SIG North Trading, ULC
CIK 0001868643 · BALA CYNWYD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
RYPUT
ROYAL BK CDA
5.7%
RYCALL
ROYAL BK CDA
4.5%
CMCALL
CANADIAN IMPERIAL BANK OF CO
4.4%
BMOPUT
BANK MONTREAL MEDIUM
3.9%
BNSPUT
BANK NOVA SCOTIA B C
3.5%
TDPUT
TORONTO DOMINION BK ONT
3.2%
BNSCALL
BANK NOVA SCOTIA B C
3.1%
RCIPUT
ROGERS COMMUNICATIONS INC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.