SIG North Trading, ULC
Bala Cynwyd PA · SEC CIK 0001868643
$54.23亿2026Q2 申报市值
286持仓数
37.1%前十大占比 · 第一大 5.7%
24 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CM 重新持有+$4,545.16万
BNS 加仓+$2,776.89万
BCE 加仓+$1,702.58万
RCI 加仓+$1,176.51万
TRP 加仓+$577.86万
2026Q2 卖出最多 按季末市值估算
CNQ 重新持有-$3,712.81万
TU 减仓-$2,126.59万
MFC 清仓-$1,611.46万
SLF 清仓-$1,217.67万
NTR 减仓-$1,144.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP 看涨期权 | $65.47万 | 0.01% | 21,700 | -18,200 | -45.6% | -$54.91万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $66.26万 | 0.01% | 81,500 | 68,400 | 522.1% | $55.61万 | 加仓 |
| UUUU | ENERGY FUELS INC | $66.28万 | 0.01% | 45,710 | -37,621 | -45.1% | -$54.55万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $67.41万 | 0.01% | 25,200 | 1,500 | 6.3% | $4.01万 | 加仓 |
| SVM | SILVERCORP METALS INC 看涨期权 | $67.87万 | 0.01% | 67,200 | -80,700 | -54.6% | -$81.51万 | 减仓 |
| SA | SEABRIDGE GOLD INC 看跌期权 | $69.76万 | 0.01% | 27,100 | 27,100 | — | $69.76万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $71.17万 | 0.01% | 84,230 | 3,616 | 4.5% | $3.06万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $75.96万 | 0.01% | 25,177 | -13,474 | -34.9% | -$40.65万 | 减仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $78.03万 | 0.01% | 49,200 | -18,400 | -27.2% | -$29.18万 | 减仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $78.38万 | 0.01% | 29,400 | 29,400 | — | $78.38万 | 新建仓 |
| ATS | ATS CORPORATION 看涨期权 | $79.14万 | 0.01% | 27,500 | 5,800 | 26.7% | $16.69万 | 加仓 |
| EFXT | ENERFLEX LTD 看涨期权 | $82.60万 | 0.02% | 33,700 | -53,900 | -61.5% | -$132.11万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $83.11万 | 0.02% | 88,700 | -51,600 | -36.8% | -$48.35万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $94.84万 | 0.02% | 243,800 | 11,000 | 4.7% | $4.28万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $95.76万 | 0.02% | 30,800 | -1,600 | -4.9% | -$4.97万 | 减仓 |
| GIB | CGI INC | $96.09万 | 0.02% | 14,881 | -11,000 | -42.5% | -$71.03万 | 减仓 |
| SSRM | SSR MINING IN 看涨期权 | $96.43万 | 0.02% | 34,100 | 8,700 | 34.3% | $24.60万 | 加仓 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $96.80万 | 0.02% | 242,000 | -199,100 | -45.1% | -$79.64万 | 减仓 |
| IAG | IAMGOLD CORP | $100.64万 | 0.02% | 63,537 | -95,854 | -60.1% | -$151.83万 | 减仓 |
| MGA | MAGNA INTL INC | $102.21万 | 0.02% | 15,566 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP 看跌期权 | $104.23万 | 0.02% | 65,800 | 20,700 | 45.9% | $32.79万 | 加仓 |
| OR | OR ROYALTIES INC. | $108.52万 | 0.02% | 34,308 | 18,439 | 116.2% | $58.32万 | 加仓 |
| NTR | NUTRIEN LTD | $109.18万 | 0.02% | 17,344 | -181,790 | -91.3% | -$1,144.37万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $109.72万 | 0.02% | 132,506 | -130,488 | -49.6% | -$108.04万 | 减仓 |
| STN | STANTEC INC | $115.53万 | 0.02% | 16,766 | 13,971 | 499.9% | $96.27万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $118.20万 | 0.02% | 121,600 | 42,100 | 53.0% | $40.92万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $118.50万 | 0.02% | 126,200 | 22,800 | 22.1% | $21.41万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $120.38万 | 0.02% | 49,257 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $120.86万 | 0.02% | 74,058 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP 看涨期权 | $122.28万 | 0.02% | 77,200 | 26,800 | 53.2% | $42.45万 | 加仓 |
