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:
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Page 5 of 5
05156X850
Shares:87.5K
Value:$384.1K
138035704
Shares:200.6K
Value:$182.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
90.1K | All Managers (Combined) | $404.5K | |||
94.4K | All Managers (Combined) | $403.1K | |||
(cusip05156X850)✕ | 87.5K | All Managers (Combined) | $384.1K | ||
91.6K | All Managers (Combined) | $354.5K | |||
30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $350.1K | QoQ NEW(+$350.1K) | |
133.0K | All Managers (Combined) | $296.6K | |||
427.6K | All Managers (Combined) | $282.2K | |||
(cusip138035704)✕ | 200.6K | All Managers (Combined) | $182.5K | ||
20.9K | All Managers (Combined) | $157.8K | |||
26.5K | All Managers (Combined) | $143.6K | |||
22.3K | All Managers (Combined) | $141.6K | |||
39.9K | All Managers (Combined) | $108.1K | |||
17.4K | All Managers (Combined) | $102.0K | |||
10.6K | QoQ NEW(+10.6K) | All Managers (Combined) | $99.1K | QoQ NEW(+$99.1K) | |
24.7K | All Managers (Combined) | $92.1K | |||
75.5K | All Managers (Combined) | $83.0K | |||
SunOpta Inc.(STKLcusip8676EP108) | 12.6K | All Managers (Combined) | $61.2K | ||
13.3K | All Managers (Combined) | $24.1K | |||
16.2K | All Managers (Combined) | $9.8K |