SIG North Trading, ULC

data from 31/03/2026

Capitalization

$ 4.984 B

-9.05%

Performance

$ 1.462 B

34.50%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SIG North Trading, ULC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 RCI ROGERS COMMUNICATIONS INC 5.45% 271.403 M $ 7058600 2024/03/31 5.817 M $ 1.91 %
2026/03/31 BMO BANK MONTREAL MEDIUM 4.54% 226.275 M $ 1671900 2024/03/31 12.290 M $ 4.28 %
2026/03/31 CM CANADIAN IMPERIAL BANK OF CO 4.05% 201.969 M $ 2131600 2024/03/31 6.845 M $ 4.57 %
2026/03/31 RY ROYAL BK CDA 3.97% 198.116 M $ 1224600 2024/03/31 -12.204 M $ -5.11 %
2026/03/31 SU SUNCOR ENERGY INC NEW 3.94% 196.519 M $ 2972600 2024/03/31 72.443 M $ 49.03 %
2026/03/31 RY ROYAL BK CDA 3.45% 171.859 M $ 1062300 2024/03/31 -11.151 M $ -5.11 %
2026/03/31 TU TELUS CORPORATION 3.42% 170.711 M $ 13305600 2024/03/31 -3.879 M $ -2.58 %
2026/03/31 ENB ENBRIDGE INC 3.13% 156.096 M $ 2883200 2024/03/31 20.160 M $ 13.19 %
2026/03/31 CNQ CANADIAN NAT RES LTD MED TER 2.98% 148.748 M $ 3052500 2024/03/31 48.808 M $ 43.96 %
2026/03/31 TRP TC ENERGY CORP 2.79% 138.959 M $ 2219800 2024/03/31 25.902 M $ 13.80 %
2026/03/31 BNS BANK NOVA SCOTIA B C 2.74% 136.430 M $ 1968400 2024/03/31 -11.469 M $ -5.94 %
2026/03/31 CM CANADIAN IMPERIAL BANK OF CO 2.53% 126.283 M $ 1332800 2024/03/31 9.091 M $ 4.57 %
2026/03/31 TD TORONTO DOMINION BK ONT 2.45% 122.040 M $ 1307900 2024/03/31 -1.713 M $ -0.94 %
2026/03/31 BCE BCE INC 2.40% 119.829 M $ 4747600 2024/03/31 7.230 M $ 5.96 %
2026/03/31 BNS BANK NOVA SCOTIA B C 2.31% 115.082 M $ 1660400 2024/03/31 -8.947 M $ -5.94 %
2026/03/31 TU TELUS CORPORATION 2.22% 110.844 M $ 8639446 2024/03/31 -2.056 M $ -2.58 %
2026/03/31 ENB ENBRIDGE INC 1.55% 77.464 M $ 1430800 2024/03/31 11.566 M $ 13.19 %
2026/03/31 RCI ROGERS COMMUNICATIONS INC 1.53% 76.466 M $ 1988700 2024/03/31 1.437 M $ 1.91 %
2026/03/31 MFC MANULIFE FINL CORP 1.52% 75.713 M $ 2198400 2024/03/31 -5.064 M $ -5.07 %
2026/03/31 SLF SUN LIFE FINANCIAL INC. 1.42% 70.956 M $ 1134200 2024/03/31 255.584 K $ 0.26 %
2026/03/31 CVE CENOVUS ENERGY INC 1.34% 66.986 M $ 2524900 2024/03/31 26.555 M $ 56.80 %
2026/03/31 BNS BANK NOVA SCOTIA B C 1.34% 66.867 M $ 964746 2024/03/31 -3.354 M $ -5.94 %
2026/03/31 BMO BANK MONTREAL MEDIUM 1.33% 66.317 M $ 490000 2024/03/31 5.135 M $ 4.28 %
