CIK: 0001868643
申告総資産額
$49.8億
報告対象四半期: 2026-03-31 · 銘柄数: 286
SIG North Trading, ULCは最新の13F報告書で286件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$49.8億、四半期回転率は25.3%です。
SIG North Trading, ULCが開示している保有銘柄のハーフィンダール集中度指数は 0.043 で、これは約 23 件の均等加重ポジションに相当し、実際の開示銘柄数 286 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.96）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 SU
-6.4% $6971.1万
減少 BMO
-31.6% -$1.2億
減少 TD
-33.6% -$9665.9万
増加 TU
+14.8% $3619.2万
減少 RY
-15.2% -$9016.7万
減少 BNS
-15.4% -$8154.3万
上位111銘柄を表示中（全286銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | 株式-その他 | 7.83% | -0.23% | -13.36% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 7.45% | -0.97% | -15.20% | |
| 3 | TU | Telus CORP | 株式-その他 | 6.87% | +1.28% | +14.79% | |
| 4 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 6.59% | -0.61% | -20.42% | |
| 5 | BNS | Bank Of Nova Scotia | 株式-金融 | 6.39% | -0.91% | -15.36% | |
| 6 | BMO | Bank Of Montreal | 株式-金融 | 5.87% | -1.61% | -31.57% | |
| 7 | ENB | Enbridge INC | 株式-エネルギー | 4.95% | -0.35% | -24.92% | |
| 8 | SU | Suncor Energy INC | 株式-エネルギー | 4.94% | +1.71% | -6.36% | |
| 9 | BCE | Bce INC | 株式-通信サービス | 4.23% | -0.60% | -24.85% | |
| 10 | TRP | Tc Energy CORP | 株式-エネルギー | 4.18% | -0.26% | -24.65% | |
| 11 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.11% | +0.69% | -24.04% | |
| 12 | TD | Toronto-dominion Bank | 株式-金融 | 3.72% | -1.43% | -33.62% | |
| 13 | SLF | Sun Life Financial INC | 株式-金融 | 2.40% | -0.35% | -20.94% | |
| 14 | MFC | Manulife Financial CORP | 株式-金融 | 2.13% | -0.14% | -10.13% | |
| 15 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.08% | +0.68% | -13.78% | |
| 16 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.02% | — | -23.99% | |
| 17 | CCJ | Cameco CORP | 株式-エネルギー | 1.96% | +0.73% | +22.43% | |
| 18 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.40% | -0.73% | -49.18% | |
| 19 | NTR | Nutrien LTD | 株式-素材 | 1.33% | +0.74% | +69.33% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.08% | — | -3.83% | |
| 21 | B | Barrick Mining CORP | 株式-素材 | 0.98% | -0.39% | -30.88% | |
| 22 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.93% | +0.36% | +37.67% | |
| 23 | CLS | Celestica INC | 株式-IT | 0.87% | +0.19% | +22.21% | |
| 24 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.82% | -0.28% | -34.78% | |
| 25 | SHOP | Shopify INC - Class A | 株式-IT | 0.79% | +0.18% | +58.81% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.76% | +0.23% | +8.58% | |
| 27 | BN | Brookfield CORP | 株式-金融 | 0.76% | — | +3.58% | |
| 28 | FNV | Franco-nevada CORP | 株式-素材 | 0.66% | +0.15% | -0.70% | |
| 29 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.55% | +0.31% | +35.31% | |
| 30 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.54% | — | -2.63% | |
| 31 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.49% | +0.35% | +192.32% | |
| 32 | AG | First Majestic Silver CORP | 株式-素材 | 0.47% | +0.11% | -7.03% | |
