SIG North Trading, ULC

CIK

1868643

Location

Bala Cynwyd, PA

Portfolio Value

Mid $5,423,039,791

Diversification

Diversified

Filing Date

Global Rank

#831 / 8,818 ▼ 32

Top Industry

Banks - Diversified 40.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

18 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.2% of the book (60%+)

Turnover

High turnover

103.1% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.3%

+2.5 pts

Top 5

40.8%

+5.7 pts

Top 10

62.0%

+2.7 pts

HHI

490

Diversified+56

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.2%	$2,558,827,325	13
Energy	21.2%	$1,152,021,882	19
Communication Services	12.5%	$675,673,236	3
Basic Materials	7.8%	$425,562,789	37
Industrials	3.7%	$198,551,918	13
Technology	3.3%	$180,160,976	8
Utilities	2.7%	$146,157,883	7
Consumer Cyclical	1.2%	$63,010,489	6
Unclassified	0.2%	$13,332,300	2
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
BCE	Bce Inc	+791,531	2,280,098	$49,044,907
BTE	Baytex Energy Corp.	+439,546	758,706	$3,034,824
RCI	Rogers Communications Inc	+362,003	1,459,384	$47,429,980
BNS	Bank Of Nova Scotia	+319,771	1,284,517	$111,547,456
TRP	Tc Energy Corp	+87,171	297,615	$19,728,898
B	Barrick Mining Corp	+61,387	412,239	$15,141,538
TFII	TFI International Inc.	+33,024	65,082	$9,343,822
BEPC	Brookfield Renewable Corp	+32,908	53,628	$1,990,671
AGI	Alamos Gold Inc	+30,938	45,334	$1,375,433
TLRY	Tilray Brands, Inc.	+28,660	100,407	$450,827
PAAS	Pan American Silver Corp	+25,314	30,306	$1,357,405
OR	OR Royalties Inc.	+18,439	34,308	$1,085,162
STN	Stantec Inc	+13,971	16,766	$1,155,345
CRON	Cronos Group Inc.	+12,200	129,668	$360,477
DNN	Denison Mines Corp.	+11,500	29,100	$89,046
GFL	GFL Environmental Inc.	+8,243	52,867	$1,944,976
PBA	Pembina Pipeline Corp	+7,782	43,546	$2,014,002
DSGX	Descartes Systems Group Inc	+5,200	22,806	$1,579,087
FSM	Fortuna Mining Corp.	+3,616	84,230	$711,743
SUNC	SunocoCorp LLC	+2,378	8,362	$565,856
IMO	Imperial Oil Ltd	+2,309	16,058	$1,798,817
VET	Vermilion Energy Inc.	+1,796	406,820	$3,811,903
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−2,011,910	6,627,536	$70,053,055
TAC	Transalta Corp	−231,905	90,847	$1,256,414
BTG	B2gold Corp	−205,052	1,171,530	$4,381,522
AG	First Majestic Silver Corp	−183,688	214,459	$3,637,224
NTR	Nutrien Ltd.	−181,790	17,344	$1,091,804
BEP	Brookfield Renewable Partners L.P.	−179,770	38,878	$1,350,232
ENB	Enbridge Inc	−149,352	97,348	$5,277,235
AQN	Algonquin Power & Utilities Corp.	−148,241	102,322	$599,606
EXK	Endeavour Silver Corp	−130,488	132,506	$1,097,149
IAG	Iamgold Corp	−95,854	63,537	$1,006,426
SVM	Silvercorp Metals Inc	−84,196	135,632	$1,369,883
TD	Toronto Dominion Bank	−79,230	217,667	$26,431,303
SOBO	South Bow Corp	−76,037	61,171	$2,155,666
ASTL	Algoma Steel Group Inc.	−75,700	96,117	$389,273
PSLV	Sprott Physical Silver Trust	−65,298	161,678	$3,050,863
CGAU	Centerra Gold Inc.	−61,815	21,781	$345,446
—		−56,488	63,832	$624,915
NXE	NexGen Energy Ltd.	−46,019	14,158	$132,943
EQX	Equinox Gold Corp.	−44,190	200,599	$1,949,822
UUUU	Energy Fuels Inc	−37,621	45,710	$662,795
SA	Seabridge Gold Inc	−31,192	21,337	$549,214
EGO	Eldorado Gold Corp	−26,291	40,826	$1,269,280
OBE	Obsidian Energy Ltd.	−25,100	11,548	$93,885
TFPM	Triple Flag Precious Metals Corp.	−20,744	10,185	$305,244
