13F 机构持仓

SIG North Trading, ULC

Bala Cynwyd PA · SEC CIK 0001868643

2026Q22026Q1 更早 9 个季度 🔒
$49.84亿2026Q1 申报市值
286持仓数
37.7%前十大占比 · 第一大 5.4%
21 / 6新建仓 / 清仓
申报市值走势$54.23亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RCI 看跌期权 5.4%
BMO 看跌期权 4.5%
CM 看涨期权 4.1%
RY 看跌期权 4.0%
SU 看跌期权 3.9%
RY 看涨期权 3.4%
TU 看跌期权 3.4%
ENB 看跌期权 3.1%
CNQ 看跌期权 3.0%
TRP 看跌期权 2.8%

2026Q1 买入最多 按季末市值估算

BCE 加仓+$3,465.00万
TU 加仓+$3,326.55万
TD 加仓+$1,778.40万
BNS 加仓+$1,379.00万
NTR 加仓+$1,113.08万

2026Q1 卖出最多 按季末市值估算

ENB 减仓-$4,330.59万
PBA 减仓-$2,997.43万
RCI 减仓-$2,061.56万
PAAS 减仓-$1,176.20万
SU 清仓-$967.24万

2026Q1 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
TFPM TRIPLE FLAG PRECIOUS METAL $107.35万0.02%30,929 30,929— $107.35万 新建仓
AQN ALGONQUIN POWER & UTILITIES 看跌期权 $99.65万0.02%162,300 23,70017.1% $14.55万 加仓
IAG IAMGOLD CORP 看涨期权 $94.85万0.02%50,400 -215,400-81.0% -$405.38万 减仓
— SEABRIDGE GOLD INC 看涨期权 $93.24万0.02%32,900 -11,800-26.4% -$33.44万 减仓
PRMB PRIMO BRANDS CORPORATION $92.75万0.02%49,257 00.0% — 不变
ASTL ALGOMA STL GROUP INC 看涨期权 $88.09万0.02%213,300 58,90038.1% $24.33万 加仓
GLXY GALAXY DIGITAL INC. 看跌期权 $87.64万0.02%47,500 19,10067.3% $35.24万 加仓
MGA MAGNA INTL INC $86.87万0.02%15,566 7,870102.3% $43.92万 加仓
IAG IAMGOLD CORP 看跌期权 $84.88万0.02%45,100 -2,700-5.6% -$5.08万 减仓
BEPC BROOKFIELD RENEWABLE CORP $82.53万0.02%20,720 -50,909-71.1% -$202.77万 减仓
FSM FORTUNA MNG CORP $80.05万0.02%80,614 -112,228-58.2% -$111.44万 减仓
BHC BAUSCH HEALTH COS INC 看跌期权 $78.73万0.02%145,800 -14,600-9.1% -$7.88万 减仓
CAE CAE INC $76.80万0.02%29,482 -10,016-25.4% -$26.09万 减仓
— TILRAY BRANDS INC 看涨期权 $75.03万0.02%115,970 36,18045.3% $23.41万 加仓
SSRM SSR MINING IN 看涨期权 $74.68万0.01%25,400 11,20078.9% $32.93万 加仓
GFL GFL ENVIRONMENTAL INC 看涨期权 $74.26万0.01%17,800 3,30022.8% $13.77万 加仓
ATS ATS CORPORATION $74.10万0.01%26,275 -3,067-10.5% -$8.65万 减仓
FSM FORTUNA MNG CORP 看跌期权 $71.00万0.01%71,500 -19,500-21.4% -$19.36万 减仓
ASTL ALGOMA STL GROUP INC $70.96万0.01%171,817 69,90068.6% $28.87万 加仓
NXE NEXGEN ENERGY LTD $69.81万0.01%60,177 -231,495-79.4% -$268.53万 减仓
GFL GFL ENVIRONMENTAL INC 看跌期权 $65.92万0.01%15,800 4,10035.0% $17.11万 加仓
AGI ALAMOS GOLD INC $63.96万0.01%14,396 -1,373-8.7% -$6.10万 减仓
FSM FORTUNA MNG CORP 看涨期权 $63.65万0.01%64,100 25,50066.1% $25.32万 加仓
ERO ERO COPPER CORP $63.54万0.01%23,824 14,119145.5% $37.66万 加仓
ERO ERO COPPER CORP 看跌期权 $63.21万0.01%23,700 13,900141.8% $37.07万 加仓
NEM NEWMONT CORP $62.80万0.01%5,801 -46,863-89.0% -$507.29万 减仓
