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SIG North Trading, ULC — 13F Holdings & Portfolio

CIK 1868643 · latest 13F-HR filed 2026-05-15

Backtest portfolio

SIG North Trading, ULC manages $4.98B in 13F-reported U.S. long-equity assets across 286 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RCI (5.45%), BMO (4.54%), CM (4.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 10, added to 35, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$4.98B

Long-equity book

Holdings

286

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+10 / −10 / ↑35 / ↓33

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BCE INC$34.8M +1262.7%
  • TELUS CORPORATION$31.2M +39.2%
  • TORONTO DOMINION BK ONT$17.7M +176.6%
  • NUTRIEN LTD$11.8M +371.6%
  • BANK NOVA SCOTIA B C$10.4M +18.5%
Show all 35 →

Top Trims

  • ENBRIDGE INC-$36.7M -73.3%
  • PEMBINA PIPELINE CORP-$25.2M -94.0%
  • ROGERS COMMUNICATIONS INC-$19.4M -31.5%
  • PAN AMERN SILVER CORP-$11.1M -97.6%
  • EQUINOX GOLD CORP-$7.4M -67.7%
Show all 33 →

New Positions

  • THOMSON REUTERS CORP$4.5M
  • WHEATON PRECIOUS METALS CORP$3.1M
  • AGNICO EAGLE MINES LTD$2.8M
  • TECK RESOURCES LTD$2.5M
  • MDA SPACE LTD$2.2M
Show all 10 →

Exited Positions

  • CANADIAN IMPERIAL BANK OF CO$45.7M
  • CANADIAN NAT RES LTD$35.9M
  • SUNCOR ENERGY INC NEW$9.7M
  • BANK MONTREAL QUE$2.5M
  • SELECT SECTOR SPDR TR$829.2K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROGERS COMMUNICATIONS INC Put RCI 775109200 $271.4M 5.45% 7,058,600 SH
2 BANK MONTREAL MEDIUM Put BMO 063671101 $226.3M 4.54% 1,671,900 SH
3 CANADIAN IMPERIAL BANK OF CO Call CM 136069101 $202.0M 4.05% 2,131,600 SH
4 ROYAL BK CDA Put RY 780087102 $198.1M 3.97% 1,224,600 SH
5 SUNCOR ENERGY INC NEW Put SU 867224107 $196.5M 3.94% 2,972,600 SH
6 ROYAL BK CDA Call RY 780087102 $171.9M 3.45% 1,062,300 SH
7 TELUS CORPORATION Put TU 87971M103 $170.7M 3.42% 13,305,600 SH
8 ENBRIDGE INC Put ENB 29250N105 $156.1M 3.13% 2,883,200 SH
9 CANADIAN NAT RES LTD MED TER Put CNQ 136385101 $148.7M 2.98% 3,052,500 SH
10 TC ENERGY CORP Put TRP 87807B107 $139.0M 2.79% 2,219,800 SH
11 BANK NOVA SCOTIA B C Put BNS 064149107 $136.4M 2.74% 1,968,400 SH
12 CANADIAN IMPERIAL BANK OF CO Put CM 136069101 $126.3M 2.53% 1,332,800 SH
13 TORONTO DOMINION BK ONT Put TD 891160509 $122.0M 2.45% 1,307,900 SH
14 BCE INC Put BCE 05534B760 $119.8M 2.40% 4,747,600 SH
15 BANK NOVA SCOTIA B C Call BNS 064149107 $115.1M 2.31% 1,660,400 SH
16 TELUS CORPORATION TU 87971M103 $110.8M 2.22% 8,639,446 SH
17 ENBRIDGE INC Call ENB 29250N105 $77.5M 1.55% 1,430,800 SH
18 ROGERS COMMUNICATIONS INC Call RCI 775109200 $76.5M 1.53% 1,988,700 SH
19 MANULIFE FINL CORP Put MFC 56501R106 $75.7M 1.52% 2,198,400 SH
20 SUN LIFE FINANCIAL INC. Put SLF 866796105 $71.0M 1.42% 1,134,200 SH
21 CENOVUS ENERGY INC Put CVE 15135U109 $67.0M 1.34% 2,524,900 SH
22 BANK NOVA SCOTIA B C BNS 064149107 $66.9M 1.34% 964,746 SH
23 BANK MONTREAL MEDIUM Call BMO 063671101 $66.3M 1.33% 490,000 SH
24 CAMECO CORP Call CCJ 13321L108 $62.7M 1.26% 577,700 SH
25 TELUS CORPORATION Call TU 87971M103 $60.8M 1.22% 4,735,500 SH
26 TC ENERGY CORP Call TRP 87807B107 $56.4M 1.13% 901,700 SH
27 CANADIAN NAT RES LTD MED TER Call CNQ 136385101 $55.9M 1.12% 1,147,200 SH
28 AGNICO EAGLE MINES LTD Call AEM 008474108 $55.4M 1.11% 272,900 SH
29 BCE INC Call BCE 05534B760 $53.2M 1.07% 2,109,200 SH
30 SUNCOR ENERGY INC NEW Call SU 867224107 $49.5M 0.99% 748,200 SH
31 AGNICO EAGLE MINES LTD Put AEM 008474108 $42.5M 0.85% 209,400 SH
32 ROGERS COMMUNICATIONS INC RCI 775109200 $42.2M 0.85% 1,097,381 SH
33 NUTRIEN LTD Call NTR 67077M108 $41.8M 0.84% 554,000 SH
34 PEMBINA PIPELINE CORP Put PBA 706327103 $41.3M 0.83% 922,300 SH
35 BCE INC BCE 05534B760 $37.6M 0.75% 1,488,567 SH
36 SUN LIFE FINANCIAL INC. Call SLF 866796105 $36.3M 0.73% 580,200 SH
37 TORONTO DOMINION BK ONT Call TD 891160509 $35.8M 0.72% 384,200 SH
38 CENOVUS ENERGY INC Call CVE 15135U109 $35.1M 0.70% 1,324,300 SH
39 CAMECO CORP Put CCJ 13321L108 $35.0M 0.70% 321,800 SH
40 BROOKFIELD CORP Call BN 11271J107 $30.3M 0.61% 748,000 SH
41 BROOKFIELD INFRASTRUCTURE PA Put BIP G16252101 $28.9M 0.58% 799,900 SH
42 TORONTO DOMINION BK ONT TD 891160509 $27.7M 0.56% 296,897 SH
43 PEMBINA PIPELINE CORP Call PBA 706327103 $27.0M 0.54% 603,500 SH
44 FRANCO NEV CORP Call FNV 351858105 $26.6M 0.53% 107,700 SH
45 BROOKFIELD RENEWABLE ENERGY Put BEP G16258108 $25.6M 0.51% 785,500 SH
46 BROOKFIELD INFRASTRUCTURE PA Call BIP G16252101 $24.6M 0.49% 680,700 SH
47 CELESTICA INC Call CLS 15101Q207 $24.5M 0.49% 87,100 SH
48 TECK RESOURCES LTD Put TECK 878742204 $24.0M 0.48% 463,000 SH
49 SHOPIFY INC Call SHOP 82509L107 $23.9M 0.48% 201,400 SH
50 BARRICK MNG CORP Call B 06849F108 $21.4M 0.43% 525,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $4.98B 286 0001868643-26-000005
2025-12-31 2026-02-17 $5.48B 274 0001868643-26-000001
2025-09-30 2025-11-14 $5.11B 266 0001868643-25-000007