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SIG North Trading, ULC — 13F Holdings & Portfolio

CIK 1868643 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SIG North Trading, ULC manages $5.42B in 13F-reported U.S. long-equity assets across 286 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (5.74%), RY (4.55%), CM (4.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 20; 21 existing positions rose in reported value and 35 fell.

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
$5.42B

Long-equity book

Holdings
286

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+18 / −20 / ↑21 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BNS20.4% · +33%CM18.9% · newTU12.8% · -23%BCE9.0% · +53%RCI8.7% · +33%TD4.8% · -27%TRP3.6% · +41%B2.8% · +18%TFII1.7% · +103%BMO1.6% · newENB1.0% · -60%CNQ0.9% · newBTG0.8% · -15%TRI0.7% · -1%VET0.7% · +0%AG0.7% · -46%PSLV0.6% · -29%BTE0.6% · +138%KGC0.4% · -12%WPM0.4% · -14%SOBO0.4% · -55%PBA0.4% · +22%BEPC0.4% · +159%EQX0.4% · -18%GFL0.4% · +18%TECK0.3% · -38%IMO0.3% · +17%AAUC0.3% · newDSGX0.3% · +30%AGI0.3% · +215%SVM0.2% · -38%PAAS0.2% · +507%WCN0.2% · newBEP0.2% · -82%AYA0.2% · newEGO0.2% · -39%TAC0.2% · -72%CDE0.2% · 0%PRMB0.2% · 0%STN0.2% · +500%EXK0.2% · -50%NTR0.2% · -91%OR0.2% · +116%MGA0.2% · 0%IAG0.2% · -60%GIB0.2% · -42%PHYS0.1% · -35%FSM0.1% · +4%UUUU0.1% · -45%ATS0.1% · -14%ORLA0.1% · -47%MEOH0.1% · newDOO0.1% · newAQN0.1% · -59%SUNC0.1% · +40%SA0.1% · -59%TLRY0.1% · +40%CAE0.1% · -39%CGC0.1% · 0%SKE0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SIG North Trading, ULC Holdings (2026-06-30)

