SIG North Trading, ULC
SIG North Trading, ULC reported 79 US-listed holdings worth $547.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Bank of Nova Scotia (20.4%), Canadian Imperial Bank of Commerce (18.9%) and Telus Corporation (12.8%). Against the quarter before, it opened 18 positions, added to 22, trimmed 33 and sold out of 20.
Reported holdings$547.2M+9.8% on Q1 2026
Positions79-2 on Q1 2026
The largest ten84.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 18Added 22Held 6Trimmed 33Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- Canadian Imperial Bank of Commerce CM$103.4 million
- Bank of Montreal BMO$8.7 million
- Canadian Natural Resources Limited CNQ$4.7 million
- Thomson Reuters Corporation TRI$4.1 million
- Allied Gold Corp. AAUC$1.7 million
- Waste Connections, Inc. WCN$1.4 million
- Aya Gold & Silver Inc. Com AYA$1.3 million
- Methanex Corp. MEOH$606,088
and 10 more in the table below
Added to 22
- Bank of Nova Scotia BNS+319,771 shares · +33%
- BCE Inc BCE+791,531 shares · +53%
- Rogers Communications Inc. RCI+362,003 shares · +33%
- TC Energy Corporation TRP+87,171 shares · +41%
- Tfi Intl Inc. TFII+33,024 shares · +103%
- Barrick Mining Corp B+61,387 shares · +17%
- Baytex Energy Corp. BTE+439,546 shares · +138%
- Brookfield Renewable Corp. Class A Ex Sub VTG BEPC+32,908 shares · +159%
and 14 more in the table below
Trimmed 33
- Telus Corporation TU-2.0 million shares · -23%
- Nutrien Ltd. NTR-181,790 shares · -91%
- Toronto-Dominion Bank TD-79,230 shares · -27%
- Enbridge Inc. ENB-149,352 shares · -61%
- Brookfield Renewable Partner BEP-179,770 shares · -82%
- Transalta Corp. TAC-231,905 shares · -72%
- First Majestic Silver Corp. AG-183,688 shares · -46%
- South Bow Corp. SOBO-76,037 shares · -55%
and 25 more in the table below
Sold out of 20
- Manulife Financial Corporation MFC$16.1 million last quarter
- Sun Life Financial Inc. SLF$12.2 million last quarter
- Thomson Reuters Corporation TRI$4.5 million last quarter
- Shopify Inc. SHOP$3.5 million last quarter
- Canadian Pacific Kansas City Ltd. CP$3.0 million last quarter
- Agnico Eagle Mines Ltd AEM$2.8 million last quarter
- Canadian Natl Ry Co. CNI$2.2 million last quarter
- MDA Space Ltd MDA$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bank of Nova Scotia BNS | 1.3M | $111.5 million | 20.39% | +319.8K |
| Canadian Imperial Bank of Commerce CM | 899.2K | $103.4 million | 18.90% | new |
| Telus Corporation TU | 6.6M | $70.1 million | 12.80% | -2.0M |
| BCE Inc BCE | 2.3M | $49.0 million | 8.96% | +791.5K |
| Rogers Communications Inc. RCI | 1.5M | $47.4 million | 8.67% | +362.0K |
| Toronto-Dominion Bank TD | 217.7K | $26.4 million | 4.83% | -79.2K |
| TC Energy Corporation TRP | 297.6K | $19.7 million | 3.61% | +87.2K |
| Barrick Mining Corp B | 412.2K | $15.1 million | 2.77% | +61.4K |
| Tfi Intl Inc. TFII | 65.1K | $9.3 million | 1.71% | +33.0K |
| Bank of Montreal BMO | 49.0K | $8.7 million | 1.58% | new |
| Enbridge Inc. ENB | 97.3K | $5.3 million | 0.96% | -149.4K |
| Canadian Natural Resources Limited CNQ | 119.9K | $4.7 million | 0.87% | new |
| B2GOLD Corp. BTG | 1.2M | $4.4 million | 0.80% | -205.1K |
| Thomson Reuters Corporation TRI | 49.6K | $4.1 million | 0.74% | new |
| Vermilion Energy Inc. VET | 406.8K | $3.8 million | 0.70% | +1.8K |
| First Majestic Silver Corp. AG | 214.5K | $3.6 million | 0.66% | -183.7K |
