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SIG North Trading, ULC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$49.8亿

申报季度: 2026-03-31 · 持股只数: 286

SIG North Trading, ULC在最新一期 13F 报告中披露了 286 项持股，申报期为 2026-03-31，总持股市值约为 US$49.8亿，季度换手率为 25.3%。

机构性格雪花图

集中度
17.36
持仓稳定性
25.33
动能／逆势
100
行业集中度
96.21
多样化
100
仓位均衡度
80.37

近期动向

  • 加仓 SU

    -6.4%　US$6971.1万

  • 减仓 BMO

    -31.6%　-US$1.2亿

  • 减仓 TD

    -33.6%　-US$9665.9万

  • 加仓 TU

    +14.8%　US$3619.2万

  • 减仓 RY

    -15.2%　-US$9016.7万

  • 减仓 BNS

    -15.4%　-US$8154.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 111 大持股（共 286 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1RCIRogers Communications Inc-b股票-其他7.83%-0.23%-13.36%
2RYRoyal Bank Of Canada股票-金融7.45%-0.97%-15.20%
3TUTelus CORP股票-其他6.87%+1.28%+14.79%
4CMCan Imperial Bk Of Commerce股票-金融6.59%-0.61%-20.42%
5BNSBank Of Nova Scotia股票-金融6.39%-0.91%-15.36%
6BMOBank Of Montreal股票-金融5.87%-1.61%-31.57%
7ENBEnbridge INC股票-能源4.95%-0.35%-24.92%
8SUSuncor Energy INC股票-能源4.94%+1.71%-6.36%
9BCEBce INC股票-通信服务4.23%-0.60%-24.85%
10TRPTc Energy CORP股票-能源4.18%-0.26%-24.65%
11CNQCanadian Natural Resources股票-能源4.11%+0.69%-24.04%
12TDToronto-dominion Bank股票-金融3.72%-1.43%-33.62%
13SLFSun Life Financial INC股票-金融2.40%-0.35%-20.94%
14MFCManulife Financial CORP股票-金融2.13%-0.14%-10.13%
15CVECenovus Energy INC股票-能源2.08%+0.68%-13.78%
16AEMAgnico Eagle Mines LTD股票-原材料2.02%—-23.99%
17CCJCameco CORP股票-能源1.96%+0.73%+22.43%
18PBAPembina Pipeline CORP股票-能源1.40%-0.73%-49.18%
19NTRNutrien LTD股票-原材料1.33%+0.74%+69.33%
20BIPBrookfield Infrastructure Partners L.P.股票-公用事业1.08%—-3.83%
21BBarrick Mining CORP股票-原材料0.98%-0.39%-30.88%
22TECKTeck Resources Ltd-cls B股票-原材料0.93%+0.36%+37.67%
23CLSCelestica INC股票-科技0.87%+0.19%+22.21%
24CNICanadian Natl Railway Co股票-工业0.82%-0.28%-34.78%
25SHOPShopify INC - Class A股票-科技0.79%+0.18%+58.81%
26BEPBrookfield Renewable Partners L.P.股票-其他0.76%+0.23%+8.58%
27BNBrookfield CORP股票-金融0.76%—+3.58%
28FNVFranco-nevada CORP股票-原材料0.66%+0.15%-0.70%
29IMOImperial Oil LTD股票-能源0.55%+0.31%+35.31%
30CPCanadian Pacific Kansas City股票-工业0.54%—-2.63%
31QSRRestaurant Brands Intern股票-周期性消费0.49%+0.35%+192.32%
32AGFirst Majestic Silver CORP股票-原材料0.47%+0.11%-7.03%
33WPMWheaton Precious Metals CORP股票-原材料0.43%-0.11%-35.41%
34MGAMagna International INC股票-周期性消费0.42%—+13.21%
35BAMBrookfield Asset Mgmt-a股票-金融0.40%+0.16%+77.21%
36TRI4EURThomson Reuters CORP股票-其他0.40%+0.31%+503.13%
37TACTransalta CORP股票-其他0.40%—+3.14%
38EMAEmera INC股票-其他0.38%—-6.38%
39PAASPan American Silver CORP股票-原材料0.35%-0.23%-47.77%
40HUTHut 8 CORP股票-金融0.32%—-14.61%
41WCNWaste Connections INC股票-工业0.31%—+19.15%
42PSLVSprott Physical Silver Trust股票-其他0.30%+0.15%+82.28%
43TFIITfi International INC股票-其他0.30%+0.11%+36.62%
44KGCKinross Gold CORP股票-原材料0.30%-0.25%-54.57%
45SOBOSouth Bow CORP股票-其他0.29%+0.15%+61.18%
46OVVOvintiv INC股票-能源0.27%+0.20%+123.17%
47VETVermilion Energy INC股票-其他0.27%-0.33%-75.36%
48BTGB2gold CORP股票-其他0.24%+0.10%+57.42%
49AAUCAllied Gold CORP股票-其他0.23%+0.22%+1926.88%
50MEOHMethanex CORP股票-其他0.23%+0.16%+111.71%
1–50 of 111

本季持股变动

SIG North Trading, ULC 在 2026-03-31 最显著的持仓异动： 新建仓: Mda Space LTD (MDA); 新建仓: Sprott Physical Gold Trust (PHYS); 减仓: Suncor Energy INC (SU) — 股数 -6.36%; 减仓: Bank Of Montreal (BMO) — 股数 -31.57%; 减仓: Toronto-dominion Bank (TD) — 股数 -33.62%.

