SIG North Trading, ULC
SIG North Trading, ULC reported 286 holdings worth US$5.42B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
SIG North Trading, ULC reported 286 holdings worth US$5.42B as of Jun 30, 2026. Largest: Bank Of Nova Scotia, Canadian Imperial Bank Of Commerce and Telus Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 286
- Value as reported
- US$5.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of Nova Scotia | 1.28M | US$112M | 2.1% |
| Canadian Imperial Bank Of Commerce | 899K | US$103M | 1.9% |
| Telus Corporation | 6.63M | US$70.1M | 1.3% |
| Bce Inc. | 2.28M | US$49M | 0.90% |
| Rogers Communications Inc. Class A | 1.46M | US$47.4M | 0.87% |
| Toronto-dominion Bank | 218K | US$26.4M | 0.49% |
| Tc Energy Corporation | 298K | US$19.7M | 0.36% |
| Barrick Mining Corporation | 412K | US$15.1M | 0.28% |
| Tfi International Inc. | 65,082 | US$9.34M | 0.17% |
| Bank Of Montreal | 48,961 | US$8.65M | 0.16% |
| Enbridge Inc. | 97,348 | US$5.28M | 0.10% |
| Canadian Natural Resources Limited | 120K | US$4.74M | 0.09% |
| B2gold Corp. | 1.17M | US$4.38M | 0.08% |
| Thomson Reuters Corporation | 49,633 | US$4.05M | 0.07% |
| Vermilion Energy Inc. | 407K | US$3.81M | 0.07% |
| First Majestic Silver Corp. | 214K | US$3.64M | 0.07% |
| Baytex Energy Corp. | 759K | US$3.03M | 0.06% |
| Kinross Gold Corporation | 103K | US$2.43M | 0.04% |
| Wheaton Precious Metals Corp | 20,340 | US$2.28M | 0.04% |
| South Bow Corp | 61,171 | US$2.16M | 0.04% |
| Pembina Pipeline Corporation | 43,546 | US$2.01M | 0.04% |
| Brookfield Renewable Corporation | 53,628 | US$1.99M | 0.04% |
| Equinox Gold Corp. | 201K | US$1.95M | 0.04% |
| Gfl Environmental Inc | 52,867 | US$1.94M | 0.04% |
| Teck Resources Limited Class A | 30,415 | US$1.81M | 0.03% |
| Imperial Oil Limited | 16,058 | US$1.8M | 0.03% |
| Allied Gold Corporation | 71,177 | US$1.69M | 0.03% |
| Descartes Systems Group Inc. | 22,806 | US$1.58M | 0.03% |
| Alamos Gold Inc. | 45,334 | US$1.38M | 0.03% |
| Silvercorp Metals Inc. | 136K | US$1.37M | 0.03% |
| Pan American Silver Corp. | 30,306 | US$1.36M | 0.03% |
| Waste Connections, Inc. | 8,115 | US$1.35M | 0.02% |
| Brookfield Renewable Partners Lp | 38,878 | US$1.35M | 0.02% |
| Aya Gold & Silver Inc. | 69,627 | US$1.32M | 0.02% |
| Eldorado Gold Corporation | 40,826 | US$1.27M | 0.02% |
| Transalta Corporation | 90,847 | US$1.26M | 0.02% |
| Coeur Mining, Inc. | 74,058 | US$1.21M | 0.02% |
| Primo Brands Corporation | 49,257 | US$1.2M | 0.02% |
| Stantec Inc | 16,766 | US$1.16M | 0.02% |
| Endeavour Silver Corp. | 133K | US$1.1M | 0.02% |
| Nutrien Ltd. | 17,344 | US$1.09M | 0.02% |
| Or Royalties Inc. | 34,308 | US$1.09M | 0.02% |
| Magna International Inc. | 15,566 | US$1.02M | 0.02% |
| Iamgold Corporation | 63,537 | US$1.01M | 0.02% |
| Cgi Inc. Class A | 14,881 | US$961K | 0.02% |
| Fortuna Mining Corp. | 84,230 | US$712K | 0.01% |
| Energy Fuels Inc. | 45,710 | US$663K | 0.01% |
| Ats Corporation | 22,575 | US$650K | 0.01% |
| Orla Mining Ltd. | 63,832 | US$625K | 0.01% |
| Methanex Corporation | 13,133 | US$606K | 0.01% |
| Brp, Inc. | 9,911 | US$605K | 0.01% |
| Algonquin Power & Utilities Corp. | 102K | US$600K | 0.01% |
| Sunococorp Llc | 8,362 | US$566K | 0.01% |
| Tilray Brands, Inc. | 100K | US$451K | <0.01% |
| Cae Inc. | 17,906 | US$449K | <0.01% |
| Canopy Growth Corporation | 465K | US$442K | <0.01% |
| Skeena Resources Limited | 15,756 | US$420K | <0.01% |
| Electrovaya Inc. | 39,500 | US$415K | <0.01% |
| Algoma Steel Group Inc. | 96,117 | US$389K | <0.01% |
| Cronos Group Inc | 130K | US$360K | <0.01% |
| Centerra Gold Inc. | 21,781 | US$345K | <0.01% |
| Lightspeed Commerce Inc | 31,698 | US$333K | <0.01% |
| Triple Flag Precious Metals Corp. | 10,185 | US$305K | <0.01% |
| Bausch Health Companies Inc. | 56,225 | US$277K | <0.01% |
| Oceanagold Corporation | 10,911 | US$274K | <0.01% |
| Franco-nevada Corporation | 1,219 | US$254K | <0.01% |
| Open Text Corporation | 10,939 | US$242K | <0.01% |
| Novagold Resources Inc. | 37,284 | US$223K | <0.01% |
| Aris Mining Corp | 14,552 | US$217K | <0.01% |
| Nexgen Energy Ltd. | 14,158 | US$133K | <0.01% |
| Ballard Power Systems Inc. | 24,316 | US$94,589 | <0.01% |
| Obsidian Energy Ltd | 11,548 | US$93,885 | <0.01% |
| Denison Mines Corp. | 29,100 | US$89,046 | <0.01% |
| Aurora Cannabis Inc. | 21,634 | US$60,359 | <0.01% |
| Trilogy Metals Inc. | 11,700 | US$41,067 | <0.01% |
| Village Farms International, Inc. | 16,189 | US$32,378 | <0.01% |
| Hudbay Minerals Inc | 0 | US$0 | 0.00% |
| Manulife Financial Corporation | 0 | US$0 | 0.00% |
| Mda Space Ltd | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Ssr Mining Inc. | 0 | US$0 | 0.00% |
| Sun Life Financial Inc. | 0 | US$0 | 0.00% |
| Sunopta Inc. | 0 | US$0 | 0.00% |
| West Fraser Timber Co. Ltd. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Brookfield Asset Management Inc | 0 | US$0 | 0.00% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| Canadian Pacific Kansas City Limited | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Ero Copper Corp. | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related