| Sprott Physical Silver Trust PSLV | 161.7K | $3.1 million | 0.56% | -65.3K |
| Baytex Energy Corp. BTE | 758.7K | $3.0 million | 0.55% | +439.5K |
| Kinross Gold Corp. KGC | 102.7K | $2.4 million | 0.44% | -13.8K |
| Wheaton Precious Metals Corp. WPM | 20.3K | $2.3 million | 0.42% | -3.4K |
| South Bow Corp. SOBO | 61.2K | $2.2 million | 0.39% | -76.0K |
| Pembina Pipeline Corp PBA | 43.5K | $2.0 million | 0.37% | +7.8K |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 53.6K | $2.0 million | 0.36% | +32.9K |
| Equinox Gold Corp. EQX | 200.6K | $1.9 million | 0.36% | -44.2K |
| GFL Environmental Inc. GFL | 52.9K | $1.9 million | 0.36% | +8.2K |
| Teck Resources Ltd TECK | 30.4K | $1.8 million | 0.33% | -18.3K |
| Imperial Oil Ltd IMO | 16.1K | $1.8 million | 0.33% | +2.3K |
| Allied Gold Corp. AAUC | 71.2K | $1.7 million | 0.31% | new |
| Descartes Sys Group Inc. DSGX | 22.8K | $1.6 million | 0.29% | +5.2K |
| Alamos Gold Inc. New AGI | 45.3K | $1.4 million | 0.25% | +30.9K |
| Silvercorp Metals Inc. SVM | 135.6K | $1.4 million | 0.25% | -84.2K |
| Pan Amern Silver Corp. PAAS | 30.3K | $1.4 million | 0.25% | +25.3K |
| Waste Connections, Inc. WCN | 8.1K | $1.4 million | 0.25% | new |
| Brookfield Renewable Partner BEP | 38.9K | $1.4 million | 0.25% | -179.8K |
| Aya Gold & Silver Inc. Com AYA | 69.6K | $1.3 million | 0.24% | new |
| Eldorado Gold Corp. New EGO | 40.8K | $1.3 million | 0.23% | -26.3K |
| Transalta Corp. TAC | 90.8K | $1.3 million | 0.23% | -231.9K |
| Coeur Mining, Inc. CDE | 74.1K | $1.2 million | 0.22% | no change |
| Primo Brands Corp. PRMB | 49.3K | $1.2 million | 0.22% | no change |
| Stantec Inc. STN | 16.8K | $1.2 million | 0.21% | +14.0K |
| Endeavour Silver Corp. EXK | 132.5K | $1.1 million | 0.20% | -130.5K |
| Nutrien Ltd. NTR | 17.3K | $1.1 million | 0.20% | -181.8K |
| Osisko Gold Royalties Ltd OR | 34.3K | $1.1 million | 0.20% | +18.4K |
| Magna Intl Inc. MGA | 15.6K | $1.0 million | 0.19% | no change |
| Iamgold Corp. IAG | 63.5K | $1.0 million | 0.18% | -95.9K |
| Cgi Inc. GIB | 14.9K | $960,866 | 0.18% | -11.0K |
| Sprott Asset Management LP PHYS | 25.2K | $759,590 | 0.14% | -13.5K |
| Fortuna MNG Corp. FSM | 84.2K | $711,744 | 0.13% | +3.6K |
| Energy Fuels Inc. UUUU | 45.7K | $662,795 | 0.12% | -37.6K |
| Ats Corporation ATS | 22.6K | $649,709 | 0.12% | -3.7K |
| Orla MNG Ltd New ORLA | 63.8K | $624,915 | 0.11% | -56.5K |
| Methanex Corp. MEOH | 13.1K | $606,088 | 0.11% | new |
| BRP Inc. DOO | 9.9K | $604,769 | 0.11% | new |
| Algonquin PWR Utils Corp. AQN | 102.3K | $599,607 | 0.11% | -148.2K |
| Sunococorp LLC C SUNC | 8.4K | $565,857 | 0.10% | +2.4K |
| Seabridge Gold Inc. Com SA | 21.3K | $549,214 | 0.10% | new |
| Tilray Brands Inc. TLRY | 100.4K | $450,827 | 0.08% | +28.7K |
| Cae Inc. CAE | 17.9K | $448,724 | 0.08% | -11.6K |
| Canopy Growth Corp. CGC | 465.5K | $442,218 | 0.08% | no change |
| Skeena Res Ltd New SKE | 15.8K | $420,055 | 0.08% | new |
| Electrovaya Inc. ELVA | 39.5K | $414,750 | 0.08% | new |
| Algoma STL Group Inc. ASTL | 96.1K | $389,274 | 0.07% | -75.7K |
| Cronos Group Inc. CRON | 129.7K | $360,477 | 0.07% | +12.2K |
| Centerra Gold Inc. CGAU | 21.8K | $345,447 | 0.06% | -61.8K |
| Lightspeed Commerce Inc LSPD | 31.7K | $332,512 | 0.06% | no change |
| Triple Flag Precious Metal TFPM | 10.2K | $305,244 | 0.06% | -20.7K |
| Bausch Health Companies Inc. BHC | 56.2K | $277,189 | 0.05% | new |
