SIG North Trading, ULC
Latest statistics and disclosures from SIG North Trading, ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RCI, BNS, RY, BMO, CM, and represent 36.61% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$109M), SLF (+$102M), RCI (+$95M), BNS (+$77M), BN (+$55M), CNQ (+$51M), TU (+$45M), BIP (+$31M), PBA (+$29M), TRP (+$25M).
- Started 2 new stock positions in BITF, ERO.
- Reduced shares in these 10 stocks: TD (-$115M), RY (-$43M), CP (-$13M), WPM (-$7.4M), MEOH (-$7.0M), GLXY, AEM, HUT, EMA, .
- Sold out of its positions in Mag Silver Corp, BITO.
- SIG North Trading, ULC was a net buyer of stock by $555M.
- SIG North Trading, ULC has $5.1B in assets under management (AUM), dropping by 25.41%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rogers Communications CL B (RCI) | 8.3 | $424M | +28% | 12M | 34.47 |
|
| Bk Nova Cad (BNS) | 8.0 | $410M | +23% | 6.3M | 64.65 |
|
| Rbc Cad (RY) | 7.3 | $374M | -10% | 2.5M | 147.32 |
|
| Bank Of Montreal Cadcom Put Option (BMO) | 6.8 | $349M | +2% | 2.7M | 130.25 |
|
| Cibc Cad Put Option (CM) | 6.2 | $315M | +2% | 3.9M | 79.89 |
|
| Telus Ord (TU) | 6.1 | $310M | +17% | 20M | 15.77 |
|
| Bce Com New (BCE) | 5.6 | $284M | +9% | 12M | 23.39 |
|
| Enbridge (ENB) | 5.1 | $261M | +72% | 5.2M | 50.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.6 | $237M | -32% | 3.0M | 79.95 |
|
| Canadian Natural Resources (CNQ) | 4.6 | $236M | +27% | 7.4M | 31.96 |
|
| Tc Energy Corp (TRP) | 4.3 | $221M | +12% | 4.1M | 54.41 |
|
| Suncor Energy (SU) | 3.5 | $178M | 4.3M | 41.81 |
|
|
| Sun Life Financial (SLF) | 3.1 | $160M | +174% | 2.7M | 60.03 |
|
| Pembina Pipeline Corp (PBA) | 2.9 | $148M | +23% | 3.7M | 40.46 |
|
| Manulife Finl Corp (MFC) | 2.1 | $108M | +13% | 3.5M | 31.15 |
|
| Cameco Corporation Put Option (CCJ) | 1.8 | $90M | +32% | 1.1M | 83.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 1.7 | $84M | +190% | 1.2M | 68.58 |
|
| Agnico Put Option (AEM) | 1.6 | $79M | -5% | 471k | 168.56 |
|
| Cenovus Energy (CVE) | 1.3 | $67M | -3% | 3.9M | 16.99 |
|
| Canadian Natl Ry (CNI) | 1.1 | $55M | +37% | 579k | 94.30 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $48M | +170% | 1.5M | 32.89 |
|
| Celestica (CLS) | 0.9 | $46M | +23% | 187k | 246.38 |
|
| Barrick Mng Corp Com Shs (B) | 0.9 | $45M | +37% | 1.4M | 32.77 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.7 | $37M | -6% | 249k | 148.61 |
|
| Nutrien (NTR) | 0.7 | $35M | +6% | 597k | 58.71 |
|
| Franco-Nevada Corporation Put Option (FNV) | 0.6 | $30M | -9% | 135k | 222.91 |
|
| Emera Put Option (EMA) | 0.6 | $29M | -13% | 596k | 47.96 |
|
| Teck Resources CL B Put Option (TECK) | 0.4 | $23M | +2% | 517k | 43.89 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $22M | -37% | 291k | 74.49 |
|
| Fortis Put Option (FTS) | 0.4 | $21M | -12% | 419k | 50.74 |
|
| Equinox Gold Corp equities (EQX) | 0.4 | $21M | +309% | 1.9M | 11.22 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $20M | -7% | 237k | 84.31 |
