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Latest SIG North Trading, ULC Stock Portfolio

$5.42Billion | No. of Holdings #79

SIG North Trading, ULC Performance

2026 Q2-2.47%
YTD-0.14%
2025+19.44%

About SIG North Trading, ULC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIG North Trading, ULC reported an equity portfolio of $5.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SIG North Trading, ULC are BNS, CM, TU. The fund has invested 2.1% of it's portfolio in BANK NOVA SCOTIA B C and 1.9% of portfolio in CANADIAN IMPERIAL BANK OF CO. <br><br> They significantly reduced their stock positions in NUTRIEN LTD (NTR), BROOKFIELD RENEWABLE ENERGY (BEP) and FRANCO NEV CORP (FNV). SIG North Trading, ULC opened new stock positions in CANADIAN IMPERIAL BANK OF CO (CM), BANK MONTREAL MEDIUM (BMO) and CANADIAN NAT RES LTD MED TER (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to PAN AMERN SILVER CORP (PAAS), STANTEC INC (STN) and ALAMOS GOLD INC (AGI).
SIG North Trading, ULC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.42Billion
  as of Aug 14, 2026

SIG North Trading, ULC Annual Return Estimates Vs S&P 500

Our best estimate is that SIG North Trading, ULC made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian imperial bank of co103,403,000
bank montreal medium8,651,410
canadian nat res ltd med ter4,735,060
thomson reuters corp4,053,530
allied gold corp1,692,590
waste connections inc1,352,690
aya gold & silver inc1,318,740
methanex corp606,088
New stocks bought by SIG North Trading, ULC

Additions

Ticker% Inc.
pan amern silver corp507
stantec inc499
alamos gold inc214
brookfield renewable corp158
baytex energy corp137
or royalties inc.116
tfi international inc103
denison mines corp65.34
Additions to existing portfolio by SIG North Trading, ULC

Reductions

Ticker% Reduced
nutrien ltd-91.29
brookfield renewable energy-82.22
franco nev corp-78.46
nexgen energy ltd-76.47
centerra gold inc-73.94
transalta corp-71.85
obsidian energy ltd-68.49
triple flag precious metal-67.07
SIG North Trading, ULC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIG North Trading, ULC

Sector Distribution

SIG North Trading, ULC has about 89.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Energy
Sector%
Others89.1
Communication Services8.7
Energy1.4

Market Cap. Distribution

SIG North Trading, ULC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED97.7
LARGE-CAP1.8

Stocks belong to which Index?

About 0% of the stocks held by SIG North Trading, ULC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.6
Top 5 Winners (%)%
BLDP
ballard pwr sys inc new
60.4 %
primo brands corporation
29.8 %
TD
toronto dominion bk ont
26.1 %
TFII
tfi international inc
22.2 %
BNS
bank nova scotia b c
21.5 %
Top 5 Winners ($)$
BNS
bank nova scotia b c
19.7 M
TD
toronto dominion bk ont
7.2 M
TFII
tfi international inc
1.7 M
TRP
tc energy corp
0.9 M
TCKRF
teck resources ltd
0.3 M
Top 5 Losers (%)%
VET
vermilion energy inc
-31.9 %
ORLA
orla mng ltd new
-30.1 %
EQX
equinox gold corp
-29.8 %
VFF
village farms intl inc
-29.6 %
TLRY
tilray brands inc
-27.4 %
Top 5 Losers ($)$
TU
telus corporation
-17.3 M
RCI
rogers communications inc
-7.6 M
BCE
bce inc
-7.0 M
VET
vermilion energy inc
-1.8 M
barrick mng corp
-1.5 M

SIG North Trading, ULC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIG North Trading, ULC

SIG North Trading, ULC has 79 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. TU proved to be the most loss making stock for the portfolio. BNS was the most profitable stock for SIG North Trading, ULC last quarter.

$547.16MTotal Value
79.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SIG North Trading, ULC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
SIG North Trading, ULC's holding in Aurora Cannabis Inc over time
0%21,634
$60.4K
0%
decreased 48.53 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
SIG North Trading, ULC's holding in First Majestic Silver Corp over time
0.07%214,459
$3.64M
0.07%
decreased 46.14 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
SIG North Trading, ULC's holding in Alamos Gold Inc over time
0.03%45,334
$1.38M
0.03%
increased 214.91 percentadded
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
SIG North Trading, ULC's holding in Algonquin Power & Utilities over time
0.01%102,322
$599.6K
0.01%
decreased 59.16 percentreduced
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
SIG North Trading, ULC's holding in Algoma Stl Group Inc over time
0.01%96,117
$389.3K
0.01%
decreased 44.06 percentreduced
BCE
Bce Inc

Bce Inc

BCE
SIG North Trading, ULC's holding in Bce Inc over time
0.9%2,280,100
$49.04M
0.9%
increased 53.17 percentadded
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
SIG North Trading, ULC's holding in Brookfield Renewable Energy over time
0.03%38,878
$1.35M
0.03%
decreased 82.22 percentreduced
BLDP
Ballard Pwr Sys Inc New

Ballard Pwr Sys Inc New

BLDP
SIG North Trading, ULC's holding in Ballard Pwr Sys Inc New over time
0%24,316
$94.6K
0%
decreased 1.31 percentreduced
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
SIG North Trading, ULC's holding in Bank Montreal Medium over time
0.16%48,961
$8.65M
0.16%
new position
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
SIG North Trading, ULC's holding in Bank Nova Scotia B C over time
2.06%1,284,520
$111.55M
2.06%
increased 33.15 percentadded
BTG
B2gold Corp

B2gold Corp

BTG
SIG North Trading, ULC's holding in B2gold Corp over time
0.08%1,171,530
$4.38M
0.08%
decreased 14.9 percentreduced
CAE
Cae Inc

Cae Inc

CAE
SIG North Trading, ULC's holding in Cae Inc over time
0.01%17,906
$448.7K
0.01%
decreased 39.26 percentreduced
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
SIG North Trading, ULC's holding in Centerra Gold Inc over time
0.01%21,781
$345.4K
0.01%
decreased 73.94 percentreduced
CGC
Canopy Growth Corporation

Canopy Growth Corporation

CGC
SIG North Trading, ULC's holding in Canopy Growth Corporation over time
0.01%465,493
$442.2K
0.01%
unchanged 0 percentunchanged
CM
Canadian Imperial Bank Of Co

Canadian Imperial Bank Of Co

CM
SIG North Trading, ULC's holding in Canadian Imperial Bank Of Co over time
1.91%899,155
$103.40M
1.91%
new position
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
SIG North Trading, ULC's holding in Canadian Nat Res Ltd Med Ter over time
0.09%119,875
$4.74M
0.09%
new position
CRON
Cronos Group Inc

Cronos Group Inc

CRON
SIG North Trading, ULC's holding in Cronos Group Inc over time
0.01%129,668
$360.5K
0.01%
increased 10.39 percentadded
DNN
Denison Mines Corp

Denison Mines Corp

DNN
SIG North Trading, ULC's holding in Denison Mines Corp over time
0%29,100
$89.0K
0%
increased 65.34 percentadded