☆SIG North Trading, ULC
Quality Q
0.319
AUM ($M)
547
Positions
79
Turnover
0.35
Top-10 wt
84%
Herfindahl
0.115
History (qtrs)
6
Excess Return
—
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Holdings · 99 positions · portfolio value $547M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 20.4% | +7.0% | 111.5 | 1,284,517 | +319,771 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 18.9% | +18.9% | 103.4 | 899,155 | +899,155 | 1 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 12.8% | -9.4% | 70.1 | 6,627,536 | -2,011,910 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 9.0% | +1.4% | 49.0 | 2,280,098 | +791,531 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 8.7% | +0.2% | 47.4 | 1,459,384 | +362,003 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 4.8% | -0.7% | 26.4 | 217,667 | -79,230 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 3.6% | +1.0% | 19.7 | 297,615 | +87,171 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 2.8% | -0.1% | 15.1 | 412,239 | +61,387 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 1.7% | +1.0% | 9.3 | 65,082 | +33,024 | 4 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 1.6% | +1.6% | 8.7 | 48,961 | +48,961 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.0% | -1.7% | 5.3 | 97,348 | -149,352 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.9% | +0.9% | 4.7 | 119,875 | +119,875 | 1 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.8% | -0.5% | 4.4 | 1,171,530 | -205,052 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.7% | +0.7% | 4.1 | 49,633 | +49,633 | 1 | — |
| ☆VET funds › | VERMILION ENERGY INC | ADD | — | 0.7% | -0.4% | 3.8 | 406,820 | +1,796 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | TRIM | — | 0.7% | -1.1% | 3.6 | 214,459 | -183,688 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.6% | -0.6% | 3.1 | 161,678 | -65,298 | 3 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 0.6% | +0.3% | 3.0 | 758,706 | +439,546 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.4% | -0.3% | 2.4 | 102,740 | -13,824 | 4 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.4% | -0.2% | 2.3 | 20,340 | -3,434 | 2 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.4% | -0.5% | 2.2 | 61,171 | -76,037 | 3 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.4% | +0.0% | 2.0 | 43,546 | +7,782 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.4% | +0.2% | 2.0 | 53,628 | +32,908 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.4% | -0.4% | 1.9 | 200,599 | -44,190 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.4% | -0.0% | 1.9 | 52,867 | +8,243 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.3% | -0.2% | 1.8 | 30,415 | -18,298 | 2 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.3% | -0.0% | 1.8 | 16,058 | +2,309 | 5 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | NEW | — | 0.3% | +0.3% | 1.7 | 71,177 | +71,177 | 1 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.3% | +0.0% | 1.6 | 22,806 | +5,200 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.3% | +0.1% | 1.4 | 45,334 | +30,938 | 5 | — |
| ☆SVM funds › | SILVERCORP METALS INC | TRIM | — | 0.3% | -0.2% | 1.4 | 135,632 | -84,196 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.2% | +0.2% | 1.4 | 30,306 | +25,314 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.2% | +0.2% | 1.4 | 8,115 | +8,115 | 1 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 0.2% | -1.2% | 1.4 | 38,878 | -179,770 | 5 | — |
| ☆AYA funds › | AYA GOLD & SILVER INC | NEW | — | 0.2% | +0.2% | 1.3 | 69,627 | +69,627 | 1 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 0.2% | -0.2% | 1.3 | 40,826 | -26,291 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | TRIM | — | 0.2% | -0.6% | 1.3 | 90,847 | -231,905 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.2% | -0.1% | 1.2 | 74,058 | +0 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | HOLD | — | 0.2% | +0.0% | 1.2 | 49,257 | +0 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.2% | +0.2% | 1.2 | 16,766 | +13,971 | 5 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | TRIM | — | 0.2% | -0.3% | 1.1 | 132,506 | -130,488 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.2% | -2.8% | 1.1 | 17,344 | -181,790 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.2% | +0.1% | 1.1 | 34,308 | +18,439 | 4 | — |
| ☆MGA funds › | MAGNA INTL INC | HOLD | — | 0.2% | +0.0% | 1.0 | 15,566 | +0 | 3 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.2% | -0.4% | 1.0 | 63,537 | -95,854 | 4 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.2% | -0.2% | 1.0 | 14,881 | -11,000 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.1% | 0.8 | 25,177 | -13,474 | 2 | — |
