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SIG North Trading, ULC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SIG North Trading, ULC

报告期 2026-03-31 · CIK 0001868643

持仓数

286

前50大市值合计

$4.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RCI ROGERS COMMUNICATIONS INC

CL B · 认沽

$271.4M

7,058,600

6.6%

BMO BANK MONTREAL MEDIUM

COM · 认沽

$226.3M

1,671,900

5.5%

CM CANADIAN IMPERIAL BANK OF CO

COM · 认购

$202.0M

2,131,600

4.9%

RY ROYAL BK CDA

COM · 认沽

$198.1M

1,224,600

4.8%

SU SUNCOR ENERGY INC NEW

COM · 认沽

$196.5M

2,972,600

4.7%

RY ROYAL BK CDA

COM · 认购

$171.9M

1,062,300

4.2%

TU TELUS CORPORATION

COM · 认沽

$170.7M

13,305,600

4.1%

ENB ENBRIDGE INC

COM · 认沽

$156.1M

2,883,200

3.8%

CNQ CANADIAN NAT RES LTD MED TER

COM · 认沽

$148.7M

3,052,500

3.6%

TRP TC ENERGY CORP

COM · 认沽

$139.0M

2,219,800

3.4%

BNS BANK NOVA SCOTIA B C

COM · 认沽

$136.4M

1,968,400

3.3%

CM CANADIAN IMPERIAL BANK OF CO

COM · 认沽

$126.3M

1,332,800

3.1%

TD TORONTO DOMINION BK ONT

COM NEW · 认沽

$122.0M

1,307,900

2.9%

BCE BCE INC

COM NEW · 认沽

$119.8M

4,747,600

2.9%

BNS BANK NOVA SCOTIA B C

COM · 认购

$115.1M

1,660,400

2.8%

TU TELUS CORPORATION

COM

$110.8M

8,639,446

2.7%

ENB ENBRIDGE INC

COM · 认购

$77.5M

1,430,800

1.9%

RCI ROGERS COMMUNICATIONS INC

CL B · 认购

$76.5M

1,988,700

1.8%

MFC MANULIFE FINL CORP

COM · 认沽

$75.7M

2,198,400

1.8%

SLF SUN LIFE FINANCIAL INC.

COM · 认沽

$71.0M

1,134,200

1.7%

CVE CENOVUS ENERGY INC

COM · 认沽

$67.0M

2,524,900

1.6%

BNS BANK NOVA SCOTIA B C

COM

$66.9M

964,746

1.6%

BMO BANK MONTREAL MEDIUM

COM · 认购

$66.3M

490,000

1.6%

CCJ CAMECO CORP

COM · 认购

$62.7M

577,700

1.5%

TU TELUS CORPORATION

COM · 认购

$60.8M

4,735,500

1.5%

TRP TC ENERGY CORP

COM · 认购

$56.4M

901,700

1.4%

CNQ CANADIAN NAT RES LTD MED TER

COM · 认购

$55.9M

1,147,200

1.4%

AEM AGNICO EAGLE MINES LTD

COM · 认购

$55.4M

272,900

1.3%

BCE BCE INC

COM NEW · 认购

$53.2M

2,109,200

1.3%

SU SUNCOR ENERGY INC NEW

COM · 认购

$49.5M

748,200

1.2%

AEM AGNICO EAGLE MINES LTD

COM · 认沽

$42.5M

209,400

1.0%

RCI ROGERS COMMUNICATIONS INC

CL B

$42.2M

1,097,381

1.0%

NTR NUTRIEN LTD

COM · 认购

$41.8M

554,000

1.0%

PBA PEMBINA PIPELINE CORP

COM · 认沽

$41.3M

922,300

1.0%

BCE BCE INC

COM NEW

$37.6M

1,488,567

0.9%

SLF SUN LIFE FINANCIAL INC.

COM · 认购

$36.3M

580,200

0.9%

TD TORONTO DOMINION BK ONT

COM NEW · 认购

$35.8M

384,200

0.9%

CVE CENOVUS ENERGY INC

COM · 认购

$35.1M

1,324,300

0.8%

CCJ CAMECO CORP

COM · 认沽

$35.0M

321,800

0.8%

BN BROOKFIELD CORP

CL A LTD VT SH · 认购

$30.3M

748,000

0.7%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT · 认沽

$28.9M

799,900

0.7%

TD TORONTO DOMINION BK ONT

COM NEW

$27.7M

296,897

0.7%

PBA PEMBINA PIPELINE CORP

COM · 认购

$27.0M

603,500

0.7%

FNV FRANCO NEV CORP

COM · 认购

$26.6M

107,700

0.6%

— BROOKFIELD RENEWABLE ENERGY

PARTNERSHIP UNIT · 认沽

$25.6M

785,500

0.6%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT · 认购

$24.6M

680,700

0.6%

CLS CELESTICA INC

COM · 认购

$24.5M

87,100

0.6%

TECK TECK RESOURCES LTD

CL B · 认沽

$24.0M

463,000

0.6%

SHOP SHOPIFY INC

CL A SUB VTG SHS · 认购

$23.9M

201,400

0.6%

B BARRICK MNG CORP

COM SHS · 认购

$21.4M

525,600

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

RCI6.6%BMO5.5%CM4.9%RY4.8%SU4.7%RY4.2%