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CIK: 0001868643
Total reported value
$5.4B
$5.4B
107 檔
38.9%
During the Q4 2025 filing period, SIG North Trading, ULC (CIK: 0001868643) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.4B across 107 reported positions.
In Q4 2025, SIG North Trading, ULC displayed an active expansion posture, initiating 7 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 8.42% | +2.84% | +6.61% | |
| 2 | RCI | Rogers Communications Inc-b | Stock-Other | 8.06% | -2.98% | -4.85% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 7.48% | +0.57% | +17.94% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 7.30% | +2.26% | -14.39% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 7.20% | +2.57% | +10.31% | |
| 6 | TU | Telus CORP | Stock-Other | 5.59% | -2.79% | +18.23% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 5.30% | -0.19% | +17.59% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 5.15% | +2.52% | +1.13% | |
| 9 | BCE | Bce Inc | Stock-Comm Services | 4.83% | -0.70% | -8.60% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 4.44% | -0.15% | +8.92% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.42% | -1.46% | -25.01% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 3.22% | -1.85% | -6.78% | |
| 13 | SLF | Sun Life Financial Inc | Stock-Financials | 2.75% | +0.11% | -9.33% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.27% | +0.07% | -0.88% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.13% | -0.08% | -16.16% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.02% | -0.13% | +38.59% | |
| 17 | CVE | Cenovus Energy Inc | Stock-Energy | 1.40% | -0.34% | +15.06% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.37% | +0.34% | +24.84% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.23% | +0.48% | -31.33% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.10% | +0.06% | +5.74% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.98% | -0.38% | +5.28% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.76% | -0.06% | -26.47% | |
| 23 | CLS | Celestica Inc | Stock-Tech | 0.68% | — | -32.19% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | +0.94% | -16.11% | |
| 25 | VET | Vermilion Energy Inc | Stock-Other | 0.59% | -0.13% | +257.83% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.59% | -0.75% | -12.76% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.58% | -0.13% | +60.65% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.57% | -0.37% | +25.66% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.55% | +0.05% | +83.21% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.54% | -0.19% | +73.43% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.53% | -0.18% | +707.85% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.51% | +0.35% | +28.82% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.51% | -0.24% | +0.07% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | -0.05% | +21.57% | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | 0.36% | -0.22% | +47.13% | |
| 36 | EMA | Emera Inc | Stock-Other | 0.35% | +0.05% | -33.97% | |
| 37 | TAC | Transalta CORP | Stock-Other | 0.34% | -0.04% | +59.25% | |
| 38 | HUT | Hut 8 CORP | Stock-Financials | 0.33% | — | +15.76% | |
| 39 | MGA | Magna International Inc | Stock-Consumer Disc | 0.32% | -0.03% | +9.85% | |
| 40 | EQX | Equinox Gold CORP | Stock-Other | 0.30% | -0.05% | -37.03% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.26% | +0.11% | +95.69% | |
| 42 | IMO | Imperial Oil LTD | Stock-Energy | 0.24% | -0.28% | +7.74% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.24% | +0.08% | +29.16% | |
| 44 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.21% | -0.02% | +242.70% | |
| 45 | TFII | Tfi International Inc | Stock-Other | 0.19% | +0.28% | -2.76% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.02% | EXIT | |
