SIG North Trading, ULC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), SIG North Trading, ULC reported 69 stock positions worth $273.5 million. Its top holding was Royal Bank of Canada (RY) at 12.9% of the portfolio, followed by Bank of Nova Scotia (BNS, 8.5%) and Toronto-Dominion Bank (TD, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- Bala Cynwyd, PA
- CIK
- 0001868643
- Portfolio Value
- $273.5M (Q1 2024)
- SEC Filing
- 0001446209-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 69 stocks · $273.5M
| RY Royal Bank of Canada | 12.86% | 348,529 | $35.2M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 8.47% | 447,348 | $23.2M | — |
| TD Toronto-Dominion Bank | 7.93% | 359,241 | $21.7M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 6.14% | 331,298 | $16.8M | — |
| BCE Bce Inc. | 5.56% | 447,193 | $15.2M | — |
| RCI Rogers Communications Inc. Class B | 5.15% | 343,362 | $14.1M | — |
| CP Canadian Pacific Kansas City | 4.55% | 141,255 | $12.5M | — |
| TU Telus Corp. | 4.38% | 748,876 | $12.0M | — |
| WCN Waste Connections Inc. | 3.76% | 59,778 | $10.3M | — |
| CRESCENT PT ENERGY CORP | 3.56% | 1,188,480 | $9.7M | — |
| NTR Nutrien Ltd. | 3.55% | 178,615 | $9.7M | — |
| SLF Sun Life Financial Inc. | 3.16% | 158,216 | $8.6M | — |
| TECK Teck Resources Ltd.-CLS B | 2.98% | 178,119 | $8.2M | — |
| CLS Celestica Inc. | 2.88% | 175,245 | $7.9M | — |
| CNQ Canadian Natural Resources | 2.40% | 85,928 | $6.6M | — |
| BTE Baytex Energy Corp. | 2.39% | 1,802,485 | $6.5M | — |
| MFC Manulife Financial Corp. | 1.82% | 198,627 | $5.0M | — |
| TRP TC Energy Corp. | 1.56% | 105,977 | $4.3M | — |
| B Barrick Gold Corp. | 1.45% | 238,319 | $4.0M | — |
| VET Vermilion Energy Inc. | 1.44% | 317,552 | $4.0M | — |
| WFG West Fraser Timber Co. Ltd. | 1.14% | 36,147 | $3.1M | — |
| AEM Agnico Eagle Mines Ltd. | 1.00% | 45,905 | $2.7M | — |
| NEM Newmont Corp. | 0.76% | 58,088 | $2.1M | — |
| OVV Ovintiv Inc. | 0.74% | 39,085 | $2.0M | — |
| BAM Brookfield Asset Mgmt-A | 0.71% | 46,352 | $1.9M | — |
| SHOP Shopify Inc. Class A | 0.63% | 22,429 | $1.7M | — |
| FNV Franco-Nevada Corp. | 0.61% | 14,104 | $1.7M | — |
| PDS Precision Drilling Corp. | 0.59% | 24,113 | $1.6M | — |
| STN Stantec Inc. | 0.55% | 18,078 | $1.5M | — |
| CNI Canadian Natl Railway Co. | 0.48% | 10,014 | $1.3M | — |
| IMO Imperial Oil Ltd. | 0.42% | 16,681 | $1.2M | — |
| WPM Wheaton Precious Metals Corp. | 0.41% | 23,553 | $1.1M | — |
| PBA Pembina Pipeline Corp. | 0.35% | 27,047 | $956K | — |
| NXE Nexgen Energy Ltd. | 0.34% | 121,027 | $940K | — |
| GOOS Canada Goose Holdings Inc. | 0.34% | 76,881 | $927K | — |
| LSPD Lightspeed Commerce Inc. | 0.33% | 63,689 | $895K | — |
| TRI Thomson Reuters Corp. | 0.31% | 5,379 | $838K | — |
