SIG North Trading, ULC reported 61 positions worth $410.33M for the quarter ended Jun 30, 2026, up 34.5% on the prior quarter. It opened 13 new positions, added to 18, trimmed 24 and exited 15. Its largest holding is Bank Of Nova Scotia at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CM Canadian Imperial Bank Of Commerce | +899.2K | – | $103.40M | 25.2% |
| BNS Bank Of Nova Scotia | +319.8K | +33.1% | $27.77M | 27.18% |
| BCE Bce Inc | +791.5K | +53.2% | $17.03M | 11.95% |
| BMO Bank Of Montreal | +49.0K | – | $8.65M | 2.11% |
| TRP Tc Energy Corp | +87.2K | +41.4% | $5.78M | 4.81% |
| TFII TFI International Inc. | +33.0K | +103.0% | $4.74M | 2.28% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +119.9K | – | $4.74M | 1.15% |
| B Barrick Mining Corp | +61.4K | +17.5% | $2.25M | 3.69% |
| BTE Baytex Energy Corp. | +439.5K | +137.7% | $1.76M | 0.74% |
| AAUC Allied Gold Corp | +71.2K | – | $1.69M | 0.412% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MFC Manulife Financial Corp | -467.9K | -100.0% | $16.11M | Exited |
| SLF Sun Life Financial Inc | -194.6K | -100.0% | $12.18M | Exited |
| NTR Nutrien Ltd. | -181.8K | -91.3% | $11.44M | 0.266% |
| TD Toronto Dominion Bank | -79.2K | -26.7% | $9.62M | 6.44% |
| ENB Enbridge Inc | -149.4K | -60.5% | $8.10M | 1.29% |
| SHOP Shopify Inc. | -29.4K | -100.0% | $3.49M | Exited |
| AG First Majestic Silver Corp | -183.7K | -46.1% | $3.12M | 0.886% |
| CP Canadian Pacific Kansas City Ltd | -37.8K | -100.0% | $2.97M | Exited |
| AEM Agnico Eagle Mines Ltd | -14.0K | -100.0% | $2.83M | Exited |
| SOBO South Bow Corp | -76.0K | -55.4% | $2.68M | 0.525% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CM Canadian Imperial Bank Of Commerce | +899.2K | $103.40M | 25.2% |
| BMO Bank Of Montreal | +49.0K | $8.65M | 2.11% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +119.9K | $4.74M | 1.15% |
| AAUC Allied Gold Corp | +71.2K | $1.69M | 0.412% |
| WCN Waste Connections, Inc. | +8,115 | $1.35M | 0.33% |
| DOO BRP Inc. | +9,911 | $604.77K | 0.147% |
| SKE Skeena Resources Ltd | +15.8K | $420.06K | 0.102% |
| ELVA Electrovaya Inc. | +39.5K | $414.75K | 0.101% |
| BHC Bausch Health Companies Inc. | +56.2K | $277.19K | 0.068% |
| OTEX Open Text Corp | +10.9K | $242.30K | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MFC Manulife Financial Corp | -467.9K | $16.11M | 5.28% |
| SLF Sun Life Financial Inc | -194.6K | $12.18M | 3.99% |
| SHOP Shopify Inc. | -29.4K | $3.49M | 1.14% |
| CP Canadian Pacific Kansas City Ltd | -37.8K | $2.97M | 0.974% |
| AEM Agnico Eagle Mines Ltd | -14.0K | $2.83M | 0.929% |
| GIL Gildan Activewear Inc. | -28.2K | $1.57M | 0.514% |
| RY Royal Bank Of Canada | -9,586 | $1.55M | 0.508% |
| BAM Brookfield Asset Management Ltd. | -34.8K | $1.55M | 0.507% |
| CVE Cenovus Energy Inc. | -57.3K | $1.52M | 0.498% |
| ERO Ero Copper Corp. | -23.8K | $635.39K | 0.208% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS Bank Of Nova Scotia | Others | 1.28M | $111.55M | 27.18% | +319.8K | +33.1% | Added | 0.1% |
| 2 | CM Canadian Imperial Bank Of Commerce | Financial Services | 899.2K | $103.40M | 25.2% | +899.2K | – | New | 0.1% |
| 3 | BCE Bce Inc | Communication Services | 2.28M | $49.04M | 11.95% | +791.5K | +53.2% | Added | 0.25% |
| 4 | TD Toronto Dominion Bank | Financial Services | 217.7K | $26.43M | 6.44% | -79.2K | -26.7% | Reduced | 0.01% |
| 5 | TRP Tc Energy Corp | Energy | 297.6K | $19.73M | 4.81% | +87.2K | +41.4% | Added | 0.03% |
| 6 | B Barrick Mining Corp | Basic Materials | 412.2K | $15.14M | 3.69% | +61.4K | +17.5% | Added | 0.02% |
| 7 | TFII TFI International Inc. | Industrials | 65.1K | $9.34M | 2.28% | +33.0K | +103.0% | Added | 0.08% |
| 8 | BMO Bank Of Montreal | Financial Services | 49.0K | $8.65M | 2.11% | +49.0K | – | New | 0.01% |
| 9 | ENB Enbridge Inc | Energy | 97.3K | $5.28M | 1.29% | -149.4K | -60.5% | Reduced | 0% |
| 10 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 119.9K | $4.74M | 1.15% | +119.9K | – | New | 0.01% |
| 11 | TRI Thomson Reuters Corp | Technology | 49.6K | $4.05M | 0.988% | -711 | -1.4% | Reduced | 0.01% |
| 12 | VET Vermilion Energy Inc. | Energy | 406.8K | $3.81M | 0.929% | +1,796 | +0.4% | Added | 0.26% |
| 13 | AG First Majestic Silver Corp | Basic Materials | 214.5K | $3.64M | 0.886% | -183.7K | -46.1% | Reduced | 0.04% |
| 14 | PSLV Sprott Physical Silver Trust | Others | 161.7K | $3.05M | 0.744% | -65.3K | -28.8% | Reduced | 0.03% |
| 15 | BTE Baytex Energy Corp. | Energy | 758.7K | $3.03M | 0.74% | +439.5K | +137.7% | Added | 0.1% |
Tip. Select a row to see that position’s full history at SIG North Trading, ULC.
As of its Q2 2026 13F filing, SIG North Trading, ULC’s five largest positions were Bank Of Nova Scotia (BNS) at 27.2%, Canadian Imperial Bank Of Commerce (CM) at 25.2%, Bce Inc (BCE) at 12.0%, Toronto Dominion Bank (TD) at 6.4%, Tc Energy Corp (TRP) at 4.8% of the reported portfolio.
SIG North Trading, ULC reported a 13F portfolio worth $410.33M across 61 positions for Q2 2026. That is up 34.5% from the previous quarter.
Its largest purchases by value were Canadian Imperial Bank Of Commerce ($103.40M), Bank Of Nova Scotia ($27.77M), Bce Inc ($17.03M). It opened 13 new positions.
Its largest sales by value were Manulife Financial Corp ($16.11M), Sun Life Financial Inc ($12.18M), Nutrien Ltd. ($11.44M). It exited 15 positions entirely.
From the Form 13F-HR reports SIG North Trading, ULC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.