SIG North Trading, ULC
Latest statistics and disclosures from SIG North Trading, ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCE, RY, TU, RCI, TD, and represent 40.22% of SIG North Trading, ULC's stock portfolio.
- Added to shares of these 10 stocks: BNS (+$94M), RCI (+$49M), ENB (+$33M), RY (+$29M), CNQ (+$27M), FNV (+$18M), MFC (+$15M), TU (+$14M), SLF (+$10M), CM (+$9.0M).
- Started 3 new stock positions in SA, CDE, ORLA.
- Reduced shares in these 10 stocks: TRP (-$46M), BMO (-$42M), TD (-$23M), BCE (-$18M), PBA (-$17M), SHOP (-$13M), CCJ (-$8.4M), GOLD, CVE, SU.
- Sold out of its positions in NG, Silvercrest Metals.
- SIG North Trading, ULC was a net buyer of stock by $182M.
- SIG North Trading, ULC has $3.2B in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001868643
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Portfolio Holdings for SIG North Trading, ULC
SIG North Trading, ULC holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bce Com New (BCE) | 9.7 | $307M | -5% | 13M | 22.96 |
|
| Rbc Cad (RY) | 9.3 | $293M | +10% | 2.6M | 112.72 |
|
| Telus Ord (TU) | 7.6 | $239M | +6% | 17M | 14.34 |
|
| Rogers Communications CL B (RCI) | 7.0 | $221M | +28% | 8.3M | 26.73 |
|
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $212M | -9% | 3.5M | 59.94 |
|
| Bank Of Montreal Cadcom (BMO) | 6.5 | $206M | -16% | 2.2M | 95.51 |
|
| Cibc Cad (CM) | 6.0 | $190M | +4% | 3.4M | 56.30 |
|
| Bk Nova Cad (BNS) | 5.9 | $188M | +100% | 4.0M | 47.43 |
|
| Tc Energy Corp (TRP) | 4.8 | $152M | -23% | 3.2M | 47.21 |
|
| Canadian Natural Resources (CNQ) | 4.3 | $135M | +24% | 4.4M | 30.80 |
|
| Suncor Energy (SU) | 3.8 | $122M | -2% | 3.1M | 38.72 |
|
| Pembina Pipeline Corp (PBA) | 3.2 | $101M | -14% | 2.5M | 40.03 |
|
| Enbridge (ENB) | 2.9 | $93M | +55% | 2.1M | 44.31 |
|
| Manulife Finl Corp (MFC) | 2.6 | $82M | +21% | 2.6M | 31.15 |
|
| Sun Life Financial (SLF) | 1.7 | $53M | +23% | 918k | 57.26 |
|
| Cenovus Energy (CVE) | 1.4 | $45M | -6% | 3.3M | 13.91 |
|
| Nutrien (NTR) | 1.3 | $40M | +14% | 802k | 49.67 |
|
| Canadian Natl Ry (CNI) | 1.2 | $38M | +29% | 386k | 97.46 |
|
| Cameco Corporation (CCJ) | 1.0 | $32M | -20% | 770k | 41.16 |
|
| Agnico (AEM) | 1.0 | $31M | -4% | 286k | 108.41 |
|
| Franco-Nevada Corporation (FNV) | 0.9 | $28M | +191% | 175k | 157.56 |
|
| Canadian Pacific Kansas City Put Option (CP) | 0.7 | $22M | +26% | 309k | 70.21 |
|
| Shopify Cl A (SHOP) | 0.6 | $20M | -39% | 211k | 95.48 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $18M | -20% | 909k | 19.44 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $14M | +36% | 290k | 48.28 |
|
| Teck Resources CL B (TECK) | 0.4 | $14M | +12% | 372k | 36.43 |
|
| Fortis (FTS) | 0.4 | $13M | +6% | 292k | 45.58 |
|
| Celestica Put Option (CLS) | 0.4 | $13M | +36% | 166k | 78.81 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $13M | +34% | 248k | 52.41 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $11M | +49% | 169k | 66.64 |
|
| South Bow Corp (SOBO) | 0.3 | $11M | +221% | 434k | 25.52 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $9.6M | +17% | 281k | 33.99 |
|
| Veren Com New (VRN) | 0.3 | $9.5M | -11% | 1.4M | 6.62 |
|
| Kinross Gold Corp (KGC) | 0.3 | $8.4M | +37% | 668k | 12.61 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $8.4M | +7% | 324k | 25.83 |
|
| Tfii Cn (TFII) | 0.3 | $8.2M | +21% | 106k | 77.45 |
|
| Waste Connections Put Option (WCN) | 0.2 | $7.7M | -16% | 40k | 195.19 |
|
| Vermilion Energy (VET) | 0.2 | $7.6M | -4% | 934k | 8.10 |
|
| Hut 8 Corp (HUT) | 0.2 | $7.3M | +15% | 631k | 11.62 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $7.1M | +326% | 240k | 29.79 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $6.7M | -3% | 67k | 99.83 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $6.4M | +7% | 82k | 77.63 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) | 0.2 | $6.3M | +106% | 129k | 48.45 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $6.1M | +19% | 35k | 172.78 |
|
| Rb Global (RBA) | 0.2 | $5.4M | +118% | 54k | 100.30 |
