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%
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. <br><br> 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. <br><br> 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
$4.98Billion
as of May 15, 2026SIG 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 corp | 4,529,950 |
| wheaton precious metals corp | 3,114,630 |
| agnico eagle mines ltd | 2,832,990 |
| teck resources ltd | 2,520,900 |
| mda space ltd | 2,196,990 |
| franco nev corp | 1,398,060 |
| sprott asset management lp | 1,369,790 |
| triple flag precious metal | 1,073,550 |
New stocks bought by SIG North Trading, ULC
Additions
| Ticker | % Inc. |
|---|---|
| bce inc | 1,186 |
| b2gold corp | 301 |
| nutrien ltd | 285 |
| toronto dominion bk ont | 179 |
| canadian pacific kansas city | 170 |
| sprott asset management lp | 160 |
| south bow corp | 156 |
| ero copper corp | 145 |
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 | % |
|---|---|
| Others | 95.2 |
| Energy | 3.3 |
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 | % |
|---|---|
| UNALLOCATED | 95.2 |
| LARGE-CAP | 4 |
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 | % |
|---|---|
| Others | 99.2 |
| 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 ($) | $ | |
|---|---|---|
| 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.
$498.53MTotal Value
81.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACB Aurora Cannabis IncAurora Cannabis IncACB | 0% | 42,034 | $137.5K 0% | 31.91%decreased 31.91 percentreduced | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.06% | 13,957 | $2.83M 0.06% | Newnew position | |
 AG First Majestic Silver CorpFirst Majestic Silver CorpAG | 0.17% | 398,147 | $8.55M 0.17% | 26.54%decreased 26.54 percentreduced | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 0.01% | 14,396 | $639.6K 0.01% | 8.71%decreased 8.71 percentreduced | |
 AQN Algonquin Power & UtilitiesAlgonquin Power & UtilitiesAQN | 0.03% | 250,563 | $1.54M 0.03% | 3.87%decreased 3.87 percentreduced | |
 ASTL Algoma Stl Group IncAlgoma Stl Group IncASTL | 0.01% | 171,817 | $709.6K 0.01% | 68.59%increased 68.59 percentadded | |
 BAM Brookfield Asset Managmt LtdBrookfield Asset Managmt LtdBAM | 0.03% | 34,775 | $1.55M 0.03% | 42.11%decreased 42.11 percentreduced | |
 BCE Bce IncBce IncBCE | 0.75% | 1,488,570 | $37.57M 0.75% | 1186.07%increased 1186.07 percentadded | |
 BEP Brookfield Renewable EnergyBrookfield Renewable EnergyBEP | 0.14% | 218,648 | $7.14M 0.14% | 14.73%decreased 14.73 percentreduced | |
 BIP Brookfield Infrastructure PaBrookfield Infrastructure PaBIP | 0.01% | 8,535 | $308.3K 0.01% | 81.39%decreased 81.39 percentreduced | |
 BLDP Ballard Pwr Sys Inc NewBallard Pwr Sys Inc NewBLDP | 0% | 24,638 | $59.6K 0% | 46.83%decreased 46.83 percentreduced | |
 BNS Bank Nova Scotia B CBank Nova Scotia B CBNS | 1.34% | 964,746 | $66.87M 1.34% | 25.98%increased 25.98 percentadded | |
 BTG B2gold CorpB2gold CorpBTG | 0.12% | 1,376,580 | $6.24M 0.12% | 301.56%increased 301.56 percentadded | |
 CAE Cae IncCae IncCAE | 0.01% | 29,482 | $768.0K 0.01% | 25.36%decreased 25.36 percentreduced | |
 Coeur Mng Inc SIG North Trading, ULC's holding in Coeur Mng Inc over time | 0.03% | 74,058 | $1.39M 0.03% | 3.09%increased 3.09 percentadded | |
 CGAU Centerra Gold IncCenterra Gold IncCGAU | 0.03% | 83,596 | $1.49M 0.03% | 39.87%decreased 39.87 percentreduced | |
 CGC Canopy Growth CorporationCanopy Growth CorporationCGC | 0.01% | 465,493 | $441.8K 0.01% | 0%unchanged 0 percentunchanged | |
 CNI Canadian Natl Ry CoCanadian Natl Ry CoCNI | 0.04% | 21,616 | $2.22M 0.04% | 67.4%decreased 67.4 percentreduced | |
 Canadian Pacific Kansas City SIG North Trading, ULC's holding in Canadian Pacific Kansas City over time | 0.06% | 37,755 | $2.97M 0.06% | 170.41%increased 170.41 percentadded | |
 CRON Cronos Group IncCronos Group IncCRON | 0.01% | 117,468 | $294.8K 0.01% | 13.97%increased 13.97 percentadded | |