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SIG North Trading, ULC
hedge fundUpdated 27 days agoManaged by Sig North Trading, Ulc • Latest filing Q2 2026
Portfolio value
$5.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
10.1%
Weight of largest holdings
Annualized return
44.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.2B |
| Q2 2023 | $2B |
| Q3 2023 | $2.1B |
| Q1 2024 | $1.9B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.7B |
| Q4 2024 | $3B |
| Q1 2025 | $3.2B |
| Q2 2025 | $4.1B |
| Q3 2025 | $5.1B |
| Q4 2025 | $5.5B |
| Q1 2026 | $5B |
| Q2 2026 | $5.4B |
Top holdings
286 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $311.2M | 1.50M | 5.74% | — |
| 2 | R RYLBF ROYAL BK CDA | $246.7M | 1.19M | 4.55% | — |
| 3 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $237M | 2.06M | 4.37% | — |
| 4 | O OILD BANK MONTREAL MEDIUM | $208.8M | 1.18M | 3.85% | — |
| 5 | B BNS BANK NOVA SCOTIA B C | $189.8M | 2.19M | 3.50% | — |
| 6 | T TDBCP TORONTO DOMINION BK ONT | $170.8M | 1.41M | 3.15% | — |
| 7 | B BNS BANK NOVA SCOTIA B C | $168.1M | 1.94M | 3.10% | — |
| 8 | R RCIAF ROGERS COMMUNICATIONS INC | $167.8M | 5.16M | 3.09% | — |
| 9 | E EBBGF ENBRIDGE INC | $157.1M | 2.90M | 2.90% | — |
| 10 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $156.1M | 1.36M | 2.88% | — |
| 11 | S SU SUNCOR ENERGY INC NEW | $142.6M | 2.66M | 2.63% | — |
| 12 | T TDBCP TORONTO DOMINION BK ONT | $141.4M | 1.16M | 2.61% | — |
| 13 | T TRPRF TC ENERGY CORP | $138.7M | 2.09M | 2.56% | — |
| 14 | O OILD BANK MONTREAL MEDIUM | $131.7M | 745.1K | 2.43% | — |
| 15 | B BNS BANK NOVA SCOTIA B C | $111.5M | 1.28M | 2.06% | — |
| 16 | T TU TELUS CORPORATION | $109.2M | 10.34M | 2.01% | — |
| 17 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $103.4M | 899.2K | 1.91% | — |
| 18 | C CNQ CANADIAN NAT RES LTD MED TER | $99.4M | 2.52M | 1.83% | — |
| 19 | E EBBGF ENBRIDGE INC | $96M | 1.77M | 1.77% | — |
| 20 | B BCPPF BCE INC | $86.3M | 4.01M | 1.59% | — |