SIG North Trading, ULC
CIK 1868643 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.4B
- 持仓
- 286
- 截至
- 2026年6月30日
按 13F 价值排名第 757（共 9443） · 前 8.0%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 37.12%
- 前二十五大持仓权重
- 65.66%
- 持仓高于 1%
- 29
- 有效持仓数量
- 45.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.62% 估计买入 $903318050 · 卖出 $604748049
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.1% 仍持有
- 新仓位
- 33
- 增加
- 122
- 减少
- 124
- 已结清
- 6
看跌期权名义敞口：48.8% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+29.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.1% · 已排除期权：88.0%
行业细分
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%
其他/未映射
2.0%
完整投资组合 286 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $311200092 | 5.74% | 1503600 | 卖出期权 | $113084304 | 上涨 ×1 | |
| RY Royal Bank Of Canada Common Stock | $246728937 | 4.55% | 1192100 | 买入期权 | $74870043 | 上涨 ×1 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $236957500 | 4.37% | 2060500 | 买入期权 | $34988400 | 下跌 ×1 | |
| BMO Bank Of Montreal Common Stock | $208788720 | 3.85% | 1181600 | 卖出期权 | $-17486226 | 下跌 ×2 | |
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $189754084 | 3.50% | 2185100 | 卖出期权 | $53324280 | 上涨 ×1 | |
| TD Toronto Dominion Bank (The) Common Stock | $170839867 | 3.15% | 1406900 | 卖出期权 | $48799718 | 上涨 ×1 | |
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $168052768 | 3.10% | 1935200 | 买入期权 | $52970444 | 上涨 ×1 | |
| RCI Rogers Communication, Inc. Common Stock | $167761750 | 3.09% | 5161900 | 卖出期权 | $-103641420 | 下跌 ×2 | |
| ENB Enbridge Inc Common Stock | $157078896 | 2.90% | 2897600 | 卖出期权 | $982448 | 上涨 ×1 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $156124000 | 2.88% | 1357600 | 卖出期权 | $29841200 | 上涨 ×1 | |
| SU Suncor Energy Inc. Common Stock | $142584816 | 2.63% | 2656200 | 卖出期权 | $-53933770 | 下跌 ×3 | |
| TD Toronto Dominion Bank (The) Common Stock | $141380949 | 2.61% | 1164300 | 买入期权 | $105531247 | 上涨 ×1 | |
| TRP TC Energy Corporation Common Stock | $138665422 | 2.56% | 2091800 | 卖出期权 | $-294058 | 下跌 ×2 | |
| BMO Bank Of Montreal Common Stock | $131659170 | 2.43% | 745100 | 买入期权 | $65342570 | 上涨 ×1 | |
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $111547456 | 2.06% | 1284517 | $44680911 | 上涨 ×2 | ||
| TU Telus Corporation Ordinary Shares | $109249406 | 2.01% | 10335800 | 卖出期权 | $-61461442 | 下跌 ×1 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $103402825 | 1.91% | 899155 | ||||
| CNQ Canadian Natural Resources Limited Common Stock | $99401750 | 1.83% | 2516500 | 卖出期权 | $-49346575 | 下跌 ×3 | |
| ENB Enbridge Inc Common Stock | $96033015 | 1.77% | 1771500 | 买入期权 | $18569503 | 上涨 ×1 | |
| BCE BCE, Inc. Common Stock | $86349744 | 1.59% | 4014400 | 卖出期权 | $-33479680 | 下跌 ×3 | |
| CCJ Cameco Corporation Common Stock | $85949468 | 1.58% | 843800 | 买入期权 | $23205471 | 上涨 ×2 | |
| MFC Manulife Financial Corporation Common Stock | $81619548 | 1.51% | 2014800 | 卖出期权 | $5906652 | 下跌 ×2 | |
| SLF Sun Life Financial Inc. Common Stock | $80937282 | 1.49% | 1032100 | 卖出期权 | $9981730 | 下跌 ×3 | |
| TU Telus Corporation Ordinary Shares | $70053056 | 1.29% | 6627536 | $-40791036 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $68722590 | 1.27% | 443000 | 买入期权 | $13329348 | 上涨 ×1 | |