ACB	Aurora Cannabis Inc	−20,400	21,634	$60,358
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CM	Canadian Imperial Bank Of Commerce	899,155	$103,402,825
BMO	Bank Of Montreal	48,961	$8,651,408
CNQ	CANADIAN NATURAL RESOURCES Ltd	119,875	$4,735,062
AAUC	Allied Gold Corp	71,177	$1,692,589
WCN	Waste Connections, Inc.	8,115	$1,352,689
AYA	Aya Gold & Silver Inc.	69,627	$1,318,735
MEOH	Methanex Corp	13,133	$606,087
DOO	BRP Inc.	9,911	$604,769
SKE	Skeena Resources Ltd	15,756	$420,054
ELVA	Electrovaya Inc.	39,500	$414,750
BHC	Bausch Health Companies Inc.	56,225	$277,189
OGC	OceanaGold Corp	10,911	$273,647
OTEX	Open Text Corp	10,939	$242,298
NG	Novagold Resources Inc	37,284	$222,585
ARIS	Aris Mining Corp	14,552	$216,970
TMQ	Trilogy Metals Inc.	11,700	$41,067
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
MFC	Manulife Financial Corp	467,903	$16,114,579
SLF	Sun Life Financial Inc	194,641	$12,176,740
SHOP	Shopify Inc.	29,413	$3,488,970
CP	Canadian Pacific Kansas City Ltd	37,755	$2,969,808
AEM	Agnico Eagle Mines Ltd	13,957	$2,832,991
CNI	Canadian National Railway Co	21,616	$2,221,476
MDA	MDA Space Ltd.	86,769	$2,196,991
GIL	Gildan Activewear Inc.	28,184	$1,568,439
RY	Royal Bank Of Canada	9,586	$1,550,823
BAM	Brookfield Asset Management Ltd.	34,775	$1,545,748
CVE	Cenovus Energy Inc.	57,259	$1,519,081
ERO	Ero Copper Corp.	23,824	$635,386
NEM	NEWMONT Corp	5,801	$627,958
SSRM	Ssr Mining Inc.	19,795	$581,973
BIP	Brookfield Infrastructure Partners L.P.	8,535	$308,284
WFG	West Fraser Timber Co., Ltd	4,643	$303,141
HBM	Hudbay Minerals Inc.	13,135	$274,521
—		33,222	$215,279
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $5,423,039,791 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 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RY	Royal Bank Of Canada PUT CALL Financial Services	Added	2,695,700	+399,214	$557,929,029	+50.2%	—	—	10.29%
CM	Canadian Imperial Bank Of Commerce PUT CALL + SHARES Financial Services	Added	4,317,255	+852,855	$496,484,325	+51.3%	1	$109.68	9.16%
BNS	Bank Of Nova Scotia PUT CALL + SHARES Financial Services	Added	5,404,817	+811,271	$469,354,308	+47.4%	12	before history	8.65%
BMO	Bank Of Montreal PUT CALL + SHARES Financial Services	Reduced	1,975,661	-186,239	$349,099,298	+19.3%	1	$157.18	6.44%
TD	Toronto Dominion Bank PUT CALL + SHARES Financial Services	Added	2,788,867	+799,870	$338,652,119	+82.5%	10	before history	6.24%
RCI	Rogers Communications Inc PUT CALL + SHARES Communication Services	Reduced	8,090,784	-2,053,897	$262,950,480	−32.6%	17	before history	4.85%
ENB	Enbridge Inc PUT CALL + SHARES Energy	Added	4,766,448	+205,748	$258,389,146	+4.6%	6	$46.73	4.76%
TU	Telus Corp PUT CALL + SHARES Communication Services	Reduced	20,949,936	-5,730,610	$221,440,823	−35.3%	14	before history	4.08%
TRP	Tc Energy Corp PUT CALL + SHARES Energy	Reduced	3,300,315	-31,629	$218,777,881	+4.9%	14	before history	4.03%
BCE	Bce Inc PUT CALL + SHARES Communication Services	Added	8,892,698	+547,331	$191,281,933	−9.2%	13	before history	3.53%
SU	Suncor Energy Inc PUT CALL Energy	Reduced	3,114,000	-606,800	$167,159,520	−32.0%	—	—	3.08%
CNQ	CANADIAN NATURAL RESOURCES Ltd PUT CALL + SHARES Energy	Reduced	3,642,675	-557,025	$143,885,662	−29.7%	1	$45.46	2.65%
