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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -467,903 | -100.0% | -$1,611.46万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -194,641 | -100.0% | -$1,217.67万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -29,413 | -100.0% | -$348.90万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -37,755 | -100.0% | -$296.98万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -13,957 | -100.0% | -$283.30万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -21,616 | -100.0% | -$222.15万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -86,769 | -100.0% | -$219.70万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -28,184 | -100.0% | -$156.84万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -9,586 | -100.0% | -$155.08万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -34,775 | -100.0% | -$154.57万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -57,259 | -100.0% | -$151.91万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -52,529 | -100.0% | -$148.87万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -49,100 | -100.0% | -$139.15万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -32,900 | -100.0% | -$93.24万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -23,824 | -100.0% | -$63.54万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5,801 | -100.0% | -$62.80万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -19,795 | -100.0% | -$58.20万 | 清仓 |
| CNL | COLLECTIVE MINING LTD 看涨期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$39.09万 | 清仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $0 | 0.00% | 0 | -8,535 | -100.0% | -$30.83万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -4,643 | -100.0% | -$30.31万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -13,135 | -100.0% | -$27.45万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.06万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -33,222 | -100.0% | -$21.53万 | 清仓 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$20.57万 | 清仓 |
| CAE | CAE INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$20.06万 | 清仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$19.92万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -81,400 | -100.0% | -$15.87万 | 清仓 |
| — | SUNOPTA INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$6.74万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$5.89万 | 清仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$3.87万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $3.24万 | 0.00% | 16,189 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC 看跌期权 | $3.29万 | 0.00% | 11,800 | -600 | -4.8% | -$1,674 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $4.11万 | 0.00% | 11,700 | 11,700 | — | $4.11万 | 新建仓 |
| — | AURORA CANNABIS INC | $6.04万 | 0.00% | 21,634 | -20,400 | -48.5% | -$5.69万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC 看跌期权 | $6.45万 | 0.00% | 10,800 | -29,600 | -73.3% | -$17.67万 | 重新持有 |
| DNN | DENISON MINES CORP | $8.90万 | 0.00% | 29,100 | 11,500 | 65.3% | $3.52万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $9.39万 | 0.00% | 11,548 | -25,100 | -68.5% | -$20.41万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $9.46万 | 0.00% | 24,316 | -322 | -1.3% | -$1,253 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $12.55万 | 0.00% | 13,200 | -6,300 | -32.3% | -$5.99万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $13.29万 | 0.00% | 14,158 | -46,019 | -76.5% | -$43.21万 | 减仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $13.62万 | 0.00% | 49,000 | -500 | -1.0% | -$1,390 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD 看跌期权 | $13.90万 | 0.00% | 17,100 | -200 | -1.2% | -$1,626 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $16.30万 | 0.00% | 36,310 | -5,690 | -13.5% | -$2.55万 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $18.93万 | 0.00% | 22,400 | -49,100 | -68.7% | -$41.49万 | 减仓 |
| ELVA | ELECTROVAYA INC 看涨期权 | $19.00万 | 0.00% | 18,100 | 18,100 | — | $19.00万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $19.57万 | 0.00% | 34,100 | 34,100 | — | $19.57万 | 新建仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $21.46万 | 0.00% | 25,400 | -38,700 | -60.4% | -$32.70万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $21.70万 | 0.00% | 14,552 | 14,552 | — | $21.70万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $22.26万 | 0.00% | 37,284 | 23,790 | 176.3% | $14.20万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP 看跌期权 | $23.84万 | 0.00% | 59,600 | -22,900 | -27.8% | -$9.16万 | 减仓 |
| OTEX | OPEN TEXT CORP | $24.23万 | 0.00% | 10,939 | 10,939 | — | $24.23万 | 新建仓 |
| FNV | FRANCO NEV CORP | $25.41万 | 0.00% | 1,219 | -4,440 | -78.5% | -$92.55万 | 减仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $26.14万 | 0.00% | 26,700 | -75,500 | -73.9% | -$73.91万 | 减仓 |