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 ROYAL BK CDA Put RY 780087102 $311.2M 5.74% 1,503,600 SH
2 ROYAL BK CDA Call RY 780087102 $246.7M 4.55% 1,192,100 SH
3 CANADIAN IMPERIAL BANK OF CO Call CM 136069101 $237.0M 4.37% 2,060,500 SH
4 BANK MONTREAL MEDIUM Put BMO 063671101 $208.8M 3.85% 1,181,600 SH
5 BANK NOVA SCOTIA B C Put BNS 064149107 $189.8M 3.50% 2,185,100 SH
6 TORONTO DOMINION BK ONT Put TD 891160509 $170.8M 3.15% 1,406,900 SH
7 BANK NOVA SCOTIA B C Call BNS 064149107 $168.1M 3.10% 1,935,200 SH
8 ROGERS COMMUNICATIONS INC Put RCI 775109200 $167.8M 3.09% 5,161,900 SH
9 ENBRIDGE INC Put ENB 29250N105 $157.1M 2.90% 2,897,600 SH
10 CANADIAN IMPERIAL BANK OF CO Put CM 136069101 $156.1M 2.88% 1,357,600 SH
11 SUNCOR ENERGY INC NEW Put SU 867224107 $142.6M 2.63% 2,656,200 SH
12 TORONTO DOMINION BK ONT Call TD 891160509 $141.4M 2.61% 1,164,300 SH
13 TC ENERGY CORP Put TRP 87807B107 $138.7M 2.56% 2,091,800 SH
14 BANK MONTREAL MEDIUM Call BMO 063671101 $131.7M 2.43% 745,100 SH
15 BANK NOVA SCOTIA B C BNS 064149107 $111.5M 2.06% 1,284,517 SH
16 TELUS CORPORATION Put TU 87971M103 $109.2M 2.01% 10,335,800 SH
17 CANADIAN IMPERIAL BANK OF CO CM 136069101 $103.4M 1.91% 899,155 SH
18 CANADIAN NAT RES LTD MED TER Put CNQ 136385101 $99.4M 1.83% 2,516,500 SH
19 ENBRIDGE INC Call ENB 29250N105 $96.0M 1.77% 1,771,500 SH
20 BCE INC Put BCE 05534B760 $86.3M 1.59% 4,014,400 SH
21 CAMECO CORP Call CCJ 13321L108 $85.9M 1.58% 843,800 SH
22 MANULIFE FINL CORP Put MFC 56501R106 $81.6M 1.51% 2,014,800 SH
23 SUN LIFE FINANCIAL INC. Put SLF 866796105 $80.9M 1.49% 1,032,100 SH
24 TELUS CORPORATION TU 87971M103 $70.1M 1.29% 6,627,536 SH
25 AGNICO EAGLE MINES LTD Call AEM 008474108 $68.7M 1.27% 443,000 SH
26 CENOVUS ENERGY INC Put CVE 15135U109 $65.5M 1.21% 2,642,000 SH
27 TC ENERGY CORP Call TRP 87807B107 $60.4M 1.11% 910,900 SH
28 BCE INC Call BCE 05534B760 $55.9M 1.03% 2,598,200 SH
29 SUN LIFE FINANCIAL INC. Call SLF 866796105 $55.4M 1.02% 706,000 SH
30 SHOPIFY INC Call SHOP 82509L107 $51.9M 0.96% 454,900 SH
31 BCE INC BCE 05534B760 $49.0M 0.90% 2,280,098 SH
32 ROGERS COMMUNICATIONS INC Call RCI 775109200 $47.8M 0.88% 1,469,500 SH
33 ROGERS COMMUNICATIONS INC RCI 775109200 $47.4M 0.87% 1,459,384 SH
34 CAMECO CORP Put CCJ 13321L108 $46.2M 0.85% 453,100 SH
35 TELUS CORPORATION Call TU 87971M103 $42.1M 0.78% 3,986,600 SH
36 SHOPIFY INC Put SHOP 82509L107 $42.1M 0.78% 368,300 SH
37 PEMBINA PIPELINE CORP Put PBA 706327103 $40.4M 0.75% 874,500 SH
38 CANADIAN NAT RES LTD MED TER Call CNQ 136385101 $39.7M 0.73% 1,006,300 SH
39 BARRICK MNG CORP Call B 06849F108 $37.8M 0.70% 1,028,200 SH
40 MANULIFE FINL CORP Call MFC 56501R106 $37.5M 0.69% 924,700 SH
41 AGNICO EAGLE MINES LTD Put AEM 008474108 $33.6M 0.62% 216,900 SH
42 CANADIAN NATL RY CO Call CNI 136375102 $32.2M 0.59% 269,900 SH
43 BROOKFIELD CORP Call BN 11271J107 $29.3M 0.54% 688,400 SH
44 PEMBINA PIPELINE CORP Call PBA 706327103 $29.2M 0.54% 630,600 SH
45 CENOVUS ENERGY INC Call CVE 15135U109 $29.0M 0.53% 1,168,800 SH
46 TORONTO DOMINION BK ONT TD 891160509 $26.4M 0.49% 217,667 SH
47 BROOKFIELD RENEWABLE ENERGY Put BEP G16258108 $25.8M 0.48% 743,100 SH
48 CELESTICA INC Call CLS 15101Q207 $25.0M 0.46% 68,400 SH
49 SUNCOR ENERGY INC NEW Call SU 867224107 $24.6M 0.45% 457,800 SH
50 CANADIAN PACIFIC KANSAS CITY Call CP 13646K108 $24.2M 0.45% 279,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.42B 286 0001868643-26-000008
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
Filer Information
Address
401 E CITY AVE
STE 220
BALA CYNWYD, PA 19004
Phone
(610) 617-2600
Filing Manager
SIG North Trading, ULC
Bala Cynwyd, PA
Signatory
Melissa Jamaca
Treasurer