SIG North Trading, ULC

CIK

1868643

Location

Bala Cynwyd, PA

Portfolio Value

Mid $5,387,811,547

Diversification

Diversified

Filing Date

Global Rank

#710 / 8,700 ▲ 87

Top Industry

Banks - Diversified 41.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

18 quarters · since Dec 2021

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+2.5 pts

Top 5

41.0%

+5.7 pts

Top 10

62.4%

+2.8 pts

HHI

496

Diversified+58

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.5%	$2,558,827,325	13
Energy	21.4%	$1,152,021,882	19
Communication Services	12.5%	$675,673,236	3
Basic Materials	7.9%	$425,562,789	37
Industrials	3.7%	$198,551,918	13
Technology	3.3%	$180,160,976	8
Utilities	2.3%	$124,261,939	7
Consumer Cyclical	1.2%	$63,010,489	6
Healthcare	0.2%	$8,504,774	5
Consumer Defensive	0.0%	$1,236,219	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CM	Canadian Imperial Bank Of Commerce /Can/	+852,855	4,317,255	$496,484,325
BNS	Bank Of Nova Scotia	+811,271	5,404,817	$469,354,308
TD	Toronto Dominion Bank	+799,870	2,788,867	$338,652,119
B	Barrick Mining Corp	+757,087	1,950,439	$71,639,624
BCE	Bce Inc	+547,331	8,892,698	$191,281,933
SHOP	Shopify Inc.	+491,987	823,200	$93,992,976
BHC	Bausch Health Companies Inc.	+424,025	1,057,625	$5,214,091
RY	Royal Bank Of Canada	+399,214	2,695,700	$557,929,029
CCJ	Cameco Corp	+397,400	1,296,900	$132,102,234
FTS	Fortis Inc.	+334,900	443,200	$25,364,336
KGC	Kinross Gold Corp	+318,276	800,740	$18,913,478
GIL	Gildan Activewear Inc.	+314,016	413,700	$21,346,920
BB	BLACKBERRY Ltd	+270,700	1,050,300	$13,286,295
AAUC	Allied Gold Corp	+235,177	612,177	$14,557,569
BTE	Baytex Energy Corp.	+217,546	1,060,306	$4,241,224
CAE	Cae Inc	+215,324	262,306	$6,573,388
ENB	Enbridge Inc	+205,748	4,766,448	$258,389,146
CGC	Canopy Growth Corp	+163,900	1,392,893	$1,323,248
AEM	Agnico Eagle Mines Ltd	+163,643	659,900	$102,370,287
ATS	ATS Corp /ATS	+141,000	210,675	$6,063,226
BAM	Brookfield Asset Management Ltd.	+138,825	585,000	$26,237,250
HBM	Hudbay Minerals Inc.	+136,965	628,600	$14,841,246
OTEX	Open Text Corp	+127,139	346,739	$7,680,268
LSPD	Lightspeed Commerce Inc.	+122,600	239,098	$2,508,138
EGO	Eldorado Gold Corp /Fi	+95,609	240,826	$7,487,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−5,730,610	20,949,936	$221,440,823
RCI	Rogers Communications Inc	−2,053,897	8,090,784	$262,950,480
SU	Suncor Energy Inc	−606,800	3,114,000	$167,159,520
CNQ	CANADIAN NATURAL RESOURCES Ltd	−557,025	3,642,675	$143,885,662
BIPH	Brookfield Infrastructure Partners L.P.	−449,935	1,039,200	$16,024,464
NTR	Nutrien Ltd.	−382,790	498,944	$31,408,524
TECK	Teck Resources Ltd	−382,698	511,315	$30,402,789
BTG	B2gold Corp	−334,752	2,331,430	$8,719,548
AG	First Majestic Silver Corp	−309,388	787,759	$13,360,392
PSLV	Sprott Physical Silver Trust	−263,498	356,778	$6,732,400
BEP	Brookfield Renewable Partners L.P.	−252,870	910,478	$31,620,900
QSR	Restaurant Brands International Inc.	−231,000	100,200	$7,265,502
ASTL	Algoma Steel Group Inc.	−194,100	275,817	$1,117,058
HUT	Hut 8 Corp.	−187,300	148,900	$17,189,760
BMO	Bank Of Montreal /Can/	−186,239	1,975,661	$349,099,298
