Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
SIG North Trading, ULC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

SIG North Trading, ULC

โ€ขCIK: 1868643โ€ขFiling: Q3 2025

**SIG North Trading, ULC** manages $1.4B across a diversified portfolio of 102 positions. The fund exhibits significant concentration in Canadian financial and resource sectors, notably holding BMO at $276.0M and CM at $171.6M. Key allocations also include BNS ($124.0M) and RCI/B ($97.7M), signaling a focused, large-cap mandate within its operational scope.

Total AUM
$364.8M
+ $1.0B in options
QoQ Performance
+61.5%
Positions
53
+ 49 options
Top 10 Concentration
69.1%
Latest Filing
Q3 2025

Top Holdings Allocation

BMO
CM
BNS
RCI/B
CCO
BMO20.2%
CM12.5%
BNS9.1%
RCI/B7.1%
CCO5.1%
CRC3.8%
T3.7%
AEM2.8%

๐Ÿ“ˆ Biggest Buys

BMOPUT
BANK MONTREAL QUE
+193.9%
20.2% of portfolio
CMPUT
CANADIAN IMPERIAL BANK OF CO
+49.9%
12.5% of portfolio
BNSCALL
BANK NOVA SCOTIA HALIFAX
+46.0%
9.1% of portfolio
LIECALL
SUN LIFE FINANCIAL INC.
+690.8%
2.6% of portfolio
AEMPUT
AGNICO EAGLE MINES LTD
+195.7%
2.8% of portfolio

๐Ÿ“‰ Biggest Sells

TD
TORONTO DOMINION BK ONT
-83.9%
2.1% of portfolio
RCI/B
ROGERS COMMUNICATIONS INC
-45.0%
7.1% of portfolio
T
TELUS CORPORATION
-47.0%
3.7% of portfolio
ENB
ENBRIDGE INC
-56.8%
2.1% of portfolio
CVE
CENOVUS ENERGY INC
-67.8%
1.0% of portfolio

Sector Breakdown

Other95.8%
Communication3.7%
Financial0.5%
Consumer0.0%

๐Ÿšช Exited Positionssold since Q2 2025

MQ8
MAG SILVER CORP
SOLD
$2.1M
BITO
PROSHARES TR
SOLD
$1.6M

Changes from Q2 2025

NEW2 new positions
โ†‘49 increased
โ†“47 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024