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CIK: 0001868643
Total reported value
$5.4B
$5.4B
101 檔
16.3%
The Q2 2024 SEC filing reveals that SIG North Trading, ULC held a total portfolio value of $5.4B, covering 101 public equity positions.
During Q2 2024, SIG North Trading, ULC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BMO, BCE, RY) accounted for 16.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | 8.59% | +0.57% | +6.92% | |
| 2 | BCE | Bce Inc | Stock-Comm Services | 8.33% | -0.70% | +255.17% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 7.05% | +2.84% | -0.61% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 6.83% | -0.15% | +202.80% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 6.35% | +2.52% | +74.89% | |
| 6 | TU | Telus CORP | Stock-Other | 5.55% | -2.79% | +160.77% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.89% | +2.26% | +2.69% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 4.29% | -2.98% | +119.95% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.24% | -0.08% | +0.35% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.93% | +2.57% | +34.71% | |
| 11 | SLF | Sun Life Financial Inc | Stock-Financials | 3.40% | +0.11% | +142.58% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.86% | -0.19% | +46.87% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.27% | +0.07% | +30.78% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.03% | -1.85% | +5.82% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.95% | -1.46% | +54.81% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.71% | -0.13% | +16.90% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.70% | +0.48% | -9.18% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.63% | +0.06% | +53.88% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.46% | -0.75% | -17.24% | |
| 20 | CVE | Cenovus Energy Inc | Stock-Energy | 1.35% | -0.34% | +4.85% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.15% | +0.94% | +39.55% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.12% | -0.05% | -9.54% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.89% | — | -2.07% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.80% | -0.37% | -40.54% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.72% | — | — | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.69% | -0.36% | +69.40% | |
| 28 | 016 | Veren Inc | Stock-Other | 0.68% | — | — | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 0.67% | +0.11% | -20.76% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.02% | EXIT | |
| 31 | GIB | Cgi Inc | Stock-Tech | 0.54% | -0.01% | -8.91% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | -0.24% | -39.10% | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 0.50% | +0.35% | +48.51% | |
| 34 | MGA | Magna International Inc | Stock-Consumer Disc | 0.48% | -0.03% | -41.56% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.47% | -0.06% | +20.53% | |
| 36 | VET | Vermilion Energy Inc | Stock-Other | 0.46% | -0.13% | +8.21% | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 0.44% | -0.28% | +2.60% | |
| 38 | HUT | Hut 8 CORP | Stock-Financials | 0.42% | — | +64.61% | |
| 39 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.41% | +0.03% | +19.18% | |
| 40 | OVV | Ovintiv Inc | Stock-Energy | 0.40% | -0.09% | -2.09% | |
| 41 | PDS | Precision Drilling CORP | Stock-Other | 0.39% | -0.01% | +13.25% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.36% | -0.13% | +8.25% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.32% | -0.19% | -6.53% | |
| 44 | TFII | Tfi International Inc | Stock-Other | 0.32% | +0.28% | -43.01% | |
| 45 | BTE | Baytex Energy CORP | Stock-Other | 0.31% | — | -4.33% | |
| 46 | HBM | Hudbay Minerals Inc | Stock-Other | 0.26% | +0.06% | -13.37% | |
| 47 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.25% | +0.05% | -20.86% | |
| 48 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.24% | -0.02% | -35.52% | |
| 49 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.20% | -0.40% | EXIT | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.19% | +0.08% | -29.41% |
According to official SEC Form 13F filings, SIG North Trading, ULC reported a total U.S. public equity portfolio value of $5.4B across 101 disclosed positions in Q2 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.
During Q2 2024, SIG North Trading, ULC's top holdings by market value included BMO (8.6%)、BCE (8.3%)、RY (7.0%). The largest single position, BMO, represented 8.6% of total portfolio value.
In Q2 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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