| 47 | HBM | Hudbay Minerals Inc | Stock-Other | 0.15% | +0.06% | -11.06% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.15% | -0.18% | — | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.14% | -0.36% | +15.78% | |
| 50 | BTG | B2gold CORP | Stock-Other | 0.14% | -0.08% | +19.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.1% | +6.61% | Add |
| 2 | CM | Can Imperial Bk Of Commerce | +1% | +10.31% | Add |
| 3 | BMO | Bank Of Montreal | +0.7% | +17.94% | Add |
| 4 | TD | Toronto-dominion Bank | +0.5% | +1.13% | Add |
| 5 | B | Barrick Mining CORP | +0.5% | +24.84% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | +38.59% | Add |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.5% | +707.85% | Add |
| 8 | VET | Vermilion Energy Inc | +0.4% | +257.83% | Add |
| 9 | PAAS | Pan American Silver CORP | +0.3% | +60.65% | Add |
| 10 | KGC | Kinross Gold CORP | +0.3% | +83.21% | Add |
| 11 | WPM | Wheaton Precious Metals CORP | +0.2% | +73.43% | Add |
| 12 | ENB | Enbridge Inc | +0.2% | +17.59% | Add |
| 13 | AG | First Majestic Silver CORP | +0.2% | +47.13% | Add |
| 14 | MFC | Manulife Financial CORP | +0.2% | -0.88% | Trim |
| 15 | WFG | West Fraser Timber Co LTD | +0.1% | +242.70% | Add |
| 16 | TECK | Teck Resources Ltd-cls B | +0.1% | +25.66% | Add |
| 17 | TRP | Tc Energy CORP | +0.1% | +8.92% | Add |
| 18 | WCN | Waste Connections Inc | +0.1% | +95.69% | Add |
| 19 | HUT | Hut 8 CORP | +0.1% | +15.76% | Add |
| 20 | CVE | Cenovus Energy Inc | +0.1% | +15.06% | Add |
| 21 | FTS | Fortis Inc | +0.1% | +28.82% | Add |
| 22 | TAC | Transalta CORP | +0.1% | +59.25% | Add |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +21.57% | Add |
| 24 | RBA | Rb Global Inc | +0.1% | +97.10% | Add |
| 25 | ORLA | Orla Mining LTD | +0.1% | +74.70% | Add |
| 26 | OR | Or Royalties Inc | +0.1% | +233.46% | Add |
| 27 | MGA | Magna International Inc | 0% | +9.85% | Add |
| 28 | AGI | Alamos Gold Inc-class A | 0% | +63.68% | Add |
| 29 | GIB | Cgi Inc | 0% | +61.38% | Add |
| 30 | CNI | Canadian Natl Railway Co | 0% | +5.74% | Add |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +5.28% | Add |
| 32 | IAG | Iamgold CORP | 0% | +14.26% | Add |
| 33 | BEPC | Brookfield Renewable CORP | 0% | +79.50% | Add |
| 34 | BAM | Brookfield Asset Mgmt-a | 0% | +29.16% | Add |
| 35 | QSR | Restaurant Brands Intern | 0% | +15.78% | Add |
| 36 | SEA1EUR | Seabridge Gold Inc | 0% | +23.44% | Add |
| 37 | EXK | Endeavour Silver CORP | 0% | +38.38% | Add |
| 38 | DSGX | Descartes Systems Grp/the | 0% | +46.55% | Add |
| 39 | MEOH | Methanex CORP | 0% | +49.94% | Add |
| 40 | EGO | Eldorado Gold CORP | 0% | +5.47% | Add |
| 41 | BHC | Bausch Health Cos Inc | 0% | +30.49% | Add |
| 42 | LSPD | Lightspeed Commerce Inc | 0% | +26.83% | Add |
| 43 | TFII | Tfi International Inc | 0% | -2.76% | Trim |
| 44 | HBM | Hudbay Minerals Inc | 0% | -11.06% | Trim |
| 45 | BTE | Baytex Energy CORP | 0% | +2.86% | Add |
| 46 | CAE | Cae Inc | 0% | +64.92% | Add |
| 47 | SVM | Silvercorp Metals Inc | 0% | +11.77% | Add |
| 48 | GIL | Gildan Activewear Inc | 0% | +12.62% | Add |
| 49 | ATS | Ats CORP | 0% | +54.56% | Add |
| 50 | ERO | Ero Copper CORP | 0% | +2.38% | 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 107 disclosed positions in Q4 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, RCI, BMO) accounted for 38.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSLV
市值: $8.0M
Top Position Liquidated / Trimmed
TLRYEUR
前期市值: $2.0M
During Q4 2025, SIG North Trading, ULC's top holdings by market value included RY (8.4%)、RCI (8.1%)、BMO (7.5%). The largest single position, RY, represented 8.4% of total portfolio value.
In Q4 2025, SIG North Trading, ULC made 107 total portfolio adjustments, initiating 7 new buys, adding to 57 positions, trimming 41 holdings, and fully liquidating 2 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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