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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, exited 20, added to 21, and trimmed 35.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BANK NOVA SCOTIA B C$44.7M +66.8%
  • BCE INC$11.5M +30.5%
  • TC ENERGY CORP$6.6M +49.8%
  • TFI INTERNATIONAL INC$5.9M +168.3%
  • ROGERS COMMUNICATIONS INC$5.2M +12.4%
Show all 21 →

Top Trims

  • TELUS CORPORATION-$40.8M -36.8%
  • NUTRIEN LTD-$13.9M -92.7%
  • ENBRIDGE INC-$8.1M -60.5%
  • BROOKFIELD RENEWABLE ENERGY-$5.8M -81.1%
  • FIRST MAJESTIC SILVER CORP-$4.9M -57.5%
Show all 35 →

New Positions

  • CANADIAN IMPERIAL BANK OF CO$103.4M
  • BANK MONTREAL MEDIUM$8.7M
  • CANADIAN NAT RES LTD MED TER$4.7M
  • THOMSON REUTERS CORP$4.1M
  • ALLIED GOLD CORP$1.7M
Show all 18 →

Exited Positions

  • MANULIFE FINL CORP$16.1M
  • SUN LIFE FINANCIAL INC.$12.2M
  • THOMSON REUTERS CORP$4.5M
  • SHOPIFY INC$3.5M
  • CANADIAN PACIFIC KANSAS CITY$3.0M
Show all 20 →
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 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