Filed: 11/14/2024ACC: 0001868643-24-000005
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$2.74B
Total AUM (reported)
73.77M
Total Shares
Allocation by class
COM$2.09B76.1%
COM NEW$402.33M14.7%
CL B$149.06M5.4%
CL A$34.79M1.3%
CL A SUB VTG$20.85M0.8%
CL A LTD VT SH$16.98M0.6%
SUB VTG SHS$11.12M0.4%
Portfolio Concentration
Top 3$744.53M27.2%
4–10$1.09B39.8%
11–25$595.44M21.7%
Rest$308.28M11.3%
Top 3 weight
27.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ROYAL BK CDA
DFNDShares2.05M
TypeSH
Market value$256.01M
9.34%
Sole
25.31K
Shared
0.00
None
0.00
BCE INC
DFNDShares7.33M
TypeSH
Market value$255.13M
9.31%
Sole
1.30M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares2.59M
TypeSH
Market value$233.39M
8.52%
Sole
106.67K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.75M
TypeSH
Market value$225.65M
8.24%
Sole
1.21M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares3.34M
TypeSH
Market value$204.73M
7.47%
Sole
463.78K
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares9.07M
TypeSH
Market value$152.16M
5.55%
Sole
1M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares2.49M
TypeSH
Market value$135.60M
4.95%
Sole
489.18K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
DFNDShares3.18M
TypeSH
Market value$131.05M
4.78%
Sole
304.40K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares3.10M
TypeSH
Market value$124.49M
4.54%
Sole
358.70K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares1.86M
TypeSH
Market value$117.73M
4.30%
Sole
31.40K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.06M
TypeSH
Market value$68.41M
2.50%
Sole
468.88K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.56M
TypeSH
Market value$63.45M
2.32%
Sole
0.00
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares934.20K
TypeSH
Market value$54.20M
1.98%
Sole
91.19K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares1.83M
TypeSH
Market value$54.00M
1.97%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares860.74K
TypeSH
Market value$41.11M
1.50%
Sole
35.34K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares491.60K
TypeSH
Market value$39.60M
1.45%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares2.29M
TypeSH
Market value$38.27M
1.40%
Sole
763.26K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares790.62K
TypeSH
Market value$38.00M
1.39%
Sole
172.22K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares968.83K
TypeSH
Market value$35.77M
1.31%
Sole
26.13K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares434.13K
TypeSH
Market value$34.79M
1.27%
Sole
96.23K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares273.62K
TypeSH
Market value$32.05M
1.17%
Sole
2.92K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares364.37K
TypeSH
Market value$31.17M
1.14%
Sole
91.77K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares470.30K
TypeSH
Market value$24.57M
0.90%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.16M
TypeSH
Market value$23.06M
0.84%
Sole
56.26K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares319.40K
TypeSH
Market value$16.98M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 2.05M | SH | $256.01M 9.34% | 25.31K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 7.33M | SH | $255.13M 9.31% | 1.30M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 2.59M | SH | $233.39M 8.52% | 106.67K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.75M | SH | $225.65M 8.24% | 1.21M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 3.34M | SH | $204.73M 7.47% | 463.78K | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 9.07M | SH | $152.16M 5.55% | 1M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 2.49M | SH | $135.60M 4.95% | 489.18K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 3.18M | SH | $131.05M 4.78% | 304.40K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 3.10M | SH | $124.49M 4.54% | 358.70K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 1.86M | SH | $117.73M 4.30% | 31.40K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.06M | SH | $68.41M 2.50% | 468.88K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.56M | SH | $63.45M 2.32% | 0.00 | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 934.20K | SH | $54.20M 1.98% | 91.19K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 1.83M | SH | $54.00M 1.97% | 0.00 | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 860.74K | SH | $41.11M 1.50% | 35.34K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 491.60K | SH | $39.60M 1.45% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 2.29M | SH | $38.27M 1.40% | 763.26K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 790.62K | SH | $38.00M 1.39% | 172.22K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 968.83K | SH | $35.77M 1.31% | 26.13K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 434.13K | SH | $34.79M 1.27% | 96.23K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 273.62K | SH | $32.05M 1.17% | 2.92K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 364.37K | SH | $31.17M 1.14% | 91.77K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 470.30K | SH | $24.57M 0.90% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.16M | SH | $23.06M 0.84% | 56.26K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 319.40K | SH | $16.98M 0.62% | 0.00 | 0.00 | 0.00 |
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