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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sig-North-Trading-Ulc
Data Enrichment
92% identified91 identified8 unidentified
Holdings
99 positions
Manager:
Search and click to pin securities to the top
Page 2 of 5
067901108
Shares:528.1K
Value:$10.3M
878742204
Shares:156.2K
Value:$5.7M
12532H104
Shares:50.3K
Value:$5.0M
74347G440
Shares:204.3K
Value:$3.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
864.5K | All Managers (Combined) | $12.0M | |||
(cusip067901108)✕ | 528.1K | All Managers (Combined) | $10.3M | ||
183.0K | All Managers (Combined) | $9.6M | |||
289.3K | All Managers (Combined) | $9.0M | |||
CELESTICA INC(CLScusip15101Q207) | 107.1K | YoY NEW(+107.1K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) |
36.0K | All Managers (Combined) | $7.0M | |||
190.2K | All Managers (Combined) | $6.5M | |||
89.7K | All Managers (Combined) | $6.0M | |||
(cusip878742204)✕ | 156.2K | All Managers (Combined) | $5.7M | ||
186.4K | YoY NEW(+186.4K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
(cusip12532H104)✕ | 50.3K | All Managers (Combined) | $5.0M | ||
98.0K | All Managers (Combined) | $4.7M | |||
Fortis Inc.(FTScusip349553107) | 101.5K | All Managers (Combined) | $4.6M | ||
45.1K | All Managers (Combined) | $4.5M | |||
Veren Inc.(VRN.TOcusip92340V107) | 612.6K | YoY NEW(+612.6K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
Ovintiv Inc.(OVVcusip69047Q102) | 88.8K | All Managers (Combined) | $3.8M | ||
(cusip74347G440)✕ | 204.3K | YoY NEW(+204.3K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
TRANSALTA CORP(TACcusip89346D107) | 391.6K | All Managers (Combined) | $3.7M | ||
137.0K | YoY NEW(+137.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
IMPERIAL OIL LTD(IMOcusip453038408) | 45.7K | All Managers (Combined) | $3.3M |