SIG North Trading, ULC
CIK: 0001868643Latest portfolio: $5.5B · Q4 2025
Holdings
107
Total Value
$5.5B
New Positions
7
Closed Positions
2
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 2,708,034 | $461.7M | 8.42% | +168K | Put |
| 2 | RCI/BROGERS COMMUNICATIONS INC | 11,708,847 | $441.8M | 8.06% | -597,421 | Put |
| 3 | BMOBANK MONTREAL QUE | 3,159,148 | $410.0M | 7.48% | +480K | Put |
| 4 | BNSBANK NOVA SCOTIA HALIFAX | 5,427,085 | $399.9M | 7.30% | -911,937 | Put |
| 5 | CMCANADIAN IMPERIAL BANK OF CO | 4,353,224 | $394.4M | 7.20% | +407K | Put |
| 6 | TTELUS CORPORATION | 23,243,656 | $306.1M | 5.59% | +3.6M | Put |
| 7 | ENBENBRIDGE INC | 6,074,387 | $290.5M | 5.30% | +908K | Put |
| 8 | TDTORONTO DOMINION BK ONT | 2,996,306 | $282.3M | 5.15% | +33K | Put |
| 9 | BCEBCE INC | 11,105,445 | $264.5M | 4.83% | -1,045,405 | Put |
| 10 | TRPTC ENERGY CORP | 4,421,696 | $243.2M | 4.44% | +362K | Put |
| 11 | CRCCANADIAN NAT RES LTD | 5,528,826 | $187.2M | 3.41% | -1,843,909 | Put |
| 12 | SUSUNCOR ENERGY INC NEW | 3,973,643 | $176.3M | 3.22% | -288,950 | Put |
| 13 | LIESUN LIFE FINANCIAL INC. | 2,414,642 | $150.7M | 2.75% | -248,370 | Put |
| 14 | MFCMANULIFE FINL CORP | 3,425,943 | $124.3M | 2.27% | -30,355 | Put |
| 15 | PPLPEMBINA PIPELINE CORP | 3,072,732 | $116.9M | 2.13% | -592,137 | Put |
| 16 | AEMAGNICO EAGLE MINES LTD | 652,900 | $110.7M | 2.02% | +182K | Put |
| 17 | CVECENOVUS ENERGY INC | 4,530,916 | $76.7M | 1.40% | +593K | Put |
| 18 | BBARRICK MNG CORP | 1,726,595 | $75.2M | 1.37% | +343K | Put |
| 19 | CCOCAMECO CORP | 734,700 | $67.2M | 1.23% | -335,200 | Put |
| 20 | CNRCANADIAN NATL RY CO | 611,801 | $60.5M | 1.10% | +33K | Put |
| 21 | BIPBROOKFIELD INFRAST PARTNERS | 1,548,364 | $53.8M | 0.98% | +78K | Put |
| 22 | BNBROOKFIELD CORP | 905,350 | $41.5M | 0.76% | -325,950 | Put |
| 23 | CLSCELESTICA INC | 126,500 | $37.4M | 0.68% | -60,054 | Put |
| 24 | SHOPSHOPIFY INC | 208,563 | $33.6M | 0.61% | -40,037 | Put |
| 25 | VETVERMILION ENERGY INC | 3,909,629 | $32.6M | 0.59% | +2.8M | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Basic Materials0.0% ($1.1068675192321383e+96T)
Financial Services0.0% ($4.616914100244e+72T)
Energy0.0% ($2.905372432361871e+60T)
Unknown0.0% ($4.417731506723111e+42T)
Industrials0.0% ($2.6084140101036767e+32T)
Utilities0.0% ($1.1694753789288943e+25T)
Technology0.0% ($37394335717637360.0T)
Consumer Cyclical0.0% ($176577729497.9T)
Communication Services0.0% ($30611726.5T)
Healthcare0.0% ($30451.4T)
Consumer Defensive0.0% ($647.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.5B | 274 |
| Q3 2025 | Nov 14, 2025 | $5.1T | 266 |
| Q2 2025 | Aug 14, 2025 | $4.1T | 266 |
| Q1 2025 | May 14, 2025 | $3.2T | 257 |
| Q4 2024 | Feb 14, 2025 | $3.0T | 243 |
| Q3 2024 | Nov 14, 2024 | $2739.6T | 239 |
| Q2 2024 | Aug 15, 2024 | $2385.5T | 264 |
| Q1 2024 | May 7, 2024 | $1892.2T | 262 |
| Q3 2023 | Nov 14, 2023 | $2096.3T | 244 |
| Q2 2023 | Aug 11, 2023 | $2009.9T | 241 |
| Q1 2023 | May 16, 2023 | $2200.7T | 253 |
| Q4 2022 | Feb 14, 2023 | $2089.5T | 262 |
| Q3 2022 | Nov 14, 2022 | $2.4T | 257 |
| Q2 2022 | Aug 15, 2022 | $2.0T | 249 |
| Q1 2022 | May 16, 2022 | $2.3T | 240 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 264 |
Fund Information
SIG North Trading, ULC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 107 holdings. The largest position is ROYAL BK CDA (RY), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.