| Oceanagold Corp. OGC | 10.9K | $273,648 | 0.05% | new |
| Franco Nev Corp. FNV | 1.2K | $254,088 | 0.05% | -4.4K |
| Open Text Corp. OTEX | 10.9K | $242,299 | 0.04% | new |
| Novagold Resources Inc. NG | 37.3K | $222,585 | 0.04% | new |
| Aris MNG Corp. ARIS | 14.6K | $216,970 | 0.04% | new |
| Nexgen Energy Ltd NXE | 14.2K | $132,944 | 0.02% | -46.0K |
| Ballard Power Systems Inc. BLDP | 24.3K | $94,589 | 0.02% | -322 |
| Obsidian Energy OBE | 11.5K | $93,885 | 0.02% | -25.1K |
| Denison Mines Corp. DNN | 29.1K | $89,046 | 0.02% | +11.5K |
| Aurora Cannabis Inc. ACB | 21.6K | $60,359 | 0.01% | -20.4K |
| Trilogy Metals Inc. New TMQ | 11.7K | $41,067 | 0.01% | new |
| Village Farms Intl Inc. VFF | 16.2K | $32,378 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Royal Bank of Canada RY | Puts | 1.5M | $311.2 million |
| Royal Bank of Canada RY | Calls | 1.2M | $246.7 million |
| Canadian Imperial Bank of Commerce CM | Calls | 2.1M | $237.0 million |
| Bank of Montreal BMO | Puts | 1.2M | $208.8 million |
| Bank of Nova Scotia BNS | Puts | 2.2M | $189.8 million |
| Toronto-Dominion Bank TD | Puts | 1.4M | $170.8 million |
| Bank of Nova Scotia BNS | Calls | 1.9M | $168.1 million |
| Rogers Communications Inc. RCI | Puts | 5.2M | $167.8 million |
| Enbridge Inc. ENB | Puts | 2.9M | $157.1 million |
| Canadian Imperial Bank of Commerce CM | Puts | 1.4M | $156.1 million |
| Suncor Energy Inc. SU | Puts | 2.7M | $142.6 million |
| Toronto-Dominion Bank TD | Calls | 1.2M | $141.4 million |
| TC Energy Corporation TRP | Puts | 2.1M | $138.7 million |
| Bank of Montreal BMO | Calls | 745.1K | $131.7 million |
| Telus Corporation TU | Puts | 10.3M | $109.2 million |
| Canadian Natural Resources Limited CNQ | Puts | 2.5M | $99.4 million |
| Enbridge Inc. ENB | Calls | 1.8M | $96.0 million |
| BCE Inc BCE | Puts | 4.0M | $86.3 million |
| Cameco Corp. CCJ | Calls | 843.8K | $85.9 million |
| Manulife Financial Corporation MFC | Puts | 2.0M | $81.6 million |
| Sun Life Financial Inc. SLF | Puts | 1.0M | $80.9 million |
| Agnico Eagle Mines Ltd AEM | Calls | 443.0K | $68.7 million |
| Cenovus Energy Inc. CVE | Puts | 2.6M | $65.5 million |
| TC Energy Corporation TRP | Calls | 910.9K | $60.4 million |
| BCE Inc BCE | Calls | 2.6M | $55.9 million |
| Sun Life Financial Inc. SLF | Calls | 706.0K | $55.4 million |
| Shopify Inc. SHOP | Calls | 454.9K | $51.9 million |
| Rogers Communications Inc. RCI | Calls | 1.5M | $47.8 million |
| Cameco Corp. CCJ | Puts | 453.1K | $46.2 million |
| Telus Corporation TU | Calls | 4.0M | $42.1 million |
| Shopify Inc. SHOP | Puts | 368.3K | $42.1 million |
| Pembina Pipeline Corp PBA | Puts | 874.5K | $40.4 million |
| Canadian Natural Resources Limited CNQ | Calls | 1.0M | $39.7 million |
| Barrick Mining Corp B | Calls | 1.0M | $37.8 million |
| Manulife Financial Corporation MFC | Calls | 924.7K | $37.5 million |
| Agnico Eagle Mines Ltd AEM | Puts | 216.9K | $33.6 million |
| Canadian Natl Ry Co. CNI | Calls | 269.9K | $32.2 million |
| Brookfield Corporation BN | Calls | 688.4K | $29.3 million |
| Pembina Pipeline Corp PBA | Calls | 630.6K | $29.2 million |
| Cenovus Energy Inc. CVE | Calls | 1.2M | $29.0 million |
| Brookfield Renewable Partner BEP | Puts | 743.1K | $25.8 million |
| Celestica Inc. CLS | Calls | 68.4K | $25.0 million |
| Suncor Energy Inc. SU | Calls | 457.8K | $24.6 million |
| Canadian Pacific Kansas City Ltd. CP | Calls | 279.8K | $24.2 million |
