SIG North Trading, ULC 13F 持仓 · 2026年Q2
SIG North Trading, ULC 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 79 只证券,申报市值合计 54.23 亿美元。前几大持仓:RY(10.29%)、CM(9.16%)、BNS(8.65%)。本季前 25 大持仓中:增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $557.9M | 10.29% | 2.7M | 增持 |
| 2 | CM | CANADIAN IMPERIAL BANK OF CO | $496.5M | 9.16% | 4.3M | 增持 |
| 3 | BNS | BANK NOVA SCOTIA B C | $469.4M | 8.65% | 5.4M | 增持 |
| 4 | BMO | BANK MONTREAL MEDIUM | $349.1M | 6.44% | 2.0M | 减持 |
| 5 | TD | TORONTO DOMINION BK ONT | $338.7M | 6.24% | 2.8M | 增持 |
| 6 | RCI | ROGERS COMMUNICATIONS INC | $263.0M | 4.85% | 8.1M | 减持 |
| 7 | ENB | ENBRIDGE INC | $258.4M | 4.76% | 4.8M | 增持 |
| 8 | TU | TELUS CORPORATION | $221.4M | 4.08% | 20.9M | 减持 |
| 9 | TRP | TC ENERGY CORP | $218.8M | 4.03% | 3.3M | 减持 |
| 10 | BCE | BCE INC | $191.3M | 3.53% | 8.9M | 增持 |
| 11 | SU | SUNCOR ENERGY INC NEW | $167.2M | 3.08% | 3.1M | 减持 |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | $143.9M | 2.65% | 3.6M | 减持 |
| 13 | SLF | SUN LIFE FINANCIAL INC. | $136.3M | 2.51% | 1.7M | 减持 |
| 14 | CCJ | CAMECO CORP | $132.1M | 2.44% | 1.3M | 增持 |
| 15 | MFC | MANULIFE FINL CORP | $119.1M | 2.20% | 2.9M | 减持 |
| 16 | AEM | AGNICO EAGLE MINES LTD | $102.4M | 1.89% | 659,900 | 增持 |
| 17 | CVE | CENOVUS ENERGY INC | $94.5M | 1.74% | 3.8M | 减持 |
| 18 | SHOP | SHOPIFY INC | $94.0M | 1.73% | 823,200 | 增持 |
| 19 | B | BARRICK MNG CORP | $71.6M | 1.32% | 2.0M | 增持 |
| 20 | PBA | PEMBINA PIPELINE CORP | $71.6M | 1.32% | 1.5M | 减持 |
| 21 | CNI | CANADIAN NATL RY CO | $47.6M | 0.88% | 399,500 | 增持 |
| 22 | CLS | CELESTICA INC | $47.2M | 0.87% | 129,300 | 减持 |
| 23 | BIP | BROOKFIELD INFRASTRUCTURE PA | $37.9M | 0.70% | 1.0M | 减持 |
| 24 | BN | BROOKFIELD CORP | $37.9M | 0.70% | 889,450 | 减持 |
| 25 | BEP | BROOKFIELD RENEWABLE ENERGY | $31.6M | 0.58% | 910,478 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR