SIG North Trading, ULC
Filing Date
Global Rank
#672
/ 8,586
▼ 25
Top Industry
Banks - Diversified
30.1%
3Y Alpha vs SPY
0.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
17 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.9%
SPY
+78.1%
Annualised alpha
0.0%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.6 pts
Top 5
35.2%
−3.3 pts
Top 10
59.4%
−4.4 pts
HHI
436
Diversified−47
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.5% | $1,816,692,388 |
| Energy | 25.6% | $1,271,816,232 |
| Communication Services | 19.0% | $943,011,452 |
| Basic Materials | 9.8% | $488,658,127 |
| Industrials | 2.9% | $143,942,394 |
| Utilities | 2.9% | $142,421,228 |
| Technology | 2.1% | $105,223,280 |
| Consumer Cyclical | 1.1% | $53,321,304 |
| Healthcare | 0.1% | $7,021,067 |
| Consumer Defensive | 0.0% | $1,256,155 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TU | Telus Corp | +3,436,890 | 26,680,546 | $342,311,405 | |
| BTG | B2gold Corp | +972,470 | 2,666,182 | $12,077,804 | |
| NTR | Nutrien Ltd. | +361,006 | 881,734 | $66,535,647 | |
| AAUC | Allied Gold Corp | +358,400 | 377,000 | $11,702,080 | |
| BB | BLACKBERRY Ltd | +313,100 | 779,600 | $2,525,904 | |
| PSLV | Sprott Physical Silver Trust | +279,990 | 620,276 | $15,128,531 | |
| TECK | Teck Resources Ltd | +244,613 | 894,013 | $46,265,172 | |
| QSR | Restaurant Brands International Inc. | +217,900 | 331,200 | $24,475,680 | |
| BHC | Bausch Health Companies Inc. | +195,300 | 633,600 | $3,421,440 | |
| BAM | Brookfield Asset Management Ltd. | +194,404 | 446,175 | $19,832,478 | |
| TRI | Thomson Reuters Corp /Can/ | +183,644 | 220,144 | $19,808,557 | |
| SOBO | South Bow Corp | +165,910 | 437,108 | $14,564,438 | |
| CCJ | Cameco Corp | +164,800 | 899,500 | $97,694,695 | |
| OVV | Ovintiv Inc. | +126,000 | 228,300 | $13,551,888 | |
| SHOP | Shopify Inc. | +122,650 | 331,213 | $39,288,486 | |
| ASTL | Algoma Steel Group Inc. | +114,200 | 469,917 | $1,940,757 | |
| MEOH | Methanex Corp | +102,838 | 194,900 | $11,604,346 | |
| UUUU | Energy Fuels Inc | +101,722 | 349,431 | $6,377,115 | |
| BLDP | Ballard Power Systems Inc. | +96,900 | 297,038 | $718,831 | |
| OTEX | Open Text Corp | +95,100 | 219,600 | $4,883,904 | |
| BEP | Brookfield Renewable Partners L.P. | +91,919 | 1,163,348 | $37,971,678 | |
| EXK | Endeavour Silver Corp | +89,521 | 454,094 | $4,227,615 | |
| SVM | Silvercorp Metals Inc | +86,989 | 418,428 | $4,493,916 | |
| TLRY | Tilray Brands, Inc. | +74,670 | 229,717 | $1,486,268 | |
| HBM | Hudbay Minerals Inc. | +65,435 | 491,635 | $10,275,171 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VET | Vermilion Energy Inc. | −2,946,305 | 963,324 | $13,274,604 | |
| BCE | Bce Inc | −2,760,078 | 8,345,367 | $210,637,063 | |
| RCI | Rogers Communications Inc | −1,564,166 | 10,144,681 | $390,062,984 | |
| ENB | Enbridge Inc | −1,513,687 | 4,560,700 | $246,916,298 | |
| PBA | Pembina Pipeline Corp | −1,511,168 | 1,561,564 | $69,895,604 | |
| CNQ | Canadian Natural Resources Ltd | −1,329,126 | 4,199,700 | $204,651,381 | |
| TRP | Tc Energy Corp | −1,089,752 | 3,331,944 | $208,579,694 | |
| TD | Toronto Dominion Bank | −1,007,309 | 1,988,997 | $185,593,310 | |
| BMO | Bank Of Montreal /Can/ | −997,248 | 2,161,900 | $292,591,546 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −888,824 | 3,464,400 | $328,251,900 | |
| BNS | Bank Of Nova Scotia | −833,539 | 4,593,546 | $318,378,673 | |
| CVE | Cenovus Energy Inc. | −624,457 | 3,906,459 | $103,638,357 | |
| EQX | Equinox Gold Corp. | −602,740 | 565,689 | $8,179,862 | |
| KGC | Kinross Gold Corp | −579,581 | 482,464 | $14,724,801 | |
| B | Barrick Mining Corp | −533,243 | 1,193,352 | $48,676,828 | |
| SLF | Sun Life Financial Inc | −505,601 | 1,909,041 | $119,429,604 | |
| FTS | Fortis Inc. | −431,700 | 108,300 | $6,042,057 | |
| RY | Royal Bank Of Canada | −411,548 | 2,296,486 | $371,525,505 | |
| CGC | Canopy Growth Corp | −410,830 | 1,228,993 | $1,166,313 | |
| MFC | Manulife Financial Corp | −347,040 | 3,078,903 | $106,037,419 | |
| PAAS | Pan American Silver Corp | −293,303 | 320,692 | $17,519,403 | |
| SU | Suncor Energy Inc | −252,843 | 3,720,800 | $245,982,088 | |
| CNI | Canadian National Railway Co | −212,785 | 399,016 | $41,006,874 | |
| BTE | Baytex Energy Corp. | −198,190 | 842,760 | $3,767,137 | |
| NXE | NexGen Energy Ltd. | −189,695 | 464,677 | $5,390,253 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRTUF | Granite Real Estate Investment Trust | 20,500 | $1,213,395 | |
| No positions match the current search. | ||||
110 positions ·
$4,973,363,627 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Held | 16,189 | $45,976 | 0.00% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
NEW | 16,400 | $58,876 | 0.00% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Added | 81,400 | $158,730 | 0.00% | |
| DNN |
Denison Mines Corp.
