Filed: 5/16/2023ACC: 0001868643-23-000003
📋 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 $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.20B
Total AUM (reported)
58.33M
Total Shares
Allocation by class
COM$1.41B64.3%
TR UNIT$436.37M19.8%
COM NEW$180.76M8.2%
CL B$42.64M1.9%
CL A$39.09M1.8%
ENERGY$32.97M1.5%
CL A SUB VTG$16.09M0.7%
Portfolio Concentration
Top 3$718.01M32.6%
4–10$591.31M26.9%
11–25$546.45M24.8%
Rest$344.91M15.7%
Top 3 weight
32.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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
DFNDShares1.07M
TypeSH
Market value$436.37M
19.83%
Sole
115.91K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares1.76M
TypeSH
Market value$168.51M
7.66%
Sole
29.20K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.27M
TypeSH
Market value$113.13M
5.14%
Sole
16.73K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares3.29M
TypeSH
Market value$102.13M
4.64%
Sole
389.04K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.66M
TypeSH
Market value$92.12M
4.19%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares2.10M
TypeSH
Market value$89.03M
4.05%
Sole
36.29K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares2.25M
TypeSH
Market value$87.39M
3.97%
Sole
591.33K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares1.45M
TypeSH
Market value$86.73M
3.94%
Sole
5K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares1.52M
TypeSH
Market value$76.61M
3.48%
Sole
0.00
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
DFNDShares1.77M
TypeSH
Market value$57.31M
2.60%
Sole
208.48K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.08M
TypeSH
Market value$50.29M
2.29%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares2.72M
TypeSH
Market value$47.53M
2.16%
Sole
582.37K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares2.39M
TypeSH
Market value$43.84M
1.99%
Sole
49.94K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares343.39K
TypeSH
Market value$40.51M
1.84%
Sole
59.39K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares543.43K
TypeSH
Market value$40.13M
1.82%
Sole
88.83K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares815.44K
TypeSH
Market value$39.09M
1.78%
Sole
12.24K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares2.06M
TypeSH
Market value$38.27M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares983.40K
TypeSH
Market value$37.52M
1.70%
Sole
0.00
Shared
0.00
None
0.00
BCE INC
DFNDShares821.80K
TypeSH
Market value$36.81M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares398.10K
TypeSH
Market value$32.97M
1.50%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares1.11M
TypeSH
Market value$29.13M
1.32%
Sole
143.42K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares792.03K
TypeSH
Market value$28.91M
1.31%
Sole
295.53K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares364.70K
TypeSH
Market value$28.06M
1.28%
Sole
146.20K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares550.20K
TypeSH
Market value$28.04M
1.27%
Sole
0.00
Shared
0.00
None
0.00
IMPERIAL OIL LTD
DFNDShares499.03K
TypeSH
Market value$25.36M
1.15%
Sole
65.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.07M | SH | $436.37M 19.83% | 115.91K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 1.76M | SH | $168.51M 7.66% | 29.20K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.27M | SH | $113.13M 5.14% | 16.73K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 3.29M | SH | $102.13M 4.64% | 389.04K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.66M | SH | $92.12M 4.19% | 0.00 | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 2.10M | SH | $89.03M 4.05% | 36.29K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 2.25M | SH | $87.39M 3.97% | 591.33K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 1.45M | SH | $86.73M 3.94% | 5K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 1.52M | SH | $76.61M 3.48% | 0.00 | 0.00 | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 1.77M | SH | $57.31M 2.60% | 208.48K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.08M | SH | $50.29M 2.29% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 2.72M | SH | $47.53M 2.16% | 582.37K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 2.39M | SH | $43.84M 1.99% | 49.94K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 343.39K | SH | $40.51M 1.84% | 59.39K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 543.43K | SH | $40.13M 1.82% | 88.83K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 815.44K | SH | $39.09M 1.78% | 12.24K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 2.06M | SH | $38.27M 1.74% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 983.40K | SH | $37.52M 1.70% | 0.00 | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 821.80K | SH | $36.81M 1.67% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 398.10K | SH | $32.97M 1.50% | 0.00 | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 1.11M | SH | $29.13M 1.32% | 143.42K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 792.03K | SH | $28.91M 1.31% | 295.53K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 364.70K | SH | $28.06M 1.28% | 146.20K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 550.20K | SH | $28.04M 1.27% | 0.00 | 0.00 | 0.00 |
IMPERIAL OIL LTDDFND | COM NEW | 499.03K | SH | $25.36M 1.15% | 65.83K | 0.00 | 0.00 |
Page 1 of 5
…