Sig-North-Trading-Ulc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "IAG",
  "NTR",
  "AGI.TO",
  null,
  "AQN",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  null,
  null,
  null,
  "CLS",
  "CP.TO",
  null,
  "CRON",
  "EGO",
  "SAND",
  "AG",
  "ASTL",
  "BLDP",
  "FTS",
  "FSM",
  "FNV",
  "MAG",
  "MEOH",
  "OBE",
  "ORLA",
  "SA",
  "SSRM",
  "STKL",
  "LAC.TO",
  "SVM",
  "KGC",
  "UUUU",
  "TLRY",
  "SLF",
  "ENB",
  "TU",
  "MGA",
  "RY",
  "SHOP",
  "TD",
  "NEM",
  "GOOS",
  "HUT",
  "PDS",
  "EXK",
  "EQX",
  "VRN.TO",
  "BTG",
  "PRMB",
  "SU",
  "BN.TO",
  null,
  "WCN",
  "OVV",
  "VET",
  "VFF",
  "WFG",
  "WPM",
  "CNQ",
  "AEM",
  "OR",
  "LSPD",
  "MFC",
  "TFII",
  "TRP",
  "STN",
  "TAC",
  "OTEX",
  "TRI.TO",
  "PAAS",
  "ATS",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BTE",
  "BB",
  "DOOO",
  "BIP",
  "BAM.TO",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CGAU",
  "CVE",
  "CDE",
  "DSGX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 99
Total Value: 897198682
Accession Number: 0001868643-25-000003
Form Type: 13F-HR
CIK: sig-north-trading-ulc
Manager Name: Sig-North-Trading-Ulc

Data Enrichment

92% identified

91 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $897.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CENOVUS ENERGY INC.

CVE|15135U109

Shares:864.5K

Value:$12.0M

% of Portfolio:1.3% ($12.0M/$897.2M)

067901108

Shares:528.1K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$897.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:183.0K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$897.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:289.3K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$897.2M)

CELESTICA INC

CLS|15101Q207

Shares:107.1K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$897.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:36.0K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$897.2M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:190.2K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$897.2M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:89.7K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$897.2M)

878742204

Shares:156.2K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$897.2M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:186.4K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$897.2M)

12532H104

Shares:50.3K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$897.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:98.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$897.2M)

Fortis Inc.

FTS|349553107

Shares:101.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$897.2M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:45.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$897.2M)

Veren Inc.

VRN.TO|92340V107

Shares:612.6K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$897.2M)

Ovintiv Inc.

OVV|69047Q102

Shares:88.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$897.2M)

74347G440

Shares:204.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$897.2M)

TRANSALTA CORP

TAC|89346D107

Shares:391.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$897.2M)

South Bow Corp

SOBO.TO|83671M105

Shares:137.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$897.2M)

IMPERIAL OIL LTD

IMO|453038408

Shares:45.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$897.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENOVUS ENERGY INC.(CVEcusip15135U109)	864.5K	QoQ -1.04% (-9.1K) YoY -7.54% (-70.6K)	All Managers (Combined)	$12.0M	1.3% ($12.0M/$897.2M)	QoQ -9.14% (-$1.2M) YoY -35.66% (-$6.7M)
(cusip067901108)✕	528.1K	QoQ -12.52% (-75.6K) YoY -26.41% (-189.6K)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$897.2M)	QoQ +9.71% (-$908.9K) YoY -14.03% (-$1.7M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	183.0K	QoQ +17.60% (+27.4K) YoY -4.73% (-9.1K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$897.2M)	QoQ +7.29% (+$651.8K) YoY +19.24% (-$1.5M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	289.3K	QoQ -10.23% (-33.0K) YoY -34.07% (-149.5K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$897.2M)	QoQ -8.95% (-$886.1K) YoY -17.81% (-$2.0M)
CELESTICA INC(CLScusip15101Q207)	107.1K	QoQ +48.95% (+35.2K) YoY NEW(+107.1K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$897.2M)	QoQ +27.18% (+$1.8M) YoY NEW(+$8.4M)
Waste Connections, Inc.(WCNcusip94106B101)	36.0K	QoQ +4.04% (+1.4K) YoY +0.27% (+100)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$897.2M)	QoQ +18.36% (+$1.1M) YoY +13.79% (+$851.7K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	190.2K	QoQ +45.30% (+59.3K) YoY -48.23% (-177.2K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$897.2M)	QoQ +18.18% (+$994.6K) YoY -67.70% (-$13.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	89.7K	QoQ +129.41% (+50.6K) YoY -22.53% (-26.1K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$897.2M)	QoQ +134.55% (+$3.4M) YoY -35.02% (-$3.2M)
(cusip878742204)✕	156.2K	QoQ +31.37% (+37.3K) YoY -37.96% (-95.6K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$897.2M)	QoQ +18.08% (+$871.3K) YoY -50.63% (-$5.8M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	186.4K	QoQ +525.50% (+156.6K) YoY NEW(+186.4K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$897.2M)	QoQ +486.15% (+$4.6M) YoY NEW(+$5.6M)
(cusip12532H104)✕	50.3K	QoQ +11.77% (+5.3K) YoY -36.24% (-28.6K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$897.2M)	QoQ +2.07% (+$102.0K) YoY -42.39% (-$3.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	98.0K	QoQ +94.83% (+47.7K) YoY +6.75% (+6.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$897.2M)	QoQ +74.19% (+$2.0M) YoY +23.08% (+$890.7K)
Fortis Inc.(FTScusip349553107)	101.5K	QoQ +49.48% (+33.6K) YoY +49.48% (+33.6K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$897.2M)	QoQ +63.90% (+$1.8M) YoY +72.45% (+$1.9M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	45.1K	QoQ +83.33% (+20.5K) YoY +9.20% (+3.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$897.2M)	QoQ +103.83% (+$2.3M) YoY +43.79% (+$1.4M)
Veren Inc.(VRN.TOcusip92340V107)	612.6K	QoQ +101.31% (+308.3K) YoY NEW(+612.6K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$897.2M)	QoQ +159.28% (+$2.5M) YoY NEW(+$4.1M)
Ovintiv Inc.(OVVcusip69047Q102)	88.8K	QoQ +6.34% (+5.3K) YoY +30.39% (+20.7K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$897.2M)	QoQ +12.38% (+$418.9K) YoY +7.53% (+$266.3K)
(cusip74347G440)✕	204.3K	QoQ -27.01% (-75.6K) YoY NEW(+204.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$897.2M)	QoQ -41.30% (-$2.6M) YoY NEW(+$3.7M)
TRANSALTA CORP(TACcusip89346D107)	391.6K	QoQ +99.38% (+195.2K) YoY +599.28% (+335.6K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$897.2M)	QoQ +31.75% (+$882.4K) YoY +916.84% (+$3.3M)
South Bow Corp(SOBO.TOcusip83671M105)	137.0K	QoQ +178.45% (+87.8K) YoY NEW(+137.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$897.2M)	QoQ +201.49% (+$2.3M) YoY NEW(+$3.5M)
IMPERIAL OIL LTD(IMOcusip453038408)	45.7K	QoQ +41.04% (+13.3K) YoY -15.21% (-8.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$897.2M)	QoQ +65.59% (+$1.3M) YoY -11.30% (-$421.1K)