SIG North Trading, ULC

Q4 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$5,480,236
Net value change ($000)
+366,401 (7.2%)
New positions
15
Sold out positions
11
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CM 45,661 NEW
TU 28,405 55.4%
ENB 21,269 73.9%
PAAS 8,540 297.3%
BEP 6,580 1958.3%
B 6,314 88.5%
KGC 5,549 1340.3%
TFII 4,160 1162.0%
AG 3,798 72.6%
VET 3,721 93.6%
Top Reduces (Value $000, Stocks/ETFs)
BNS -54,510 -49.1%
RCI -36,049 -36.9%
BCE -26,921 -90.7%
TD -18,647 -65.1%
SLF -12,373 -43.3%
CVE -11,908 -86.5%
TRP -11,552 -69.2%
CNI -8,201 -55.6%
MFC -7,250 -34.6%
BIP -7,137 -81.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,909,145 (89.6% 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