SIG North Trading, ULC
Latest statistics and disclosures from SIG North Trading, ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, RCI, BMO, BNS, CM, and represent 38.46% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: BMO (+$62M), TU (+$47M), ENB (+$44M), CM (+$37M), AEM (+$31M), RY (+$29M), BEP (+$25M), VET (+$24M), TRP (+$20M), B (+$15M).
- Started 7 new stock positions in CNL, SUNC, TFPM, XLE, AAUC, PSLV, TLRY.
- Reduced shares in these 10 stocks: BNS (-$67M), CNQ (-$62M), CCJ (-$31M), BCE (-$25M), RCI (-$23M), PBA (-$23M), CLS (-$18M), SLF (-$16M), BN (-$15M), NEM (-$15M).
- Sold out of its positions in SAND, Tilray.
- SIG North Trading, ULC was a net buyer of stock by $101M.
- SIG North Trading, ULC has $5.5B in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.4 | $462M | +6% | 2.7M | 170.49 |
|
| Rogers Communications CL B (RCI) | 8.1 | $442M | -4% | 12M | 37.73 |
|
| Bank Of Montreal Cadcom (BMO) | 7.5 | $410M | +17% | 3.2M | 129.79 |
|
| Bk Nova Cad (BNS) | 7.3 | $400M | -14% | 5.4M | 73.69 |
|
| Cibc Cad (CM) | 7.2 | $394M | +10% | 4.4M | 90.61 |
|
| Telus Ord (TU) | 5.6 | $306M | +18% | 23M | 13.17 |
|
| Enbridge (ENB) | 5.3 | $291M | +17% | 6.1M | 47.83 |
|
| Toronto Dominion Bk Ont Com New (TD) | 5.2 | $282M | 3.0M | 94.20 |
|
|
| Bce Com New (BCE) | 4.8 | $265M | -8% | 11M | 23.82 |
|
| Tc Energy Corp (TRP) | 4.4 | $243M | +8% | 4.4M | 55.01 |
|
| Canadian Natural Resources (CNQ) | 3.4 | $187M | -25% | 5.5M | 33.85 |
|
| Suncor Energy (SU) | 3.2 | $176M | -6% | 4.0M | 44.36 |
|
| Sun Life Financial (SLF) | 2.7 | $151M | -9% | 2.4M | 62.40 |
|
| Manulife Finl Corp (MFC) | 2.3 | $124M | 3.4M | 36.28 |
|
|
| Pembina Pipeline Corp (PBA) | 2.1 | $117M | -16% | 3.1M | 38.06 |
|
| Agnico Put Option (AEM) | 2.0 | $111M | +38% | 653k | 169.53 |
|
| Cenovus Energy (CVE) | 1.4 | $77M | +15% | 4.5M | 16.92 |
|
| Barrick Mng Corp Com Shs (B) | 1.4 | $75M | +24% | 1.7M | 43.55 |
|
| Cameco Corporation Put Option (CCJ) | 1.2 | $67M | -31% | 735k | 91.49 |
|
| Canadian Natl Ry (CNI) | 1.1 | $61M | +5% | 612k | 98.85 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $54M | +5% | 1.5M | 34.74 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 0.8 | $42M | -26% | 905k | 45.89 |
|
| Celestica Put Option (CLS) | 0.7 | $37M | -32% | 127k | 295.61 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $34M | -16% | 209k | 160.97 |
|
| Vermilion Energy (VET) | 0.6 | $33M | +257% | 3.9M | 8.34 |
|
| Nutrien (NTR) | 0.6 | $32M | -12% | 521k | 61.72 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $32M | +60% | 614k | 51.81 |
|
| Teck Resources CL B Put Option (TECK) | 0.6 | $31M | +25% | 649k | 47.89 |
|
| Kinross Gold Corp (KGC) | 0.5 | $30M | +83% | 1.1M | 28.16 |
|
| Wheaton Precious Metals Corp Put Option (WPM) | 0.5 | $30M | +73% | 251k | 117.52 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $29M | +707% | 1.1M | 26.97 |
|
| Fortis Put Option (FTS) | 0.5 | $28M | +28% | 540k | 51.94 |
|
| Franco-Nevada Corporation Put Option (FNV) | 0.5 | $28M | 135k | 207.28 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $26M | +21% | 354k | 73.63 |
|
| First Majestic Silver Corp (AG) | 0.4 | $20M | +47% | 1.2M | 16.66 |
|
| Emera Put Option (EMA) | 0.4 | $19M | -33% | 393k | 49.24 |
|
| Transalta Corp (TAC) | 0.3 | $19M | +59% | 1.5M | 12.64 |
|
| Hut 8 Corp (HUT) | 0.3 | $18M | +15% | 394k | 45.94 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $18M | +9% | 331k | 53.30 |
|
| Equinox Gold Corp equities (EQX) | 0.3 | $16M | -37% | 1.2M | 14.04 |
|
| Waste Connections Put Option (WCN) | 0.3 | $14M | +95% | 80k | 175.36 |
|
| Imperial Oil Com New (IMO) | 0.2 | $13M | +7% | 154k | 86.31 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $13M | +29% | 252k | 52.39 |
|
| West Fraser Timb (WFG) | 0.2 | $12M | +242% | 192k | 61.11 |
|
| Tfii Cn (TFII) | 0.2 | $10M | -2% | 100k | 103.35 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $8.8M | -62% | 88k | 99.85 |
|
| HudBay Minerals Put Option (HBM) | 0.2 | $8.5M | -11% | 426k | 19.85 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $8.0M | NEW | 340k | 23.65 |
|
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 0.1 | $7.7M | +15% | 113k | 68.23 |
|
| B2gold Corp (BTG) | 0.1 | $7.6M | +19% | 1.7M | 4.51 |