|
| Imperial Oil Com New Put Option (IMO) | 0.2 | $5.3M | -20% | 73k | 72.32 |
|
| Transalta Corp (TAC) | 0.2 | $5.3M | +53% | 564k | 9.35 |
|
| B2gold Corp (BTG) | 0.2 | $5.2M | +82% | 1.8M | 2.85 |
|
| Encana Corporation Put Option (OVV) | 0.2 | $5.1M | -15% | 119k | 42.80 |
|
| Precision Drilling Corp Com New Put Option (PDS) | 0.1 | $4.4M | -11% | 94k | 46.62 |
|
| Mag Silver Corp (MAG) | 0.1 | $4.3M | +9% | 280k | 15.28 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.1 | $4.1M | +64% | 87k | 46.82 |
|
| Ats Put Option (ATS) | 0.1 | $3.9M | 155k | 24.93 |
|
|
| Equinox Gold Corp equities (EQX) | 0.1 | $3.8M | +42% | 549k | 6.88 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $3.7M | -27% | 204k | 18.32 |
|
| First Majestic Silver Corp (AG) | 0.1 | $3.6M | +15% | 531k | 6.69 |
|
| Baytex Energy Corp (BTE) | 0.1 | $3.3M | -7% | 1.5M | 2.23 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $3.0M | +206% | 30k | 100.83 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.6M | +12% | 509k | 5.14 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.5M | +98% | 51k | 48.31 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $2.4M | -20% | 85k | 27.92 |
|
| Ego (EGO) | 0.1 | $2.2M | +75% | 134k | 16.82 |
|
| HudBay Minerals (HBM) | 0.1 | $2.2M | -10% | 292k | 7.59 |
|
| Alamos Gold Com Cl A Call Option (AGI) | 0.1 | $2.2M | +57% | 81k | 26.74 |
|
| West Fraser Timb Put Option (WFG) | 0.1 | $2.0M | -39% | 27k | 76.94 |
|
| Stantec Put Option (STN) | 0.1 | $2.0M | -30% | 24k | 82.84 |
|
| Blackberry Put Option (BB) | 0.1 | $2.0M | -29% | 533k | 3.77 |
|
| Open Text Corp Put Option (OTEX) | 0.1 | $2.0M | +33% | 79k | 25.26 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $1.9M | -7% | 307k | 6.10 |
|
| Nexgen Energy (NXE) | 0.1 | $1.8M | +9% | 405k | 4.49 |
|
| Bausch Health Companies Put Option (BHC) | 0.1 | $1.8M | -9% | 274k | 6.47 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.7M | 49k | 35.49 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.6M | -15% | 187k | 8.75 |
|
| BRP Com Sun Vtg Put Option (DOOO) | 0.0 | $1.6M | +114% | 46k | 33.81 |
|
| Osisko Gold Royalties Call Option (OR) | 0.0 | $1.5M | +11% | 72k | 21.12 |
|
| Cae Call Option (CAE) | 0.0 | $1.2M | -33% | 48k | 24.59 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $1.1M | -49% | 307k | 3.73 |
|
| Methanex Corp Put Option (MEOH) | 0.0 | $1.1M | -42% | 33k | 35.09 |
|
| Silvercorp Metals (SVM) | 0.0 | $1.1M | +39% | 290k | 3.87 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $985k | NEW | 105k | 9.35 |
|
| Seabridge Gold (SA) | 0.0 | $873k | NEW | 75k | 11.67 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $810k | -9% | 190k | 4.27 |
|
| Obsidian Energy (OBE) | 0.0 | $794k | +24% | 136k | 5.86 |
|
| Aurora Cannabis (ACB) | 0.0 | $783k | +87% | 178k | 4.39 |
|
| Ssr Mining (SSRM) | 0.0 | $783k | +66% | 78k | 10.03 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $744k | +2% | 99k | 7.55 |
|
| Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) | 0.0 | $703k | -37% | 88k | 7.95 |
|
| Coeur Mng Com New (CDE) | 0.0 | $536k | NEW | 91k | 5.92 |
|
| Gildan Activewear Inc Com Cad Call Option (GIL) | 0.0 | $478k | -56% | 11k | 44.22 |
|
| Iamgold Corp Call Option (IAG) | 0.0 | $454k | +4% | 73k | 6.25 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $423k | -15% | 465k | 0.91 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $411k | -55% | 152k | 2.71 |
|
| Tilray (TLRY) | 0.0 | $372k | +4% | 566k | 0.66 |
|
| Centerra Gold Put Option (CGAU) | 0.0 | $231k | +137% | 36k | 6.35 |
|
| Sunopta (STKL) | 0.0 | $213k | +18% | 44k | 4.86 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $162k | -15% | 147k | 1.10 |
|
| Algoma Stl Group Call Option (ASTL) | 0.0 | $144k | -54% | 27k | 5.42 |
|
| Cronos Group (CRON) | 0.0 | $119k | -19% | 66k | 1.81 |
|
| Village Farms International (VFF) | 0.0 | $9.8k | 16k | 0.60 |
|
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 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