| CVE Cenovus Energy Inc Common Stock | $65548020 | 1.21% | 2642000 | 卖出期权 | $-1437577 | 上涨 ×1 | |
| TRP TC Energy Corporation Common Stock | $60383561 | 1.11% | 910900 | 买入期权 | $3937141 | 上涨 ×1 | |
| BCE BCE, Inc. Common Stock | $55887282 | 1.03% | 2598200 | 买入期权 | $2651074 | 上涨 ×1 | |
| SLF Sun Life Financial Inc. Common Stock | $55364520 | 1.02% | 706000 | 买入期权 | $19067208 | 上涨 ×2 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $51940482 | 0.96% | 454900 | 买入期权 | $28050414 | 上涨 ×2 | |
| BCE BCE, Inc. Common Stock | $49044908 | 0.90% | 2280098 | $11473477 | 上涨 ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $47758750 | 0.88% | 1469500 | 买入期权 | $-28706765 | 下跌 ×2 | |
| RCI Rogers Communication, Inc. Common Stock | $47429980 | 0.87% | 1459384 | $5235681 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $46152766 | 0.85% | 453100 | 卖出期权 | $11202068 | 上涨 ×4 | |
| TU Telus Corporation Ordinary Shares | $42138362 | 0.78% | 3986600 | 买入期权 | $-18618103 | 下跌 ×2 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $42052494 | 0.78% | 368300 | 卖出期权 | $30143046 | 上涨 ×2 | |
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $40445625 | 0.75% | 874500 | 卖出期权 | $-836523 | 下跌 ×3 | |
| CNQ Canadian Natural Resources Limited Common Stock | $39748850 | 0.73% | 1006300 | 买入期权 | $-16154206 | 下跌 ×3 | |
| B Barrick Mining Corporation Common Shares | $37765786 | 0.70% | 1028200 | 买入期权 | $16326562 | 上涨 ×1 | |
| MFC Manulife Financial Corporation Common Stock | $37459597 | 0.69% | 924700 | 买入期权 | $23249653 | 上涨 ×2 | |
| AEM Agnico Eagle Mines Limited Common Stock | $33647697 | 0.62% | 216900 | 卖出期权 | $-8856315 | 上涨 ×1 | |
| CNI Canadian National Railway Company Common Stock | $32182876 | 0.59% | 269900 | 买入期权 | $11341120 | 上涨 ×1 | |
| BN Brookfield Corporation Class A Limited Voting Shares | $29318956 | 0.54% | 688400 | 买入期权 | $-952604 | 下跌 ×3 | |
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $29165250 | 0.54% | 630600 | 买入期权 | $2152590 | 上涨 ×2 | |
| CVE Cenovus Energy Inc Common Stock | $28997928 | 0.53% | 1168800 | 买入期权 | $-6135751 | 下跌 ×2 | |
| TD Toronto Dominion Bank (The) Common Stock | $26431304 | 0.49% | 217667 | $-1272155 | 下跌 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $25807863 | 0.48% | 743100 | 卖出期权 | $169143 | 下跌 ×1 | |
| CLS Celestica, Inc. Common Stock | $24952320 | 0.46% | 68400 | 买入期权 | $417992 | 下跌 ×1 | |
| SU Suncor Energy Inc. Common Stock | $24574704 | 0.45% | 457800 | 买入期权 | $-24888798 | 下跌 ×1 | |
| CP Canadian Pacific Kansas City Limited Common Shares | $24244670 | 0.45% | 279800 | 买入期权 | $4351556 | 上涨 ×3 | |
| FTS Fortis Inc. Common Shares | $22966399 | 0.42% | 401300 | 买入期权 | $18497620 | 上涨 ×1 | |
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $22401211 | 0.41% | 613900 | 卖出期权 | $-6491177 | 下跌 ×1 | |
| CLS Celestica, Inc. Common Stock | $22216320 | 0.41% | 60900 | 卖出期权 | $3202920 | 下跌 ×1 | |
| EMA Emera Incorporated Common Shares | $21610952 | 0.40% | 407600 | 买入期权 | $3933656 | 上涨 ×1 | |
| TRP TC Energy Corporation Common Stock | $19728898 | 0.36% | 297615 | $6555104 | 上涨 ×2 | ||
