Filed: 5/7/2024ACC: 0001446209-24-000003
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.89B
Total AUM (reported)
53.53M
Total Shares
Allocation by class
COM$1.53B80.7%
COM NEW$178.94M9.5%
CL B$82.22M4.3%
SUB VTG SHS$31.55M1.7%
CL A$22.91M1.2%
CL A SUB VTG$18.69M1.0%
CL A LTD VT SH$9.40M0.5%
Portfolio Concentration
Top 3$512.51M27.1%
4–10$499.24M26.4%
11–25$528.57M27.9%
Rest$351.92M18.6%
Top 3 weight
27.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
BANK MONTREAL QUE
DFNDShares2.29M
TypeSH
Market value$223.37M
11.80%
Sole
0.00
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares1.59M
TypeSH
Market value$160.45M
8.48%
Sole
348.53K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares2.49M
TypeSH
Market value$128.68M
6.80%
Sole
447.35K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
DFNDShares2.72M
TypeSH
Market value$96.04M
5.08%
Sole
27.05K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares1.58M
TypeSH
Market value$95.14M
5.03%
Sole
359.24K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares1.46M
TypeSH
Market value$74.30M
3.93%
Sole
331.30K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares842.23K
TypeSH
Market value$64.28M
3.40%
Sole
85.93K
Shared
0.00
None
0.00
BCE INC
DFNDShares1.73M
TypeSH
Market value$58.71M
3.10%
Sole
447.19K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares1.42M
TypeSH
Market value$57.11M
3.02%
Sole
105.98K
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares3.35M
TypeSH
Market value$53.65M
2.84%
Sole
748.88K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares1.26M
TypeSH
Market value$51.64M
2.73%
Sole
343.36K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.30M
TypeSH
Market value$47.15M
2.49%
Sole
0.00
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares829.22K
TypeSH
Market value$45.03M
2.38%
Sole
178.62K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares1.20M
TypeSH
Market value$44.41M
2.35%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares905.10K
TypeSH
Market value$39.21M
2.07%
Sole
0.00
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares1.56M
TypeSH
Market value$38.90M
2.06%
Sole
198.63K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares683.02K
TypeSH
Market value$37.28M
1.97%
Sole
158.22K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares375.25K
TypeSH
Market value$33.09M
1.75%
Sole
141.25K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares535K
TypeSH
Market value$31.91M
1.69%
Sole
45.91K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares1.57M
TypeSH
Market value$31.29M
1.65%
Sole
36.12K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares667.92K
TypeSH
Market value$30.58M
1.62%
Sole
178.12K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares213.41K
TypeSH
Market value$28.11M
1.49%
Sole
10.01K
Shared
0.00
None
0.00
MAGNA INTL INC
DFNDShares467.50K
TypeSH
Market value$25.47M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares296.93K
TypeSH
Market value$22.91M
1.21%
Sole
22.43K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.30M
TypeSH
Market value$21.60M
1.14%
Sole
238.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUEDFND | COM | 2.29M | SH | $223.37M 11.80% | 0.00 | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 1.59M | SH | $160.45M 8.48% | 348.53K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 2.49M | SH | $128.68M 6.80% | 447.35K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 2.72M | SH | $96.04M 5.08% | 27.05K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 1.58M | SH | $95.14M 5.03% | 359.24K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 1.46M | SH | $74.30M 3.93% | 331.30K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 842.23K | SH | $64.28M 3.40% | 85.93K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 1.73M | SH | $58.71M 3.10% | 447.19K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 1.42M | SH | $57.11M 3.02% | 105.98K | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 3.35M | SH | $53.65M 2.84% | 748.88K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 1.26M | SH | $51.64M 2.73% | 343.36K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.30M | SH | $47.15M 2.49% | 0.00 | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 829.22K | SH | $45.03M 2.38% | 178.62K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 1.20M | SH | $44.41M 2.35% | 0.00 | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 905.10K | SH | $39.21M 2.07% | 0.00 | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 1.56M | SH | $38.90M 2.06% | 198.63K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 683.02K | SH | $37.28M 1.97% | 158.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 375.25K | SH | $33.09M 1.75% | 141.25K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 535K | SH | $31.91M 1.69% | 45.91K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 1.57M | SH | $31.29M 1.65% | 36.12K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 667.92K | SH | $30.58M 1.62% | 178.12K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 213.41K | SH | $28.11M 1.49% | 10.01K | 0.00 | 0.00 |
MAGNA INTL INCDFND | COM | 467.50K | SH | $25.47M 1.35% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 296.93K | SH | $22.91M 1.21% | 22.43K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.30M | SH | $21.60M 1.14% | 238.32K | 0.00 | 0.00 |
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