SIG North Trading, ULC
SIG North Trading, ULC reported 79 stocks worth $547M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BNS (20.4%), CM (18.9%) and TU (12.8%). Compared with Q1 2026, the fund opened new positions in CM, BMO and CNQ, added to BNS, BCE and RCI, trimmed TU, TD and ENB and sold out of MFC, SLF and SHOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BNS Bank Nova Scotia Halifax | $112M | 20.4% | 1.3M | +320K (+33%) | 8 of 8 | |
| 2 |  CM Canadian Imperial BK Comm | $103M | 18.9% | 899K | New position | 6 of 8 | |
| 3 |  TU Telus Corporation | $70.1M | 12.8% | 6.6M | −2M (−23%) | 8 of 8 | |
| 4 |  BCE Bce Inc | $49M | 9.0% | 2.3M | +792K (+53%) | 8 of 8 | |
| 5 |  RCI Rogers Communications Inc | $47.4M | 8.7% | 1.5M | +362K (+33%) | 8 of 8 | |
| 6 |  TD Toronto Dominion BK Ont | $26.4M | 4.8% | 218K | −79K (−27%) | 8 of 8 | |
| 7 |  TRP TC Energy Corp | $19.7M | 3.6% | 298K | +87K (+41%) | 8 of 8 | |
| 8 |  B Barrick Mng Corp | $15.1M | 2.8% | 412K | +61K (+17%) | 5 of 8 | |
| 9 |  TFII Tfi Intl Inc | $9.3M | 1.7% | 65K | +33K (+103%) | 6 of 8 | |
| 10 |  BMO Bank Montreal Que F | $8.7M | 1.6% | 49K | New position | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MFC Manulife Finl Corp F | $16.1M | 468K |
 SLF Sun Life Finl Inc F | $12.2M | 195K |
THOMSON REUTERS CORP | $4.5M | 50K |
 SHOP Shopify Inc | $3.5M | 29K |
 CP Canadian Pacific Kansas City | $3M | 38K |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 RY Royal BK Cda | Put | $311M | 1.5M | +279,000 |
RY Royal BK Cda | Call | $247M | 1.2M | +129,800 |
CM Canadian Imperial BK Comm | Call | $237M | 2.1M | −71,100 |
BMO Bank Montreal Que F | Put | $209M | 1.2M | −490,300 |
BNS Bank Nova Scotia Halifax | Put | $190M | 2.2M | +216,700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SIG North Trading, ULC 13F FAQ
What does SIG North Trading, ULC own?
SIG North Trading, ULC reported 79 stocks worth $547M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BNS (20.4%), CM (18.9%) and TU (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did SIG North Trading, ULC buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 22 added to, 33 trimmed and 20 sold out. New positions include CM, BMO and CNQ. It sold all of MFC, SLF and SHOP.
When will SIG North Trading, ULC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SIG North Trading, ULC's portfolio worth?
The Q2 2026 filing reports $547M in US stocks ($5.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.