Filed: 2/17/2026ACC: 0001868643-26-000001
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $5.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$5.48B
Total AUM (reported)
133.62M
Total Shares
Allocation by class
COM$4.13B75.4%
COM NEW$578.04M10.5%
CL B$472.87M8.6%
COM SHS$80.50M1.5%
LP INT UNIT$53.79M1.0%
CL A LTD VT SH$41.55M0.8%
CL A SUB VTG SHS$33.57M0.6%
Portfolio Concentration
Top 3$1.31B24.0%
4–10$2.18B39.8%
11–25$1.34B24.5%
Rest$641.21M11.7%
Top 3 weight
24.0%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 21.30M
Sole
Full voting authority
21.30M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ROYAL BK CDA
SOLEShares2.71M
TypeSH
Market value$461.69M
8.42%
Sole
26.63K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares11.71M
TypeSH
Market value$441.77M
8.06%
Sole
1.63M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares3.16M
TypeSH
Market value$410.03M
7.48%
Sole
19.45K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares5.43M
TypeSH
Market value$399.92M
7.30%
Sole
765.78K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares4.35M
TypeSH
Market value$394.45M
7.20%
Sole
503.92K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares23.24M
TypeSH
Market value$306.12M
5.59%
Sole
6.05M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares6.07M
TypeSH
Market value$290.54M
5.30%
Sole
1.05M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3M
TypeSH
Market value$282.25M
5.15%
Sole
106.31K
Shared
0.00
None
0.00
BCE INC
SOLEShares11.11M
TypeSH
Market value$264.53M
4.83%
Sole
115.75K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.42M
TypeSH
Market value$243.24M
4.44%
Sole
93.40K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares5.53M
TypeSH
Market value$187.15M
3.42%
Sole
1.06M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.97M
TypeSH
Market value$176.27M
3.22%
Sole
218.04K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares2.41M
TypeSH
Market value$150.67M
2.75%
Sole
259.94K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares3.43M
TypeSH
Market value$124.29M
2.27%
Sole
378.24K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares3.07M
TypeSH
Market value$116.95M
2.13%
Sole
705.43K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares652.90K
TypeSH
Market value$110.69M
2.02%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.53M
TypeSH
Market value$76.66M
1.40%
Sole
109.92K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.73M
TypeSH
Market value$75.19M
1.37%
Sole
308.80K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares734.70K
TypeSH
Market value$67.22M
1.23%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares611.80K
TypeSH
Market value$60.48M
1.10%
Sole
66.30K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares1.55M
TypeSH
Market value$53.79M
0.98%
Sole
45.86K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares905.35K
TypeSH
Market value$41.55M
0.76%
Sole
0.00
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares126.50K
TypeSH
Market value$37.39M
0.68%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares208.56K
TypeSH
Market value$33.57M
0.61%
Sole
15.16K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares3.91M
TypeSH
Market value$32.61M
0.59%
Sole
922.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 2.71M | SH | $461.69M 8.42% | 26.63K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 11.71M | SH | $441.77M 8.06% | 1.63M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 3.16M | SH | $410.03M 7.48% | 19.45K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 5.43M | SH | $399.92M 7.30% | 765.78K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 4.35M | SH | $394.45M 7.20% | 503.92K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 23.24M | SH | $306.12M 5.59% | 6.05M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 6.07M | SH | $290.54M 5.30% | 1.05M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3M | SH | $282.25M 5.15% | 106.31K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 11.11M | SH | $264.53M 4.83% | 115.75K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.42M | SH | $243.24M 4.44% | 93.40K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 5.53M | SH | $187.15M 3.42% | 1.06M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.97M | SH | $176.27M 3.22% | 218.04K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.41M | SH | $150.67M 2.75% | 259.94K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3.43M | SH | $124.29M 2.27% | 378.24K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 3.07M | SH | $116.95M 2.13% | 705.43K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 652.90K | SH | $110.69M 2.02% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.53M | SH | $76.66M 1.40% | 109.92K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.73M | SH | $75.19M 1.37% | 308.80K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 734.70K | SH | $67.22M 1.23% | 0.00 | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 611.80K | SH | $60.48M 1.10% | 66.30K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.55M | SH | $53.79M 0.98% | 45.86K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 905.35K | SH | $41.55M 0.76% | 0.00 | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 126.50K | SH | $37.39M 0.68% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 208.56K | SH | $33.57M 0.61% | 15.16K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 3.91M | SH | $32.61M 0.59% | 922.83K | 0.00 | 0.00 |
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