SIG North Trading, ULC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SUSuncor Energy INC+1.7%-6.36%减仓
2TUTelus CORP+1.3%+14.79%加仓
3NTRNutrien LTD+0.7%+69.33%加仓
4CCJCameco CORP+0.7%+22.43%加仓
5CNQCanadian Natural Resources+0.7%-24.04%减仓
6CVECenovus Energy INC+0.7%-13.78%减仓
7TECKTeck Resources Ltd-cls B+0.4%+37.67%加仓
8QSRRestaurant Brands Intern+0.4%+192.32%加仓
9TRI4EURThomson Reuters CORP+0.3%+503.13%加仓
10IMOImperial Oil LTD+0.3%+35.31%加仓
11BEPBrookfield Renewable Partners L.P.+0.2%+8.58%加仓
12AAUCAllied Gold CORP+0.2%+1926.88%加仓
13OVVOvintiv INC+0.2%+123.17%加仓
14CLSCelestica INC+0.2%+22.21%加仓
15SHOPShopify INC - Class A+0.2%+58.81%加仓
16MEOHMethanex CORP+0.2%+111.71%加仓
17BAMBrookfield Asset Mgmt-a+0.2%+77.21%加仓
18SOBOSouth Bow CORP+0.2%+61.18%加仓
19PSLVSprott Physical Silver Trust+0.2%+82.28%加仓
20FNVFranco-nevada CORP+0.2%-0.70%减仓
21XLESs Energy Select Sector+0.1%+51.84%加仓
22TFIITfi International INC+0.1%+36.62%加仓
23AGFirst Majestic Silver CORP+0.1%-7.03%减仓
24BTGB2gold CORP+0.1%+57.42%加仓
25AEMAgnico Eagle Mines LTD—-23.99%减仓
26BNBrookfield CORP—+3.58%加仓
27WFGWest Fraser Timber Co LTD-0.1%-43.08%减仓
28WPMWheaton Precious Metals CORP-0.1%-35.41%减仓
29MFCManulife Financial CORP-0.1%-10.13%减仓
30EQXEquinox Gold CORP-0.1%-51.59%减仓
31NEMNewmont CORP-0.1%-88.38%减仓
32RCIRogers Communications Inc-b-0.2%-13.36%减仓
33PAASPan American Silver CORP-0.2%-47.77%减仓
34KGCKinross Gold CORP-0.3%-54.57%减仓
35TRPTc Energy CORP-0.3%-24.65%减仓
36CNICanadian Natl Railway Co-0.3%-34.78%减仓
37VETVermilion Energy INC-0.3%-75.36%减仓
38ENBEnbridge INC-0.4%-24.92%减仓
39SLFSun Life Financial INC-0.4%-20.94%减仓
40BBarrick Mining CORP-0.4%-30.88%减仓
41FTSFortis INC-0.4%-79.94%减仓
42BCEBce INC-0.6%-24.85%减仓
43CMCan Imperial Bk Of Commerce-0.6%-20.42%减仓
44PBAPembina Pipeline CORP-0.7%-49.18%减仓
45BNSBank Of Nova Scotia-0.9%-15.36%减仓
46RYRoyal Bank Of Canada-1%-15.20%减仓
47TDToronto-dominion Bank-1.4%-33.62%减仓
48BMOBank Of Montreal-1.6%-31.57%减仓
49MDAMda Space LTD—NEW新建仓
50PHYSSprott Physical Gold Trust—NEW新建仓

FAQ

SIG North Trading, ULC 是什么机构？属于哪种投资人类型？
SIG North Trading, ULC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$49.8亿，分布在 286 个已申报仓位之中。
SIG North Trading, ULC 目前前几大持股有哪些？
根据最新 13F 申报，SIG North Trading, ULC 按市值排列的前几大持股为： 1. Rogers Communications Inc-b (RCI) — US$3.9亿 (7.8%) 2. Royal Bank Of Canada (RY) — US$3.7亿 (7.5%) 3. Telus CORP (TU) — US$3.4亿 (6.9%) 4. Can Imperial Bk Of Commerce (CM) — US$3.3亿 (6.6%) 5. Bank Of Nova Scotia (BNS) — US$3.2亿 (6.4%)
SIG North Trading, ULC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，SIG North Trading, ULC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 20 个既有持股、减仓 28 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Mda Space LTD (MDA); 新建仓: Sprott Physical Gold Trust (PHYS); 减仓: Suncor Energy INC (SU) — 股数 -6.36%; 减仓: Bank Of Montreal (BMO) — 股数 -31.57%; 减仓: Toronto-dominion Bank (TD) — 股数 -33.62%
SIG North Trading, ULC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，SIG North Trading, ULC 的主要板块分布如下： • Financials: 45.7% • Energy: 31.2% • Materials: 9.9% • Communication Services: 5.4% • Information Technology: 2.5% • Industrials: 2.3%