SIG North Trading, ULC

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$385M
Signature - Title
Melissa Jamaca - Treasurer
Location
Bala Cynwyd, PA
Summary
This page shows a list of all the recent 13F filings made by SIG North Trading, ULC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SIG North Trading, ULC reported 79 stock holdings with total value $385M as of Q2 2024. Top holdings included BCE, TD, TRP, BNS, and TU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 79 $385M +$215M -$88.7M +$126M BCE, TD, TRP, BNS, TU 13F-HR 8/15/2024, 08:52 AM
Q1 2024 69 $273M +$149M -$120M +$29.6M RY, BNS, TD, CM, BCE 13F-HR 5/7/2024, 12:39 PM
Q3 2023 57 $222M +$97M -$56.9M +$40.1M SPY, TRP, RY, NTR, CNQ 13F-HR 11/14/2023, 02:48 PM
Q2 2023 57 $184M +$42.3M -$65.7M -$23.4M SPY, TRP, CVE, CM, PBA 13F-HR 8/11/2023, 11:58 AM
Q1 2023 64 $203M +$121M -$112M +$8.75M SPY, TRP, SU, CP, TECK 13F-HR 5/16/2023, 10:57 AM
Q4 2022 65 $194M +$80.1M -$181M -$101M CNQ, NTR, XLF, TD, FTS 13F-HR 2/14/2023, 12:48 PM
Q3 2022 61 $278M +$135M -$38.6M +$96.3M TRP, SPY, PBA, ENB, CM 13F-HR 11/14/2022, 11:19 AM
Q2 2022 56 $204M +$138M -$52.5M +$85.6M TRP, CM, PBA, BCE, MFC 13F-HR 8/15/2022, 12:36 PM
Q1 2022 50 $130M +$36.3M -$343M -$307M SU, TRI, CVE, TRP, WFG 13F-HR 5/16/2022, 12:49 PM
Q4 2021 76 $395M $0 $0 PBA, GOLD, TRP, FNV, MFC 13F-HR 2/14/2022, 12:25 PM