SIG North Trading, ULC

Q3 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$5,113,835
Net value change ($000)
+1,036,124 (25.4%)
New positions
11
Sold out positions
11
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BNS 38,356 52.8%
TU 25,700 100.7%
TD 23,203 425.1%
SLF 23,097 420.3%
RCI 17,440 21.7%
EQX 15,877 879.1%
ENB 14,368 99.6%
PBA 13,374 95.9%
CNQ 13,069 44.3%
TRP 11,798 241.2%
Top Reduces (Value $000, Stocks/ETFs)
SU -23,676 -62.1%
CM -19,716 -100.0%
AEM -9,259 -100.0%
BMO -6,051 -100.0%
TECK -4,280 -100.0%
CP -3,800 -76.3%
OTEX -2,128 -100.0%
HUT -1,791 -100.0%
QSR -1,713 -81.3%
BITO -1,607 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,464,534 (87.3% 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