SIG North Trading, ULC 13F Holdings · Q2 2026
SIG North Trading, ULC reported 79 securities worth $5.42B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RY (10.29%), CM (9.16%), BNS (8.65%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $557.9M | 10.29% | 2.7M | Added |
| 2 | CM | CANADIAN IMPERIAL BANK OF CO | $496.5M | 9.16% | 4.3M | Added |
| 3 | BNS | BANK NOVA SCOTIA B C | $469.4M | 8.65% | 5.4M | Added |
| 4 | BMO | BANK MONTREAL MEDIUM | $349.1M | 6.44% | 2.0M | Trimmed |
| 5 | TD | TORONTO DOMINION BK ONT | $338.7M | 6.24% | 2.8M | Added |
| 6 | RCI | ROGERS COMMUNICATIONS INC | $263.0M | 4.85% | 8.1M | Trimmed |
| 7 | ENB | ENBRIDGE INC | $258.4M | 4.76% | 4.8M | Added |
| 8 | TU | TELUS CORPORATION | $221.4M | 4.08% | 20.9M | Trimmed |
| 9 | TRP | TC ENERGY CORP | $218.8M | 4.03% | 3.3M | Trimmed |
| 10 | BCE | BCE INC | $191.3M | 3.53% | 8.9M | Added |
| 11 | SU | SUNCOR ENERGY INC NEW | $167.2M | 3.08% | 3.1M | Trimmed |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | $143.9M | 2.65% | 3.6M | Trimmed |
| 13 | SLF | SUN LIFE FINANCIAL INC. | $136.3M | 2.51% | 1.7M | Trimmed |
| 14 | CCJ | CAMECO CORP | $132.1M | 2.44% | 1.3M | Added |
| 15 | MFC | MANULIFE FINL CORP | $119.1M | 2.20% | 2.9M | Trimmed |
| 16 | AEM | AGNICO EAGLE MINES LTD | $102.4M | 1.89% | 659,900 | Added |
| 17 | CVE | CENOVUS ENERGY INC | $94.5M | 1.74% | 3.8M | Trimmed |
| 18 | SHOP | SHOPIFY INC | $94.0M | 1.73% | 823,200 | Added |
| 19 | B | BARRICK MNG CORP | $71.6M | 1.32% | 2.0M | Added |
| 20 | PBA | PEMBINA PIPELINE CORP | $71.6M | 1.32% | 1.5M | Trimmed |
| 21 | CNI | CANADIAN NATL RY CO | $47.6M | 0.88% | 399,500 | Added |
| 22 | CLS | CELESTICA INC | $47.2M | 0.87% | 129,300 | Trimmed |
| 23 | BIP | BROOKFIELD INFRASTRUCTURE PA | $37.9M | 0.70% | 1.0M | Trimmed |
| 24 | BN | BROOKFIELD CORP | $37.9M | 0.70% | 889,450 | Trimmed |
| 25 | BEP | BROOKFIELD RENEWABLE ENERGY | $31.6M | 0.58% | 910,478 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR