SIG North Trading, ULC

Q2 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$4,077,711
Net value change ($000)
+914,492 (28.9%)
New positions
15
Sold out positions
14
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RCI 28,143 54.0%
BNS 25,421 53.9%
SU 18,240 91.8%
ENB 11,306 363.0%
CVE 9,056 195.8%
AEM 8,620 1349.0%
CNQ 7,475 33.9%
CP 4,978 NEW
PBA 4,925 54.6%
B 3,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCE -61,324 -75.4%
RY -24,944 -95.2%
TU -20,596 -44.7%
BMO -11,965 -66.4%
NTR -9,868 -81.2%
TD -8,808 -61.7%
SOBO -6,397 -100.0%
SLF -5,809 -51.4%
B -3,586 -100.0%
Veren Inc. -3,194 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,621,582 (88.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type