Filed: 11/14/2025ACC: 0001868643-25-000007
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$5.11B
Total AUM (reported)
129.09M
Total Shares
Allocation by class
COM$3.83B74.9%
COM NEW$557.36M10.9%
CL B$446.88M8.7%
CL A LTD VT SH$84.44M1.7%
COM SHS$48.63M1.0%
LP INT UNIT$48.37M0.9%
CL A SUB VTG SHS$36.94M0.7%
Portfolio Concentration
Top 3$1.21B23.6%
4–10$1.99B38.9%
11–25$1.40B27.4%
Rest$512.45M10.0%
Top 3 weight
23.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Sole
Full voting authority
22.81M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ROGERS COMMUNICATIONS INC
SOLEShares12.31M
TypeSH
Market value$424.20M
8.30%
Sole
2.83M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares6.34M
TypeSH
Market value$409.82M
8.01%
Sole
1.72M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.54M
TypeSH
Market value$374.21M
7.32%
Sole
9.59K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.68M
TypeSH
Market value$348.90M
6.82%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares3.95M
TypeSH
Market value$315.26M
6.16%
Sole
0.00
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares19.66M
TypeSH
Market value$310.03M
6.06%
Sole
3.25M
Shared
0.00
None
0.00
BCE INC
SOLEShares12.15M
TypeSH
Market value$284.21M
5.56%
Sole
1.27M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares5.17M
TypeSH
Market value$260.67M
5.10%
Sole
570.53K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.96M
TypeSH
Market value$236.88M
4.63%
Sole
358.49K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares7.37M
TypeSH
Market value$235.63M
4.61%
Sole
1.33M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.06M
TypeSH
Market value$220.87M
4.32%
Sole
306.75K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares4.26M
TypeSH
Market value$178.22M
3.49%
Sole
344.99K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares2.66M
TypeSH
Market value$159.86M
3.13%
Sole
476.31K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares3.66M
TypeSH
Market value$148.28M
2.90%
Sole
675.37K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares3.46M
TypeSH
Market value$107.66M
2.11%
Sole
673.30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.07M
TypeSH
Market value$89.72M
1.75%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.23M
TypeSH
Market value$84.44M
1.65%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares471.10K
TypeSH
Market value$79.41M
1.55%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.94M
TypeSH
Market value$66.91M
1.31%
Sole
810.35K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares578.57K
TypeSH
Market value$54.56M
1.07%
Sole
156.47K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.47M
TypeSH
Market value$48.37M
0.95%
Sole
265.44K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares186.55K
TypeSH
Market value$45.96M
0.90%
Sole
2.65K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.38M
TypeSH
Market value$45.32M
0.89%
Sole
217.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares248.60K
TypeSH
Market value$36.94M
0.72%
Sole
0.00
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares596.88K
TypeSH
Market value$35.04M
0.69%
Sole
96.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROGERS COMMUNICATIONS INCSOLE | CL B | 12.31M | SH | $424.20M 8.30% | 2.83M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 6.34M | SH | $409.82M 8.01% | 1.72M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.54M | SH | $374.21M 7.32% | 9.59K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.68M | SH | $348.90M 6.82% | 0.00 | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 3.95M | SH | $315.26M 6.16% | 0.00 | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 19.66M | SH | $310.03M 6.06% | 3.25M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 12.15M | SH | $284.21M 5.56% | 1.27M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 5.17M | SH | $260.67M 5.10% | 570.53K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.96M | SH | $236.88M 4.63% | 358.49K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 7.37M | SH | $235.63M 4.61% | 1.33M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.06M | SH | $220.87M 4.32% | 306.75K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 4.26M | SH | $178.22M 3.49% | 344.99K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.66M | SH | $159.86M 3.13% | 476.31K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 3.66M | SH | $148.28M 2.90% | 675.37K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3.46M | SH | $107.66M 2.11% | 673.30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.07M | SH | $89.72M 1.75% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.23M | SH | $84.44M 1.65% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 471.10K | SH | $79.41M 1.55% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.94M | SH | $66.91M 1.31% | 810.35K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 578.57K | SH | $54.56M 1.07% | 156.47K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.47M | SH | $48.37M 0.95% | 265.44K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 186.55K | SH | $45.96M 0.90% | 2.65K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.38M | SH | $45.32M 0.89% | 217.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 248.60K | SH | $36.94M 0.72% | 0.00 | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 596.88K | SH | $35.04M 0.69% | 96.18K | 0.00 | 0.00 |
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