporation Ordinary Shares | $12.997.434 | 0,24% | 939.800 | Opsi beli | $2.675.944 | Naik ×1 | |
| HUT Hut 8 Corp. - Common Stock | $11.752.810 | 0,22% | 101.800 | Opsi beli | $1.183.987 | Turun ×2 | |
| NTR Nutrien Ltd. Common Shares | $11.274.345 | 0,21% | 179.100 | Opsi jual | $1.570.189 | Naik ×2 | |
| IMO | $11.213.202 | 0,21% | 100.100 | Opsi beli | $-2.208.930 | Turun ×2 | |
| BB BlackBerry Limited Common Stock | $10.943.515 | 0,20% | 865.100 | Opsi beli | $8.807.707 | Naik ×2 | |
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $10.887.600 | 0,20% | 211.000 | Opsi beli | $10.303.275 | Naik ×1 | |
| TECK Teck Resources Ltd Ordinary Shares | $10.863.342 | 0,20% | 182.700 | Opsi jual | $-13.096.908 | Turun ×1 | |
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $10.459.320 | 0,19% | 202.700 | Opsi jual | $7.064.670 | Naik ×3 | |
| Penerbit tidak dikenal (CUSIP: 55293N109) | $10.138.368 | 0,19% | 245.600 | Opsi beli | $6.806.256 | Naik ×1 | |
| XLE XLE | $9.559.800 | 0,18% | 180.000 | Opsi jual | $-1.467.000 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $9.500.664 | 0,18% | 402.400 | Opsi beli | $1.943.224 | Naik ×2 | |
| TFII TFI International Inc. Common Shares | $9.343.823 | 0,17% | 65.082 | $5.861.362 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $9.220.543 | 0,17% | 112.900 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $9.040.869 | 0,17% | 110.700 | Opsi beli | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $8.651.409 | 0,16% | 48.961 | ||||
| BN Brookfield Corporation Class A Limited Voting Shares | $8.562.720 | 0,16% | 201.050 | Opsi jual | $881.514 | Naik ×6 | |
| AAUC Allied Gold Corporation Common Shares | $7.980.568 | 0,15% | 335.600 | Opsi beli | $537.176 | Naik ×2 | |
| OVV Ovintiv Inc. (DE) | $7.671.105 | 0,14% | 145.700 | Opsi beli | $-2.580.367 | Turun ×1 | |
| BGSI Boyd Group Services Inc. Common Shares | $7.616.910 | 0,14% | 80.500 | Opsi jual | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $7.191.180 | 0,13% | 34.500 | Opsi jual | $2.101.950 | Naik ×2 | |
| RBA RB Global, Inc. Common Stock | $7.068.515 | 0,13% | 60.700 | Opsi jual | $4.844.795 | Naik ×2 | |
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $6.974.175 | 0,13% | 155.500 | Opsi jual | $244.445 | Naik ×2 | |
| MGA Magna International, Inc. Common Stock | $6.868.036 | 0,13% | 104.600 | Opsi jual | $-74.728 | Turun ×1 | |
| PAAS Pan American Silver Corp. Common Stock | $6.328.827 | 0,12% | 141.300 | Opsi beli | $-5.187.177 | Turun ×2 | |
| CAE CAE Inc. Ordinary Shares | $6.124.664 | 0,11% | 244.400 | Opsi beli | $5.869.374 | Naik ×1 | |
| GIB CGI Inc. Common Stock | $6.063.123 | 0,11% | 93.900 | Opsi beli | $237.053 | Naik ×3 | |
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5.795.712 | 0,11% | 51.600 | Opsi beli | $-2.667.534 | Turun ×2 | |
| OTEX Open Text Corporation - Common Shares | $5.705.840 | 0,11% | 257.600 | Opsi beli | $2.565.552 | Naik ×2 | |
| QSR Restaurant Brands International Inc. Common Shares | $5.677.533 | 0,10% | 78.300 | Opsi beli | $-1.365.137 | Turun ×1 | |
| TAC TransAlta Corporation Ordinary Shares | $5.493.276 | 0,10% | 397.200 | Opsi jual | $259.826 | Turun ×2 | |
