Filed: 8/14/2025ACC: 0001868643-25-000005
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$4.08B
Total AUM (reported)
109.51M
Total Shares
Allocation by class
COM$3.04B74.6%
COM NEW$589.65M14.5%
CL B$303.28M7.4%
CL A SUB VTG SHS$30.63M0.8%
CL A LTD VT SH$26.24M0.6%
COM SHS$21.30M0.5%
LP INT UNIT$18.19M0.4%
Portfolio Concentration
Top 3$985.21M24.2%
4–10$1.71B42.0%
11–25$970.76M23.8%
Rest$407.35M10.0%
Top 3 weight
24.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 16.57M
Sole
Full voting authority
16.57M
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)
Sole101
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ROYAL BK CDA
SOLEShares2.83M
TypeSH
Market value$372.18M
9.13%
Sole
9.59K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.39M
TypeSH
Market value$322.81M
7.92%
Sole
74.31K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.62M
TypeSH
Market value$290.23M
7.12%
Sole
54.70K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares5.15M
TypeSH
Market value$284.55M
6.98%
Sole
1.31M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares9.54M
TypeSH
Market value$282.96M
6.94%
Sole
2.71M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares3.87M
TypeSH
Market value$274.00M
6.72%
Sole
278.36K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares16.79M
TypeSH
Market value$269.61M
6.61%
Sole
1.59M
Shared
0.00
None
0.00
BCE INC
SOLEShares11.12M
TypeSH
Market value$246.60M
6.05%
Sole
902.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares5.77M
TypeSH
Market value$181.16M
4.44%
Sole
939.27K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.60M
TypeSH
Market value$175.52M
4.30%
Sole
100.26K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares4.30M
TypeSH
Market value$160.95M
3.95%
Sole
1.02M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3M
TypeSH
Market value$136.02M
3.34%
Sole
318.21K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares2.96M
TypeSH
Market value$110.87M
2.72%
Sole
371.92K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares3.05M
TypeSH
Market value$97.59M
2.39%
Sole
514.25K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares970.21K
TypeSH
Market value$64.47M
1.58%
Sole
82.71K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares808.20K
TypeSH
Market value$59.99M
1.47%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares499.15K
TypeSH
Market value$59.36M
1.46%
Sole
77.85K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.07M
TypeSH
Market value$55.31M
1.36%
Sole
1.01M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares420.91K
TypeSH
Market value$43.79M
1.07%
Sole
85.81K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares464.60K
TypeSH
Market value$36.83M
0.90%
Sole
62.80K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares562.37K
TypeSH
Market value$32.75M
0.80%
Sole
39.27K
Shared
0.00
None
0.00
EMERA INC
SOLEShares688.30K
TypeSH
Market value$31.54M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares265.50K
TypeSH
Market value$30.63M
0.75%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares424.20K
TypeSH
Market value$26.24M
0.64%
Sole
0.00
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares148.96K
TypeSH
Market value$24.42M
0.60%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 2.83M | SH | $372.18M 9.13% | 9.59K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.39M | SH | $322.81M 7.92% | 74.31K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.62M | SH | $290.23M 7.12% | 54.70K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 5.15M | SH | $284.55M 6.98% | 1.31M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 9.54M | SH | $282.96M 6.94% | 2.71M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 3.87M | SH | $274.00M 6.72% | 278.36K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 16.79M | SH | $269.61M 6.61% | 1.59M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 11.12M | SH | $246.60M 6.05% | 902.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 5.77M | SH | $181.16M 4.44% | 939.27K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.60M | SH | $175.52M 4.30% | 100.26K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 4.30M | SH | $160.95M 3.95% | 1.02M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3M | SH | $136.02M 3.34% | 318.21K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.96M | SH | $110.87M 2.72% | 371.92K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3.05M | SH | $97.59M 2.39% | 514.25K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 970.21K | SH | $64.47M 1.58% | 82.71K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 808.20K | SH | $59.99M 1.47% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 499.15K | SH | $59.36M 1.46% | 77.85K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.07M | SH | $55.31M 1.36% | 1.01M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 420.91K | SH | $43.79M 1.07% | 85.81K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 464.60K | SH | $36.83M 0.90% | 62.80K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 562.37K | SH | $32.75M 0.80% | 39.27K | 0.00 | 0.00 |
EMERA INCSOLE | COM | 688.30K | SH | $31.54M 0.77% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 265.50K | SH | $30.63M 0.75% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 424.20K | SH | $26.24M 0.64% | 0.00 | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 148.96K | SH | $24.42M 0.60% | 4.46K | 0.00 | 0.00 |
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