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CIK: 0001868643
Total reported value
$5.4B
$5.4B
100 檔
13.0%
According to the latest 13F quarterly dataset, SIG North Trading, ULC managed an equity portfolio of $5.4B at the end of Q1 2024, spanning 100 distinct U.S. exchange-listed positions.
During Q1 2024, SIG North Trading, ULC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | 11.80% | +0.57% | +33.88% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 8.48% | +2.84% | -13.24% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.80% | +2.26% | +68.67% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.08% | -0.08% | +54.24% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 5.03% | +2.52% | +18.15% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.93% | +2.57% | -25.94% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.40% | -1.46% | -62.53% | |
| 8 | BCE | Bce Inc | Stock-Comm Services | 3.10% | -0.70% | +146.14% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 3.02% | -0.15% | -42.28% | |
| 10 | TU | Telus CORP | Stock-Other | 2.84% | -2.79% | +370.87% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 2.73% | -2.98% | +366.34% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.49% | -0.19% | +3.70% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.38% | -0.75% | -23.99% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.35% | -1.85% | -58.60% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.07% | +0.48% | -38.04% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 2.06% | +0.07% | -37.61% | |
| 17 | SLF | Sun Life Financial Inc | Stock-Financials | 1.97% | +0.11% | -38.27% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.75% | -0.05% | +64.12% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.69% | -0.13% | -17.31% | |
| 20 | CVE | Cenovus Energy Inc | Stock-Energy | 1.65% | -0.34% | -30.64% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.62% | -0.37% | +33.45% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.49% | +0.06% | -27.30% | |
| 23 | MGA | Magna International Inc | Stock-Consumer Disc | 1.35% | -0.03% | +33.08% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.21% | +0.94% | -75.68% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | -30.80% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 1.12% | -0.24% | +70.46% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.07% | — | +39.07% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 1.04% | +0.11% | +124.05% | |
| 29 | GIB | Cgi Inc | Stock-Tech | 0.83% | -0.01% | -9.81% | |
| 30 | CLSEUR | Celestica Inc | Stock-Other | 0.79% | — | +77.31% | |
| 31 | TFII | Tfi International Inc | Stock-Other | 0.78% | +0.28% | +65.13% | |
| 32 | VET | Vermilion Energy Inc | Stock-Other | 0.60% | -0.13% | +21.18% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | -0.36% | -40.36% | |
| 34 | OVV | Ovintiv Inc | Stock-Energy | 0.57% | -0.09% | -60.01% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.54% | -0.28% | -68.43% | |
| 36 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.53% | -0.02% | -5.87% | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.50% | -0.06% | -17.57% | |
| 38 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.44% | +0.03% | +99.89% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.02% | EXIT | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.43% | +0.35% | -13.35% | |
| 41 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.42% | +0.05% | +67.70% | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | 0.42% | — | -25.39% | |
| 43 | PDS | Precision Drilling CORP | Stock-Other | 0.41% | -0.01% | -4.71% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.39% | -0.19% | +98.18% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.37% | +0.08% | +357.32% | |
| 46 | STN | Stantec Inc | Stock-Other | 0.36% | — | +97.46% | |
| 47 | ✓ | Stock-Other | 0.32% | — | +46.07% | ||
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | 0.32% | -0.13% | +20.91% | |
| 49 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.31% | +0.03% | +103.97% | |
| 50 | HBM | Hudbay Minerals Inc | Stock-Other | 0.29% | +0.06% | +44.28% |
According to official SEC Form 13F filings, SIG North Trading, ULC reported a total U.S. public equity portfolio value of $5.4B across 100 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMO, RY, BNS) accounted for 13.0% of total reported equity market value during Q1 2024.
During Q1 2024, SIG North Trading, ULC's top holdings by market value included BMO (11.8%)、RY (8.5%)、BNS (6.8%). The largest single position, BMO, represented 11.8% of total portfolio value.
In Q1 2024, SIG North Trading, ULC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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