SVM	Silvercorp Metals Inc	−177,196	241,232	$2,436,443
SLF	Sun Life Financial Inc	−170,941	1,738,100	$136,301,802
SOBO	South Bow Corp	−161,237	275,871	$9,721,694
—		−152,388	138,532	$1,356,228
MFC	Manulife Financial Corp	−139,403	2,939,500	$119,079,145
VET	Vermilion Energy Inc.	−124,404	838,920	$7,860,680
CVE	Cenovus Energy Inc.	−95,659	3,810,800	$94,545,948
CGAU	Centerra Gold Inc.	−91,415	70,981	$1,125,758
FSM	Fortuna Mining Corp.	−84,184	132,030	$1,115,653
TAC	Transalta Corp	−82,305	1,427,847	$19,747,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AYA	Aya Gold & Silver Inc.	432,627	$8,193,955
BGSI	Boyd Group Services Inc.	86,300	$8,165,706
SKE	Skeena Resources Ltd	45,156	$1,203,858
OGC	OceanaGold Corp	36,111	$905,663
ELVA	Electrovaya Inc.	57,600	$604,800
ARIS	Aris Mining Corp	14,552	$216,970
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	180,000	$11,026,800
NEM	NEWMONT Corp /DE/	10,201	$1,104,258
CNL	Collective Mining Ltd.	22,200	$390,942
—		43,622	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $5,387,811,547 total · filing declares 286 positions · $5,423,040,571 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada PUT CALL Financial Services	Added	2,695,700	+399,214	$557,929,029	+50.2%	10.36%
CM	Canadian Imperial Bank Of Commerce /Can/ PUT CALL + SHARES Financial Services	Added	4,317,255	+852,855	$496,484,325	+51.3%	9.21%
BNS	Bank Of Nova Scotia PUT CALL + SHARES Financial Services	Added	5,404,817	+811,271	$469,354,308	+47.4%	8.71%
BMO	Bank Of Montreal /Can/ PUT CALL + SHARES Financial Services	Reduced	1,975,661	-186,239	$349,099,298	+19.3%	6.48%
TD	Toronto Dominion Bank PUT CALL + SHARES Financial Services	Added	2,788,867	+799,870	$338,652,119	+82.5%	6.29%
RCI	Rogers Communications Inc PUT CALL + SHARES Communication Services	Reduced	8,090,784	-2,053,897	$262,950,480	−32.6%	4.88%
ENB	Enbridge Inc PUT CALL + SHARES Energy	Added	4,766,448	+205,748	$258,389,146	+4.6%	4.80%
TU	Telus Corp PUT CALL + SHARES Communication Services	Reduced	20,949,936	-5,730,610	$221,440,823	−35.3%	4.11%
TRP	Tc Energy Corp PUT CALL + SHARES Energy	Reduced	3,300,315	-31,629	$218,777,881	+4.9%	4.06%
BCE	Bce Inc PUT CALL + SHARES Communication Services	Added	8,892,698	+547,331	$191,281,933	−9.2%	3.55%
SU	Suncor Energy Inc PUT CALL Energy	Reduced	3,114,000	-606,800	$167,159,520	−32.0%	3.10%
CNQ	CANADIAN NATURAL RESOURCES Ltd PUT CALL + SHARES Energy	Reduced	3,642,675	-557,025	$143,885,662	−29.7%	2.67%
SLF	Sun Life Financial Inc PUT CALL Financial Services	Reduced	1,738,100	-170,941	$136,301,802	+14.1%	2.53%
CCJ	Cameco Corp PUT CALL Energy	Added	1,296,900	+397,400	$132,102,234	+35.2%	2.45%
MFC	Manulife Financial Corp PUT CALL Financial Services	Reduced	2,939,500	-139,403	$119,079,145	+12.3%	2.21%
AEM	Agnico Eagle Mines Ltd PUT CALL Basic Materials	Added	659,900	+163,643	$102,370,287	+1.6%	1.90%
CVE	Cenovus Energy Inc. PUT CALL Energy	Reduced	3,810,800	-95,659	$94,545,948	−8.8%	1.75%
SHOP	Shopify Inc. PUT CALL Technology	Added	823,200	+491,987	$93,992,976	+139.2%	1.74%
B	Barrick Mining Corp PUT CALL + SHARES Basic Materials	Added	1,950,439	+757,087	$71,639,624	+47.2%	1.33%