2026/03/31 CCJ CAMECO CORP 1.26% 62.744 M $ 577700 2024/03/31 8.474 M $ 18.71 %
2026/03/31 TU TELUS CORPORATION 1.22% 60.756 M $ 4735500 2024/03/31 -1.968 M $ -2.58 %
2026/03/31 TRP TC ENERGY CORP 1.13% 56.446 M $ 901700 2024/03/31 6.950 M $ 13.80 %
2026/03/31 CNQ CANADIAN NAT RES LTD MED TER 1.12% 55.903 M $ 1147200 2024/03/31 17.691 M $ 43.96 %
2026/03/31 AEM AGNICO EAGLE MINES LTD 1.11% 55.393 M $ 272900 2024/03/31 12.162 M $ 19.73 %
2026/03/31 BCE BCE INC 1.07% 53.236 M $ 2109200 2024/03/31 8.375 M $ 5.96 %
2026/03/31 SU SUNCOR ENERGY INC NEW 0.99% 49.464 M $ 748200 2024/03/31 9.242 M $ 49.03 %
2026/03/31 AEM AGNICO EAGLE MINES LTD 0.85% 42.504 M $ 209400 2024/03/31 9.677 M $ 19.73 %
2026/03/31 RCI ROGERS COMMUNICATIONS INC 0.85% 42.194 M $ 1097381 2024/03/31 1.176 M $ 1.91 %
2026/03/31 NTR NUTRIEN LTD 0.84% 41.805 M $ 554000 2024/03/31 5.005 M $ 22.26 %
2026/03/31 PBA PEMBINA PIPELINE CORP 0.83% 41.282 M $ 922300 2024/03/31 13.804 M $ 17.60 %
2026/03/31 BCE BCE INC 0.75% 37.571 M $ 1488567 2024/03/31 164.357 K $ 5.96 %
2026/03/31 SLF SUN LIFE FINANCIAL INC. 0.73% 36.297 M $ 580200 2024/03/31 89.168 K $ 0.26 %
2026/03/31 TD TORONTO DOMINION BK ONT 0.72% 35.850 M $ 384200 2024/03/31 -858.850 K $ -0.94 %
2026/03/31 CVE CENOVUS ENERGY INC 0.70% 35.134 M $ 1324300 2024/03/31 15.930 M $ 56.80 %
2026/03/31 CCJ CAMECO CORP 0.70% 34.951 M $ 321800 2024/03/31 4.104 M $ 18.71 %
2026/03/31 BN BROOKFIELD CORP 0.61% 30.272 M $ 748000 2024/03/31 -4.154 M $ -11.81 %
2026/03/31 BIP BROOKFIELD INFRASTRUCTURE PA 0.58% 28.892 M $ 799900 2024/09/30 1.100 M $ 3.97 %
2026/03/31 TD TORONTO DOMINION BK ONT 0.56% 27.703 M $ 296897 2024/03/31 -94.612 K $ -0.94 %
2026/03/31 PBA PEMBINA PIPELINE CORP 0.54% 27.013 M $ 603500 2024/03/31 2.057 M $ 17.60 %
2026/03/31 FNV FRANCO NEV CORP 0.53% 26.607 M $ 107700 2024/03/31 4.721 M $ 19.19 %
2026/03/31 BEP BROOKFIELD RENEWABLE ENERGY 0.51% 25.639 M $ 785500 2025/06/30 4.053 M $ 21.02 %
2026/03/31 BIP BROOKFIELD INFRASTRUCTURE PA 0.49% 24.587 M $ 680700 2024/09/30 973.451 K $ 3.97 %
2026/03/31 CLS CELESTICA INC 0.49% 24.534 M $ 87100 2024/06/30 -979.279 K $ -4.71 %
2026/03/31 TECK TECK RESOURCES LTD 0.48% 23.960 M $ 463000 2024/03/31 1.191 M $ 8.06 %
