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CIK: 0001868643
Total reported value
$5.4B
$5.4B
98 檔
21.7%
As reported in its official Q3 2024 Form 13F filing, SIG North Trading, ULC's tracked investment portfolio stood at $5.4B with 98 total positions.
During Q3 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 RY, BCE, BMO) accounted for 21.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.34% | +2.84% | +29.83% | |
| 2 | BCE | Bce Inc | Stock-Comm Services | 9.31% | -0.70% | +19.46% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 8.52% | +0.57% | +5.82% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 8.24% | -0.15% | +10.31% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 7.47% | +2.57% | +69.12% | |
| 6 | TU | Telus CORP | Stock-Other | 5.55% | -2.79% | +3.76% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.95% | +2.26% | -2.49% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.78% | -0.08% | +16.52% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | 4.54% | -2.98% | +11.76% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 4.30% | +2.52% | -32.47% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.50% | -1.46% | +57.99% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.32% | -0.19% | -18.36% | |
| 13 | SLF | Sun Life Financial Inc | Stock-Financials | 1.98% | +0.11% | -43.62% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.97% | +0.07% | -10.22% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.50% | +0.48% | +4.71% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | -0.13% | -21.39% | |
| 17 | CVE | Cenovus Energy Inc | Stock-Energy | 1.40% | -0.34% | +39.40% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 1.39% | -0.75% | +15.20% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.31% | -1.85% | -23.90% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.27% | +0.94% | +4.77% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | +0.06% | -16.68% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.14% | -0.05% | +7.34% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.90% | -0.37% | +18.41% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.84% | — | -8.78% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 0.62% | -0.06% | +17.99% | |
| 26 | GIB | Cgi Inc | Stock-Tech | 0.62% | -0.01% | +13.01% | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.55% | +0.35% | +8.18% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.52% | -0.24% | +5.70% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.52% | -0.02% | EXIT | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.39% | -0.36% | -36.09% | |
| 31 | 016 | Veren Inc | Stock-Other | 0.38% | — | -17.45% | |
| 32 | MGA | Magna International Inc | Stock-Consumer Disc | 0.37% | -0.03% | -9.42% | |
| 33 | TFII | Tfi International Inc | Stock-Other | 0.36% | +0.28% | +37.93% | |
| 34 | OVV | Ovintiv Inc | Stock-Energy | 0.34% | -0.09% | +19.22% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.34% | +0.11% | -42.99% | |
| 36 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.33% | +0.03% | -21.92% | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.33% | — | -42.00% | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.33% | -0.13% | -1.88% | |
| 39 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.31% | -0.40% | EXIT | |
| 40 | IMO | Imperial Oil LTD | Stock-Energy | 0.30% | -0.28% | -23.87% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.29% | -0.19% | -11.67% | |
| 42 | VET | Vermilion Energy Inc | Stock-Other | 0.25% | -0.13% | -27.96% | |
| 43 | TAC | Transalta CORP | Stock-Other | 0.25% | -0.04% | +73.86% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.25% | +0.08% | +20.30% | |
| 45 | BTE | Baytex Energy CORP | Stock-Other | 0.22% | — | -4.88% | |
| 46 | PDS | Precision Drilling CORP | Stock-Other | 0.21% | -0.01% | -27.69% | |
| 47 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.20% | -0.02% | -25.10% | |
| 48 | HUT | Hut 8 CORP | Stock-Financials | 0.18% | — | -38.54% | |
| 49 | AQN | Algonquin Power & Utilities | Stock-Other | 0.16% | — | +38.30% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.16% | +0.05% | -22.80% |
According to official SEC Form 13F filings, SIG North Trading, ULC reported a total U.S. public equity portfolio value of $5.4B across 98 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, SIG North Trading, ULC's top holdings by market value included RY (9.3%)、BCE (9.3%)、BMO (8.5%). The largest single position, RY, represented 9.3% of total portfolio value.
In Q3 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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