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, RY, TU, CM, BNS, and represent 35.12% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: TU (+$44M), NTR (+$27M), CCJ (+$18M), TRI (+$17M), QSR (+$16M), SHOP (+$15M), TECK (+$13M), AAUC (+$11M), BAM (+$8.6M), MDALF (+$8.6M).
- Started 5 new stock positions in MDALF, TMQ, PHYS, DNN, EFXT.
- Reduced shares in these 10 stocks: BMO (-$135M), TD (-$94M), CM (-$84M), ENB (-$82M), BCE (-$70M), TRP (-$68M), PBA (-$68M), RY (-$67M), CNQ (-$65M), RCI (-$60M).
- Sold out of its position in GRTUF.
- SIG North Trading, ULC was a net seller of stock by $-894M.
- SIG North Trading, ULC has $5.0B in assets under management (AUM), dropping by -9.05%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rogers Communications CL B (RCI) | 7.8 | $390M | -13% | 10M | 38.45 |
|
| Rbc Cad (RY) | 7.5 | $372M | -15% | 2.3M | 161.78 |
|
| Telus Ord (TU) | 6.9 | $342M | +14% | 27M | 12.83 |
|
| Cibc Cad Put Option (CM) | 6.6 | $328M | -20% | 3.5M | 94.75 |
|
| Bk Nova Cad (BNS) | 6.4 | $318M | -15% | 4.6M | 69.31 |
|
| Bank Of Montreal Cadcom Put Option (BMO) | 5.9 | $293M | -31% | 2.2M | 135.34 |
|
| Enbridge (ENB) | 5.0 | $247M | -24% | 4.6M | 54.14 |
|
| Suncor Energy Put Option (SU) | 4.9 | $246M | -6% | 3.7M | 66.11 |
|
| Bce Com New (BCE) | 4.2 | $211M | -24% | 8.3M | 25.24 |
|
| Tc Energy Corp (TRP) | 4.2 | $209M | -24% | 3.3M | 62.60 |
|
| Canadian Natural Resources Put Option (CNQ) | 4.1 | $205M | -24% | 4.2M | 48.73 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $186M | -33% | 2.0M | 93.31 |
|
| Sun Life Financial (SLF) | 2.4 | $119M | -20% | 1.9M | 62.56 |
|
| Manulife Finl Corp (MFC) | 2.1 | $106M | -10% | 3.1M | 34.44 |
|
| Cenovus Energy (CVE) | 2.1 | $104M | -13% | 3.9M | 26.53 |
|
| Agnico (AEM) | 2.0 | $101M | -23% | 496k | 202.98 |
|
| Cameco Corporation Put Option (CCJ) | 2.0 | $98M | +22% | 900k | 108.61 |
|
| Pembina Pipeline Corp (PBA) | 1.4 | $70M | -49% | 1.6M | 44.76 |
|
| Nutrien (NTR) | 1.3 | $67M | +69% | 882k | 75.46 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.1 | $54M | -3% | 1.5M | 36.12 |
|
| Barrick Mng Corp Com Shs (B) | 1.0 | $49M | -30% | 1.2M | 40.79 |
|
| Teck Resources CL B (TECK) | 0.9 | $46M | +37% | 894k | 51.75 |
|
| Celestica Put Option (CLS) | 0.9 | $44M | +22% | 155k | 281.68 |
|
| Canadian Natl Ry (CNI) | 0.8 | $41M | -34% | 399k | 102.77 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $39M | +58% | 331k | 118.62 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.8 | $38M | +8% | 1.2M | 32.64 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 0.8 | $38M | +3% | 938k | 40.47 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $33M | 134k | 247.05 |
|
|
| Imperial Oil Com New (IMO) | 0.5 | $27M | +35% | 208k | 130.82 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $27M | -2% | 345k | 78.66 |
|
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 0.5 | $25M | +192% | 331k | 73.90 |
|
| First Majestic Silver Corp (AG) | 0.5 | $24M | -7% | 1.1M | 21.48 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $21M | -35% | 162k | 131.01 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $21M | +13% | 375k | 55.81 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $20M | +77% | 446k | 44.45 |
|
| Thomson Reuters Corp. (TRI) | 0.4 | $20M | +503% | 220k | 89.98 |
|
| Transalta Corp (TAC) | 0.4 | $20M | +3% | 1.5M | 13.10 |
|
| Emera Put Option (EMA) | 0.4 | $19M | -6% | 368k | 51.87 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $18M | -47% | 321k | 54.63 |
|
| Hut 8 Corp Put Option (HUT) | 0.3 | $16M | -14% | 336k | 46.91 |
|
| Waste Connections Put Option (WCN) | 0.3 | $16M | +19% | 95k | 162.44 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $15M | +82% | 620k | 24.39 |
|
| Tfii Cn (TFII) | 0.3 | $15M | +36% | 137k | 108.63 |
|
| Kinross Gold Corp (KGC) | 0.3 | $15M | -54% | 483k | 30.52 |
|
| South Bow Corp (SOBO) | 0.3 | $15M | +61% | 437k | 33.32 |
|
| Encana Corporation Put Option (OVV) | 0.3 | $14M | +123% | 228k | 59.36 |
|
| Vermilion Energy (VET) | 0.3 | $13M | -75% | 963k | 13.78 |
|
| B2gold Corp (BTG) | 0.2 | $12M | +57% | 2.7M | 4.53 |
|
| Allied Gold Corp Com New Put Option (AAUC) | 0.2 | $12M | +1926% | 377k | 31.04 |
|
| Methanex Corp Put Option (MEOH) | 0.2 | $12M | +111% | 195k | 59.54 |
|
| Select Sector Spdr Tr State Street Ene Put Option (XLE) | 0.2 | $11M | +51% | 180k | 61.26 |