| TAC | TRANSALTA CORP | $125.64万 | 0.02% | 90,847 | -231,905 | -71.9% | -$320.72万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $126.93万 | 0.02% | 40,826 | -26,291 | -39.2% | -$81.74万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看跌期权 | $130.74万 | 0.02% | 223,100 | 60,800 | 37.5% | $35.63万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $131.87万 | 0.02% | 69,627 | 69,627 | — | $131.87万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $135.02万 | 0.02% | 38,878 | -179,770 | -82.2% | -$624.34万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $135.27万 | 0.02% | 8,115 | 8,115 | — | $135.27万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $135.74万 | 0.03% | 30,306 | 25,314 | 507.1% | $113.38万 | 加仓 |
| SVM | SILVERCORP METALS INC | $136.99万 | 0.03% | 135,632 | -84,196 | -38.3% | -$85.04万 | 减仓 |
| AGI | ALAMOS GOLD INC | $137.54万 | 0.03% | 45,334 | 30,938 | 214.9% | $93.87万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $144.80万 | 0.03% | 247,100 | 170,700 | 223.4% | $100.03万 | 加仓 |
| STN | STANTEC INC 看跌期权 | $148.85万 | 0.03% | 21,600 | 6,100 | 39.4% | $42.04万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $155.84万 | 0.03% | 57,000 | -47,400 | -45.4% | -$129.59万 | 减仓 |
| DOO | BRP INC 看涨期权 | $156.21万 | 0.03% | 25,600 | 9,200 | 56.1% | $56.14万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $157.91万 | 0.03% | 22,806 | 5,200 | 29.5% | $36.00万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $158.80万 | 0.03% | 21,900 | -214,000 | -90.7% | -$1,551.71万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP 看跌期权 | $162.28万 | 0.03% | 86,000 | -36,500 | -29.8% | -$68.88万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $162.43万 | 0.03% | 14,500 | -76,900 | -84.1% | -$861.43万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $163.22万 | 0.03% | 155,600 | 124,100 | 394.0% | $130.18万 | 加仓 |
| BTG | B2GOLD CORP 看涨期权 | $163.96万 | 0.03% | 438,400 | 181,300 | 70.5% | $67.81万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $169.26万 | 0.03% | 71,177 | 71,177 | — | $169.26万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $170.33万 | 0.03% | 24,600 | 6,800 | 38.2% | $47.08万 | 加仓 |
| EMA | EMERA INC 看跌期权 | $171.25万 | 0.03% | 32,300 | 4,800 | 17.5% | $25.45万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $172.99万 | 0.03% | 119,300 | 16,400 | 15.9% | $23.78万 | 加仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $173.21万 | 0.03% | 78,200 | -200 | -0.3% | -$4,430 | 减仓 |
| MEOH | METHANEX CORP 看跌期权 | $173.52万 | 0.03% | 37,600 | -34,100 | -47.6% | -$157.37万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $179.88万 | 0.03% | 16,058 | 2,309 | 16.8% | $25.87万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $180.50万 | 0.03% | 218,000 | 86,900 | 66.3% | $71.95万 | 加仓 |
| TECK | TECK RESOURCES LTD | $180.85万 | 0.03% | 30,415 | -18,298 | -37.6% | -$108.80万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $181.74万 | 0.03% | 49,400 | 31,600 | 177.5% | $116.26万 | 加仓 |
| ERO | ERO COPPER CORP 看涨期权 | $184.84万 | 0.03% | 69,100 | 27,500 | 66.1% | $73.56万 | 加仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $185.07万 | 0.03% | 61,000 | 600 | 1.0% | $1.82万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $194.50万 | 0.04% | 52,867 | 8,243 | 18.5% | $30.33万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $194.98万 | 0.04% | 200,599 | -44,190 | -18.1% | -$42.95万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $199.07万 | 0.04% | 53,628 | 32,908 | 158.8% | $122.15万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $200.87万 | 0.04% | 54,600 | 38,800 | 245.6% | $142.75万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $201.40万 | 0.04% | 43,546 | 7,782 | 21.8% | $35.99万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP 看涨期权 | $205.87万 | 0.04% | 109,100 | -161,700 | -59.7% | -$305.13万 | 减仓 |
