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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
โขCIK: 1868643โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other95.8%
Communication3.7%
Financial0.5%
Consumer0.0%
Changes from Q2 2025
NEW2 new positions
โ49 increased
โ47 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024