| 33 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.43% | -0.11% | -35.41% | |
| 34 | MGA | Magna International INC | 株式-一般消費財 | 0.42% | — | +13.21% | |
| 35 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.40% | +0.16% | +77.21% | |
| 36 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.40% | +0.31% | +503.13% | |
| 37 | TAC | Transalta CORP | 株式-その他 | 0.40% | — | +3.14% | |
| 38 | EMA | Emera INC | 株式-その他 | 0.38% | — | -6.38% | |
| 39 | PAAS | Pan American Silver CORP | 株式-素材 | 0.35% | -0.23% | -47.77% | |
| 40 | HUT | Hut 8 CORP | 株式-金融 | 0.32% | — | -14.61% | |
| 41 | WCN | Waste Connections INC | 株式-資本財 | 0.31% | — | +19.15% | |
| 42 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.30% | +0.15% | +82.28% | |
| 43 | TFII | Tfi International INC | 株式-その他 | 0.30% | +0.11% | +36.62% | |
| 44 | KGC | Kinross Gold CORP | 株式-素材 | 0.30% | -0.25% | -54.57% | |
| 45 | SOBO | South Bow CORP | 株式-その他 | 0.29% | +0.15% | +61.18% | |
| 46 | OVV | Ovintiv INC | 株式-エネルギー | 0.27% | +0.20% | +123.17% | |
| 47 | VET | Vermilion Energy INC | 株式-その他 | 0.27% | -0.33% | -75.36% | |
| 48 | BTG | B2gold CORP | 株式-その他 | 0.24% | +0.10% | +57.42% | |
| 49 | AAUC | Allied Gold CORP | 株式-その他 | 0.23% | +0.22% | +1926.88% | |
| 50 | MEOH | Methanex CORP | 株式-その他 | 0.23% | +0.16% | +111.71% |
Q3 2026のパフォーマンス
+2.6%
直近4四半期のパフォーマンス
+38.1%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 286 | $49.8億 | 25 | |
| 2025-12-31 | 274 | $54.8億 | 18 | |
| 2025-09-30 | 266 | $51.1億 | 46 | |
| 2025-06-30 | 266 | $40.8億 | 0 | |
| 2025-03-31 | 257 | $31.6億 | 0 | |
| 2024-12-31 | 243 | $30.2億 | 0 | |
| 2024-09-30 | 239 | $27.4億 | 0 | |
| 2024-06-30 | 264 | $23.9億 | 0 | |
| 2024-03-31 | 262 | $18.9億 | 0 | |
| 2023-09-30 | 244 | $21.0億 | 0 | |
| 2023-06-30 | 241 | $20.1億 | 0 | |
| 2023-03-31 | 253 | $22.0億 | 0 | |
| 2022-12-31 | 262 | $20.9億 | 0 | |
| 2022-09-30 | 257 | $24.1億 | 0 | |
| 2022-06-30 | 249 | $20.2億 | 0 | |
| 2022-03-31 | 240 | $22.8億 | 0 | |
| 2021-12-31 | 264 | $20.0億 | 0 |
SIG North Trading, ULCの2026-03-31時点における主要なポジション変更： 新規購入: Mda Space LTD (MDA); 新規購入: Sprott Physical Gold Trust (PHYS); 減少: Suncor Energy INC (SU) — 保有株数 -6.36%; 減少: Bank Of Montreal (BMO) — 保有株数 -31.57%; 減少: Toronto-dominion Bank (TD) — 保有株数 -33.62%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.7% | -6.36% | 減少 |
| 2 | TU | Telus CORP | +1.3% | +14.79% | 増加 |
| 3 | NTR | Nutrien LTD | +0.7% | +69.33% | 増加 |
| 4 | CCJ | Cameco CORP | +0.7% | +22.43% | 増加 |
| 5 | CNQ | Canadian Natural Resources | +0.7% | -24.04% | 減少 |
| 6 | CVE | Cenovus Energy INC | +0.7% | -13.78% | 減少 |
| 7 | TECK | Teck Resources Ltd-cls B | +0.4% | +37.67% | 増加 |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +192.32% | 増加 |
| 9 | TRI4EUR | Thomson Reuters CORP | +0.3% | +503.13% | 増加 |
| 10 | IMO | Imperial Oil LTD | +0.3% | +35.31% | 増加 |
| 11 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +8.58% | 増加 |
