Sig-North-Trading-Ulc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "IAG",
  "NTR",
  "AGI.TO",
  null,
  "AQN",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  null,
  null,
  null,
  "CLS",
  "CP.TO",
  null,
  "CRON",
  "EGO",
  "SAND",
  "AG",
  "ASTL",
  "BLDP",
  "FTS",
  "FSM",
  "FNV",
  "MAG",
  "MEOH",
  "OBE",
  "ORLA",
  "SA",
  "SSRM",
  "STKL",
  "LAC.TO",
  "SVM",
  "KGC",
  "UUUU",
  "TLRY",
  "SLF",
  "ENB",
  "TU",
  "MGA",
  "RY",
  "SHOP",
  "TD",
  "NEM",
  "GOOS",
  "HUT",
  "PDS",
  "EXK",
  "EQX",
  "VRN.TO",
  "BTG",
  "PRMB",
  "SU",
  "BN.TO",
  null,
  "WCN",
  "OVV",
  "VET",
  "VFF",
  "WFG",
  "WPM",
  "CNQ",
  "AEM",
  "OR",
  "LSPD",
  "MFC",
  "TFII",
  "TRP",
  "STN",
  "TAC",
  "OTEX",
  "TRI.TO",
  "PAAS",
  "ATS",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BTE",
  "BB",
  "DOOO",
  "BIP",
  "BAM.TO",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CGAU",
  "CVE",
  "CDE",
  "DSGX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 99
Total Value: 897198682
Accession Number: 0001868643-25-000003
Form Type: 13F-HR
CIK: sig-north-trading-ulc
Manager Name: Sig-North-Trading-Ulc

Data Enrichment

92% identified

91 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $897.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROYAL BANK OF CANADA

RY|780087102

Shares:1.0M

Value:$115.9M

% of Portfolio:12.9% ($115.9M/$897.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:1.4M

Value:$85.9M

% of Portfolio:9.6% ($85.9M/$897.2M)

TELUS CORP

TU|87971M103

Shares:4.5M

Value:$64.6M

% of Portfolio:7.2% ($64.6M/$897.2M)

BCE INC

BCE|05534B760

Shares:2.4M

Value:$55.6M

% of Portfolio:6.2% ($55.6M/$897.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:540.6K

Value:$51.6M

% of Portfolio:5.8% ($51.6M/$897.2M)

775109200

Shares:1.5M

Value:$39.1M

% of Portfolio:4.4% ($39.1M/$897.2M)

ENBRIDGE INC

ENB|29250N105

Shares:844.6K

Value:$37.4M

% of Portfolio:4.2% ($37.4M/$897.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.2M

Value:$36.1M

% of Portfolio:4.0% ($36.1M/$897.2M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:588.5K

Value:$33.1M

% of Portfolio:3.7% ($33.1M/$897.2M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:504.4K

Value:$23.9M

% of Portfolio:2.7% ($23.9M/$897.2M)

Nutrien Ltd.

NTR|67077M108

Shares:461.8K

Value:$22.9M

% of Portfolio:2.6% ($22.9M/$897.2M)

TC ENERGY CORP

TRP|87807B107

Shares:469.6K

Value:$22.2M

% of Portfolio:2.5% ($22.2M/$897.2M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:533.2K

Value:$21.3M

% of Portfolio:2.4% ($21.3M/$897.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:157.8K

Value:$17.1M

% of Portfolio:1.9% ($17.1M/$897.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:434.9K

Value:$16.8M

% of Portfolio:1.9% ($16.8M/$897.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:233.3K

Value:$16.4M

% of Portfolio:1.8% ($16.4M/$897.2M)

CAMECO CORP

CCJ|13321L108

Shares:378.6K

Value:$15.6M

% of Portfolio:1.7% ($15.6M/$897.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:142.1K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$897.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:138.3K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$897.2M)