Energy
|
NEW | 69,900 | $246,747 | 0.00% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Added | 43,622 | $282,670 | 0.01% | |
| SUNC |
SunocoCorp LLC
Energy
|
Added | 5,984 | $368,913 | 0.01% | |
| CNL |
Collective Mining Ltd.
Basic Materials
|
Added | 22,200 | $390,942 | 0.01% | |
| CRON |
Cronos Group Inc.
Healthcare
|
Added | 182,368 | $457,743 | 0.01% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Reduced | 54,200 | $486,716 | 0.01% | |
| ACB |
Aurora Cannabis Inc
Healthcare
|
Reduced | 149,634 | $489,303 | 0.01% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Reduced | 155,200 | $613,040 | 0.01% | |
| OBE |
Obsidian Energy Ltd.
Energy
|
Added | 67,048 | $634,944 | 0.01% | |
| GOOS |
Canada Goose Holdings Inc.
Consumer Cyclical
|
Reduced | 65,100 | $714,147 | 0.01% | |
| BLDP |
Ballard Power Systems Inc.
Industrials
|
Added | 297,038 | $718,831 | 0.01% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 49,257 | $927,509 | 0.02% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
Reduced | 116,498 | $1,043,822 | 0.02% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 10,201 | $1,104,258 | 0.02% | |
| CGC |
Canopy Growth Corp
Healthcare
|
Reduced | 1,228,993 | $1,166,313 | 0.02% | |
| CAE |
Cae Inc
Industrials
|
Reduced | 46,982 | $1,223,881 | 0.02% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Added | 39,729 | $1,378,993 | 0.03% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 74,058 | $1,390,068 | 0.03% | |
| TLRY |
Tilray Brands, Inc.
Healthcare
|
Added | 229,717 | $1,486,268 | 0.03% | |
| DOO |
BRP Inc.
Consumer Cyclical
|
Reduced | 23,000 | $1,651,630 | 0.03% | |
| EFXT |
Enerflex Ltd.
Energy
|
NEW | 87,600 | $1,832,592 | 0.04% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Added | 469,917 | $1,940,757 | 0.04% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 66,495 | $1,954,953 | 0.04% | |
| ATS |
ATS Corp /ATS
Industrials
|
Added | 69,675 | $1,964,835 | 0.04% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Reduced | 216,214 | $2,147,005 | 0.04% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Added | 89,124 | $2,376,937 | 0.05% | |
| BB |
BLACKBERRY Ltd
Technology
|
Added | 779,600 | $2,525,904 | 0.05% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 68,520 | $2,729,151 | 0.05% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Reduced | 151,900 | $2,802,555 | 0.06% | |
| STN |
Stantec Inc
Industrials
|
Added | 32,995 | $2,850,768 | 0.06% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 162,396 | $2,889,024 | 0.06% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Added | 489,263 | $3,004,074 | 0.06% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Added | 78,224 | $3,263,505 | 0.07% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
NEW | 95,851 | $3,396,959 | 0.07% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Added | 633,600 | $3,421,440 | 0.07% | |
| BTE |
Baytex Energy Corp.
Energy
|
Reduced | 842,760 | $3,767,137 | 0.08% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Reduced | 134,529 | $3,812,551 | 0.08% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Added | 454,094 | $4,227,615 | 0.09% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Added | 418,428 | $4,493,916 | 0.09% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Added | 64,106 | $4,587,425 | 0.09% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Reduced | 290,920 | $4,692,539 | 0.09% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 254,891 | $4,797,048 | 0.10% | |
| OTEX |
Open Text Corp
Technology
|
Added | 219,600 | $4,883,904 | 0.10% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Added | 145,217 | $4,985,299 | 0.10% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 135,269 | $5,142,927 | 0.10% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 464,677 | $5,390,253 | 0.11% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 99,684 | $5,547,414 | 0.11% |