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Equibles

SIG North Trading, ULC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1868643 Bala Cynwyd, PA
Back to BAM Full portfolio

Position in BAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,545,748 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record

Common Shares in BAM Over Time

Shares Held

Position Value (USD)

Derivatives in BAM

reported options exposure · as of Jun 30, 2026
CallValue
$19,263,075
CallShares
429,500
PutValue
$6,974,175
PutShares
155,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

SIG North Trading, ULC holds $3,810,453 across 2 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 161,678 $3,050,863
2 PHYS
Sprott Physical Gold Trust
 25,177 $759,590

All Filings in BAM

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,974,175 155,500
2026-06-30 $19,263,075 429,500
2026-03-31 $6,729,730 151,400
2026-03-31 $1,545,748 34,775
2026-03-31 $11,557,000 260,000
2025-12-31 $5,490,472 104,800
2025-12-31 $4,552,691 86,900
2025-12-31 $3,147,119 60,071
2025-09-30 $3,729,570 65,500
2025-09-30 $6,958,068 122,200
2025-09-30 $411,277 7,223
2025-06-30 $668,501 12,093
2025-06-30 $5,848,624 105,800
2025-06-30 $3,980,160 72,000
2025-03-31 $1,511,640 31,200
2025-03-31 $4,748,100 98,000
2024-12-31 $2,725,757 50,300
2024-12-31 $671,956 12,400
2024-09-30 $5,670,071 119,900
2024-09-30 $1,106,586 23,400
2024-06-30 $1,438,290 37,800
2024-06-30 $1,294,461 34,020
2024-06-30 $1,799,765 47,300
2024-03-31 $3,857,436 91,800
2024-03-31 $1,285,812 30,600
2024-03-31 $1,947,711 46,352
2023-09-30 $963,526 28,900
2023-09-30 $266,720 8,000
2023-06-30 $1,067,001 32,700
2023-06-30 $332,826 10,200
2023-03-31 $366,464 11,200