SSRM SSR MINING IN 看跌期权 $62.62万0.01%21,300 6002.9% $1.76万 加仓
PHYS SPROTT ASSET MANAGEMENT LP 看跌期权 $61.31万0.01%17,300 17,300— $61.31万 新建仓
ATS ATS CORPORATION 看涨期权 $61.19万0.01%21,700 -4,600-17.5% -$12.97万 减仓
ATS ATS CORPORATION 看跌期权 $61.19万0.01%21,700 21,700— $61.19万 新建仓
OR OR ROYALTIES INC. $60.33万0.01%15,869 4,67241.7% $17.76万 加仓
GIL GILDAN ACTIVEWEAR INC 看涨期权 $58.43万0.01%10,500 -8,600-45.0% -$47.86万 减仓
SSRM SSR MINING IN $58.20万0.01%19,795 -2,400-10.8% -$7.06万 减仓
BLDP BALLARD PWR SYS INC NEW 看涨期权 $56.34万0.01%232,800 132,000131.0% $31.94万 加仓
EXK ENDEAVOUR SILVER CORP 看跌期权 $55.86万0.01%60,000 -3,100-4.9% -$2.89万 减仓
SVM SILVERCORP METALS INC 看跌期权 $54.45万0.01%50,700 14,10038.5% $15.14万 加仓
BEPC BROOKFIELD RENEWABLE CORP 看跌期权 $52.97万0.01%13,300 2001.5% $7,966 加仓
GOOS CANADA GOOSE HLDGS INC 看涨期权 $50.02万0.01%45,600 -58,300-56.1% -$63.96万 减仓
NG NOVAGOLD RESOURCES INC 看涨期权 $48.67万0.01%54,200 9,10020.2% $8.17万 加仓
LSPD LIGHTSPEED COMMERCE INC 看跌期权 $47.76万0.01%53,300 2,6005.1% $2.33万 加仓
DOO BRP INC 看跌期权 $47.39万0.01%6,600 -300-4.3% -$2.15万 减仓
AQN ALGONQUIN POWER & UTILITIES 看涨期权 $46.91万0.01%76,400 10,00015.1% $6.14万 加仓
— TILRAY BRANDS INC $46.42万0.01%71,747 24,27051.1% $15.70万 加仓
— CANOPY GROWTH CORPORATION $44.18万0.01%465,493 00.0% — 不变
— CANOPY GROWTH CORPORATION 看跌期权 $44.17万0.01%465,000 -172,040-27.0% -$16.34万 减仓
LAC LITHIUM AMERS CORP NEW 看涨期权 $41.87万0.01%106,000 -1,900-1.8% -$7,505 减仓
CNL COLLECTIVE MINING LTD 看涨期权 $39.09万0.01%22,200 12,100119.8% $21.31万 加仓
BB BLACKBERRY LTD 看跌期权 $39.01万0.01%120,400 50,20071.5% $16.26万 加仓
SUNC SUNOCOCORP LLC $36.89万0.01%5,984 1,21825.6% $7.51万 加仓
BTE BAYTEX ENERGY CORP 看跌期权 $36.88万0.01%82,500 -65,200-44.1% -$29.14万 减仓
ASTL ALGOMA STL GROUP INC 看跌期权 $35.02万0.01%84,800 -14,600-14.7% -$6.03万 减仓
OBE OBSIDIAN ENERGY LTD $34.71万0.01%36,648 -3,300-8.3% -$3.13万 减仓
— AURORA CANNABIS INC 看涨期权 $31.13万0.01%95,200 -9,200-8.8% -$3.01万 减仓
BIP BROOKFIELD INFRASTRUCTURE PA $30.83万0.01%8,535 -37,329-81.4% -$134.83万 减仓
TFPM TRIPLE FLAG PRECIOUS METAL 看涨期权 $30.54万0.01%8,800 1,30017.3% $4.51万 加仓
WFG WEST FRASER TIMBER LTD $30.31万0.01%4,643 -40,634-89.7% -$265.30万 减仓
CRON CRONOS GROUP INC $29.48万0.01%117,468 14,40014.0% $3.61万 加仓
LSPD LIGHTSPEED COMMERCE INC $28.40万0.01%31,698 -7,517-19.2% -$6.74万 减仓
— CANOPY GROWTH CORPORATION 看涨期权 $28.36万0.01%298,500 -238,790-44.4% -$22.69万 减仓
LSPD LIGHTSPEED COMMERCE INC 看涨期权 $28.22万0.01%31,500 -129,000-80.4% -$115.58万 减仓