PBA	Pembina Pipeline Corp PUT CALL + SHARES Energy	Reduced	1,548,646	-12,918	$71,624,877	+2.5%	1.33%
CNI	Canadian National Railway Co PUT CALL Industrials	Added	399,500	+484	$47,636,380	+16.2%	0.88%
CLS	Celestica Inc PUT CALL Technology	Reduced	129,300	-25,300	$47,168,640	+8.3%	0.88%
BN	BROOKFIELD Corp /ON/ PUT CALL Financial Services	Reduced	889,450	-48,350	$37,881,675	−0.2%	0.70%
BEP	Brookfield Renewable Partners L.P. PUT CALL + SHARES Utilities	Reduced	910,478	-252,870	$31,620,900	−16.7%	0.59%
NTR	Nutrien Ltd. PUT CALL + SHARES Basic Materials	Reduced	498,944	-382,790	$31,408,524	−52.8%	0.58%
TFII	TFI International Inc. PUT CALL + SHARES Industrials	Added	217,382	+80,324	$31,209,533	+109.6%	0.58%
TECK	Teck Resources Ltd PUT CALL + SHARES Basic Materials	Reduced	511,315	-382,698	$30,402,789	−34.3%	0.56%
CP	Canadian Pacific Kansas City Ltd/Cn PUT CALL Industrials	Reduced	307,600	-37,355	$26,653,540	−1.8%	0.49%
BAM	Brookfield Asset Management Ltd. PUT CALL Financial Services	Added	585,000	+138,825	$26,237,250	+32.3%	0.49%
FTS	Fortis Inc. PUT CALL Utilities	Added	443,200	+334,900	$25,364,336	+319.8%	0.47%
EMA	Emera Inc PUT CALL Utilities	Added	439,900	+71,600	$23,323,498	+22.1%	0.43%
FNV	FRANCO NEVADA Corp PUT CALL + SHARES Basic Materials	Reduced	110,219	-23,740	$22,974,048	−30.6%	0.43%
WCN	Waste Connections, Inc. PUT CALL + SHARES Industrials	Added	136,915	+41,715	$22,822,361	+47.6%	0.42%
TRI	Thomson Reuters Corp /Can/ PUT CALL + SHARES Industrials	Added	273,233	+53,089	$22,314,939	+12.7%	0.41%
GIL	Gildan Activewear Inc. PUT CALL Consumer Cyclical	Added	413,700	+314,016	$21,346,920	+284.8%	0.40%
MGA	Magna International Inc PUT CALL + SHARES Consumer Cyclical	Reduced	323,966	-51,100	$21,271,607	+1.6%	0.39%
TAC	Transalta Corp PUT CALL + SHARES Utilities	Reduced	1,427,847	-82,305	$19,747,124	−0.2%	0.37%
KGC	Kinross Gold Corp PUT CALL + SHARES Basic Materials	Added	800,740	+318,276	$18,913,478	+28.4%	0.35%
HUT	Hut 8 Corp. PUT CALL Financial Services	Reduced	148,900	-187,300	$17,189,760	+9.0%	0.32%
BIPH	Brookfield Infrastructure Partners L.P. PUT CALL Utilities	Reduced	1,039,200	-449,935	$16,024,464	−28.7%	0.30%
HBM	Hudbay Minerals Inc. PUT CALL Basic Materials	Added	628,600	+136,965	$14,841,246	+44.4%	0.28%
IMO	Imperial Oil Ltd PUT CALL + SHARES Energy	Reduced	130,658	-77,091	$14,636,309	−46.1%	0.27%
MDA	MDA Space Ltd. PUT CALL Industrials	Added	353,200	+14,231	$14,580,096	+69.9%	0.27%
AAUC	Allied Gold Corp PUT CALL + SHARES Basic Materials	Added	612,177	+235,177	$14,557,569	+24.4%	0.27%
AG	First Majestic Silver Corp PUT CALL + SHARES Basic Materials	Reduced	787,759	-309,388	$13,360,392	−43.3%	0.25%
BB	BLACKBERRY Ltd PUT CALL Technology	Added	1,050,300	+270,700	$13,286,295	+426.0%	0.25%
WPM	Wheaton Precious Metals Corp. PUT CALL + SHARES Basic Materials	Reduced	117,940	-43,934	$13,247,020	−37.5%	0.25%
PAAS	Pan American Silver Corp PUT CALL + SHARES Basic Materials	Reduced	265,906	-54,786	$11,909,929	−32.0%	0.22%
OVV	Ovintiv Inc. PUT CALL Energy	Reduced	189,300	-39,000	$9,966,645	−26.5%	0.18%
RBA	Rb Global Inc. PUT CALL Industrials	Added	83,900	+10,500	$9,770,155	+38.9%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.