|
| HudBay Minerals (HBM) | 0.2 | $10M | +15% | 492k | 20.90 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $9.2M | +85% | 126k | 73.10 |
|
| Mda-tc (MDALF) | 0.2 | $8.6M | NEW | 339k | 25.32 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $8.2M | -51% | 566k | 14.46 |
|
| Precision Drilling Corp Com New Put Option (PDS) | 0.1 | $7.3M | -21% | 74k | 98.40 |
|
| West Fraser Timb (WFG) | 0.1 | $7.1M | -43% | 109k | 65.29 |
|
| Rb Global Put Option (RBA) | 0.1 | $7.0M | +7% | 73k | 95.85 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $6.5M | -7% | 146k | 44.43 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $6.4M | +41% | 349k | 18.25 |
|
| Fortis Put Option (FTS) | 0.1 | $6.0M | -79% | 108k | 55.79 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.5M | +25% | 100k | 55.65 |
|
| Nexgen Energy (NXE) | 0.1 | $5.4M | -28% | 465k | 11.60 |
|
| Or Royalties Com Shs (OR) | 0.1 | $5.1M | +11% | 135k | 38.02 |
|
| Ego (EGO) | 0.1 | $5.0M | +20% | 145k | 34.33 |
|
| Open Text Corp Put Option (OTEX) | 0.1 | $4.9M | +76% | 220k | 22.24 |
|
| Iamgold Corp (IAG) | 0.1 | $4.8M | -35% | 255k | 18.82 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $4.7M | -36% | 291k | 16.13 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $4.6M | +18% | 64k | 71.56 |
|
| Silvercorp Metals (SVM) | 0.1 | $4.5M | +26% | 418k | 10.74 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $4.2M | +24% | 454k | 9.31 |
|
| Seabridge Gold (SA) | 0.1 | $3.8M | -6% | 135k | 28.34 |
|
| Baytex Energy Corp (BTE) | 0.1 | $3.8M | -19% | 843k | 4.47 |
|
| Bausch Health Companies Put Option (BHC) | 0.1 | $3.4M | +44% | 634k | 5.40 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $3.4M | NEW | 96k | 35.44 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $3.3M | +63% | 78k | 41.72 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.0M | +5% | 489k | 6.14 |
|
| Centerra Gold (CGAU) | 0.1 | $2.9M | -14% | 162k | 17.79 |
|
| Stantec (STN) | 0.1 | $2.9M | +96% | 33k | 86.40 |
|
| Galaxy Digital Cl A Put Option (GLXY) | 0.1 | $2.8M | -30% | 152k | 18.45 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $2.7M | -35% | 69k | 39.83 |
|
| Blackberry Put Option (BB) | 0.1 | $2.5M | +67% | 780k | 3.24 |
|
| Ero Copper Corp (ERO) | 0.0 | $2.4M | +58% | 89k | 26.67 |
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $2.1M | -32% | 216k | 9.93 |
|
| Ats (ATS) | 0.0 | $2.0M | +25% | 70k | 28.20 |
|
| Ssr Mining (SSRM) | 0.0 | $2.0M | +16% | 67k | 29.40 |
|
| Algoma Stl Group (ASTL) | 0.0 | $1.9M | +32% | 470k | 4.13 |
|
| Enerflex Call Option (EFXT) | 0.0 | $1.8M | NEW | 88k | 20.92 |
|
| BRP Com Sun Vtg Put Option (DOO) | 0.0 | $1.7M | -15% | 23k | 71.81 |
|
| Tilray Brands (TLRY) | 0.0 | $1.5M | +48% | 230k | 6.47 |
|
| Coeur Mng Com New (CDE) | 0.0 | $1.4M | +3% | 74k | 18.77 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.4M | +429% | 40k | 34.71 |
|
| Cae (CAE) | 0.0 | $1.2M | -35% | 47k | 26.05 |
|
| Canopy Growth Corporation Com New (CGC) | 0.0 | $1.2M | -25% | 1.2M | 0.95 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | -88% | 10k | 108.25 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.0M | -53% | 117k | 8.96 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $928k | 49k | 18.83 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $719k | +48% | 297k | 2.42 |
|
| Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) | 0.0 | $714k | -56% | 65k | 10.97 |
|
| Obsidian Energy (OBE) | 0.0 | $635k | +18% | 67k | 9.47 |
|
| Lithium Amers Corp Com Shs Put Option (LAC) | 0.0 | $613k | -32% | 155k | 3.95 |
|
| Aurora Cannabis (ACB) | 0.0 | $489k | -23% | 150k | 3.27 |
|
| Novagold Resources Com New Call Option (NG) | 0.0 | $487k | -45% | 54k | 8.98 |
|
| Cronos Group (CRON) | 0.0 | $458k | 182k | 2.51 |
|
|
| Collective Mng Ord Call Option (CNL) | 0.0 | $391k | +119% | 22k | 17.61 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $369k | +25% | 6.0k | 61.65 |
|
| Sunopta (STKL) | 0.0 | $283k | +11% | 44k | 6.48 |
|
| Denison Mines Corp (DNN) | 0.0 | $247k | NEW | 70k | 3.53 |
|
| Bitfarms Call Option | 0.0 | $159k | +48% | 81k | 1.95 |
|
| Trilogy Metals Call Option (TMQ) | 0.0 | $59k | NEW | 16k | 3.59 |
|
| Village Farms International (VFF) | 0.0 | $46k | 16k | 2.84 |
|
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 2026 Q1 filed May 15, 2026
- 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