Filed: 5/14/2025ACC: 0001868643-25-000003
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$3.16B
Total AUM (reported)
99.42M
Total Shares
Allocation by class
COM$2.31B73.1%
COM NEW$542.55M17.2%
CL B$234.43M7.4%
CL A$20.18M0.6%
CL A LTD VT SH$13.01M0.4%
LP INT UNIT$7.14M0.2%
CL A SUB VTG$6.66M0.2%
Portfolio Concentration
Top 3$839.22M26.5%
4–10$1.30B41.2%
11–25$736.13M23.3%
Rest$283.35M9.0%
Top 3 weight
26.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Sole
Full voting authority
19.88M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
BCE INC
SOLEShares13.35M
TypeSH
Market value$306.60M
9.69%
Sole
3.54M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.60M
TypeSH
Market value$293.20M
9.27%
Sole
232.48K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares16.70M
TypeSH
Market value$239.41M
7.57%
Sole
3.22M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares8.26M
TypeSH
Market value$220.90M
6.98%
Sole
1.95M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.54M
TypeSH
Market value$212.09M
6.70%
Sole
238K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.16M
TypeSH
Market value$206.44M
6.53%
Sole
188.63K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares3.38M
TypeSH
Market value$190.32M
6.02%
Sole
312.30K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares3.96M
TypeSH
Market value$187.78M
5.94%
Sole
994.40K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.22M
TypeSH
Market value$151.80M
4.80%
Sole
155K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares4.39M
TypeSH
Market value$135.20M
4.27%
Sole
714.86K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.14M
TypeSH
Market value$121.71M
3.85%
Sole
512.92K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares2.53M
TypeSH
Market value$101.10M
3.20%
Sole
225.47K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.09M
TypeSH
Market value$92.50M
2.92%
Sole
70.29K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.62M
TypeSH
Market value$81.68M
2.58%
Sole
499.13K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares917.93K
TypeSH
Market value$52.56M
1.66%
Sole
197.43K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.26M
TypeSH
Market value$45.37M
1.43%
Sole
332.59K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares802.01K
TypeSH
Market value$39.84M
1.26%
Sole
244.72K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares385.80K
TypeSH
Market value$37.60M
1.19%
Sole
59.80K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares770.37K
TypeSH
Market value$31.71M
1.00%
Sole
70.97K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares286.10K
TypeSH
Market value$31.02M
0.98%
Sole
5.90K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares174.79K
TypeSH
Market value$27.54M
0.87%
Sole
13.19K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares308.60K
TypeSH
Market value$21.67M
0.68%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares211.34K
TypeSH
Market value$20.18M
0.64%
Sole
7.04K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares908.95K
TypeSH
Market value$17.67M
0.56%
Sole
184.45K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares289.90K
TypeSH
Market value$14.00M
0.44%
Sole
162.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BCE INCSOLE | COM NEW | 13.35M | SH | $306.60M 9.69% | 3.54M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.60M | SH | $293.20M 9.27% | 232.48K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 16.70M | SH | $239.41M 7.57% | 3.22M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 8.26M | SH | $220.90M 6.98% | 1.95M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.54M | SH | $212.09M 6.70% | 238K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.16M | SH | $206.44M 6.53% | 188.63K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 3.38M | SH | $190.32M 6.02% | 312.30K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 3.96M | SH | $187.78M 5.94% | 994.40K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.22M | SH | $151.80M 4.80% | 155K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 4.39M | SH | $135.20M 4.27% | 714.86K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.14M | SH | $121.71M 3.85% | 512.92K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.53M | SH | $101.10M 3.20% | 225.47K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.09M | SH | $92.50M 2.92% | 70.29K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.62M | SH | $81.68M 2.58% | 499.13K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 917.93K | SH | $52.56M 1.66% | 197.43K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.26M | SH | $45.37M 1.43% | 332.59K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 802.01K | SH | $39.84M 1.26% | 244.72K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 385.80K | SH | $37.60M 1.19% | 59.80K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 770.37K | SH | $31.71M 1.00% | 70.97K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 286.10K | SH | $31.02M 0.98% | 5.90K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 174.79K | SH | $27.54M 0.87% | 13.19K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 308.60K | SH | $21.67M 0.68% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 211.34K | SH | $20.18M 0.64% | 7.04K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 908.95K | SH | $17.67M 0.56% | 184.45K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 289.90K | SH | $14.00M 0.44% | 162.90K | 0.00 | 0.00 |
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