| HUT Hut 8 Corp. - Common Stock | $5.437.695 | 0,10% | 47.100 | Opsi jual | $235.376 | Turun ×2 | |
| SOBO South Bow Corporation Common Shares | $5.412.864 | 0,10% | 153.600 | Opsi beli | $-2.417.336 | Turun ×1 | |
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5.340.582 | 0,10% | 226.200 | Opsi jual | $2.897.372 | Naik ×2 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CCJ | $46.152.766 | 0,85% | naik ×4 |
| CP | $24.244.670 | 0,45% | naik ×3 |
| TFII | $19.468.092 | 0,36% | naik ×4 |
| BAM | $19.263.075 | 0,36% | naik ×3 |
| WCN | $16.952.373 | 0,31% | naik ×3 |
| B | $15.141.538 | 0,28% | naik ×4 |
| GIL | $10.459.320 | 0,19% | naik ×3 |
| BN | $8.562.720 | 0,16% | naik ×6 |
| GIB | $6.063.123 | 0,11% | naik ×3 |
| BHC | $4.360.585 | 0,08% | naik ×4 |
| OR | $2.688.550 | 0,05% | naik ×3 |
| BEPC | $2.397.952 | 0,04% | naik ×3 |
| GIB | $2.356.805 | 0,04% | naik ×3 |
| BB | $2.342.780 | 0,04% | naik ×3 |
| GFL | $1.944.977 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CM | $103.402.825 | 899.155 | 1,91% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $9.220.543 | 112.900 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $9.040.869 | 110.700 | 0,17% |
| BMO | $8.651.409 | 48.961 | 0,16% |
| BGSI | $7.616.910 | 80.500 | 0,14% |
| CNQ | $4.735.063 | 119.875 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $4.053.527 | 49.633 | 0,07% |
| AYASF | $3.867.548 | 204.200 | 0,07% |
| GDX | $3.772.500 | 50.000 | 0,07% |
| AYASF | $3.007.672 | 158.800 | 0,06% |
| AAUC | $1.692.589 | 71.177 | 0,03% |
| WCN | $1.352.689 | 8.115 | 0,02% |
| AYASF | $1.318.735 | 69.627 | 0,02% |
| SKE | $783.804 | 29.400 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 811927102) | $697.554 | 27.100 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RY | Beli lebih banyak | +279K | +$113.1M |
| TD | Beli lebih banyak | +780K | +$105.5M |
| RCI | Dipangkas | -1.9M | -$103.6M |
| RY | Beli lebih banyak | +130K | +$74.9M |
| BMO | Beli lebih banyak | +255K | +$65.3M |
| TU | Dipangkas | -3.0M | -$61.5M |
| SU | Dipangkas | -316K | -$53.9M |
| BNS | Beli lebih banyak | +217K | +$53.3M |
| BNS | Beli lebih banyak | +275K | +$53.0M |
| CNQ | Dipangkas | -536K | -$49.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TRI | 30 Juni 2026 | 220.144 | $19.808.557 | 30,7% |
| GOLD | 30 Juni 2025 | 908.950 | $17.669.988 | 102,5% |
| VRN | 30 Juni 2025 | 1.427.854 | $9.452.393 | Tidak lagi dilacak |
| MAG | 30 Sep. 2025 | 201.300 | $4.253.469 | Tidak lagi dilacak |
| SA | 30 Juni 2026 | 134.529 | $3.812.552 | 30,1% |
| SAND | 31 Des. 2025 | 136.429 | $1.708.091 | Tidak lagi dilacak |
| BITO | 30 Sep. 2025 | 74.687 | $1.606.517 | Tidak lagi dilacak |
| ORXXXX | 30 Juni 2025 | 72.300 | $1.526.976 | Tidak lagi dilacak |
| GRTUF | 31 Maret 2026 | 20.500 | $1.213.395 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 10.201 | $1.104.258 | 35,8% |
| SILV | 31 Maret 2025 | 95.886 | $872.563 | Tidak lagi dilacak |
| CNL | 30 Juni 2026 | 22.200 | $390.942 | |
| STKL | 30 Juni 2026 | 43.622 | $282.671 | Tidak lagi dilacak |
| BITF | 30 Juni 2026 | 81.400 | $158.730 | Tidak lagi dilacak |
| NG | 31 Maret 2025 | 11.300 | $37.629 | Tidak lagi dilacak |