SIG North Trading, ULC
Filing Date
Global Rank
#526
/ 8,232
▲ 7
Top Industry
Banks - Diversified
30.1%
3Y Alpha vs SPY
+0.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
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
+78.5%
SPY
+76.3%
Annualised alpha
+0.5%
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. | ||||
35 positions ·
$488,658,127 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 496,257 | $100,730,245 | 20.61% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 881,734 | $66,535,647 | 13.62% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 1,193,352 | $48,676,828 | 9.96% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 894,013 | $46,265,172 | 9.47% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 133,959 | $33,094,570 | 6.77% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 1,097,147 | $23,566,717 | 4.82% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 161,874 | $21,207,112 | 4.34% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 320,692 | $17,519,403 | 3.59% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 482,464 | $14,724,801 | 3.01% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 2,666,182 | $12,077,804 | 2.47% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
Added | 377,000 | $11,702,080 | 2.39% | |
| MEOH |
Methanex Corp
Basic Materials
|
Added | 194,900 | $11,604,346 | 2.37% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Added | 491,635 | $10,275,171 | 2.10% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 565,689 | $8,179,862 | 1.67% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Reduced | 109,043 | $7,119,417 | 1.46% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 146,196 | $6,495,488 | 1.33% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 135,269 | $5,142,927 | 1.05% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Added | 145,217 | $4,985,299 | 1.02% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 254,891 | $4,797,048 | 0.98% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Reduced | 290,920 | $4,692,539 | 0.96% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Added | 418,428 | $4,493,916 | 0.92% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Added | 454,094 | $4,227,615 | 0.87% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Reduced | 134,529 | $3,812,551 | 0.78% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 162,396 | $2,889,024 | 0.59% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Added | 89,124 | $2,376,937 | 0.49% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Reduced | 216,214 | $2,147,005 | 0.44% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 66,495 | $1,954,953 | 0.40% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Added | 469,917 | $1,940,757 | 0.40% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 74,058 | $1,390,068 | 0.28% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Added | 39,729 | $1,378,993 | 0.28% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 10,201 | $1,104,258 | 0.23% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Reduced | 155,200 | $613,040 | 0.13% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Reduced | 54,200 | $486,716 | 0.10% | |
| CNL |
Collective Mining Ltd.
Basic Materials
|
Added | 22,200 | $390,942 | 0.08% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
NEW | 16,400 | $58,876 | 0.01% |