2026/03/31 SHOP SHOPIFY INC 0.48% 23.890 M $ 201400 2024/03/31 -5.522 M $ -26.31 %
2026/03/31 B BARRICK MNG CORP 0.43% 21.439 M $ 525600 2025/06/30 -2.568 M $ -6.34 %
2026/03/31 CNI CANADIAN NATL RY CO 0.42% 20.842 M $ 202800 2024/03/31 1.540 M $ 3.97 %
2026/03/31 CP CANADIAN PACIFIC KANSAS CITY 0.40% 19.893 M $ 252900 2024/03/31 1.263 M $ 6.83 %
2026/03/31 TECK TECK RESOURCES LTD 0.40% 19.784 M $ 382300 2024/03/31 1.316 M $ 8.06 %
2026/03/31 CLS CELESTICA INC 0.38% 19.013 M $ 67500 2024/06/30 -782.866 K $ -4.71 %
2026/03/31 CNI CANADIAN NATL RY CO 0.36% 17.944 M $ 174600 2024/03/31 598.584 K $ 3.97 %
2026/03/31 EMERA INC 0.35% 17.677 M $ 340800 2025/06/30 2.194 M $ 12.39 %
2026/03/31 QSR RESTAURANT BRANDS INTL INC 0.35% 17.433 M $ 235900 2024/03/31 292.572 K $ 8.31 %
2026/03/31 MFC MANULIFE FINL CORP 0.32% 16.115 M $ 467903 2024/03/31 -695.967 K $ -5.07 %
2026/03/31 NTR NUTRIEN LTD 0.30% 15.027 M $ 199134 2024/03/31 709.368 K $ 22.26 %
2026/03/31 B BARRICK MNG CORP 0.29% 14.311 M $ 350852 2025/06/30 -852.274 K $ -6.34 %
2026/03/31 MFC MANULIFE FINL CORP 0.29% 14.210 M $ 412600 2024/03/31 -544.088 K $ -5.07 %
2026/03/31 IMO IMPERIAL OIL LTD 0.27% 13.422 M $ 102600 2024/03/31 4.687 M $ 51.57 %
2026/03/31 ENB ENBRIDGE INC 0.27% 13.356 M $ 246700 2025/03/31 6.604 M $ 13.19 %
2026/03/31 TRP TC ENERGY CORP 0.26% 13.174 M $ 210444 2024/03/31 708.875 K $ 13.80 %
2026/03/31 MGA MAGNA INTL INC 0.26% 13.121 M $ 235100 2024/03/31 540.654 K $ 4.71 %
2026/03/31 B BARRICK MNG CORP 0.26% 12.926 M $ 316900 2025/06/30 -1.345 M $ -6.34 %
2026/03/31 WCN WASTE CONNECTIONS INC 0.25% 12.670 M $ 78000 2024/03/31 -919.904 K $ -7.37 %
2026/03/31 SLF SUN LIFE FINANCIAL INC. 0.24% 12.177 M $ 194641 2024/03/31 41.590 K $ 0.26 %
2026/03/31 IMO IMPERIAL OIL LTD 0.24% 11.957 M $ 91400 2024/03/31 1.269 M $ 51.57 %
2026/03/31 SHOP SHOPIFY INC 0.24% 11.909 M $ 100400 2024/03/31 -2.668 M $ -26.31 %
2026/03/31 BAM BROOKFIELD ASSET MANAGMT LTD 0.23% 11.557 M $ 260000 2024/03/31 -832.111 K $ -15.16 %
2026/03/31 PAAS PAN AMERN SILVER CORP 0.23% 11.516 M $ 210800 2024/03/31 896.478 K $ 5.44 %
2026/03/31 XLE SELECT SECTOR SPDR TR 0.22% 11.027 M $ 180000 2025/12/31 1.655 M $ 37.02 %
2026/03/31 HUT HUT 8 CORP 0.21% 10.569 M $ 225300 2024/03/31 255.594 K $ 2.11 %
