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CIK: 0001868643
Total reported value
$5.4B
$5.4B
111 檔
32.3%
At the close of Q1 2026, SIG North Trading, ULC disclosed equity holdings valued at approximately $5.4B, spread across 111 reported holdings.
SIG North Trading, ULC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 1 holdings and trimming 51 positions.
In terms of portfolio concentration, the top 5 core holdings (including RCI, RY, TU) accounted for 32.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 7.83% | -2.98% | -13.36% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.45% | +2.84% | -15.20% | |
| 3 | TU | Telus CORP | Stock-Other | 6.87% | -2.79% | +14.79% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.59% | +2.57% | -20.42% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.39% | +2.26% | -15.36% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 5.87% | +0.57% | -31.57% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 4.95% | -0.19% | -24.92% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 4.94% | -1.85% | -6.36% | |
| 9 | BCE | Bce Inc | Stock-Comm Services | 4.23% | -0.70% | -24.85% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 4.18% | -0.15% | -24.65% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 4.11% | -1.46% | -24.04% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 3.72% | +2.52% | -33.62% | |
| 13 | SLF | Sun Life Financial Inc | Stock-Financials | 2.40% | +0.11% | -20.94% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.13% | +0.07% | -10.13% | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 2.08% | -0.34% | -13.78% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.02% | -0.13% | -23.99% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.96% | +0.48% | +22.43% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.40% | -0.08% | -49.18% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.33% | -0.75% | +69.33% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.08% | -0.38% | -3.83% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 0.98% | +0.34% | -30.88% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.93% | -0.37% | +37.67% | |
| 23 | CLS | Celestica Inc | Stock-Tech | 0.87% | — | +22.21% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.82% | +0.06% | -34.78% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | +0.94% | +58.81% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.76% | -0.18% | +8.58% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.76% | -0.06% | +3.58% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.66% | -0.24% | -0.70% | |
| 29 | IMO | Imperial Oil LTD | Stock-Energy | 0.55% | -0.28% | +35.31% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | -0.05% | -2.63% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.49% | -0.36% | +192.32% | |
| 32 | AG | First Majestic Silver CORP | Stock-Materials | 0.47% | -0.22% | -7.03% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | -0.19% | -35.41% | |
| 34 | MGA | Magna International Inc | Stock-Consumer Disc | 0.42% | -0.03% | +13.21% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.40% | +0.08% | +77.21% | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.40% | -0.40% | EXIT | |
| 37 | TAC | Transalta CORP | Stock-Other | 0.40% | -0.04% | +3.14% | |
| 38 | EMA | Emera Inc | Stock-Other | 0.38% | +0.05% | -6.38% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.35% | -0.13% | -47.77% | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.32% | — | -14.61% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.31% | +0.11% | +19.15% | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.30% | -0.18% | +82.28% | |
| 43 | TFII | Tfi International Inc | Stock-Other | 0.30% | +0.28% | +36.62% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.30% | +0.05% | -54.57% | |
| 45 | SOBO | South Bow CORP | Stock-Other | 0.29% | -0.11% | +61.18% | |
| 46 | OVV | Ovintiv Inc | Stock-Energy | 0.27% | -0.09% | +123.17% | |
