Latest SIG North Trading, ULC Stock Portfolio
SIG North Trading, ULC Performance:
2025 Q2: 0.49%YTD: 0.58%2024: -0.8%
Performance for 2025 Q2 is 0.49%, and YTD is 0.58%, and 2024 is -0.8%.
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 $4.1 Billions as of 30 Jun, 2025.
The top stock holdings of SIG North Trading, ULC are , , . The fund has invested 2% of it's portfolio in ROGERS COMMUNICATIONS INC and 1.8% of portfolio in BANK NOVA SCOTIA HALIFAX.
The fund managers got completely rid off VEREN INC stocks. They significantly reduced their stock positions in ROYAL BK CDA, PROSHARES TR (ANEW) and DESCARTES SYS GROUP INC (DSGX). SIG North Trading, ULC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), BARRICK MNG CORP and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD, TILRAY BRANDS INC (TLRY) and ENBRIDGE INC (ENB).
The top stock holdings of SIG North Trading, ULC are , , . The fund has invested 2% of it's portfolio in ROGERS COMMUNICATIONS INC and 1.8% of portfolio in BANK NOVA SCOTIA HALIFAX.
The fund managers got completely rid off VEREN INC stocks. They significantly reduced their stock positions in ROYAL BK CDA, PROSHARES TR (ANEW) and DESCARTES SYS GROUP INC (DSGX). SIG North Trading, ULC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), BARRICK MNG CORP and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD, TILRAY BRANDS INC (TLRY) and ENBRIDGE INC (ENB).
SIG North Trading, ULC Annual Return Estimates Vs S&P 500
Our best estimate is that SIG North Trading, ULC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian pacific kansas city | 4,978,000 |
| barrick mng corp | 3,615,020 |
| open text corp | 2,127,750 |
| ovintiv inc | 1,856,340 |
| galaxy digital inc. | 1,260,910 |
| imperial oil ltd | 1,260,080 |
| alamos gold inc new | 732,073 |
| precision drilling corp | 727,590 |
New stocks bought by SIG North Trading, ULC
Additions
| Ticker | % Inc. |
|---|---|
| agnico eagle mines ltd | 1,220 |
| transalta corp | 585 |
| tilray brands inc | 457 |
| enbridge inc | 352 |
| seabridge gold inc | 242 |
| endeavour silver corp | 214 |
| restaurant brands intl inc | 211 |
| cenovus energy inc | 202 |
Additions to existing portfolio by SIG North Trading, ULC
Reductions
| Ticker | % Reduced |
|---|---|
| royal bk cda | -95.88 |
| orla mng ltd new | -85.72 |
| nutrien ltd | -83.95 |
| bce inc | -74.53 |
| eldorado gold corp new | -73.98 |
| bank montreal que | -71.00 |
| toronto dominion bk ont | -68.78 |
| franco nev corp | -66.21 |
SIG North Trading, ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veren inc | -3,193,840 |
SIG North Trading, ULC got rid off the above stocks
Sector Distribution
SIG North Trading, ULC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Energy | 4 |
| Basic Materials | 1.9 |
| Industrials | 1.2 |
Market Cap. Distribution
SIG North Trading, ULC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 1.8% of the stocks held by SIG North Trading, ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 1.8 |
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 8.1% of the portfolio is in top 10 stocks. TLRY proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for SIG North Trading, ULC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| rogers communications inc | 1.97 | 2,705,440 | 80,243,500 | added | 38.8 | |||
| bank nova scotia halifax | 1.78 | 1,313,290 | 72,585,300 | added | 32.07 | |||
| suncor energy inc new | 0.93 | 1,017,360 | 38,100,100 | added | 98.35 | |||
| canadian nat res ltd | 0.72 | 939,275 | 29,493,200 | added | 31.39 | |||
| telus corporation | 0.63 | 1,589,600 | 25,529,000 | reduced | -50.58 | |||
| bce inc | 0.49 | 902,184 | 20,001,400 | reduced | -74.53 | |||
| canadian imperial bk comm | 0.48 | 278,356 | 19,716,000 | reduced | -10.87 | |||
| manulife finl corp | 0.40 | 514,251 | 16,435,500 | added | 3.03 | |||
| ENB | enbridge inc | 0.35 | 318,206 | 14,421,100 | added | 352 | ||
| pembina pipeline corp | 0.34 | 371,922 | 13,950,800 | added | 64.95 | |||
| cenovus energy inc | 0.34 | 1,006,020 | 13,681,800 | added | 202 | |||
| agnico eagle mines ltd | 0.23 | 77,854 | 9,259,180 | added | 1,220 | |||
| canadian natl ry co | 0.22 | 85,810 | 8,927,670 | added | 43.49 | |||
| NEM | newmont corp | 0.20 | 139,605 | 8,133,390 | reduced | -14.3 | ||
| bank montreal que | 0.15 | 54,698 | 6,051,240 | reduced | -71.00 | |||
| sun life financial inc. | 0.14 | 82,713 | 5,496,280 | reduced | -58.11 | |||
| toronto dominion bk ont | 0.13 | 74,306 | 5,457,780 | reduced | -68.78 | |||
| CP | canadian pacific kansas city | 0.12 | 62,798 | 4,978,000 | new | |||
| tc energy corp | 0.12 | 100,260 | 4,891,680 | reduced | -35.32 | |||
| teck resources ltd | 0.10 | 105,992 | 4,279,960 | added | 111 | |||
