Filed: 8/15/2024ACC: 0001868643-24-000003
📋 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 $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.39B
Total AUM (reported)
72.46M
Total Shares
Allocation by class
COM$1.76B73.8%
COM NEW$392.54M16.5%
CL B$121.46M5.1%
CL A$27.37M1.1%
TR UNIT$23.73M1.0%
CL A SUB VTG$16.41M0.7%
SUB VTG SHS$13.83M0.6%
Portfolio Concentration
Top 3$571.85M24.0%
4–10$860.87M36.1%
11–25$603.78M25.3%
Rest$349.01M14.6%
Top 3 weight
24.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
14.66M
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:
BANK MONTREAL QUE
DFNDShares2.45M
TypeSH
Market value$205.02M
8.59%
Sole
127.82K
Shared
0.00
None
0.00
BCE INC
DFNDShares6.14M
TypeSH
Market value$198.65M
8.33%
Sole
1.57M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares1.58M
TypeSH
Market value$168.18M
7.05%
Sole
0.00
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.30M
TypeSH
Market value$163.04M
6.83%
Sole
866.45K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares2.76M
TypeSH
Market value$151.45M
6.35%
Sole
627.41K
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares8.74M
TypeSH
Market value$132.31M
5.55%
Sole
1.79M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares2.55M
TypeSH
Market value$116.68M
4.89%
Sole
612.93K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares2.77M
TypeSH
Market value$102.44M
4.29%
Sole
422.23K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
DFNDShares2.73M
TypeSH
Market value$101.13M
4.24%
Sole
112.46K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
DFNDShares1.97M
TypeSH
Market value$93.82M
3.93%
Sole
368.32K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares1.66M
TypeSH
Market value$81.17M
3.40%
Sole
266.38K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.91M
TypeSH
Market value$68.11M
2.86%
Sole
104.86K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares2.04M
TypeSH
Market value$54.18M
2.27%
Sole
97.46K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares1.27M
TypeSH
Market value$48.50M
2.03%
Sole
25.08K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.30M
TypeSH
Market value$46.42M
1.95%
Sole
235.19K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares625.40K
TypeSH
Market value$40.90M
1.71%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares822K
TypeSH
Market value$40.44M
1.70%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares328.40K
TypeSH
Market value$38.79M
1.63%
Sole
0.00
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares686.29K
TypeSH
Market value$34.94M
1.46%
Sole
138.19K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares1.64M
TypeSH
Market value$32.26M
1.35%
Sole
65.38K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares414.37K
TypeSH
Market value$27.37M
1.15%
Sole
150.87K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares339.44K
TypeSH
Market value$26.72M
1.12%
Sole
55.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares43.60K
TypeSH
Market value$23.73M
0.99%
Sole
43.60K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.27M
TypeSH
Market value$21.20M
0.89%
Sole
241.93K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares397.17K
TypeSH
Market value$19.02M
0.80%
Sole
19.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUEDFND | COM | 2.45M | SH | $205.02M 8.59% | 127.82K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 6.14M | SH | $198.65M 8.33% | 1.57M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 1.58M | SH | $168.18M 7.05% | 0.00 | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.30M | SH | $163.04M 6.83% | 866.45K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 2.76M | SH | $151.45M 6.35% | 627.41K | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 8.74M | SH | $132.31M 5.55% | 1.79M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 2.55M | SH | $116.68M 4.89% | 612.93K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 2.77M | SH | $102.44M 4.29% | 422.23K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 2.73M | SH | $101.13M 4.24% | 112.46K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TODFND | COM | 1.97M | SH | $93.82M 3.93% | 368.32K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 1.66M | SH | $81.17M 3.40% | 266.38K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.91M | SH | $68.11M 2.86% | 104.86K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 2.04M | SH | $54.18M 2.27% | 97.46K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 1.27M | SH | $48.50M 2.03% | 25.08K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.30M | SH | $46.42M 1.95% | 235.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 625.40K | SH | $40.90M 1.71% | 0.00 | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 822K | SH | $40.44M 1.70% | 0.00 | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 328.40K | SH | $38.79M 1.63% | 0.00 | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 686.29K | SH | $34.94M 1.46% | 138.19K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 1.64M | SH | $32.26M 1.35% | 65.38K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 414.37K | SH | $27.37M 1.15% | 150.87K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 339.44K | SH | $26.72M 1.12% | 55.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 43.60K | SH | $23.73M 0.99% | 43.60K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.27M | SH | $21.20M 0.89% | 241.93K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 397.17K | SH | $19.02M 0.80% | 19.47K | 0.00 | 0.00 |
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