Filed: 8/14/2026ACC: 0001868643-26-000008
📋 What this filing means
SIG NORTH TRADING, ULC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$5.42B
Total AUM (reported)
115.51M
Total Shares
Allocation by class
COM$4.19B77.2%
COM NEW$577.69M10.7%
CL B$293.35M5.4%
CL A SUB VTG SHS$93.99M1.7%
COM SHS$76.88M1.4%
LP INT UNIT$37.92M0.7%
CL A LTD VT SH$37.88M0.7%
Portfolio Concentration
Top 3$1.52B28.1%
4–10$1.84B33.9%
11–25$1.33B24.6%
Rest$723.75M13.3%
Top 3 weight
28.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Sole
Full voting authority
19.71M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ROYAL BK CDA
SOLEShares2.70M
TypeSH
Market value$557.93M
10.29%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares4.32M
TypeSH
Market value$496.48M
9.16%
Sole
899.15K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares5.40M
TypeSH
Market value$469.35M
8.65%
Sole
1.28M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares1.98M
TypeSH
Market value$349.10M
6.44%
Sole
48.96K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.79M
TypeSH
Market value$338.65M
6.24%
Sole
217.67K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares8.09M
TypeSH
Market value$262.95M
4.85%
Sole
1.46M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares4.77M
TypeSH
Market value$258.39M
4.76%
Sole
97.35K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares20.95M
TypeSH
Market value$221.44M
4.08%
Sole
6.63M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.30M
TypeSH
Market value$218.78M
4.03%
Sole
297.62K
Shared
0.00
None
0.00
BCE INC
SOLEShares8.89M
TypeSH
Market value$191.28M
3.53%
Sole
2.28M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.11M
TypeSH
Market value$167.16M
3.08%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares3.64M
TypeSH
Market value$143.89M
2.65%
Sole
119.88K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.74M
TypeSH
Market value$136.30M
2.51%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.30M
TypeSH
Market value$132.10M
2.44%
Sole
0.00
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.94M
TypeSH
Market value$119.08M
2.20%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares659.90K
TypeSH
Market value$102.37M
1.89%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.81M
TypeSH
Market value$94.55M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares823.20K
TypeSH
Market value$93.99M
1.73%
Sole
0.00
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.95M
TypeSH
Market value$71.64M
1.32%
Sole
412.24K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.55M
TypeSH
Market value$71.62M
1.32%
Sole
43.55K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares399.50K
TypeSH
Market value$47.64M
0.88%
Sole
0.00
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares129.30K
TypeSH
Market value$47.17M
0.87%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares1.04M
TypeSH
Market value$37.92M
0.70%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares889.45K
TypeSH
Market value$37.88M
0.70%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares910.48K
TypeSH
Market value$31.62M
0.58%
Sole
38.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 2.70M | SH | $557.93M 10.29% | 0.00 | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 4.32M | SH | $496.48M 9.16% | 899.15K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 5.40M | SH | $469.35M 8.65% | 1.28M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 1.98M | SH | $349.10M 6.44% | 48.96K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.79M | SH | $338.65M 6.24% | 217.67K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 8.09M | SH | $262.95M 4.85% | 1.46M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.77M | SH | $258.39M 4.76% | 97.35K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 20.95M | SH | $221.44M 4.08% | 6.63M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.30M | SH | $218.78M 4.03% | 297.62K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 8.89M | SH | $191.28M 3.53% | 2.28M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.11M | SH | $167.16M 3.08% | 0.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 3.64M | SH | $143.89M 2.65% | 119.88K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.74M | SH | $136.30M 2.51% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.30M | SH | $132.10M 2.44% | 0.00 | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.94M | SH | $119.08M 2.20% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 659.90K | SH | $102.37M 1.89% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.81M | SH | $94.55M 1.74% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 823.20K | SH | $93.99M 1.73% | 0.00 | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.95M | SH | $71.64M 1.32% | 412.24K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.55M | SH | $71.62M 1.32% | 43.55K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 399.50K | SH | $47.64M 0.88% | 0.00 | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 129.30K | SH | $47.17M 0.87% | 0.00 | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 1.04M | SH | $37.92M 0.70% | 0.00 | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 889.45K | SH | $37.88M 0.70% | 0.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 910.48K | SH | $31.62M 0.58% | 38.88K | 0.00 | 0.00 |
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