SIG North Trading, ULC
CIK: 0001868643SEC EDGAR →
Portfolio Value
$5.5B
Holdings
107
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RYPut ROYAL BK CDA | 2,708,034 | $461.7M | 8.42% |
| 2 | RCI/BPut ROGERS COMMUNICATIONS INC | 11,708,847 | $441.8M | 8.06% |
| 3 | BMOPut BANK MONTREAL QUE | 3,159,148 | $410.0M | 7.48% |
| 4 | BNSPut BANK NOVA SCOTIA HALIFAX | 5,427,085 | $399.9M | 7.30% |
| 5 | CMPut CANADIAN IMPERIAL BANK OF CO | 4,353,224 | $394.4M | 7.20% |
| 6 | TPut TELUS CORPORATION | 23,243,656 | $306.1M | 5.59% |
| 7 | ENBPut ENBRIDGE INC | 6,074,387 | $290.5M | 5.30% |
| 8 | TDPut TORONTO DOMINION BK ONT | 2,996,306 | $282.3M | 5.15% |
| 9 | BCEPut BCE INC | 11,105,445 | $264.5M | 4.83% |
| 10 | TRPPut TC ENERGY CORP | 4,421,696 | $243.2M | 4.44% |
Quarterly Changes
Top Buys
New Positions (14)
$8.0M · 340K shares
$7.0M · 68K shares
$5.3M · 119K shares
$4.3M · 122K shares
$4.1M · 125K shares
$1.4M · 155K shares
$1.3M · 57K shares
$1.2M · 21K shares
$425K · 19K shares
$345K · 56K shares
$249K · 8K shares
$234K · 5K shares
$148K · 39K shares
$147K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $2.2B | 39.6% |
| Energy | 15 | $1.1B | 20.2% |
| Unknown | 12 | $660.5M | 12.1% |
| Communication Services | 3 | $637.9M | 11.6% |
| Basic Materials | 25 | $427.2M | 7.8% |
| Utilities | 7 | $269.6M | 4.9% |
| Technology | 6 | $87.0M | 1.6% |
| Industrials | 10 | $70.1M | 1.3% |
| Consumer Cyclical | 5 | $34.2M | 0.6% |
| Consumer Defensive | 3 | $7.3M | 0.1% |
| Healthcare | 4 | $5.7M | 0.1% |