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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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:57.1K

Value:$3.3M

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

ATS Corp /ATS

ATS|00217Y104

Shares:128.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$897.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:64.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$897.2M)

B2GOLD CORP

BTG|11777Q209

Shares:1.1M

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$897.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:39.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$897.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:209.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$897.2M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:14.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$897.2M)

TFI International Inc.

TFII|87241L109

Shares:31.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$897.2M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:80.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$897.2M)

Hut 8 Corp.

HUT|44812J104

Shares:179.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$897.2M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:74.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$897.2M)

Primo Brands Corp

PRMB|741623102

Shares:49.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$897.2M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:36.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$897.2M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:72.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$897.2M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:19.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$897.2M)

BLACKBERRY Ltd

BB|09228F103

Shares:388.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$897.2M)

OPEN TEXT CORP

OTEX|683715106

Shares:57.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$897.2M)

Hudbay Minerals Inc.

HBM|443628102

Shares:190.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$897.2M)

Bausch Health Companies Inc.

BHC|071734107

Shares:206.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$897.2M)

387437205

Shares:27.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$897.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	57.1K	QoQ +0.88% (-500) YoY -23.96% (-18.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$897.2M)	QoQ -2.65% (-$89.1K) YoY -20.23% (-$829.4K)
ATS Corp /ATS(ATScusip00217Y104)	128.2K	QoQ +5.77% (-7.0K) YoY +871.21% (+115.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$897.2M)	QoQ -13.48% (-$498.1K) YoY +618.04% (+$2.8M)
NEWMONT Corp /DE/(NEMcusip651639106)	64.3K	QoQ +46.80% (+20.5K) YoY -32.38% (-30.8K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$897.2M)	QoQ +90.42% (+$1.5M) YoY -8.91% (-$304.0K)
B2GOLD CORP(BTGcusip11777Q209)	1.1M	QoQ +471.31% (+895.5K) YoY +504.06% (+905.8K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$897.2M)	QoQ +567.31% (+$2.6M) YoY +559.60% (+$2.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	39.5K	QoQ -7.05% (-3.0K) YoY -55.06% (-48.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$897.2M)	QoQ +28.28% (-$676.2K) YoY -25.98% (-$1.1M)
KINROSS GOLD CORP(KGCcusip496902404)	209.2K	QoQ -11.39% (-26.9K) YoY -65.54% (-397.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$897.2M)	QoQ +20.53% (-$449.4K) YoY -29.11% (-$1.1M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	14.8K	QoQ -32.72% (-7.2K) YoY +35.77% (+3.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$897.2M)	QoQ -27.52% (-$971.2K) YoY +50.54% (+$858.6K)
TFI International Inc.(TFIIcusip87241L109)	31.8K	QoQ -56.67% (-41.6K) YoY -61.50% (-50.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$897.2M)	QoQ -75.16% (-$7.5M) YoY -81.30% (-$10.7M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	80.7K	QoQ +57.30% (+29.4K) YoY +31.43% (+19.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$897.2M)	QoQ +128.11% (+$1.2M) YoY +138.27% (+$1.3M)
Hut 8 Corp.(HUTcusip44812J104)	179.3K	QoQ -10.61% (-21.3K) YoY -31.07% (-80.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$897.2M)	QoQ -49.31% (-$2.0M) YoY -27.44% (-$788.3K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	74.5K	QoQ -22.55% (-21.7K) YoY -71.10% (-183.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$897.2M)	QoQ -1.07% (-$20.8K) YoY -50.50% (-$2.0M)
Primo Brands Corp(PRMBcusip741623102)	49.2K	QoQ 0.00% (+0) YoY NEW(+49.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$897.2M)	QoQ +15.33% (+$232.0K) YoY NEW(+$1.7M)
PRECISION DRILLING Corp(PDScusip74022D407)	36.9K	QoQ -35.93% (-20.7K) YoY -1.33% (-500)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$897.2M)	QoQ -51.09% (-$1.8M) YoY -31.64% (-$796.4K)
Osisko Gold Royalties LTD(ORcusip68827L101)	72.3K	QoQ +11.40% (+7.4K) YoY -40.93% (-50.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$897.2M)	QoQ +29.98% (+$352.3K) YoY -24.02% (-$482.8K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	19.3K	QoQ -44.54% (-15.5K) YoY -59.45% (-28.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$897.2M)	QoQ -50.69% (-$1.5M) YoY -63.90% (-$2.6M)
BLACKBERRY Ltd(BBcusip09228F103)	388.4K	QoQ +17.41% (+57.6K) YoY -15.04% (-68.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$897.2M)	QoQ +17.10% (+$213.8K) YoY +16.03% (-$202.4K)
OPEN TEXT CORP(OTEXcusip683715106)	57.6K	QoQ -1.87% (-1.1K) YoY -31.18% (-26.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$897.2M)	QoQ -12.47% (-$207.4K) YoY -55.23% (-$1.8M)
Hudbay Minerals Inc.(HBMcusip443628102)	190.5K	QoQ -19.95% (-47.5K) YoY -57.30% (-255.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$897.2M)	QoQ -24.99% (-$481.9K) YoY -53.70% (-$1.7M)
Bausch Health Companies Inc.(BHCcusip071734107)	206.6K	QoQ +7.66% (-14.7K) YoY -45.67% (-173.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$897.2M)	QoQ -13.57% (-$210.0K) YoY -66.87% (-$2.7M)
(cusip387437205)✕	27.5K	QoQ +9.12% (+2.3K) YoY NEW(+27.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$897.2M)	QoQ +5.26% (+$64.3K) YoY NEW(+$1.3M)