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CIK: 0001868643
Total reported value
$5.4B
$5.4B
102 檔
28.6%
In Q2 2025, SIG North Trading, ULC's U.S. equity holdings reached a combined market value of $5.4B, distributed across 102 disclosed stock positions.
During Q2 2025, SIG North Trading, ULC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.13% | +2.84% | +8.77% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 7.92% | +2.52% | +24.21% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 7.12% | +0.57% | +21.37% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.98% | +2.26% | +30.03% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 6.94% | -2.98% | +15.44% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.72% | +2.57% | +14.43% | |
| 7 | TU | Telus CORP | Stock-Other | 6.61% | -2.79% | +0.55% | |
| 8 | BCE | Bce Inc | Stock-Comm Services | 6.05% | -0.70% | -16.70% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 4.44% | -1.46% | +31.43% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 4.30% | -0.15% | +11.88% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 3.95% | -1.85% | +36.72% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.34% | -0.19% | +43.78% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.72% | -0.08% | +17.03% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.39% | +0.07% | +16.46% | |
| 15 | SLF | Sun Life Financial Inc | Stock-Financials | 1.58% | +0.11% | +5.70% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.47% | +0.48% | +4.91% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.46% | -0.13% | +74.47% | |
| 18 | CVE | Cenovus Energy Inc | Stock-Energy | 1.36% | -0.34% | +24.70% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.07% | +0.06% | +9.10% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | -0.05% | +50.55% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.80% | -0.75% | -29.88% | |
| 22 | EMA | Emera Inc | Stock-Other | 0.77% | +0.05% | — | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | +0.94% | +25.63% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.64% | -0.06% | +70.90% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.60% | -0.24% | -14.78% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.58% | — | -8.80% | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.56% | +0.35% | +63.87% | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 0.51% | +0.34% | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.50% | -0.37% | +35.43% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.46% | -0.19% | +155.96% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.45% | -0.38% | +126.61% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.36% | -0.02% | EXIT | |
| 33 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.34% | -0.02% | — | |
| 34 | MGA | Magna International Inc | Stock-Consumer Disc | 0.26% | -0.03% | -2.62% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.26% | +0.08% | +46.98% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.24% | +0.05% | -4.38% | |
| 37 | TAC | Transalta CORP | Stock-Other | 0.23% | -0.04% | +56.31% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.23% | -0.36% | -16.45% | |
| 39 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.22% | -0.40% | EXIT | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.21% | — | -25.27% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.20% | +0.11% | +11.98% | |
| 42 | IMO | Imperial Oil LTD | Stock-Energy | 0.20% | -0.28% | +36.99% | |
| 43 | MEOH | Methanex CORP | Stock-Other | 0.19% | -0.12% | +626.38% | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.19% | +0.04% | +239.07% | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.19% | +0.04% | +35.52% | |
| 46 | GIB | Cgi Inc | Stock-Tech | 0.19% | -0.01% | +8.70% | |
| 47 | VET | Vermilion Energy Inc | Stock-Other | 0.18% | -0.13% | +5.41% | |
| 48 | OVV | Ovintiv Inc | Stock-Energy | 0.17% | -0.09% | +51.63% | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | 0.16% | -0.13% | -30.33% | |
| 50 | SOBO | South Bow CORP | Stock-Other | 0.15% | -0.11% | -44.33% |
According to official SEC Form 13F filings, SIG North Trading, ULC reported a total U.S. public equity portfolio value of $5.4B across 102 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BMO) accounted for 28.6% of total reported equity market value during Q2 2025.
During Q2 2025, SIG North Trading, ULC's top holdings by market value included RY (9.1%)、TD (7.9%)、BMO (7.1%). The largest single position, RY, represented 9.1% of total portfolio value.
In Q2 2025, SIG North Trading, ULC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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