| 12 | AAUC | Allied Gold CORP | +0.2% | +1926.88% | 増加 |
| 13 | OVV | Ovintiv INC | +0.2% | +123.17% | 増加 |
| 14 | CLS | Celestica INC | +0.2% | +22.21% | 増加 |
| 15 | SHOP | Shopify INC - Class A | +0.2% | +58.81% | 増加 |
| 16 | MEOH | Methanex CORP | +0.2% | +111.71% | 増加 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.2% | +77.21% | 増加 |
| 18 | SOBO | South Bow CORP | +0.2% | +61.18% | 増加 |
| 19 | PSLV | Sprott Physical Silver Trust | +0.2% | +82.28% | 増加 |
| 20 | FNV | Franco-nevada CORP | +0.2% | -0.70% | 減少 |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +51.84% | 増加 |
| 22 | TFII | Tfi International INC | +0.1% | +36.62% | 増加 |
| 23 | AG | First Majestic Silver CORP | +0.1% | -7.03% | 減少 |
| 24 | BTG | B2gold CORP | +0.1% | +57.42% | 増加 |
| 25 | AEM | Agnico Eagle Mines LTD | — | -23.99% | 減少 |
| 26 | BN | Brookfield CORP | — | +3.58% | 増加 |
| 27 | WFG | West Fraser Timber Co LTD | -0.1% | -43.08% | 減少 |
| 28 | WPM | Wheaton Precious Metals CORP | -0.1% | -35.41% | 減少 |
| 29 | MFC | Manulife Financial CORP | -0.1% | -10.13% | 減少 |
| 30 | EQX | Equinox Gold CORP | -0.1% | -51.59% | 減少 |
| 31 | NEM | Newmont CORP | -0.1% | -88.38% | 減少 |
| 32 | RCI | Rogers Communications Inc-b | -0.2% | -13.36% | 減少 |
| 33 | PAAS | Pan American Silver CORP | -0.2% | -47.77% | 減少 |
| 34 | KGC | Kinross Gold CORP | -0.3% | -54.57% | 減少 |
| 35 | TRP | Tc Energy CORP | -0.3% | -24.65% | 減少 |
| 36 | CNI | Canadian Natl Railway Co | -0.3% | -34.78% | 減少 |
| 37 | VET | Vermilion Energy INC | -0.3% | -75.36% | 減少 |
| 38 | ENB | Enbridge INC | -0.4% | -24.92% | 減少 |
| 39 | SLF | Sun Life Financial INC | -0.4% | -20.94% | 減少 |
| 40 | B | Barrick Mining CORP | -0.4% | -30.88% | 減少 |
| 41 | FTS | Fortis INC | -0.4% | -79.94% | 減少 |
| 42 | BCE | Bce INC | -0.6% | -24.85% | 減少 |
| 43 | CM | Can Imperial Bk Of Commerce | -0.6% | -20.42% | 減少 |
| 44 | PBA | Pembina Pipeline CORP | -0.7% | -49.18% | 減少 |
| 45 | BNS | Bank Of Nova Scotia | -0.9% | -15.36% | 減少 |
| 46 | RY | Royal Bank Of Canada | -1% | -15.20% | 減少 |
| 47 | TD | Toronto-dominion Bank | -1.4% | -33.62% | 減少 |
| 48 | BMO | Bank Of Montreal | -1.6% | -31.57% | 減少 |
| 49 | MDA | Mda Space LTD | — | NEW | 新規購入 |
| 50 | PHYS | Sprott Physical Gold Trust | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-15 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-16 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001731444
申告総資産額
$49.8億
1,399 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0000914976
申告総資産額
$49.9億
17 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001107261
申告総資産額
$49.7億
1,221 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0001297496
申告総資産額
$62.0億
101 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Rogers Communications Inc-bも共通保有
CIK 0001368465
申告総資産額
$36.8億
655 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有
CIK 0001518235
申告総資産額
$41.3億
71 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有