|
| Galaxy Digital Cl A (GLXY) | 0.3 | $17M | -23% | 487k | 33.81 |
|
| Wheaton Precious Metals Corp Put Option (WPM) | 0.3 | $16M | -31% | 145k | 111.84 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $15M | +69% | 382k | 38.73 |
|
| Kinross Gold Corp (KGC) | 0.3 | $14M | -9% | 580k | 24.85 |
|
| Magna Intl Inc cl a Put Option (MGA) | 0.3 | $14M | +10% | 302k | 47.38 |
|
| Imperial Oil Com New (IMO) | 0.3 | $13M | +41% | 143k | 90.74 |
|
| Transalta Corp (TAC) | 0.2 | $13M | +4% | 919k | 13.67 |
|
| Hut 8 Corp Put Option (HUT) | 0.2 | $12M | -27% | 340k | 34.81 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $11M | +2% | 195k | 56.94 |
|
| Open Text Corp Put Option (OTEX) | 0.2 | $11M | +7% | 285k | 37.38 |
|
| BRP Com Sun Vtg (DOOO) | 0.2 | $10M | +374% | 169k | 60.78 |
|
| First Majestic Silver Corp (AG) | 0.2 | $9.9M | +16% | 802k | 12.29 |
|
| Tfii Cn (TFII) | 0.2 | $9.1M | +142% | 103k | 88.06 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $9.1M | +29% | 58k | 155.33 |
|
| Vermilion Energy (VET) | 0.2 | $8.5M | +10% | 1.1M | 7.82 |
|
| Precision Drilling Corp Com New Put Option (PDS) | 0.2 | $8.5M | +38% | 151k | 56.36 |
|
| Nexgen Energy (NXE) | 0.2 | $8.4M | +35% | 935k | 8.95 |
|
| South Bow Corp Put Option (SOBO) | 0.1 | $7.3M | +6% | 257k | 28.29 |
|
| HudBay Minerals Put Option (HBM) | 0.1 | $7.3M | +33% | 479k | 15.16 |
|
| Waste Connections (WCN) | 0.1 | $7.2M | -7% | 41k | 175.80 |
|
| B2gold Corp (BTG) | 0.1 | $7.0M | +2% | 1.4M | 4.95 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $6.5M | +30% | 421k | 15.35 |
|
| Encana Corporation (OVV) | 0.1 | $6.4M | -12% | 157k | 40.38 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.3M | -30% | 98k | 64.14 |
|
| Iamgold Corp (IAG) | 0.1 | $4.4M | +59% | 344k | 12.93 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.1M | +278% | 71k | 57.80 |
|
| Blackberry (BB) | 0.1 | $4.1M | +4% | 832k | 4.88 |
|
| West Fraser Timb (WFG) | 0.1 | $3.8M | +47% | 56k | 67.98 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.7M | -42% | 42k | 89.13 |
|
| Rb Global Call Option (RBA) | 0.1 | $3.7M | -52% | 35k | 108.36 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $3.5M | +11% | 37k | 94.23 |
|
| Centerra Gold (CGAU) | 0.1 | $3.4M | +974% | 319k | 10.73 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $3.4M | +11% | 133k | 25.79 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.3M | -55% | 96k | 34.86 |
|
| Ego (EGO) | 0.1 | $3.3M | -14% | 115k | 28.89 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $2.9M | +654% | 264k | 10.80 |
|
| Stantec (STN) | 0.1 | $2.8M | 26k | 107.80 |
|
|
| Seabridge Gold (SA) | 0.1 | $2.8M | +19% | 117k | 24.15 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.7M | -7% | 511k | 5.37 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $2.7M | -21% | 306k | 8.96 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.7M | -19% | 57k | 47.38 |
|