| NVEI Nuvei Corp.-Subordinate VTG | 0.31% | 26,470 | $837K | — |
| HBM Hudbay Minerals Inc. | 0.27% | 104,543 | $732K | — |
| CVE Cenovus Energy Inc. | 0.26% | 36,121 | $722K | — |
| SILV Silvercrest Metals Inc. | 0.26% | 108,298 | $721K | — |
| ASTL Algoma Steel Group Inc. | 0.26% | 82,700 | $702K | — |
| AG First Majestic Silver Corp. | 0.23% | 106,384 | $626K | — |
| BEPC Brookfield Renewable Cor-A | 0.23% | 25,276 | $621K | — |
| BTG B2GOLD Corp. | 0.23% | 236,460 | $617K | — |
| AQN Algonquin Power & Utilities | 0.19% | 80,365 | $508K | — |
| PAAS Pan American Silver Corp. | 0.18% | 32,168 | $485K | — |
| TAC Transalta Corp. | 0.17% | 74,386 | $478K | — |
| OR Osisko Gold Royalties Ltd. | 0.17% | 28,748 | $472K | — |
| EQX Equinox Gold Corp. | 0.14% | 63,579 | $383K | — |
| HUT Hut 8 Corp. | 0.12% | 30,186 | $333K | — |
| DOO BRP Inc./Ca- Sub Voting | 0.11% | 4,300 | $289K | — |
| TLRY Tilray Brands Inc. | 0.10% | 111,112 | $274K | — |
| CRON Cronos Group Inc. | 0.10% | 103,150 | $269K | — |
| BB Blackberry Ltd. | 0.10% | 96,515 | $266K | — |
| MAG Mag Silver Corp. | 0.09% | 24,495 | $259K | — |
| ATS Ats Corp. | 0.09% | 7,484 | $252K | — |
| SAND Sandstorm Gold Ltd. | 0.08% | 42,741 | $224K | — |
| EGO Eldorado Gold Corp. | 0.08% | 14,858 | $209K | — |
| GIL Gildan Activewear Inc. | 0.08% | 5,557 | $206K | — |
| SSRM SSR Mining Inc. | 0.07% | 45,057 | $201K | — |
| NG Novagold Resources Inc. | 0.07% | 63,931 | $192K | — |
| ACB Aurora Cannabis Inc. | 0.06% | 39,502 | $173K | — |
| FSM Fortuna Silver Mines Inc. | 0.06% | 40,703 | $152K | — |
| SVM Silvercorp Metals Inc. | 0.05% | 44,656 | $146K | — |
| STKL Sunopta Inc. | 0.04% | 17,477 | $120K | — |
| UUUU Energy Fuels Inc. | 0.04% | 18,632 | $117K | — |
| CGC Canopy Growth Corp. | 0.03% | 10,724 | $93K | — |
| VFF Village Farms International | 0.01% | 16,189 | $20K | — |
Options reported separately and not counted above: BMO puts ($121.0M), BMO calls ($102.3M), RY calls ($71.0M), BNS puts ($68.0M), PBA calls ($66.2M), RY puts ($54.3M), TD puts ($45.4M), BNS calls ($37.6M), CM puts ($36.2M), BCE puts ($34.8M), SU calls ($34.1M), ENB calls ($31.6M), and 181 more.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $547.2M | BNS, CM, TU, BCE, RCI |
| Q1 2026 | 81 | $498.5M | TU, BNS, RCI, BCE, TD |
| Q4 2025 | 81 | $571.1M | TU, RCI, BNS, ENB, CM |
| Q3 2025 | 77 | $649.3M | BNS, RCI, TU, CNQ, BCE |
| Q2 2025 | 77 | $456.1M | RCI, BNS, SU, CNQ, TU |
| Q1 2025 | 76 | $490.4M | BCE, RCI, BNS, TU, RY |
| Q4 2024 | 66 | $437.2M | BCE, TD, TU, RY, RCI |
| Q3 2024 | 54 | $322.7M | TRP, BCE, CM, BNS, TU |
| Q2 2024 | 79 | $384.8M | BCE, TD, TRP, BNS, TU |
| Q1 2024 | 69 | $273.5M | RY, BNS, TD, CM, BCE |