Sig-North-Trading-Ulc

Filing Details

13F-HR2025-03-31
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% identified
91 identified8 unidentified

Holdings

99 positions • $897.2M total value
Manager:
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Page 5 of 5
NexGen Energy Ltd.
Shares:90.1K
Value:$404.5K
% of Portfolio:0.0% ($404.5K/$897.2M)
ENDEAVOUR SILVER CORP
Shares:94.4K
Value:$403.1K
% of Portfolio:0.0% ($403.1K/$897.2M)
05156X850
Shares:87.5K
Value:$384.1K
% of Portfolio:0.0% ($384.1K/$897.2M)
SILVERCORP METALS INC
Shares:91.6K
Value:$354.5K
% of Portfolio:0.0% ($354.5K/$897.2M)
SEABRIDGE GOLD INC
Shares:30.0K
Value:$350.1K
% of Portfolio:0.0% ($350.1K/$897.2M)
BAYTEX ENERGY CORP.
Shares:133.0K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$897.2M)
Tilray Brands, Inc.
Shares:427.6K
Value:$282.2K
% of Portfolio:0.0% ($282.2K/$897.2M)
138035704
Shares:200.6K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$897.2M)
SANDSTORM GOLD LTD
Shares:20.9K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$897.2M)
Algoma Steel Group Inc.
Shares:26.5K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$897.2M)
Centerra Gold Inc.
Shares:22.3K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$897.2M)
LITHIUM AMERICAS CORP.
Shares:39.9K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$897.2M)
OBSIDIAN ENERGY LTD.
Shares:17.4K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$897.2M)
Orla Mining Ltd.
Shares:10.6K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$897.2M)
ENERGY FUELS INC
Shares:24.7K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$897.2M)
Ballard Power Systems Inc.
Shares:75.5K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$897.2M)
SunOpta Inc.
Shares:12.6K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$897.2M)
Cronos Group Inc.
Shares:13.3K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$897.2M)
Village Farms International, Inc.
Shares:16.2K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$897.2M)