Filed: 2/14/2025ACC: 0001868643-25-000002
📋 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 $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$3.02B
Total AUM (reported)
93.84M
Total Shares
Allocation by class
COM$2.16B71.6%
COM NEW$562.89M18.6%
CL B$210.99M7.0%
CL A$37.20M1.2%
CL A LTD VT SH$10.59M0.4%
CL A SUB VTG$7.59M0.3%
BITCOIN ETF$6.38M0.2%
Portfolio Concentration
Top 3$862.35M28.6%
4–10$1.24B41.1%
11–25$667.78M22.1%
Rest$247.40M8.2%
Top 3 weight
28.6%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
18.44M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
BCE INC
SOLEShares14.11M
TypeSH
Market value$327.16M
10.84%
Sole
3.24M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.35M
TypeSH
Market value$282.99M
9.37%
Sole
260.13K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.60M
TypeSH
Market value$252.20M
8.35%
Sole
12.37K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares15.74M
TypeSH
Market value$213.38M
7.07%
Sole
2.51M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.92M
TypeSH
Market value$208.63M
6.91%
Sole
1.19M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares3.22M
TypeSH
Market value$203.64M
6.75%
Sole
330.13K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares6.43M
TypeSH
Market value$197.61M
6.55%
Sole
1M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.19M
TypeSH
Market value$194.75M
6.45%
Sole
552.95K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.21M
TypeSH
Market value$114.58M
3.80%
Sole
531.09K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares3.52M
TypeSH
Market value$108.69M
3.60%
Sole
546.81K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares2.94M
TypeSH
Market value$108.66M
3.60%
Sole
63.17K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.97M
TypeSH
Market value$106.03M
3.51%
Sole
10.30K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.15M
TypeSH
Market value$66.15M
2.19%
Sole
91.44K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.35M
TypeSH
Market value$57.11M
1.89%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.49M
TypeSH
Market value$52.95M
1.75%
Sole
510.02K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares973.96K
TypeSH
Market value$50.05M
1.66%
Sole
66.36K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares743.09K
TypeSH
Market value$44.09M
1.46%
Sole
140.59K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares349.86K
TypeSH
Market value$37.20M
1.23%
Sole
110.96K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares700.82K
TypeSH
Market value$31.36M
1.04%
Sole
384.82K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares297.06K
TypeSH
Market value$30.15M
1.00%
Sole
69.26K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares299.80K
TypeSH
Market value$23.45M
0.78%
Sole
0.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.15M
TypeSH
Market value$17.76M
0.59%
Sole
221.79K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares243.65K
TypeSH
Market value$17.63M
0.58%
Sole
25.45K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares330.06K
TypeSH
Market value$13.38M
0.44%
Sole
89.66K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares87.40K
TypeSH
Market value$11.81M
0.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BCE INCSOLE | COM NEW | 14.11M | SH | $327.16M 10.84% | 3.24M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.35M | SH | $282.99M 9.37% | 260.13K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.60M | SH | $252.20M 8.35% | 12.37K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 15.74M | SH | $213.38M 7.07% | 2.51M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.92M | SH | $208.63M 6.91% | 1.19M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 3.22M | SH | $203.64M 6.75% | 330.13K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 6.43M | SH | $197.61M 6.55% | 1M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.19M | SH | $194.75M 6.45% | 552.95K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.21M | SH | $114.58M 3.80% | 531.09K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 3.52M | SH | $108.69M 3.60% | 546.81K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.94M | SH | $108.66M 3.60% | 63.17K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.97M | SH | $106.03M 3.51% | 10.30K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.15M | SH | $66.15M 2.19% | 91.44K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.35M | SH | $57.11M 1.89% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.49M | SH | $52.95M 1.75% | 510.02K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 973.96K | SH | $50.05M 1.66% | 66.36K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 743.09K | SH | $44.09M 1.46% | 140.59K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 349.86K | SH | $37.20M 1.23% | 110.96K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 700.82K | SH | $31.36M 1.04% | 384.82K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 297.06K | SH | $30.15M 1.00% | 69.26K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 299.80K | SH | $23.45M 0.78% | 0.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.15M | SH | $17.76M 0.59% | 221.79K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 243.65K | SH | $17.63M 0.58% | 25.45K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 330.06K | SH | $13.38M 0.44% | 89.66K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 87.40K | SH | $11.81M 0.39% | 0.00 | 0.00 | 0.00 |
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