| PDS | PRECISION DRILLING CORP 看跌期权 | $207.75万 | 0.04% | 27,100 | 4,000 | 17.3% | $30.66万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $208.80万 | 0.04% | 88,400 | 9,700 | 12.3% | $22.91万 | 加仓 |
| DOO | BRP INC 看跌期权 | $209.30万 | 0.04% | 34,300 | 27,700 | 419.7% | $169.03万 | 加仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $215.32万 | 0.04% | 61,100 | -3,800 | -5.9% | -$13.39万 | 减仓 |
| SOBO | SOUTH BOW CORP | $215.57万 | 0.04% | 61,171 | -76,037 | -55.4% | -$267.95万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $228.46万 | 0.04% | 20,340 | -3,434 | -14.4% | -$38.57万 | 减仓 |
| OVV | OVINTIV INC 看跌期权 | $229.55万 | 0.04% | 43,600 | -12,000 | -21.6% | -$63.18万 | 减仓 |
| BB | BLACKBERRY LTD 看跌期权 | $234.28万 | 0.04% | 185,200 | 64,800 | 53.8% | $81.97万 | 加仓 |
| GIB | CGI INC 看跌期权 | $235.68万 | 0.04% | 36,500 | 16,400 | 81.6% | $105.89万 | 加仓 |
| TFII | TFI INTERNATIONAL INC 看跌期权 | $239.76万 | 0.04% | 16,700 | -44,500 | -72.7% | -$638.89万 | 减仓 |
| FTS | FORTIS INC 看跌期权 | $239.79万 | 0.04% | 41,900 | 13,700 | 48.6% | $78.41万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $239.80万 | 0.04% | 64,600 | 30,100 | 87.2% | $111.73万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $240.89万 | 0.04% | 27,800 | -26,500 | -48.8% | -$229.62万 | 减仓 |
| KGC | KINROSS GOLD CORP | $242.67万 | 0.04% | 102,740 | -13,824 | -11.9% | -$32.65万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD 看跌期权 | $245.71万 | 0.05% | 36,300 | -18,800 | -34.1% | -$127.26万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $258.60万 | 0.05% | 275,400 | -25,700 | -8.5% | -$24.13万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC 看跌期权 | $266.57万 | 0.05% | 38,500 | 9,800 | 34.1% | $67.86万 | 加仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $268.86万 | 0.05% | 85,000 | 17,500 | 25.9% | $55.35万 | 加仓 |
| BTG | B2GOLD CORP 看跌期权 | $269.84万 | 0.05% | 721,500 | -311,000 | -30.1% | -$116.31万 | 减仓 |
| RBA | RB GLOBAL INC 看涨期权 | $270.16万 | 0.05% | 23,200 | -27,000 | -53.8% | -$314.42万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $274.77万 | 0.05% | 189,500 | 26,300 | 16.1% | $38.13万 | 加仓 |
| AYA | AYA GOLD & SILVER INC 看跌期权 | $300.77万 | 0.06% | 158,800 | 158,800 | — | $300.77万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $303.26万 | 0.06% | 312,000 | 70,600 | 29.2% | $68.62万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $303.48万 | 0.06% | 758,706 | 439,546 | 137.7% | $175.82万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $305.09万 | 0.06% | 161,678 | -65,298 | -28.8% | -$123.22万 | 减仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $321.77万 | 0.06% | 343,400 | -74,600 | -17.8% | -$69.90万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $353.16万 | 0.07% | 116,400 | 45,000 | 63.0% | $136.53万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $363.72万 | 0.07% | 214,459 | -183,688 | -46.1% | -$311.53万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $377.25万 | 0.07% | 50,000 | 50,000 | — | $377.25万 | 新建仓 |
| MEOH | METHANEX CORP 看涨期权 | $377.51万 | 0.07% | 81,800 | -41,400 | -33.6% | -$191.06万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD 看涨期权 | $378.39万 | 0.07% | 55,900 | 6,600 | 13.4% | $44.68万 | 加仓 |
| VET | VERMILION ENERGY INC | $381.19万 | 0.07% | 406,820 | 1,796 | 0.4% | $1.68万 | 加仓 |
| AYA | AYA GOLD & SILVER INC 看涨期权 | $386.75万 | 0.07% | 204,200 | 204,200 | — | $386.75万 | 新建仓 |