| TFII TFI International Inc. Common Shares | $19468092 | 0.36% | 135600 | 买入期权 | $14710098 | 上涨 ×4 | |
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $19263075 | 0.36% | 429500 | 买入期权 | $7706075 | 上涨 ×3 | |
| NTR Nutrien Ltd. Common Shares | $19042375 | 0.35% | 302500 | 买入期权 | $-22762465 | 下跌 ×1 | |
| B Barrick Mining Corporation Common Shares | $18732300 | 0.35% | 510000 | 卖出期权 | $5805949 | 上涨 ×1 | |
| TECK Teck Resources Ltd Ordinary Shares | $17730972 | 0.33% | 298200 | 买入期权 | $-2053053 | 下跌 ×1 | |
| WCN Waste Connections, Inc. Common Shares | $16952373 | 0.31% | 101700 | 买入期权 | $4282053 | 上涨 ×3 | |
| FNV Franco-Nevada Corporation | $15528780 | 0.29% | 74500 | 买入期权 | $-11078505 | 下跌 ×2 | |
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $15519197 | 0.29% | 425300 | 买入期权 | $-9067687 | 下跌 ×2 | |
| CNI Canadian National Railway Company Common Stock | $15453504 | 0.28% | 129600 | 卖出期权 | $-2490138 | 下跌 ×1 | |
| B Barrick Mining Corporation Common Shares | $15141538 | 0.28% | 412239 | $830285 | 上涨 ×4 | ||
| KGC Kinross Gold Corporation Common Stock | $14398752 | 0.27% | 609600 | 买入期权 | $5633408 | 上涨 ×1 | |
| MGA Magna International, Inc. Common Stock | $13381508 | 0.25% | 203800 | 买入期权 | $260577 | 下跌 ×1 | |
| TAC TransAlta Corporation Ordinary Shares | $12997434 | 0.24% | 939800 | 买入期权 | $2675944 | 上涨 ×1 | |
| HUT Hut 8 Corp. - Common Stock | $11752810 | 0.22% | 101800 | 买入期权 | $1183987 | 下跌 ×2 | |
| NTR Nutrien Ltd. Common Shares | $11274345 | 0.21% | 179100 | 卖出期权 | $1570189 | 上涨 ×2 | |
| IMO | $11213202 | 0.21% | 100100 | 买入期权 | $-2208930 | 下跌 ×2 | |
| BB BlackBerry Limited Common Stock | $10943515 | 0.20% | 865100 | 买入期权 | $8807707 | 上涨 ×2 | |
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $10887600 | 0.20% | 211000 | 买入期权 | $10303275 | 上涨 ×1 | |
| TECK Teck Resources Ltd Ordinary Shares | $10863342 | 0.20% | 182700 | 卖出期权 | $-13096908 | 下跌 ×1 | |
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $10459320 | 0.19% | 202700 | 卖出期权 | $7064670 | 上涨 ×3 | |
| 未知发行人 (CUSIP: 55293N109) | $10138368 | 0.19% | 245600 | 买入期权 | $6806256 | 上涨 ×1 | |
| XLE XLE | $9559800 | 0.18% | 180000 | 卖出期权 | $-1467000 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $9500664 | 0.18% | 402400 | 买入期权 | $1943224 | 上涨 ×2 | |
| TFII TFI International Inc. Common Shares | $9343823 | 0.17% | 65082 | $5861362 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 884903881) | $9220543 | 0.17% | 112900 | 卖出期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 884903881) | $9040869 | 0.17% | 110700 | 买入期权 | 上涨 ×1 | ||
| BMO Bank Of Montreal Common Stock | $8651409 | 0.16% | 48961 | ||||
| BN Brookfield Corporation Class A Limited Voting Shares | $8562720 | 0.16% | 201050 | 卖出期权 | $881514 | 上涨 ×6 | |
| AAUC Allied Gold Corporation Common Shares | $7980568 | 0.15% | 335600 | 买入期权 | $537176 | 上涨 ×2 | |
| OVV Ovintiv Inc. (DE) | $7671105 | 0.14% | 145700 | 买入期权 | $-2580367 | 下跌 ×1 | |
| BGSI Boyd Group Services Inc. Common Shares | $7616910 | 0.14% | 80500 | 卖出期权 | 上涨 ×1 | ||
| FNV Franco-Nevada Corporation | $7191180 | 0.13% | 34500 | 卖出期权 | $2101950 | 上涨 ×2 | |
| RBA RB Global, Inc. Common Stock | $7068515 | 0.13% | 60700 | 卖出期权 | $4844795 | 上涨 ×2 | |