FRANCO NEVADA Corp

FNV|351858105

Shares:78.3K

Value:$12.3M

% of Portfolio:1.4% ($12.3M/$897.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	1.0M	QoQ +65.55% (+407.2K) YoY +46.18% (+324.9K)	All Managers (Combined)	$115.9M	12.9% ($115.9M/$897.2M)	QoQ +54.84% (+$41.1M) YoY +63.34% (+$45.0M)
TORONTO DOMINION BANK(TDcusip891160509)	1.4M	QoQ +175.14% (+912.7K) YoY +208.41% (+968.9K)	All Managers (Combined)	$85.9M	9.6% ($85.9M/$897.2M)	QoQ +209.77% (+$58.2M) YoY +206.16% (+$57.9M)
TELUS CORP(TUcusip87971M103)	4.5M	QoQ +4.27% (+184.7K) YoY +288.62% (+3.3M)	All Managers (Combined)	$64.6M	7.2% ($64.6M/$897.2M)	QoQ +10.27% (+$6.0M) YoY +248.08% (+$46.1M)
BCE INC(BCEcusip05534B760)	2.4M	QoQ +18.76% (+382.7K) YoY +842.81% (+2.2M)	All Managers (Combined)	$55.6M	6.2% ($55.6M/$897.2M)	QoQ +17.63% (+$8.3M) YoY +537.05% (+$46.9M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	540.6K	QoQ -31.63% (-250.1K) YoY -48.39% (-507.0K)	All Managers (Combined)	$51.6M	5.8% ($51.6M/$897.2M)	QoQ -32.71% (-$25.1M) YoY -49.54% (-$50.7M)
(cusip775109200)✕	1.5M	QoQ -0.69% (-10.2K) YoY +311.91% (+1.1M)	All Managers (Combined)	$39.1M	4.4% ($39.1M/$897.2M)	QoQ -13.61% (-$6.2M) YoY +168.54% (+$24.5M)
ENBRIDGE INC(ENBcusip29250N105)	844.6K	QoQ +47.65% (+272.6K) YoY -3.40% (-29.8K)	All Managers (Combined)	$37.4M	4.2% ($37.4M/$897.2M)	QoQ +54.19% (+$13.2M) YoY +18.29% (-$5.8M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.2M	QoQ +111.38% (+618.1K) YoY +196.58% (+777.5K)	All Managers (Combined)	$36.1M	4.0% ($36.1M/$897.2M)	QoQ +110.91% (+$19.0M) YoY +19.69% (+$5.9M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	588.5K	QoQ +27.32% (+126.3K) YoY +39.85% (+167.7K)	All Managers (Combined)	$33.1M	3.7% ($33.1M/$897.2M)	QoQ +13.37% (+$3.9M) YoY +55.23% (+$11.8M)
BANK OF NOVA SCOTIA(BNScusip064149107)	504.4K	QoQ -38.48% (-315.5K) YoY -30.46% (-221.0K)	All Managers (Combined)	$23.9M	2.7% ($23.9M/$897.2M)	QoQ -45.68% (-$20.1M) YoY -36.30% (-$13.6M)
Nutrien Ltd.(NTRcusip67077M108)	461.8K	QoQ +95.18% (+225.2K) YoY -10.46% (-54.0K)	All Managers (Combined)	$22.9M	2.6% ($22.9M/$897.2M)	QoQ +116.64% (+$12.3M) YoY -18.11% (-$5.1M)
TC ENERGY CORP(TRPcusip87807B107)	469.6K	QoQ +25.86% (+96.5K) YoY -24.09% (-149.1K)	All Managers (Combined)	$22.2M	2.5% ($22.2M/$897.2M)	QoQ +27.70% (+$4.8M) YoY -10.86% (-$2.7M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	533.2K	QoQ +10.25% (+49.6K) YoY -71.52% (-1.3M)	All Managers (Combined)	$21.3M	2.4% ($21.3M/$897.2M)	QoQ +19.44% (+$3.5M) YoY -67.74% (-$44.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	157.8K	QoQ -16.64% (-31.5K) YoY -54.83% (-191.6K)	All Managers (Combined)	$17.1M	1.9% ($17.1M/$897.2M)	QoQ +15.54% (-$2.3M) YoY -17.91% (-$3.7M)
SUNCOR ENERGY INC(SUcusip867224107)	434.9K	QoQ +21.58% (+77.2K) YoY -52.86% (-487.8K)	All Managers (Combined)	$16.8M	1.9% ($16.8M/$897.2M)	QoQ +31.94% (+$4.1M) YoY -50.55% (-$17.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	233.3K	QoQ +56.99% (+84.7K) YoY +29.10% (+52.6K)	All Managers (Combined)	$16.4M	1.8% ($16.4M/$897.2M)	QoQ +52.31% (+$5.6M) YoY +2.80% (+$447.7K)
CAMECO CORP(CCJcusip13321L108)	378.6K	QoQ -18.92% (-88.4K) YoY -20.24% (-96.1K)	All Managers (Combined)	$15.6M	1.7% ($15.6M/$897.2M)	QoQ -35.06% (-$8.4M) YoY -24.22% (-$5.0M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	142.1K	QoQ +15.62% (+19.2K) YoY +27.55% (-30.7K)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$897.2M)	QoQ +11.00% (+$1.4M) YoY -5.61% (-$823.4K)
SHOPIFY INC.(SHOPcusip82509L107)	138.3K	QoQ +14.48% (+17.5K) YoY +7.96% (+10.2K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$897.2M)	QoQ +2.80% (+$360.2K) YoY +33.57% (+$3.3M)
FRANCO NEVADA Corp(FNVcusip351858105)	78.3K	QoQ +60.12% (+29.4K) YoY -36.95% (-45.9K)	All Managers (Combined)	$12.3M	1.4% ($12.3M/$897.2M)	QoQ +114.54% (+$6.6M) YoY -16.64% (-$2.5M)