| Ssr Mining (SSRM) | 0.0 | $2.5M | +91% | 103k | 24.42 |
|
| Granite Real Estate Invt Tr Tr Unit New Put Option (GRP.U) | 0.0 | $2.4M | -35% | 44k | 55.74 |
|
| Methanex Corp Put Option (MEOH) | 0.0 | $2.4M | -74% | 61k | 39.76 |
|
| Baytex Energy Corp (BTE) | 0.0 | $2.4M | -19% | 1.0M | 2.34 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $2.3M | -17% | 197k | 11.55 |
|
| Bausch Health Companies (BHC) | 0.0 | $2.2M | +20% | 336k | 6.45 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $2.1M | +13% | 264k | 7.84 |
|
| Tilray (TLRY) | 0.0 | $2.0M | +105% | 1.2M | 1.73 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $2.0M | -40% | 59k | 34.42 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $2.0M | +91% | 1.4M | 1.46 |
|
| Silvercorp Metals (SVM) | 0.0 | $1.9M | +47% | 297k | 6.32 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.8M | +178% | 323k | 5.71 |
|
| Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) | 0.0 | $1.8M | -23% | 127k | 13.79 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $1.7M | +39% | 136k | 12.52 |
|
| Aurora Cannabis (ACB) | 0.0 | $1.7M | +6% | 285k | 5.96 |
|
| Algoma Stl Group (ASTL) | 0.0 | $1.5M | +392% | 426k | 3.56 |
|
| Or Royalties Com Shs (OR) | 0.0 | $1.5M | -68% | 37k | 40.08 |
|
| Coeur Mng Com New (CDE) | 0.0 | $1.4M | -6% | 74k | 18.76 |
|
| Cae Put Option (CAE) | 0.0 | $1.3M | -15% | 44k | 29.64 |
|
| Ero Copper Corp Put Option (ERO) | 0.0 | $1.1M | NEW | 55k | 20.23 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $1.1M | 49k | 22.10 |
|
|
| Ats Call Option (ATS) | 0.0 | $943k | -68% | 36k | 26.20 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $733k | +427% | 270k | 2.72 |
|
| Novagold Res Com New (NG) | 0.0 | $552k | +23% | 63k | 8.80 |
|
| Sunopta (STKL) | 0.0 | $547k | +59% | 93k | 5.86 |
|
| Cronos Group (CRON) | 0.0 | $527k | +117% | 190k | 2.78 |
|
| Bitfarms Call Option (BITF) | 0.0 | $321k | NEW | 114k | 2.82 |
|
| Obsidian Energy (OBE) | 0.0 | $314k | -35% | 48k | 6.54 |
|
| Village Farms International (VFF) | 0.0 | $51k | 16k | 3.13 |
|
Past Filings by SIG North Trading, ULC
SEC 13F filings are viewable for SIG North Trading, ULC going back to 2021
- SIG North Trading, ULC 2025 Q3 filed Nov. 14, 2025
- SIG North Trading, ULC 2025 Q2 filed Aug. 14, 2025
- SIG North Trading, ULC 2025 Q1 filed May 14, 2025
- SIG North Trading, ULC 2024 Q4 filed Feb. 14, 2025
- SIG North Trading, ULC 2024 Q3 filed Nov. 14, 2024
- SIG North Trading, ULC 2024 Q2 filed Aug. 15, 2024
- SIG North Trading, ULC 2024 Q1 filed May 7, 2024
- SIG North Trading, ULC 2023 Q3 filed Nov. 14, 2023
- SIG North Trading, ULC 2023 Q2 filed Aug. 11, 2023
- SIG North Trading, ULC 2023 Q1 filed May 16, 2023
- SIG North Trading, ULC 2022 Q4 filed Feb. 14, 2023
- SIG North Trading, ULC 2022 Q3 filed Nov. 14, 2022
- SIG North Trading, ULC 2022 Q2 filed Aug. 15, 2022
- SIG North Trading, ULC 2022 Q1 filed May 16, 2022
- SIG North Trading, ULC 2021 Q4 filed Feb. 14, 2022