| ☆FSM funds › | FORTUNA MNG CORP | ADD | — | 0.1% | -0.0% | 0.7 | 84,230 | +3,616 | 5 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.1% | -0.2% | 0.7 | 45,710 | -37,621 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 22,575 | -3,700 | 3 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | TRIM | — | 0.1% | -0.3% | 0.6 | 63,832 | -56,488 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | NEW | — | 0.1% | +0.1% | 0.6 | 13,133 | +13,133 | 1 | — |
| ☆DOO funds › | BRP INC | NEW | — | 0.1% | +0.1% | 0.6 | 9,911 | +9,911 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | TRIM | — | 0.1% | -0.2% | 0.6 | 102,322 | -148,241 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.1% | +0.0% | 0.6 | 8,362 | +2,378 | 3 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.1% | +0.1% | 0.5 | 21,337 | +21,337 | 1 | — |
| ☆TLRY funds › | TILRAY BRANDS INC | ADD | — | 0.1% | -0.0% | 0.5 | 100,407 | +28,660 | 3 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 17,906 | -11,576 | 3 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 465,493 | +0 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | NEW | — | 0.1% | +0.1% | 0.4 | 15,756 | +15,756 | 1 | — |
| ☆ELVA funds › | ELECTROVAYA INC | NEW | — | 0.1% | +0.1% | 0.4 | 39,500 | +39,500 | 1 | — |
| ☆ASTL funds › | ALGOMA STL GROUP INC | TRIM | — | 0.1% | -0.1% | 0.4 | 96,117 | -75,700 | 4 | — |
| ☆CRON funds › | CRONOS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 129,668 | +12,200 | 5 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | TRIM | — | 0.1% | -0.2% | 0.3 | 21,781 | -61,815 | 4 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 31,698 | +0 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | TRIM | — | 0.1% | -0.2% | 0.3 | 10,185 | -20,744 | 2 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | NEW | — | 0.1% | +0.1% | 0.3 | 56,225 | +56,225 | 1 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.1% | +0.1% | 0.3 | 10,911 | +10,911 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.0% | -0.2% | 0.3 | 1,219 | -4,440 | 2 | — |
| ☆OTEX funds › | OPEN TEXT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,939 | +10,939 | 1 | — |
| ☆NG funds › | NOVAGOLD RESOURCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 37,284 | +37,284 | 1 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 14,552 | +14,552 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.0% | -0.1% | 0.1 | 14,158 | -46,019 | 5 | — |
| ☆BLDP funds › | BALLARD PWR SYS INC NEW | TRIM | — | 0.0% | +0.0% | 0.1 | 24,316 | -322 | 5 | — |
| ☆OBE funds › | OBSIDIAN ENERGY LTD | TRIM | — | 0.0% | -0.1% | 0.1 | 11,548 | -25,100 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.0% | +0.0% | 0.1 | 29,100 | +11,500 | 2 | — |
| ☆ACB funds › | AURORA CANNABIS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 21,634 | -20,400 | 5 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 11,700 | +11,700 | 1 | — |
| ☆VFF funds › | VILLAGE FARMS INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16,189 | +0 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,135 | 0 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -34,775 | 0 | — |
| ☆SSRM funds › | SSR MINING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,795 | 0 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -57,259 | 0 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,616 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -29,413 | 0 | — |
| ☆MFC funds › | MANULIFE FINL CORP | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -467,903 | 0 | — |
| ☆MDA funds › | MDA SPACE LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -86,769 | 0 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,529 | 0 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -194,641 | 0 | — |
| ☆WFG funds › | WEST FRASER TIMBER LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,643 | 0 | — |
| ☆RY funds › | ROYAL BK CDA | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,586 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,801 | 0 | — |
| ☆ERO funds › | ERO COPPER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,824 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -50,344 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,957 | 0 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,535 | 0 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,184 | 0 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,222 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -37,755 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 547 | 79 | 0.35 | 84% | 0.115 | 0.319 | — | in |
| 2026Q1 | 499 | 81 | 0.38 | 72% | 0.090 | 0.193 | — | in |
| 2025Q4 | 571 | 81 | 0.32 | 70% | 0.066 | 0.230 | — | in |
| 2025Q3 | 649 | 77 | 0.23 | 72% | 0.077 | 0.440 | — | in |
| 2025Q2 | 456 | 77 | 0.36 | 72% | 0.081 | 0.201 | — | entered |
| 2025Q1 | 490 | 76 | 0.00 | 71% | 0.071 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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