| Fortis Inc. FTS | Calls | 401.3K | $23.0 million |
| Brookfield Infrast Partners BIP | Puts | 613.9K | $22.4 million |
| Celestica Inc. CLS | Puts | 60.9K | $22.2 million |
| Emera Inc. F EMA | Calls | 407.6K | $21.6 million |
| Tfi Intl Inc. TFII | Calls | 135.6K | $19.5 million |
| Brookfield Asset Management Ltd. BAM | Calls | 429.5K | $19.3 million |
| Nutrien Ltd. NTR | Calls | 302.5K | $19.0 million |
| Barrick Mining Corp B | Puts | 510.0K | $18.7 million |
| Teck Resources Ltd TECK | Calls | 298.2K | $17.7 million |
| Waste Connections, Inc. WCN | Calls | 101.7K | $17.0 million |
| Franco Nev Corp. FNV | Calls | 74.5K | $15.5 million |
| Brookfield Infrast Partners BIP | Calls | 425.3K | $15.5 million |
| Canadian Natl Ry Co. CNI | Puts | 129.6K | $15.5 million |
| Kinross Gold Corp. KGC | Calls | 609.6K | $14.4 million |
| Magna Intl Inc. MGA | Calls | 203.8K | $13.4 million |
| Transalta Corp. TAC | Calls | 939.8K | $13.0 million |
| Hut 8 Corp. HUT | Calls | 101.8K | $11.8 million |
| Nutrien Ltd. NTR | Puts | 179.1K | $11.3 million |
| Imperial Oil Ltd IMO | Calls | 100.1K | $11.2 million |
| Blackberry Ltd. BB | Calls | 865.1K | $10.9 million |
| Gildan Activewear Inc. GIL | Calls | 211.0K | $10.9 million |
| Teck Resources Ltd TECK | Puts | 182.7K | $10.9 million |
| Gildan Activewear Inc. GIL | Puts | 202.7K | $10.5 million |
| MDA Space Ltd MDA | Calls | 245.6K | $10.1 million |
| Select Sector SPDR Trust XLE | Puts | 180.0K | $9.6 million |
| Hudbay Minerals Inc. HBM | Calls | 402.4K | $9.5 million |
| Thomson Reuters Corporation TRI | Puts | 112.9K | $9.2 million |
| Thomson Reuters Corporation TRI | Calls | 110.7K | $9.0 million |
| Brookfield Corporation BN | Puts | 201.1K | $8.6 million |
| Allied Gold Corp. AAUC | Calls | 335.6K | $8.0 million |
| Ovintiv Inc. OVV | Calls | 145.7K | $7.7 million |
| Boyd Group Services Inc. BGSI | Puts | 80.5K | $7.6 million |
| Franco Nev Corp. FNV | Puts | 34.5K | $7.2 million |
| RB Global Inc. RBA | Puts | 60.7K | $7.1 million |
| Brookfield Asset Management Ltd. BAM | Puts | 155.5K | $7.0 million |
| Magna Intl Inc. MGA | Puts | 104.6K | $6.9 million |
| Pan Amern Silver Corp. PAAS | Calls | 141.3K | $6.3 million |
| Cae Inc. CAE | Calls | 244.4K | $6.1 million |
| Cgi Inc. GIB | Calls | 93.9K | $6.1 million |
| Wheaton Precious Metals Corp. WPM | Calls | 51.6K | $5.8 million |
| Open Text Corp. OTEX | Calls | 257.6K | $5.7 million |
| Restaurant Brands International Inc. QSR | Calls | 78.3K | $5.7 million |
| Transalta Corp. TAC | Puts | 397.2K | $5.5 million |
| Hut 8 Corp. HUT | Puts | 47.1K | $5.4 million |
| South Bow Corp. SOBO | Calls | 153.6K | $5.4 million |
| Hudbay Minerals Inc. HBM | Puts | 226.2K | $5.3 million |
| Precision Drilling Corp. PDS | Calls | 69.4K | $5.3 million |
| First Majestic Silver Corp. AG | Calls | 311.8K | $5.3 million |
| Eldorado Gold Corp. New EGO | Calls | 169.2K | $5.3 million |
| Wheaton Precious Metals Corp. WPM | Puts | 46.0K | $5.2 million |
| Allied Gold Corp. AAUC | Puts | 205.4K | $4.9 million |
| Ats Corporation ATS | Puts | 160.6K | $4.6 million |
| Waste Connections, Inc. WCN | Puts | 27.1K | $4.5 million |
| Brookfield Renewable Partner BEP | Calls | 128.5K | $4.5 million |
| MDA Space Ltd MDA | Puts | 107.6K | $4.4 million |
| First Majestic Silver Corp. AG | Puts | 261.5K | $4.4 million |
The largest 100 of 207 option lines.