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CIK: 0001868643
Total reported value
$5.4B
$5.4B
102 檔
34.5%
The Q3 2025 SEC filing reveals that SIG North Trading, ULC held a total portfolio value of $5.4B, covering 102 public equity positions.
In Q3 2025, SIG North Trading, ULC displayed an active expansion posture, initiating 8 new positions and adding to 69 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RCI, BNS, RY) accounted for 34.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $45.3M
Top Position Liquidated / Trimmed
ABX
前期市值: $17.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 8.30% | -2.98% | +29.00% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 8.01% | +2.26% | +23.13% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 7.32% | +2.84% | -10.22% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 6.82% | +0.57% | +2.11% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.16% | +2.57% | +2.01% | |
| 6 | TU | Telus CORP | Stock-Other | 6.06% | -2.79% | +17.10% | |
| 7 | BCE | Bce Inc | Stock-Comm Services | 5.56% | -0.70% | +9.24% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 5.10% | -0.19% | +72.12% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 4.63% | +2.52% | -32.58% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 4.61% | -1.46% | +27.79% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.32% | -0.15% | +12.85% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 3.49% | -1.85% | -0.82% | |
| 13 | SLF | Sun Life Financial Inc | Stock-Financials | 3.13% | +0.11% | +174.48% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.90% | -0.08% | +23.99% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 2.11% | +0.07% | +13.19% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.75% | +0.48% | +32.38% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.65% | -0.06% | +190.26% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | -0.13% | -5.62% | |
| 19 | CVE | Cenovus Energy Inc | Stock-Energy | 1.31% | -0.34% | -3.18% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.07% | +0.06% | +37.46% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.95% | -0.38% | +170.82% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 0.90% | — | +23.08% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.89% | +0.34% | +37.19% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | +0.94% | -6.37% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.69% | -0.75% | +6.14% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.59% | -0.24% | -9.50% | |
| 27 | EMA | Emera Inc | Stock-Other | 0.56% | +0.05% | -13.44% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.44% | -0.37% | +2.68% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.42% | -0.05% | -37.28% | |
| 30 | FTS | Fortis Inc | Stock-Utilities | 0.42% | +0.35% | -12.30% | |
| 31 | EQX | Equinox Gold CORP | Stock-Other | 0.41% | -0.05% | +309.10% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.39% | -0.02% | EXIT | |
| 33 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.32% | -0.02% | -23.12% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.32% | -0.19% | -31.32% | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.29% | -0.13% | +69.11% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.28% | +0.05% | -9.30% | |
| 37 | MGA | Magna International Inc | Stock-Consumer Disc | 0.28% | -0.03% | +10.19% | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | 0.25% | -0.28% | +41.72% | |
| 39 | TAC | Transalta CORP | Stock-Other | 0.25% | -0.04% | +4.37% | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.23% | — | -27.82% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.22% | +0.08% | +2.65% | |
| 42 | OTEX | Open Text CORP | Stock-Other | 0.21% | +0.04% | +7.11% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.20% | +0.05% | +374.16% | |
| 44 | AG | First Majestic Silver CORP | Stock-Materials | 0.19% | -0.22% | +16.30% | |
