Holdings of SIG North Trading, ULC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coeur Mining Inc | 74,058 | 1.4M $ | |
| 2 | Primo Brands Corp | 49,257 | 927.5K $ | |
| 3 | Newmont Corp | 5,801 | 628K $ | |
| 4 | Tilray Brands Inc | 71,747 | 464.2K $ | |
| 5 | Sunococorp LLC | 5,984 | 368.9K $ |
Sector breakdown
- Materials 53.4 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- Canada 12.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 3.3M $ | 87.72 % |
| 2 | Canada | 1 | 464.2K $ | 12.28 % |
Cite this page
Titelia. "Holdings of SIG North Trading, ULC". https://titelia.com/en/funds/US13F1868643