Filed: 5/15/2026ACC: 0001868643-26-000005
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$4.98B
Total AUM (reported)
119.46M
Total Shares
Allocation by class
COM$3.79B76.1%
COM NEW$453.95M9.1%
CL B$436.33M8.8%
COM SHS$54.43M1.1%
LP INT UNIT$53.79M1.1%
CL A SUB VTG SHS$39.29M0.8%
PARTNERSHIP UNIT$37.97M0.8%
Portfolio Concentration
Top 3$1.10B22.1%
4–10$1.85B37.1%
11–25$1.33B26.6%
Rest$702.38M14.1%
Top 3 weight
22.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 21.41M
Sole
Full voting authority
21.41M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ROGERS COMMUNICATIONS INC
SOLEShares10.14M
TypeSH
Market value$390.06M
7.83%
Sole
1.10M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.30M
TypeSH
Market value$371.53M
7.45%
Sole
9.59K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares26.68M
TypeSH
Market value$342.31M
6.87%
Sole
8.64M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares3.46M
TypeSH
Market value$328.25M
6.59%
Sole
0.00
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares4.59M
TypeSH
Market value$318.38M
6.39%
Sole
964.75K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares2.16M
TypeSH
Market value$292.59M
5.87%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares4.56M
TypeSH
Market value$246.92M
4.95%
Sole
246.70K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.72M
TypeSH
Market value$245.98M
4.94%
Sole
0.00
Shared
0.00
None
0.00
BCE INC
SOLEShares8.35M
TypeSH
Market value$210.64M
4.23%
Sole
1.49M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.33M
TypeSH
Market value$208.58M
4.18%
Sole
210.44K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares4.20M
TypeSH
Market value$204.65M
4.11%
Sole
0.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.99M
TypeSH
Market value$185.59M
3.72%
Sole
296.90K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.91M
TypeSH
Market value$119.43M
2.40%
Sole
194.64K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares3.08M
TypeSH
Market value$106.04M
2.13%
Sole
467.90K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.91M
TypeSH
Market value$103.64M
2.08%
Sole
57.26K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares496.26K
TypeSH
Market value$100.73M
2.02%
Sole
13.96K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares899.50K
TypeSH
Market value$97.69M
1.96%
Sole
0.00
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.56M
TypeSH
Market value$69.90M
1.40%
Sole
35.76K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares881.73K
TypeSH
Market value$66.54M
1.33%
Sole
199.13K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares1.49M
TypeSH
Market value$53.79M
1.08%
Sole
8.54K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.19M
TypeSH
Market value$48.68M
0.98%
Sole
350.85K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares894.01K
TypeSH
Market value$46.27M
0.93%
Sole
48.71K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares154.60K
TypeSH
Market value$43.55M
0.87%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares399.02K
TypeSH
Market value$41.01M
0.82%
Sole
21.62K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares331.21K
TypeSH
Market value$39.29M
0.79%
Sole
29.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROGERS COMMUNICATIONS INCSOLE | CL B | 10.14M | SH | $390.06M 7.83% | 1.10M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.30M | SH | $371.53M 7.45% | 9.59K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 26.68M | SH | $342.31M 6.87% | 8.64M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 3.46M | SH | $328.25M 6.59% | 0.00 | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 4.59M | SH | $318.38M 6.39% | 964.75K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 2.16M | SH | $292.59M 5.87% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.56M | SH | $246.92M 4.95% | 246.70K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.72M | SH | $245.98M 4.94% | 0.00 | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 8.35M | SH | $210.64M 4.23% | 1.49M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.33M | SH | $208.58M 4.18% | 210.44K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 4.20M | SH | $204.65M 4.11% | 0.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.99M | SH | $185.59M 3.72% | 296.90K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.91M | SH | $119.43M 2.40% | 194.64K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 3.08M | SH | $106.04M 2.13% | 467.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.91M | SH | $103.64M 2.08% | 57.26K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 496.26K | SH | $100.73M 2.02% | 13.96K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 899.50K | SH | $97.69M 1.96% | 0.00 | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.56M | SH | $69.90M 1.40% | 35.76K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 881.73K | SH | $66.54M 1.33% | 199.13K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 1.49M | SH | $53.79M 1.08% | 8.54K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.19M | SH | $48.68M 0.98% | 350.85K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 894.01K | SH | $46.27M 0.93% | 48.71K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 154.60K | SH | $43.55M 0.87% | 0.00 | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 399.02K | SH | $41.01M 0.82% | 21.62K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 331.21K | SH | $39.29M 0.79% | 29.41K | 0.00 | 0.00 |
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