Filed: 11/14/2023ACC: 0001868643-23-000006
📋 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 $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.10B
Total AUM (reported)
57.61M
Total Shares
Allocation by class
COM$1.50B71.5%
TR UNIT$261.06M12.5%
COM NEW$149.18M7.1%
CL A$66.63M3.2%
ENERGY$35.98M1.7%
CL B$31.93M1.5%
CL A SUB VTG$19.36M0.9%
Portfolio Concentration
Top 3$566.73M27.0%
4–10$619.99M29.6%
11–25$592.38M28.3%
Rest$317.25M15.1%
Top 3 weight
27.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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
DFNDShares610.70K
TypeSH
Market value$261.06M
12.45%
Sole
90.69K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares1.83M
TypeSH
Market value$160.31M
7.65%
Sole
226.24K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.25M
TypeSH
Market value$145.36M
6.93%
Sole
231.32K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.71M
TypeSH
Market value$144.11M
6.87%
Sole
62.87K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.91M
TypeSH
Market value$99.90M
4.77%
Sole
0.00
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares2.46M
TypeSH
Market value$84.70M
4.04%
Sole
782.97K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares1.33M
TypeSH
Market value$80.36M
3.83%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares1.98M
TypeSH
Market value$76.37M
3.64%
Sole
372.20K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.09M
TypeSH
Market value$67.38M
3.21%
Sole
305.38K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares1.47M
TypeSH
Market value$67.17M
3.20%
Sole
49.42K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares1.22M
TypeSH
Market value$66.63M
3.18%
Sole
161.16K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares1.46M
TypeSH
Market value$57.91M
2.76%
Sole
68.31K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.11M
TypeSH
Market value$54.00M
2.58%
Sole
155.31K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
DFNDShares1.76M
TypeSH
Market value$52.96M
2.53%
Sole
77.11K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares2.26M
TypeSH
Market value$46.99M
2.24%
Sole
65.75K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares2.49M
TypeSH
Market value$45.61M
2.18%
Sole
349.77K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.26M
TypeSH
Market value$41.71M
1.99%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares398.10K
TypeSH
Market value$35.98M
1.72%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares293.55K
TypeSH
Market value$31.80M
1.52%
Sole
11.65K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares647.01K
TypeSH
Market value$29.41M
1.40%
Sole
17.41K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
DFNDShares471.30K
TypeSH
Market value$29.03M
1.38%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.88M
TypeSH
Market value$27.29M
1.30%
Sole
365.71K
Shared
0.00
None
0.00
BCE INC
DFNDShares702K
TypeSH
Market value$26.80M
1.28%
Sole
57.30K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares519.57K
TypeSH
Market value$24.72M
1.18%
Sole
13.17K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares500.50K
TypeSH
Market value$21.57M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 610.70K | SH | $261.06M 12.45% | 90.69K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 1.83M | SH | $160.31M 7.65% | 226.24K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.25M | SH | $145.36M 6.93% | 231.32K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.71M | SH | $144.11M 6.87% | 62.87K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.91M | SH | $99.90M 4.77% | 0.00 | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 2.46M | SH | $84.70M 4.04% | 782.97K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 1.33M | SH | $80.36M 3.83% | 0.00 | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 1.98M | SH | $76.37M 3.64% | 372.20K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.09M | SH | $67.38M 3.21% | 305.38K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 1.47M | SH | $67.17M 3.20% | 49.42K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 1.22M | SH | $66.63M 3.18% | 161.16K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 1.46M | SH | $57.91M 2.76% | 68.31K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.11M | SH | $54.00M 2.58% | 155.31K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 1.76M | SH | $52.96M 2.53% | 77.11K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 2.26M | SH | $46.99M 2.24% | 65.75K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 2.49M | SH | $45.61M 2.18% | 349.77K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.26M | SH | $41.71M 1.99% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 398.10K | SH | $35.98M 1.72% | 0.00 | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 293.55K | SH | $31.80M 1.52% | 11.65K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 647.01K | SH | $29.41M 1.40% | 17.41K | 0.00 | 0.00 |
IMPERIAL OIL LTDDFND | COM NEW | 471.30K | SH | $29.03M 1.38% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.88M | SH | $27.29M 1.30% | 365.71K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 702K | SH | $26.80M 1.28% | 57.30K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 519.57K | SH | $24.72M 1.18% | 13.17K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 500.50K | SH | $21.57M 1.03% | 0.00 | 0.00 | 0.00 |
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