| OGC | OCEANAGOLD CORP | $27.36万 | 0.01% | 10,911 | 10,911 | — | $27.36万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $27.72万 | 0.01% | 56,225 | 56,225 | — | $27.72万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $28.03万 | 0.01% | 69,200 | -15,600 | -18.4% | -$6.32万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $29.16万 | 0.01% | 95,300 | 43,000 | 82.2% | $13.16万 | 加仓 |
| — | AURORA CANNABIS INC 看涨期权 | $30.10万 | 0.01% | 107,900 | 12,700 | 13.3% | $3.54万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $30.27万 | 0.01% | 10,100 | 10,100 | — | $30.27万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $30.52万 | 0.01% | 10,185 | -20,744 | -67.1% | -$62.17万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $31.43万 | 0.01% | 80,800 | 41,200 | 104.0% | $16.03万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $33.25万 | 0.01% | 31,698 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $34.54万 | 0.01% | 21,781 | -61,815 | -73.9% | -$98.04万 | 减仓 |
| CRON | CRONOS GROUP INC | $36.05万 | 0.01% | 129,668 | 12,200 | 10.4% | $3.39万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $36.27万 | 0.01% | 381,800 | 83,300 | 27.9% | $7.91万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $37.15万 | 0.01% | 96,500 | -9,500 | -9.0% | -$3.66万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP 看跌期权 | $38.32万 | 0.01% | 12,700 | -4,600 | -26.6% | -$13.88万 | 减仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $38.78万 | 0.01% | 38,400 | -12,300 | -24.3% | -$12.42万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $38.93万 | 0.01% | 96,117 | -75,700 | -44.1% | -$30.66万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $40.44万 | 0.01% | 14,300 | -7,000 | -32.9% | -$19.80万 | 减仓 |
| ELVA | ELECTROVAYA INC | $41.48万 | 0.01% | 39,500 | 39,500 | — | $41.48万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $42.01万 | 0.01% | 15,756 | 15,756 | — | $42.01万 | 新建仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $43.65万 | 0.01% | 13,800 | -38,100 | -73.4% | -$120.51万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看跌期权 | $43.80万 | 0.01% | 11,800 | -1,500 | -11.3% | -$5.57万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $44.22万 | 0.01% | 465,493 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $44.75万 | 0.01% | 110,500 | -102,800 | -48.2% | -$41.63万 | 减仓 |
| CAE | CAE INC | $44.87万 | 0.01% | 17,906 | -11,576 | -39.3% | -$29.01万 | 减仓 |
| — | TILRAY BRANDS INC | $45.08万 | 0.01% | 100,407 | 28,660 | 39.9% | $12.87万 | 加仓 |
| — | TILRAY BRANDS INC 看涨期权 | $46.26万 | 0.01% | 103,020 | -12,950 | -11.2% | -$5.81万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $46.32万 | 0.01% | 120,300 | 71,100 | 144.5% | $27.37万 | 加仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $46.99万 | 0.01% | 48,000 | -20,400 | -29.8% | -$19.97万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $51.83万 | 0.01% | 545,600 | 80,600 | 17.3% | $7.66万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $52.58万 | 0.01% | 63,500 | 3,500 | 5.8% | $2.90万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $53.04万 | 0.01% | 19,400 | -28,100 | -59.2% | -$76.83万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看跌期权 | $54.34万 | 0.01% | 51,800 | -1,500 | -2.8% | -$1.57万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC 看涨期权 | $54.88万 | 0.01% | 5,800 | 5,800 | — | $54.88万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $54.92万 | 0.01% | 21,337 | 21,337 | — | $54.92万 | 新建仓 |
| STN | STANTEC INC 看涨期权 | $55.13万 | 0.01% | 8,000 | -6,700 | -45.6% | -$46.17万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $56.34万 | 0.01% | 18,800 | 10,000 | 113.6% | $29.97万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $56.59万 | 0.01% | 8,362 | 2,378 | 39.7% | $16.09万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $57.54万 | 0.01% | 60,500 | 14,900 | 32.7% | $14.17万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $57.63万 | 0.01% | 116,900 | -28,900 | -19.8% | -$14.25万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $57.67万 | 0.01% | 96,600 | 42,400 | 78.2% | $25.31万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $59.96万 | 0.01% | 102,322 | -148,241 | -59.2% | -$86.87万 | 减仓 |
| DOO | BRP INC | $60.48万 | 0.01% | 9,911 | 9,911 | — | $60.48万 | 新建仓 |
| MEOH | METHANEX CORP | $60.61万 | 0.01% | 13,133 | 7,471 | 131.9% | $34.48万 | 重新持有 |
| SA | SEABRIDGE GOLD INC 看涨期权 | $61.26万 | 0.01% | 23,800 | 23,800 | — | $61.26万 | 新建仓 |
| — | ORLA MNG LTD NEW | $62.49万 | 0.01% | 63,832 | -56,488 | -46.9% | -$55.30万 | 减仓 |
| OGC | OCEANAGOLD CORP 看涨期权 | $63.20万 | 0.01% | 25,200 | 25,200 | — | $63.20万 | 新建仓 |
| ATS | ATS CORPORATION | $64.97万 | 0.01% | 22,575 | -3,700 | -14.1% | -$10.65万 | 减仓 |