Latest SIG North Trading, ULC Stock Portfolio
SIG North Trading, ULC Performance:
2025 Q3: 9.16%YTD: 15.33%2024: -6.05%
Performance for 2025 Q3 is 9.16%, and YTD is 15.33%, and 2024 is -6.05%.
About SIG North Trading, ULC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIG North Trading, ULC reported an equity portfolio of $5.1 Billions as of 30 Sep, 2025.
The top stock holdings of SIG North Trading, ULC are , , . The fund has invested 2.2% of it's portfolio in BANK NOVA SCOTIA HALIFAX and 1.9% of portfolio in ROGERS COMMUNICATIONS INC.
The fund managers got completely rid off PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), CANADIAN PACIFIC KANSAS CITY (CP) and SUNCOR ENERGY INC NEW. SIG North Trading, ULC opened new stock positions in CENTERRA GOLD INC, SSR MINING IN (SSRM) and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS, WASTE CONNECTIONS INC (WCN) and CANOPY GROWTH CORP (CGC).
The top stock holdings of SIG North Trading, ULC are , , . The fund has invested 2.2% of it's portfolio in BANK NOVA SCOTIA HALIFAX and 1.9% of portfolio in ROGERS COMMUNICATIONS INC.
The fund managers got completely rid off PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), CANADIAN PACIFIC KANSAS CITY (CP) and SUNCOR ENERGY INC NEW. SIG North Trading, ULC opened new stock positions in CENTERRA GOLD INC, SSR MINING IN (SSRM) and ALGOMA STL GROUP INC (ASTL). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS, WASTE CONNECTIONS INC (WCN) and CANOPY GROWTH CORP (CGC).
SIG North Trading, ULC Annual Return Estimates Vs S&P 500
Our best estimate is that SIG North Trading, ULC made a return of 9.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| centerra gold inc | 2,828,070 |
| gildan activewear inc | 2,104,150 |
| brp inc | 1,981,550 |
| west fraser timber co ltd | 1,856,060 |
| ssr mining in | 632,161 |
| or royalties inc. | 576,952 |
| algoma stl group inc | 504,515 |
| kinross gold corp | 414,399 |
New stocks bought by SIG North Trading, ULC
Additions
| Ticker | % Inc. |
|---|---|
| brookfield infrast partners | 3,010 |
| waste connections inc | 676 |
| lithium amers corp new | 655 |
| sun life financial inc. | 475 |
| ballard pwr sys inc new | 417 |
| equinox gold corp | 401 |
| cgi inc | 401 |
| toronto dominion bk ont | 382 |
Additions to existing portfolio by SIG North Trading, ULC
Reductions
| Ticker | % Reduced |
|---|---|
| restaurant brands intl inc | -80.64 |
| canadian pacific kansas city | -74.82 |
| suncor energy inc new | -66.09 |
| galaxy digital inc. | -59.72 |
| bausch health cos inc | -43.7 |
| brookfield asset managmt ltd | -40.27 |
| celestica inc | -39.34 |
| aurora cannabis inc | -35.92 |
SIG North Trading, ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -1,606,520 |
SIG North Trading, ULC got rid off the above stocks
Sector Distribution
SIG North Trading, ULC has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Energy | 6.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
SIG North Trading, ULC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| LARGE-CAP | 7.7 |
Stocks belong to which Index?
About 1.5% of the stocks held by SIG North Trading, ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 1.5 |
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 77 stocks in it's portfolio. About 9.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for SIG North Trading, ULC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACB | aurora cannabis inc | 0.01 | 77,634 | 462,699 | reduced | -35.92 | ||
| AG | first majestic silver corp | 0.10 | 425,639 | 5,231,100 | added | 44.71 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.01 | 141,917 | 504,515 | new | |||
| BB | blackberry ltd | 0.03 | 257,738 | 1,257,760 | added | 130 | ||
| BHC | bausch health cos inc | 0.00 | 27,482 | 177,259 | reduced | -43.7 | ||
| CDE | coeur mng inc | 0.03 | 73,597 | 1,380,680 | reduced | -6.88 | ||
| CGC | canopy growth corp | 0.01 | 354,052 | 516,916 | added | 366 | ||
| CP | canadian pacific kansas city | 0.02 | 15,814 | 1,177,980 | reduced | -74.82 | ||
| CRON | cronos group inc | 0.00 | 85,968 | 238,991 | added | 24.65 | ||
| DSGX | descartes sys group inc | 0.02 | 8,421 | 793,511 | added | 97.4 | ||
| ENB | enbridge inc | 0.56 | 570,529 | 28,788,900 | added | 79.3 | ||
| IMO | imperial oil ltd | 0.11 | 63,705 | 5,780,590 | added | 301 | ||
| LSPD | lightspeed commerce inc | 0.01 | 46,345 | 535,285 | added | 46.21 | ||
| NEM | newmont corp | 0.19 | 117,464 | 9,903,390 | reduced | -15.86 | ||
| NG | novagold res inc | 0.00 | 15,885 | 139,788 | new | |||
| OVV | ovintiv inc | 0.03 | 41,763 | 1,686,390 | reduced | -14.4 | ||
| QSR | restaurant brands intl inc | 0.01 | 6,155 | 394,782 | reduced | -80.64 | ||
| SSRM | ssr mining in | 0.01 | 25,887 | 632,161 | new | |||
| STKL | sunopta inc | 0.01 | 64,922 | 380,443 | added | 42.3 | ||