SLF	Sun Life Financial Inc PUT CALL Financial Services	Reduced	1,738,100	-170,941	$136,301,802	+14.1%	—	—	2.51%
CCJ	Cameco Corp PUT CALL Energy	Added	1,296,900	+397,400	$132,102,234	+35.2%	—	—	2.44%
MFC	Manulife Financial Corp PUT CALL Financial Services	Reduced	2,939,500	-139,403	$119,079,145	+12.3%	—	—	2.20%
AEM	Agnico Eagle Mines Ltd PUT CALL Basic Materials	Added	659,900	+163,643	$102,370,287	+1.6%	—	—	1.89%
CVE	Cenovus Energy Inc. PUT CALL Energy	Reduced	3,810,800	-95,659	$94,545,948	−8.8%	—	—	1.74%
SHOP	Shopify Inc. PUT CALL Technology	Added	823,200	+491,987	$93,992,976	+139.2%	—	—	1.73%
B	Barrick Mining Corp PUT CALL + SHARES Basic Materials	Added	1,950,439	+757,087	$71,639,624	+47.2%	5	$30.05	1.32%
PBA	Pembina Pipeline Corp PUT CALL + SHARES Energy	Reduced	1,548,646	-12,918	$71,624,877	+2.5%	19	before history	1.32%
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%	—	—	0.87%
BIP	Brookfield Infrastructure Partners L.P. PUT CALL Utilities	Reduced	1,039,200	-449,935	$37,920,408	−29.5%	—	—	0.70%
BN	BROOKFIELD Corp 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%	5	$28.21	0.58%
NTR	Nutrien Ltd. PUT CALL + SHARES Basic Materials	Reduced	498,944	-382,790	$31,408,524	−52.8%	17	before history	0.58%
TFII	TFI International Inc. PUT CALL + SHARES Industrials	Added	217,382	+80,324	$31,209,533	+109.6%	4	$117.41	0.58%
TECK	Teck Resources Ltd PUT CALL + SHARES Basic Materials	Reduced	511,315	-382,698	$30,402,789	−34.3%	2	$53.54	0.56%
CP	Canadian Pacific Kansas City Ltd 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%	—	—	0.48%
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%	2	$247.39	0.42%
WCN	Waste Connections, Inc. PUT CALL + SHARES Industrials	Added	136,915	+41,715	$22,822,361	+47.6%	1	$158.28	0.42%
TRI	Thomson Reuters Corp PUT CALL + SHARES Industrials	Added	273,233	+53,089	$22,314,939	+12.7%	2	$103.84	0.41%
GIL	Gildan Activewear Inc. PUT CALL Consumer Cyclical	Added	413,700	+314,016	$21,346,920	+284.8%	—	—	0.39%
MGA	Magna International Inc PUT CALL + SHARES Consumer Cyclical	Reduced	323,966	-51,100	$21,271,607	+1.6%	3	$53.04	0.39%
TAC	Transalta Corp PUT CALL + SHARES Utilities	Reduced	1,427,847	-82,305	$19,747,124	−0.2%	7	$12.00	0.36%
KGC	Kinross Gold Corp PUT CALL + SHARES Basic Materials	Added	800,740	+318,276	$18,913,478	+28.4%	4	$25.45	0.35%
HUT	Hut 8 Corp. PUT CALL Financial Services	Reduced	148,900	-187,300	$17,189,760	+9.0%	—	—	0.32%
HBM	Hudbay Minerals Inc. PUT CALL Basic Materials	Added	628,600	+136,965	$14,841,246	+44.4%	—	—	0.27%
IMO	Imperial Oil Ltd PUT CALL + SHARES Energy	Reduced	130,658	-77,091	$14,636,309	−46.1%	5	$88.79	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%	1	$28.26	0.27%
AG	First Majestic Silver Corp PUT CALL + SHARES Basic Materials	Reduced	787,759	-309,388	$13,360,392	−43.3%	19	before history	0.25%
BB	BLACKBERRY Ltd PUT CALL Technology	Added	1,050,300	+270,700	$13,286,295	+426.0%	—	—	0.24%
WPM	Wheaton Precious Metals Corp. PUT CALL + SHARES Basic Materials	Reduced	117,940	-43,934	$13,247,020	−37.5%	2	$139.07	0.24%
PAAS	Pan American Silver Corp PUT CALL + SHARES Basic Materials	Reduced	265,906	-54,786	$11,909,929	−32.0%	19	before history	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%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.