|
| South Bow Corp (SOBO) | 0.1 | $7.4M | +5% | 271k | 27.47 |
|
| Rb Global Put Option (RBA) | 0.1 | $7.0M | +97% | 68k | 102.87 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $6.7M | -37% | 94k | 71.88 |
|
| Iamgold Corp (IAG) | 0.1 | $6.5M | +14% | 393k | 16.49 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $6.3M | +61% | 68k | 92.30 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $6.2M | +74% | 462k | 13.47 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $6.1M | +63% | 157k | 38.58 |
|
| Nexgen Energy (NXE) | 0.1 | $6.0M | -29% | 654k | 9.20 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $5.3M | NEW | 119k | 44.71 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.0M | +12% | 80k | 62.46 |
|
| Galaxy Digital Cl A Put Option (GLXY) | 0.1 | $4.9M | -55% | 218k | 22.36 |
|
| Thomson Reuters Corp. Put Option (TRI) | 0.1 | $4.8M | -37% | 37k | 131.89 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $4.8M | +46% | 54k | 87.66 |
|
| Ego (EGO) | 0.1 | $4.3M | +5% | 121k | 35.92 |
|
| Or Royalties Com Shs (OR) | 0.1 | $4.3M | +233% | 122k | 35.39 |
|
| Seabridge Gold (SA) | 0.1 | $4.3M | +23% | 144k | 29.59 |
|
| Open Text Corp Call Option (OTEX) | 0.1 | $4.1M | -56% | 125k | 32.58 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.0M | +79% | 106k | 38.34 |
|
| Encana Corporation Put Option (OVV) | 0.1 | $4.0M | -34% | 102k | 39.19 |
|
| Methanex Corp (MEOH) | 0.1 | $3.7M | +49% | 92k | 39.72 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $3.6M | -41% | 248k | 14.54 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $3.4M | +38% | 365k | 9.40 |
|
| Baytex Energy Corp (BTE) | 0.1 | $3.4M | +2% | 1.0M | 3.23 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $3.2M | +5% | 322k | 9.81 |
|
| Bausch Health Companies Put Option (BHC) | 0.1 | $3.0M | +30% | 438k | 6.95 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $3.0M | +26% | 250k | 12.08 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.9M | -8% | 466k | 6.15 |
|
| Silvercorp Metals (SVM) | 0.1 | $2.8M | +11% | 331k | 8.34 |
|
| Centerra Gold (CGAU) | 0.1 | $2.7M | -40% | 191k | 14.37 |
|
| Cae (CAE) | 0.0 | $2.2M | +64% | 72k | 30.42 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.1M | -15% | 48k | 42.95 |
|
| BRP Com Sun Vtg Put Option (DOO) | 0.0 | $1.9M | -83% | 27k | 70.76 |
|
| Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) | 0.0 | $1.9M | +16% | 149k | 12.95 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $1.9M | +18% | 1.6M | 1.14 |
|
| Blackberry Put Option (BB) | 0.0 | $1.8M | -43% | 467k | 3.79 |
|
| Ero Copper Corp (ERO) | 0.0 | $1.6M | +2% | 56k | 28.29 |
|
| Stantec (STN) | 0.0 | $1.6M | -36% | 17k | 94.36 |
|
| Ats (ATS) | 0.0 | $1.5M | +54% | 56k | 27.54 |
|
| Algoma Stl Group (ASTL) | 0.0 | $1.5M | -16% | 356k | 4.10 |
|
| Tilray Brands (TLRY) | 0.0 | $1.4M | NEW | 155k | 9.03 |
|
| Coeur Mng Com New (CDE) | 0.0 | $1.3M | -2% | 72k | 17.83 |
|
| Ssr Mining (SSRM) | 0.0 | $1.3M | -44% | 57k | 21.92 |
|
| Granite Real Estate Invt Tr Tr Unit New Call Option (GRTUF) | 0.0 | $1.2M | -53% | 21k | 59.19 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $999k | -29% | 229k | 4.36 |
|
| Novagold Res Com New (NG) | 0.0 | $923k | +57% | 99k | 9.32 |
|
| Aurora Cannabis (ACB) | 0.0 | $824k | -31% | 195k | 4.22 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $805k | 49k | 16.35 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $508k | -25% | 200k | 2.54 |
|
| Cronos Group (CRON) | 0.0 | $470k | -5% | 179k | 2.63 |
|
| Allied Gold Corp Com New Call Option (AAUC) | 0.0 | $426k | NEW | 19k | 22.88 |
|
| Obsidian Energy (OBE) | 0.0 | $346k | +17% | 56k | 6.13 |
|
| Triple Flag Precious Metals Call Option (TFPM) | 0.0 | $249k | NEW | 7.5k | 33.22 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $235k | NEW | 4.8k | 49.28 |
|
| Sunopta (STKL) | 0.0 | $149k | -58% | 39k | 3.80 |
|
| Collective Mng Ord Call Option (CNL) | 0.0 | $147k | NEW | 10k | 14.59 |
|
| Bitfarms Call Option (BITF) | 0.0 | $129k | -51% | 55k | 2.35 |
|
| Village Farms International (VFF) | 0.0 | $59k | 16k | 3.65 |
|
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 Q4 filed Feb. 17, 2026
- 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