SIG North Trading, ULC

Q1 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$4,984,391
Net value change ($000)
-495,845 (-9.0%)
New positions
10
Sold out positions
10
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BCE 34,814 1262.7%
TU 31,210 39.2%
TD 17,689 176.6%
NTR 11,841 371.7%
BNS 10,436 18.5%
TRP 8,036 156.4%
BTG 4,690 303.4%
TRI 4,530 NEW
PSLV 3,474 168.5%
WPM 3,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
CM -45,661 -100.0%
ENB -36,702 -73.3%
CNQ -35,875 -100.0%
PBA -25,248 -94.0%
RCI -19,440 -31.5%
PAAS -11,140 -97.6%
SU -9,672 -100.0%
EQX -7,412 -67.7%
NEM -4,631 -88.1%
CNI -4,333 -66.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,485,860 (90.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type