| 45 | TFII | Tfi International Inc | Stock-Other | 0.18% | +0.28% | +142.74% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.18% | -0.40% | EXIT | |
| 47 | VET | Vermilion Energy Inc | Stock-Other | 0.17% | -0.13% | +10.99% | |
| 48 | PDS | Precision Drilling CORP | Stock-Other | 0.17% | -0.01% | +38.58% | |
| 49 | NXE | Nexgen Energy LTD | Stock-Other | 0.16% | -0.04% | +35.96% | |
| 50 | SOBO | South Bow CORP | Stock-Other | 0.14% | -0.11% | +6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +2.2% | +72.12% | Add |
| 2 | BNS | Bank Of Nova Scotia | +2.1% | +23.13% | Add |
| 3 | SLF | Sun Life Financial Inc | +1.5% | +174.48% | Add |
| 4 | RCI | Rogers Communications Inc-b | +1.3% | +29.00% | Add |
| 5 | BN | Brookfield CORP | +1.2% | +190.26% | Add |
| 6 | CCJ | Cameco CORP | +0.8% | +32.38% | Add |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +170.82% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.6% | -5.62% | Add |
| 9 | CLS | Celestica Inc | +0.5% | +23.08% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.3% | +27.79% | Add |
| 11 | BMO | Bank Of Montreal | +0.3% | +2.11% | Add |
| 12 | EQX | Equinox Gold CORP | +0.3% | +309.10% | Add |
| 13 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +374.16% | Add |
| 14 | OTEX | Open Text CORP | +0.2% | +7.11% | Add |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | +2.01% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | -31.32% | Add |
| 17 | NXE | Nexgen Energy LTD | +0.1% | +35.96% | Add |
| 18 | UUUU | Energy Fuels Inc | +0.1% | +30.73% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | -6.37% | Add |
| 20 | IMO | Imperial Oil LTD | +0.1% | +41.72% | Add |
| 21 | TAC | Transalta CORP | +0.1% | +4.37% | Add |
| 22 | AG | First Majestic Silver CORP | +0.1% | +16.30% | Add |
| 23 | IAG | Iamgold CORP | +0.1% | +59.69% | Add |
| 24 | HBM | Hudbay Minerals Inc | +0.1% | +33.30% | Add |
| 25 | GIL | Gildan Activewear Inc | +0.1% | +278.63% | Add |
| 26 | CGAU | Centerra Gold Inc | +0.1% | +974.97% | Add |
| 27 | PAAS | Pan American Silver CORP | 0% | +69.11% | Add |
| 28 | PDS | Precision Drilling CORP | 0% | +38.58% | Add |
| 29 | SEA1EUR | Seabridge Gold Inc | 0% | +19.69% | Add |
| 30 | ORLA | Orla Mining LTD | 0% | +654.15% | Add |
| 31 | SSRM | Ssr Mining Inc | 0% | +91.61% | Add |
| 32 | TLRYEUR | Tilray Brands Inc | 0% | +105.93% | Add |
| 33 | CGC | Canopy Growth CORP | 0% | +91.68% | Add |
| 34 | LAC | Lithium Americas CORP | 0% | +178.65% | Add |
| 35 | ASTL | Algoma Steel Group Inc | 0% | +392.28% | Add |
| 36 | BAM | Brookfield Asset Mgmt-a | 0% | +2.65% | Add |
| 37 | BB | Blackberry LTD | 0% | +4.40% | Add |
| 38 | TECK | Teck Resources Ltd-cls B | 0% | +2.68% | Add |
| 39 | KGC | Kinross Gold CORP | 0% | -9.30% | Trim |
| 40 | WFG | West Fraser Timber Co LTD | 0% | +47.11% | Add |
| 41 | MEOH | Methanex CORP | 0% | -74.07% | Add |
| 42 | EXK | Endeavour Silver CORP | 0% | +13.67% | Add |
| 43 | GOOS | Canada Goose Holdings Inc | 0% | -23.45% | Add |
| 44 | AYS1 | Sandstorm Gold LTD | 0% | +39.03% | Add |
| 45 | ACB | Aurora Cannabis Inc | 0% | +6.11% | Add |
| 46 | CDE | Coeur Mining Inc | 0% | -6.88% | Trim |
| 47 | CRON | Cronos Group Inc | 0% | +117.59% | Add |
| 48 | FTS | Fortis Inc | — | -12.30% | Add |
| 49 | HUT | Hut 8 CORP | — | -27.82% | Trim |
| 50 | AGI | Alamos Gold Inc-class A | — | -55.38% | Add |
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 Q3 2025.
During Q3 2025, SIG North Trading, ULC's top holdings by market value included RCI (8.3%)、BNS (8.0%)、RY (7.3%). The largest single position, RCI, represented 8.3% of total portfolio value.
In Q3 2025, SIG North Trading, ULC made 106 total portfolio adjustments, initiating 8 new buys, adding to 69 positions, trimming 24 holdings, and fully liquidating 5 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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