HBM HUDBAY MINERALS INC $27.45万0.01%13,135 13,135— $27.45万 新建仓
PAAS PAN AMERN SILVER CORP $27.27万0.01%4,992 -215,303-97.7% -$1,176.20万 减仓
— TILRAY BRANDS INC 看跌期权 $27.17万0.01%42,000 14,22051.2% $9.20万 加仓
NEM NEWMONT CORP 看跌期权 $27.06万0.01%2,500 -8,800-77.9% -$95.26万 减仓
CAE CAE INC 看涨期权 $25.53万0.01%9,800 -13,000-57.0% -$33.87万 减仓
STN STANTEC INC $24.15万0.00%2,795 -355-11.3% -$3.07万 减仓
— SUNOPTA INC $21.53万0.00%33,222 -5,900-15.1% -$3.82万 减仓
GOOS CANADA GOOSE HLDGS INC 看跌期权 $21.39万0.00%19,500 -25,100-56.3% -$27.53万 减仓
NEM NEWMONT CORP 看涨期权 $20.57万0.00%1,900 -21,900-92.0% -$237.07万 减仓
CAE CAE INC 看跌期权 $20.06万0.00%7,700 -2,400-23.8% -$6.25万 减仓
CGAU CENTERRA GOLD INC 看跌期权 $19.92万0.00%11,200 11,200— $19.92万 新建仓
LAC LITHIUM AMERS CORP NEW 看跌期权 $19.43万0.00%49,200 -32,100-39.5% -$12.68万 减仓
DNN DENISON MINES CORP 看涨期权 $18.46万0.00%52,300 52,300— $18.46万 新建仓
OBE OBSIDIAN ENERGY LTD 看跌期权 $16.38万0.00%17,300 8004.8% $7,576 加仓
— BITFARMS LTD 看涨期权 $15.87万0.00%81,400 26,70048.8% $5.21万 加仓
— AURORA CANNABIS INC $13.75万0.00%42,034 -19,700-31.9% -$6.44万 减仓
CRON CRONOS GROUP INC 看跌期权 $12.42万0.00%49,500 49,500— $12.42万 新建仓
OBE OBSIDIAN ENERGY LTD 看涨期权 $12.41万0.00%13,100 13,100— $12.41万 新建仓
BLDP BALLARD PWR SYS INC NEW 看跌期权 $9.58万0.00%39,600 -13,400-25.3% -$3.24万 减仓
— SUNOPTA INC 看跌期权 $6.74万0.00%10,400 -6,300-37.7% -$4.08万 重新持有
DNN DENISON MINES CORP $6.21万0.00%17,600 17,600— $6.21万 新建仓
BLDP BALLARD PWR SYS INC NEW $5.96万0.00%24,638 -21,700-46.8% -$5.25万 减仓
TMQ TRILOGY METALS INC NEW 看涨期权 $5.89万0.00%16,400 16,400— $5.89万 新建仓
— VILLAGE FARMS INTL INC $4.60万0.00%16,189 00.0% — 不变
— AURORA CANNABIS INC 看跌期权 $4.05万0.00%12,400 -16,600-57.2% -$5.43万 减仓
CRON CRONOS GROUP INC 看涨期权 $3.87万0.00%15,400 -60,400-79.7% -$15.16万 减仓
CM CANADIAN IMPERIAL BANK OF CO $00.00%0 —— — 申报中断
CNQ CANADIAN NAT RES LTD $00.00%0 —— — 申报中断
SU SUNCOR ENERGY INC NEW $00.00%0 -218,043-100.0% -$967.24万 清仓
BMO BANK MONTREAL QUE $00.00%0 —— — 申报中断
— GRANITE REAL ESTATE INVT TR 看涨期权 $00.00%0 -20,500-100.0% -$121.34万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -18,546-100.0% -$82.92万 清仓
PDS PRECISION DRILLING CORP $00.00%0 -9,948-100.0% -$71.51万 清仓
NG NOVAGOLD RES INC 看跌期权 $00.00%0 —— — 申报中断
HUT HUT 8 CORP $00.00%0 -6,202-100.0% -$28.49万 清仓
MEOH METHANEX CORP $00.00%0 —— — 申报中断
LAC LITHIUM AMERS CORP NEW $00.00%0 -39,977-100.0% -$17.43万 清仓
NG NOVAGOLD RES INC $00.00%0 —— — 申报中断