SIG North Trading, ULC

Q2 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$5,423,041
Net value change ($000)
+438,650 (8.8%)
New positions
18
Sold out positions
20
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 103,403 NEW
BNS 44,680 66.8%
BCE 11,474 30.5%
BMO 8,651 NEW
TRP 6,555 49.8%
TFII 5,862 168.4%
RCI 5,236 12.4%
CNQ 4,735 NEW
THOMSON REUTERS CORP 4,054 NEW
AAUC 1,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
TU -40,791 -36.8%
MFC -16,115 -100.0%
NTR -13,935 -92.7%
SLF -12,177 -100.0%
ENB -8,079 -60.5%
BEP -5,787 -81.1%
AG -4,915 -57.5%
TRI -4,530 -100.0%
SHOP -3,489 -100.0%
TAC -2,972 -70.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,875,888 (89.9% 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