Filed: 11/14/2022ACC: 0001868643-22-000008
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$2.41M
Total AUM (reported)
61.54M
Total Shares
Allocation by class
COM$1.57M65.2%
TR UNIT$406.4K16.8%
COM NEW$294.1K12.2%
ENERGY$44.0K1.8%
CL B$32.3K1.3%
CL A$17.5K0.7%
CL A SUB VTG$14.3K0.6%
Portfolio Concentration
Top 3$753.6K31.2%
4–10$758.4K31.4%
11–25$577.9K23.9%
Rest$324.0K13.4%
Top 3 weight
31.2%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
9.67M
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
Other105
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.14M
TypeSH
Market value$406.4K
16.83%
Sole
69.50K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares2.03M
TypeSH
Market value$183.3K
7.59%
Sole
5.05K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares2.66M
TypeSH
Market value$163.9K
6.79%
Sole
0.00
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares3.93M
TypeSH
Market value$158.6K
6.57%
Sole
1.17M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.76M
TypeSH
Market value$154.6K
6.40%
Sole
128.69K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.96M
TypeSH
Market value$110.0K
4.56%
Sole
495.28K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
DFNDShares3.24M
TypeSH
Market value$98.8K
4.09%
Sole
752.35K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares2.12M
TypeSH
Market value$93.1K
3.86%
Sole
398.36K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.59M
TypeSH
Market value$73.2K
3.03%
Sole
142.74K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares1.47M
TypeSH
Market value$70.1K
2.90%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.46M
TypeSH
Market value$68.1K
2.82%
Sole
250.25K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares783K
TypeSH
Market value$65.5K
2.71%
Sole
201.40K
Shared
0.00
None
0.00
BCE INC
DFNDShares1.53M
TypeSH
Market value$64.6K
2.68%
Sole
238.18K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares3.61M
TypeSH
Market value$56.8K
2.35%
Sole
1.01M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares611K
TypeSH
Market value$44.0K
1.82%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares2.46M
TypeSH
Market value$37.9K
1.57%
Sole
1.10M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares892.88K
TypeSH
Market value$35.6K
1.48%
Sole
140.48K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares330.31K
TypeSH
Market value$34.0K
1.41%
Sole
40.71K
Shared
0.00
None
0.00
FORTIS INC
DFNDShares885.69K
TypeSH
Market value$33.8K
1.40%
Sole
244.99K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares1.10M
TypeSH
Market value$29.3K
1.22%
Sole
7.86K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares229.60K
TypeSH
Market value$24.9K
1.03%
Sole
9.30K
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares180.30K
TypeSH
Market value$21.6K
0.90%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares495.24K
TypeSH
Market value$21.0K
0.87%
Sole
9.44K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
DFNDShares468.21K
TypeSH
Market value$20.4K
0.84%
Sole
27.81K
Shared
0.00
None
0.00
VERMILION ENERGY INC
DFNDShares944.18K
TypeSH
Market value$20.3K
0.84%
Sole
116.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.14M | SH | $406.4K 16.83% | 69.50K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 2.03M | SH | $183.3K 7.59% | 5.05K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 2.66M | SH | $163.9K 6.79% | 0.00 | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 3.93M | SH | $158.6K 6.57% | 1.17M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.76M | SH | $154.6K 6.40% | 128.69K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.96M | SH | $110.0K 4.56% | 495.28K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 3.24M | SH | $98.8K 4.09% | 752.35K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 2.12M | SH | $93.1K 3.86% | 398.36K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.59M | SH | $73.2K 3.03% | 142.74K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 1.47M | SH | $70.1K 2.90% | 0.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.46M | SH | $68.1K 2.82% | 250.25K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 783K | SH | $65.5K 2.71% | 201.40K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 1.53M | SH | $64.6K 2.68% | 238.18K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 3.61M | SH | $56.8K 2.35% | 1.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 611K | SH | $44.0K 1.82% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 2.46M | SH | $37.9K 1.57% | 1.10M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 892.88K | SH | $35.6K 1.48% | 140.48K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM NEW | 330.31K | SH | $34.0K 1.41% | 40.71K | 0.00 | 0.00 |
FORTIS INCDFND | COM | 885.69K | SH | $33.8K 1.40% | 244.99K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 1.10M | SH | $29.3K 1.22% | 7.86K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 229.60K | SH | $24.9K 1.03% | 9.30K | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 180.30K | SH | $21.6K 0.90% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 495.24K | SH | $21.0K 0.87% | 9.44K | 0.00 | 0.00 |
IMPERIAL OIL LTDDFND | COM NEW | 468.21K | SH | $20.4K 0.84% | 27.81K | 0.00 | 0.00 |
VERMILION ENERGY INCDFND | COM | 944.18K | SH | $20.3K 0.84% | 116.68K | 0.00 | 0.00 |
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