Institutional Manager · CIK 0001868643
SIG North Trading, ULC
Bala Cynwyd, PA · File #028-21988
Latest AUM
$5.48B
Positions
274
Top-10 Concentration
45.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025274 pos · $5.48B
- 13F HOLDINGS REPORTQ/E Sep 2025266 pos · $5.11B
- 13F HOLDINGS REPORTQ/E Jun 2025266 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Mar 2025257 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Dec 2024243 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Jun 2024264 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Mar 2024262 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Dec 2023244 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 2023241 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Jun 2023253 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Mar 2023262 pos · $2.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROGERS COMMUNICATIONS INC | RCIAF | 8,078,800 | $304.8M | 6.52% |
| 2 | BANK MONTREAL QUE | 063671101 | 2,214,400 | $287.4M | 6.15% |
| 3 | ROYAL BK CDA | 780087102 | 1,401,100 | $238.9M | 5.11% |
| 4 | ROYAL BK CDA | 780087102 | 1,280,300 | $218.3M | 4.67% |
| 5 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,195,900 | $199.0M | 4.25% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,618,500 | $193.0M | 4.13% |
| 7 | TC ENERGY CORP | TRPRF | 3,412,600 | $187.7M | 4.01% |
| 8 | TORONTO DOMINION BK ONT | TORO | 1,925,000 | $181.3M | 3.88% |
| 9 | ENBRIDGE INC | ENNPF | 3,194,900 | $152.8M | 3.27% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,042,800 | $150.5M | 3.22% |
| 11 | TELUS CORPORATION | TU | 11,409,100 | $150.3M | 3.21% |
| 12 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 1,653,400 | $149.8M | 3.20% |
| 13 | SUNCOR ENERGY INC NEW | SU | 3,330,700 | $147.7M | 3.16% |
| 14 | BCE INC | BCPPF | 5,898,100 | $140.5M | 3.00% |
| 15 | BCE INC | BCPPF | 5,091,600 | $121.3M | 2.59% |
| 16 | BANK MONTREAL QUE | 063671101 | 925,300 | $120.1M | 2.57% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 3,280,100 | $111.0M | 2.37% |
| 18 | MANULIFE FINL CORP | 56501R106 | 2,752,000 | $99.8M | 2.13% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 1,597,400 | $99.7M | 2.13% |
| 20 | TORONTO DOMINION BK ONT | TORO | 965,000 | $90.9M | 1.94% |