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $6974175 | 0.13% | 155500 | 卖出期权 | $244445 | 上涨 ×2 | |
| MGA Magna International, Inc. Common Stock | $6868036 | 0.13% | 104600 | 卖出期权 | $-74728 | 下跌 ×1 | |
| PAAS Pan American Silver Corp. Common Stock | $6328827 | 0.12% | 141300 | 买入期权 | $-5187177 | 下跌 ×2 | |
| CAE CAE Inc. Ordinary Shares | $6124664 | 0.11% | 244400 | 买入期权 | $5869374 | 上涨 ×1 | |
| GIB CGI Inc. Common Stock | $6063123 | 0.11% | 93900 | 买入期权 | $237053 | 上涨 ×3 | |
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5795712 | 0.11% | 51600 | 买入期权 | $-2667534 | 下跌 ×2 | |
| OTEX Open Text Corporation - Common Shares | $5705840 | 0.11% | 257600 | 买入期权 | $2565552 | 上涨 ×2 | |
| QSR Restaurant Brands International Inc. Common Shares | $5677533 | 0.10% | 78300 | 买入期权 | $-1365137 | 下跌 ×1 | |
| TAC TransAlta Corporation Ordinary Shares | $5493276 | 0.10% | 397200 | 卖出期权 | $259826 | 下跌 ×2 | |
| HUT Hut 8 Corp. - Common Stock | $5437695 | 0.10% | 47100 | 卖出期权 | $235376 | 下跌 ×2 | |
| SOBO South Bow Corporation Common Shares | $5412864 | 0.10% | 153600 | 买入期权 | $-2417336 | 下跌 ×1 | |
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5340582 | 0.10% | 226200 | 卖出期权 | $2897372 | 上涨 ×2 | |
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CCJ | $46152766 | 0.85% | 上涨 ×4 |
| CP | $24244670 | 0.45% | 上涨 ×3 |
| TFII | $19468092 | 0.36% | 上涨 ×4 |
| BAM | $19263075 | 0.36% | 上涨 ×3 |
| WCN | $16952373 | 0.31% | 上涨 ×3 |
| B | $15141538 | 0.28% | 上涨 ×4 |
| GIL | $10459320 | 0.19% | 上涨 ×3 |
| BN | $8562720 | 0.16% | 上涨 ×6 |
| GIB | $6063123 | 0.11% | 上涨 ×3 |
| BHC | $4360585 | 0.08% | 上涨 ×4 |
| OR | $2688550 | 0.05% | 上涨 ×3 |
| BEPC | $2397952 | 0.04% | 上涨 ×3 |
| GIB | $2356805 | 0.04% | 上涨 ×3 |
| BB | $2342780 | 0.04% | 上涨 ×3 |
| GFL | $1944977 | 0.04% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CM | $103402825 | 899155 | 1.91% |
| 未知发行人 (CUSIP: 884903881) | $9220543 | 112900 | 0.17% |
| 未知发行人 (CUSIP: 884903881) | $9040869 | 110700 | 0.17% |
| BMO | $8651409 | 48961 | 0.16% |
| BGSI | $7616910 | 80500 | 0.14% |
| CNQ | $4735063 | 119875 | 0.09% |
| 未知发行人 (CUSIP: 884903881) | $4053527 | 49633 | 0.07% |
| AYASF | $3867548 | 204200 | 0.07% |
| GDX | $3772500 | 50000 | 0.07% |
| AYASF | $3007672 | 158800 | 0.06% |
| AAUC | $1692589 | 71177 | 0.03% |
| WCN | $1352689 | 8115 | 0.02% |
| AYASF | $1318735 | 69627 | 0.02% |
| SKE | $783804 | 29400 | 0.01% |
| 未知发行人 (CUSIP: 811927102) | $697554 | 27100 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TRI | 2026年6月30日 | 220144 | $19808557 | 29.1% |
| GOLD | 2025年6月30日 | 908950 | $17669988 | 110.5% |
| VRN | 2025年6月30日 | 1427854 | $9452393 | 不再跟踪 |
| MAG | 2025年9月30日 | 201300 | $4253469 | 不再跟踪 |
| SA | 2026年6月30日 | 134529 | $3812552 | 29.8% |
| SAND | 2025年12月31日 | 136429 | $1708091 | 不再跟踪 |
| BITO | 2025年9月30日 | 74687 | $1606517 | 不再跟踪 |
| ORXXXX | 2025年6月30日 | 72300 | $1526976 | 不再跟踪 |
| GRTUF | 2026年3月31日 | 20500 | $1213395 | 不再跟踪 |
| NEM | 2026年6月30日 | 10201 | $1104258 | 40.1% |
| SILV | 2025年3月31日 | 95886 | $872563 | 不再跟踪 |
| CNL | 2026年6月30日 | 22200 | $390942 | |
| STKL | 2026年6月30日 | 43622 | $282671 | 不再跟踪 |
| BITF | 2026年6月30日 | 81400 | $158730 | 不再跟踪 |
| NG | 2025年3月31日 | 11300 | $37629 | 不再跟踪 |