| 47 | VET | Vermilion Energy Inc | Stock-Other | 0.27% | -0.13% | -75.36% | |
| 48 | BTG | B2gold CORP | Stock-Other | 0.24% | -0.08% | +57.42% | |
| 49 | AAUC | Allied Gold CORP | Stock-Other | 0.23% | +0.04% | +1926.88% | |
| 50 | MEOH | Methanex CORP | Stock-Other | 0.23% | -0.12% | +111.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +1.7% | -6.36% | Trim |
| 2 | TU | Telus CORP | +1.3% | +14.79% | Add |
| 3 | NTR | Nutrien LTD | +0.7% | +69.33% | Add |
| 4 | CCJ | Cameco CORP | +0.7% | +22.43% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.7% | -24.04% | Trim |
| 6 | CVE | Cenovus Energy Inc | +0.7% | -13.78% | Trim |
| 7 | TECK | Teck Resources Ltd-cls B | +0.4% | +37.67% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +192.32% | Add |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.3% | +503.13% | Add |
| 10 | IMO | Imperial Oil LTD | +0.3% | +35.31% | Add |
| 11 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +8.58% | Add |
| 12 | AAUC | Allied Gold CORP | +0.2% | +1926.88% | Add |
| 13 | OVV | Ovintiv Inc | +0.2% | +123.17% | Add |
| 14 | CLS | Celestica Inc | +0.2% | +22.21% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +58.81% | Add |
| 16 | MEOH | Methanex CORP | +0.2% | +111.71% | Add |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.2% | +77.21% | Add |
| 18 | SOBO | South Bow CORP | +0.2% | +61.18% | Add |
| 19 | PSLV | Sprott Physical Silver Trust | +0.2% | +82.28% | Add |
| 20 | FNV | Franco-nevada CORP | +0.2% | -0.70% | Trim |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +51.84% | Add |
| 22 | TFII | Tfi International Inc | +0.1% | +36.62% | Add |
| 23 | AG | First Majestic Silver CORP | +0.1% | -7.03% | Trim |
| 24 | BTG | B2gold CORP | +0.1% | +57.42% | Add |
| 25 | MGA | Magna International Inc | +0.1% | +13.21% | Add |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -3.83% | Trim |
| 27 | GIB | Cgi Inc | +0.1% | +85.42% | Add |
| 28 | UUUU | Energy Fuels Inc | +0.1% | +41.07% | Add |
| 29 | HBM | Hudbay Minerals Inc | +0.1% | +15.35% | Add |
| 30 | TAC | Transalta CORP | +0.1% | +3.14% | Add |
| 31 | CP | Canadian Pacific Kansas City | +0.1% | -2.63% | Trim |
| 32 | WCN | Waste Connections Inc | +0.1% | +19.15% | Add |
| 33 | SVM | Silvercorp Metals Inc | 0% | +26.25% | Add |
| 34 | STN | Stantec Inc | 0% | +96.99% | Add |
| 35 | GFL | Gfl Environmental Inc-sub Vt | 0% | +63.08% | Add |
| 36 | TFPM | Triple Flag Precious Met | 0% | +429.72% | Add |
| 37 | OTEX | Open Text CORP | 0% | +76.39% | Add |
| 38 | PDS | Precision Drilling CORP | 0% | -21.26% | Trim |
| 39 | EMA | Emera Inc | 0% | -6.38% | Trim |
| 40 | OR | Or Royalties Inc | 0% | +11.15% | Add |
| 41 | EXK | Endeavour Silver CORP | 0% | +24.55% | Add |
| 42 | ERO | Ero Copper CORP | 0% | +58.85% | Add |
| 43 | BB | Blackberry LTD | 0% | +67.12% | Add |
| 44 | SSRM | Ssr Mining Inc | 0% | +16.46% | Add |
| 45 | EGO | Eldorado Gold CORP | 0% | +20.05% | Add |
| 46 | GIL | Gildan Activewear Inc | 0% | +25.01% | Add |
| 47 | AGI | Alamos Gold Inc-class A | 0% | -7.04% | Trim |
| 48 | BTE | Baytex Energy CORP | 0% | -19.04% | Trim |
| 49 | ASTL | Algoma Steel Group Inc | 0% | +32.10% | Add |
| 50 | ATS | Ats CORP | 0% | +25.22% | Add |
According to official SEC Form 13F filings, SIG North Trading, ULC reported a total U.S. public equity portfolio value of $5.4B across 111 disclosed positions in Q1 2026.
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Top New Position Initiated
MDA
市值: $8.6M
Top Position Liquidated / Trimmed
GRTUF
前期市值: $1.2M
During Q1 2026, SIG North Trading, ULC's top holdings by market value included RCI (7.8%)、RY (7.5%)、TU (6.9%). The largest single position, RCI, represented 7.8% of total portfolio value.
In Q1 2026, SIG North Trading, ULC made 110 total portfolio adjustments, initiating 5 new buys, adding to 53 positions, trimming 51 holdings, and fully liquidating 1 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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