SIG North Trading, ULC

CIK 0001868643 · BALA CYNWYD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SIG North Trading, ULC reported 286 positions worth $5.42B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RY (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.42B
2026 Q2
Positions
286
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.1%
Est. Net Flow (Q)
2026 Q2
10 / 286 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BK CDAPUT$311.2M5.74%1,503,600
2RYROYAL BK CDACALL$246.7M4.55%1,192,100
3CMCANADIAN IMPERIAL BANK OF COCALL$237.0M4.37%2,060,500
4BMOBANK MONTREAL MEDIUMPUT$208.8M3.85%1,181,600
5BNSBANK NOVA SCOTIA B CPUT$189.8M3.50%2,185,100
6TDTORONTO DOMINION BK ONTPUT$170.8M3.15%1,406,900
7BNSBANK NOVA SCOTIA B CCALL$168.1M3.10%1,935,200
8RCIROGERS COMMUNICATIONS INCPUT$167.8M3.09%5,161,900
9ENBENBRIDGE INCPUT$157.1M2.90%2,897,600
10CMCANADIAN IMPERIAL BANK OF COPUT$156.1M2.88%1,357,600

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SIG North Trading, ULC hold as of Q2 2026?

SIG North Trading, ULC reported 286 positions worth $5.42B in its Q2 2026 13F filing. Largest positions: RY (5.7%), RY (4.5%), CM (4.4%), BMO (3.9%) and BNS (3.5%).

What did SIG North Trading, ULC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SIG North Trading, ULC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.