Filed: 8/11/2023ACC: 0001868643-23-000005
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.01B
Total AUM (reported)
53.28M
Total Shares
Allocation by class
COM$1.42B70.6%
TR UNIT$263.03M13.1%
COM NEW$158.75M7.9%
CL A$54.03M2.7%
ENERGY$32.31M1.6%
CL B$30.51M1.5%
CL A SUB VTG$14.84M0.7%
Portfolio Concentration
Top 3$554.50M27.6%
4–10$602.64M30.0%
11–25$562.69M28.0%
Rest$290.05M14.4%
Top 3 weight
27.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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
Other101
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR S&P 500 ETF TR
DFNDShares593.38K
TypeSH
Market value$263.03M
13.09%
Sole
117.78K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares1.69M
TypeSH
Market value$161.25M
8.02%
Sole
16.95K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.44M
TypeSH
Market value$130.22M
6.48%
Sole
0.00
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares2.49M
TypeSH
Market value$100.56M
5.00%
Sole
586.17K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.70M
TypeSH
Market value$95.59M
4.76%
Sole
14.29K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares1.39M
TypeSH
Market value$86.15M
4.29%
Sole
0.00
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.64M
TypeSH
Market value$85.56M
4.26%
Sole
98.06K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares1.67M
TypeSH
Market value$83.78M
4.17%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares1.78M
TypeSH
Market value$75.89M
3.78%
Sole
186.72K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.56M
TypeSH
Market value$75.11M
3.74%
Sole
243.19K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
DFNDShares1.87M
TypeSH
Market value$58.92M
2.93%
Sole
233.01K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares985.06K
TypeSH
Market value$58.17M
2.89%
Sole
95.66K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares836.40K
TypeSH
Market value$54.03M
2.69%
Sole
0.00
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares2.65M
TypeSH
Market value$50.08M
2.49%
Sole
210.52K
Shared
0.00
None
0.00
BCE INC
DFNDShares916.86K
TypeSH
Market value$41.80M
2.08%
Sole
23.86K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares2.32M
TypeSH
Market value$39.31M
1.96%
Sole
619.75K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares1.23M
TypeSH
Market value$38.39M
1.91%
Sole
214.78K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares308.81K
TypeSH
Market value$37.39M
1.86%
Sole
5.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares398.10K
TypeSH
Market value$32.31M
1.61%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares630.60K
TypeSH
Market value$31.52M
1.57%
Sole
0.00
Shared
0.00
None
0.00
MAGNA INTL INC
DFNDShares544.10K
TypeSH
Market value$30.71M
1.53%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.60M
TypeSH
Market value$27.15M
1.35%
Sole
196.66K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
DFNDShares438.40K
TypeSH
Market value$22.43M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares586.50K
TypeSH
Market value$21.79M
1.08%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares231.58K
TypeSH
Market value$18.70M
0.93%
Sole
19.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 593.38K | SH | $263.03M 13.09% | 117.78K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 1.69M | SH | $161.25M 8.02% | 16.95K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.44M | SH | $130.22M 6.48% | 0.00 | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 2.49M | SH | $100.56M 5.00% | 586.17K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.70M | SH | $95.59M 4.76% | 14.29K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 1.39M | SH | $86.15M 4.29% | 0.00 | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.64M | SH | $85.56M 4.26% | 98.06K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 1.67M | SH | $83.78M 4.17% | 0.00 | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 1.78M | SH | $75.89M 3.78% | 186.72K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.56M | SH | $75.11M 3.74% | 243.19K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 1.87M | SH | $58.92M 2.93% | 233.01K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 985.06K | SH | $58.17M 2.89% | 95.66K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 836.40K | SH | $54.03M 2.69% | 0.00 | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 2.65M | SH | $50.08M 2.49% | 210.52K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 916.86K | SH | $41.80M 2.08% | 23.86K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 2.32M | SH | $39.31M 1.96% | 619.75K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 1.23M | SH | $38.39M 1.91% | 214.78K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 308.81K | SH | $37.39M 1.86% | 5.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 398.10K | SH | $32.31M 1.61% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 630.60K | SH | $31.52M 1.57% | 0.00 | 0.00 | 0.00 |
MAGNA INTL INCDFND | COM | 544.10K | SH | $30.71M 1.53% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.60M | SH | $27.15M 1.35% | 196.66K | 0.00 | 0.00 |
IMPERIAL OIL LTDDFND | COM NEW | 438.40K | SH | $22.43M 1.12% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 586.50K | SH | $21.79M 1.08% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 231.58K | SH | $18.70M 0.93% | 19.78K | 0.00 | 0.00 |
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