Filed: 2/14/2023ACC: 0001868643-23-000001
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.09B
Total AUM (reported)
52M
Total Shares
Allocation by class
COM$1.38B66.3%
COM NEW$242.08M11.6%
TR UNIT$201.74M9.7%
ENERGY$135.31M6.5%
CL B$48.24M2.3%
CL A$21.00M1.0%
CL B CONV$14.42M0.7%
Portfolio Concentration
Top 3$549.77M26.3%
4–10$709.55M34.0%
11–25$523.75M25.1%
Rest$306.39M14.7%
Top 3 weight
26.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
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
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR S&P 500 ETF TR
DFNDShares527.50K
TypeSH
Market value$201.74M
9.65%
Sole
7.50K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares2.13M
TypeSH
Market value$192.96M
9.24%
Sole
55.82K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares1.65M
TypeSH
Market value$155.07M
7.42%
Sole
29.67K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares2.23M
TypeSH
Market value$144.70M
6.93%
Sole
169.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.55M
TypeSH
Market value$135.31M
6.48%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.78M
TypeSH
Market value$98.65M
4.72%
Sole
469.97K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
DFNDShares2.76M
TypeSH
Market value$93.84M
4.49%
Sole
137.18K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.33M
TypeSH
Market value$91.25M
4.37%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.69M
TypeSH
Market value$85.47M
4.09%
Sole
156.22K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares3.38M
TypeSH
Market value$60.34M
2.89%
Sole
554.47K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares1.44M
TypeSH
Market value$57.31M
2.74%
Sole
0.00
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares1.16M
TypeSH
Market value$56.72M
2.71%
Sole
0.00
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares689.28K
TypeSH
Market value$50.29M
2.41%
Sole
232.88K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares1.16M
TypeSH
Market value$46.96M
2.25%
Sole
59.78K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares1.91M
TypeSH
Market value$37.06M
1.77%
Sole
522.88K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares313.30K
TypeSH
Market value$35.82M
1.71%
Sole
0.00
Shared
0.00
None
0.00
FORTIS INC
DFNDShares862.61K
TypeSH
Market value$34.51M
1.65%
Sole
267.71K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares272.61K
TypeSH
Market value$32.40M
1.55%
Sole
48.01K
Shared
0.00
None
0.00
BCE INC
DFNDShares734.70K
TypeSH
Market value$32.30M
1.55%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares740.57K
TypeSH
Market value$27.99M
1.34%
Sole
122.47K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.34M
TypeSH
Market value$22.96M
1.10%
Sole
165.08K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
DFNDShares354.78K
TypeSH
Market value$22.94M
1.10%
Sole
138.88K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares432.79K
TypeSH
Market value$22.50M
1.08%
Sole
45.09K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares474.49K
TypeSH
Market value$22.04M
1.05%
Sole
8.39K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
DFNDShares450.07K
TypeSH
Market value$21.92M
1.05%
Sole
94.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 527.50K | SH | $201.74M 9.65% | 7.50K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.13M | SH | $192.96M 9.24% | 55.82K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 1.65M | SH | $155.07M 7.42% | 29.67K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 2.23M | SH | $144.70M 6.93% | 169.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.55M | SH | $135.31M 6.48% | 0.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.78M | SH | $98.65M 4.72% | 469.97K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 2.76M | SH | $93.84M 4.49% | 137.18K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.33M | SH | $91.25M 4.37% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.69M | SH | $85.47M 4.09% | 156.22K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 3.38M | SH | $60.34M 2.89% | 554.47K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 1.44M | SH | $57.31M 2.74% | 0.00 | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 1.16M | SH | $56.72M 2.71% | 0.00 | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 689.28K | SH | $50.29M 2.41% | 232.88K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 1.16M | SH | $46.96M 2.25% | 59.78K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 1.91M | SH | $37.06M 1.77% | 522.88K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM NEW | 313.30K | SH | $35.82M 1.71% | 0.00 | 0.00 | 0.00 |
FORTIS INCDFND | COM | 862.61K | SH | $34.51M 1.65% | 267.71K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 272.61K | SH | $32.40M 1.55% | 48.01K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 734.70K | SH | $32.30M 1.55% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 740.57K | SH | $27.99M 1.34% | 122.47K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.34M | SH | $22.96M 1.10% | 165.08K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCDFND | COM | 354.78K | SH | $22.94M 1.10% | 138.88K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 432.79K | SH | $22.50M 1.08% | 45.09K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 474.49K | SH | $22.04M 1.05% | 8.39K | 0.00 | 0.00 |
IMPERIAL OIL LTDDFND | COM NEW | 450.07K | SH | $21.92M 1.05% | 94.07K | 0.00 | 0.00 |
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