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Latest SIG North Trading, ULC Stock Portfolio

SIG North Trading, ULC Performance:
2025 Q4: 3.57%YTD: 19.44%2024: -6.05%
Performance for 2025 Q4 is 3.57%, and YTD is 19.44%, and 2024 is -6.05%.

About SIG North Trading, ULC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIG North Trading, ULC reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of SIG North Trading, ULC are TU, RCI, BNS. The fund has invested 1.4% of it's portfolio in TELUS CORPORATION and 1.1% of portfolio in ROGERS COMMUNICATIONS INC.

They significantly reduced their stock positions in BCE INC (BCE), CENOVUS ENERGY INC (CVE) and BROOKFIELD INFRAST PARTNERS (BIP). SIG North Trading, ULC opened new stock positions in CANADIAN IMPERIAL BANK OF CO (CM), BANK MONTREAL QUE (BMO) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE PARTNER (BEP), KINROSS GOLD CORP (KGC) and TFI INTL INC (TFII).

SIG North Trading, ULC Annual Return Estimates Vs S&P 500

Our best estimate is that SIG North Trading, ULC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian imperial bank of co45,660,600
bank montreal que2,524,160
shopify inc2,440,790
sprott asset management lp2,061,950
south bow corp1,469,590
cae inc1,201,530
select sector spdr tr829,192
ats corporation808,079
New stocks bought by SIG North Trading, ULC

Additions

Ticker% Inc.
brookfield renewable partner1,868
kinross gold corp1,169
tfi intl inc975
brookfield asset managmt ltd731
iamgold corp328
orla mng ltd new241
silvercorp metals inc239
brookfield renewable corp227
Additions to existing portfolio by SIG North Trading, ULC

Reductions

Ticker% Reduced
bce inc-90.88
cenovus energy inc-86.44
brookfield infrast partners-82.72
lithium amers corp new-76.5
toronto dominion bk ont-70.35
tc energy corp-69.55
imperial oil ltd-69.02
alamos gold inc new-63.9
SIG North Trading, ULC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIG North Trading, ULC

Sector Distribution

SIG North Trading, ULC has about 89% of it's holdings in Others sector.

Sector%
Others89
Energy9.3
Basic Materials1.3

Market Cap. Distribution

SIG North Trading, ULC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89
LARGE-CAP10.4

Stocks belong to which Index?

About 0% of the stocks held by SIG North Trading, ULC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.6
Top 5 Winners (%)%
baytex energy corp
35.6 %
AG
first majestic silver corp
30.6 %
barrick mng corp
26.8 %
CGAU
centerra gold inc
25.9 %
EGO
eldorado gold corp new
21.7 %
Top 5 Winners ($)$
BNS
bank nova scotia halifax
11.2 M
RCI
rogers communications inc
7.3 M
EQX
equinox gold corp
3.3 M
TD
toronto dominion bk ont
3.3 M
barrick mng corp
2.8 M
Top 5 Losers (%)%
STKL
sunopta inc
-28.2 %
ACB
aurora cannabis inc
-26.2 %
primo brands corporation
-26.0 %
CGC
canopy growth corp
-19.8 %
LAC
lithium amers corp new
-14.6 %
Top 5 Losers ($)$
TU
telus corporation
-12.1 M
ENB
enbridge inc
-2.1 M
PBA
pembina pipeline corp
-1.7 M
primo brands corporation
-0.3 M
WFG
west fraser timber co ltd
-0.2 M

SIG North Trading, ULC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIG North Trading, ULC

SIG North Trading, ULC has 81 stocks in it's portfolio. About 7.3% of the portfolio is in top 10 stocks. TU proved to be the most loss making stock for the portfolio. BNS was the most profitable stock for SIG North Trading, ULC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions