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Latest SIG North Trading, ULC Stock Portfolio

$4.98Billion– No. of Holdings #81

SIG North Trading, ULC Performance:
2026 Q1: 2.39%YTD: 2.39%2025: 19.44%

Performance for 2026 Q1 is 2.39%, and YTD is 2.39%, and 2025 is 19.44%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIG North Trading, ULC reported an equity portfolio of $5 Billions as of 31 Mar, 2026.

The top stock holdings of SIG North Trading, ULC are TU, BNS, RCI. The fund has invested 2.2% of it's portfolio in TELUS CORPORATION and 1.3% of portfolio in BANK NOVA SCOTIA B C.

They significantly reduced their stock positions in PAN AMERN SILVER CORP (PAAS), PEMBINA PIPELINE CORP (PBA) and WEST FRASER TIMBER LTD (WFG). SIG North Trading, ULC opened new stock positions in THOMSON REUTERS CORP (TRI), WHEATON PRECIOUS METALS CORP (WPM) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to BCE INC (BCE), B2GOLD CORP (BTG) and NUTRIEN LTD (NTR).
SIG North Trading, ULC Equity Portfolio Value
Last Reported on: 15 May, 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 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 22.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp4,529,950
wheaton precious metals corp3,114,630
agnico eagle mines ltd2,832,990
teck resources ltd2,520,900
mda space ltd2,196,990
franco nev corp1,398,060
sprott asset management lp1,369,790
triple flag precious metal1,073,550

New stocks bought by SIG North Trading, ULC

Additions

Ticker% Inc.
bce inc1,186
b2gold corp301
nutrien ltd285
toronto dominion bk ont179
canadian pacific kansas city170
sprott asset management lp160
south bow corp156
ero copper corp145

Additions to existing portfolio by SIG North Trading, ULC

Reductions

Ticker% Reduced
pan amern silver corp-97.73
pembina pipeline corp-94.93
west fraser timber ltd-89.75
newmont corp-88.98
brookfield infrastructure pa-81.39
nexgen energy ltd-79.37
enbridge inc-76.43
brookfield renewable corp-71.07

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 95.2% of it's holdings in Others sector.

  • Others
  • Energy
Sector%
Others95.2
Energy3.3

Market Cap. Distribution

SIG North Trading, ULC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED95.2
LARGE-CAP4

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%
Others99.2
Top 5 Winners (%)%
STKL
sunopta inc
65.2 %
OBE
obsidian energy ltd
52.2 %
VET
vermilion energy inc
46.9 %
IMO
imperial oil ltd
43.8 %
CVE
cenovus energy inc
43.2 %
Top 5 Winners ($)$
ENB
enbridge inc
4.1 M
VET
vermilion energy inc
3.6 M
PBA
pembina pipeline corp
2.5 M
AG
first majestic silver corp
2.3 M
NTR
nutrien ltd
1.7 M
Top 5 Losers (%)%
TLRY
tilray brands inc
-24.7 %
LSPD
lightspeed commerce inc
-23.4 %
VFF
village farms intl inc
-22.2 %
SHOP
shopify inc
-21.3 %
GIB
cgi inc
-19.5 %
Top 5 Losers ($)$
BNS
bank nova scotia b c
-3.8 M
TU
telus corporation
-2.5 M
SHOP
shopify inc
-0.9 M
barrick mng corp
-0.9 M
MFC
manulife finl corp
-0.8 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 81 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. BNS proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for SIG North Trading, ULC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions