$4.98Billion– No. of Holdings #81
| 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 |
| 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 |
| 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 has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Energy | 3.3 |
SIG North Trading, ULC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| LARGE-CAP | 4 |
About 0% of the stocks held by SIG North Trading, ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACB | aurora cannabis inc | 0.00 | 42,034 | 137,451 | reduced | -31.91 | ||
| AEM | agnico eagle mines ltd | 0.06 | 13,957 | 2,832,990 | new | |||
| AG | first majestic silver corp | 0.17 | 398,147 | 8,552,200 | reduced | -26.54 | ||
| AGI | alamos gold inc | 0.01 | 14,396 | 639,614 | reduced | -8.71 | ||
| AQN | algonquin power & utilities | 0.03 | 250,563 | 1,538,460 | reduced | -3.87 | ||
| ASTL | algoma stl group inc | 0.01 | 171,817 | 709,604 | added | 68.59 | ||
| BAM | brookfield asset managmt ltd | 0.03 | 34,775 | 1,545,750 | reduced | -42.11 | ||
| BCE | bce inc | 0.75 | 1,488,570 | 37,571,400 | added | 1,186 | ||
| BEP | brookfield renewable energy | 0.14 | 218,648 | 7,136,670 | reduced | -14.73 | ||
| BIP | brookfield infrastructure pa | 0.01 | 8,535 | 308,284 | reduced | -81.39 | ||
| BLDP | ballard pwr sys inc new | 0.00 | 24,638 | 59,624 | reduced | -46.83 | ||
| BNS | bank nova scotia b c | 1.34 | 964,746 | 66,866,500 | added | 25.98 | ||
| BTG | b2gold corp | 0.12 | 1,376,580 | 6,235,920 | added | 301 | ||
| CAE | cae inc | 0.01 | 29,482 | 768,006 | reduced | -25.36 | ||
| CDE | coeur mng inc | 0.03 | 74,058 | 1,390,070 | added | 3.09 | ||
| CGAU | centerra gold inc | 0.03 | 83,596 | 1,487,170 | reduced | -39.87 | ||
| CGC | canopy growth corporation | 0.01 | 465,493 | 441,846 | unchanged | 0.00 | ||
| CNI | canadian natl ry co | 0.04 | 21,616 | 2,221,480 | reduced | -67.4 | ||
| CP | canadian pacific kansas city | 0.06 | 37,755 | 2,969,810 | added | 170 | ||
| CRON | cronos group inc | 0.01 | 117,468 | 294,845 | added | 13.97 | ||