2026/03/31 TAC TRANSALTA CORP 0.21% 10.321 M $ 787900 2024/03/31 398.221 K $ 3.64 %
2026/03/31 OVV OVINTIV INC 0.21% 10.251 M $ 172700 2024/03/31 1.646 M $ 51.47 %
2026/03/31 NTR NUTRIEN LTD 0.19% 9.704 M $ 128600 2024/03/31 1.440 M $ 22.26 %
2026/03/31 WPM WHEATON PRECIOUS METALS CORP 0.19% 9.629 M $ 73500 2024/03/31 1.429 M $ 11.48 %
2026/03/31 TRI THOMSON REUTERS CORP 0.18% 8.998 M $ 100000 2024/03/31 -666.368 K $ -31.78 %
2026/03/31 KGC KINROSS GOLD CORP 0.18% 8.765 M $ 287200 2024/03/31 1.463 M $ 8.38 %
2026/03/31 AG FIRST MAJESTIC SILVER CORP 0.17% 8.552 M $ 398147 2024/03/31 2.612 M $ 28.93 %
2026/03/31 WPM WHEATON PRECIOUS METALS CORP 0.17% 8.463 M $ 64600 2024/03/31 1.952 M $ 11.48 %
2026/03/31 AG FIRST MAJESTIC SILVER CORP 0.16% 7.915 M $ 368500 2024/03/31 1.581 M $ 28.93 %
2026/03/31 SOBO SOUTH BOW CORP 0.16% 7.830 M $ 235000 2024/12/31 923.130 K $ 21.30 %
2026/03/31 BN BROOKFIELD CORP 0.15% 7.681 M $ 189800 2024/03/31 -752.567 K $ -11.81 %
2026/03/31 HBM HUDBAY MINERALS INC 0.15% 7.557 M $ 361600 2024/03/31 347.969 K $ 5.29 %
2026/03/31 AAUC ALLIED GOLD CORP 0.15% 7.443 M $ 239800 2025/12/31 151.776 K $ 35.66 %
2026/03/31 MEOH METHANEX CORP 0.15% 7.335 M $ 123200 2024/03/31 1.106 M $ 49.90 %
2026/03/31 BEP BROOKFIELD RENEWABLE ENERGY 0.14% 7.137 M $ 218648 2025/06/30 1.454 M $ 21.02 %
2026/03/31 AG FIRST MAJESTIC SILVER CORP 0.14% 7.099 M $ 330500 2024/03/31 1.494 M $ 28.93 %
2026/03/31 QSR RESTAURANT BRANDS INTL INC 0.14% 7.043 M $ 95300 2024/03/31 349.839 K $ 8.31 %
2026/03/31 MGA MAGNA INTL INC 0.14% 6.943 M $ 124400 2024/03/31 271.582 K $ 4.71 %
2026/03/31 BAM BROOKFIELD ASSET MANAGMT LTD 0.14% 6.730 M $ 151400 2024/03/31 -689.985 K $ -15.16 %
2026/03/31 TFII TRANSFORCE INC 0.13% 6.648 M $ 61200 2024/03/31 120.384 K $ 5.11 %
2026/03/31 PSLV SPROTT ASSET MANAGEMENT LP 0.13% 6.605 M $ 270800 2025/12/31 130.462 K $ 3.13 %
2026/03/31 TRI THOMSON REUTERS CORP 0.13% 6.281 M $ 69800 2024/03/31 -863.345 K $ -31.78 %
2026/03/31 BTG B2GOLD CORP 0.13% 6.236 M $ 1376582 2024/03/31 6.856 K $ 0.44 %
2026/03/31 GIB CGI INC 0.12% 5.826 M $ 79700 2024/03/31 -518.400 K $ -20.80 %
2026/03/31 VET VERMILION ENERGY INC 0.12% 5.760 M $ 418000 2024/03/31 15.765 M $ 65.23 %
2026/03/31 PAAS PAN AMERN SILVER CORP 0.12% 5.731 M $ 104900 2024/03/31 213.756 K $ 5.44 %