SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SIG North Trading, ULC

CIK 0001868643 · 401 E CITY AVE, STE 220, BALA CYNWYD, PA, 19004 · 6106172600

Reported Value
$2.0B
Q4 2021
Positions
264
Filings on Record
17
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Sig North Trading, Ulc reported $2.0B in U.S.-listed holdings across 264 positions for Q4 2021.

Its largest position, PPL, represents 2.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+11.7%
share of reported value
Largest Position
+2.0%
Pembina Pipeline

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.0BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.0BQ3 ’22: $2.4BQ3 ’22Q4 ’22: $2.1BQ1 ’23: $2.2BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $2.1BQ1 ’24: $1.9BQ2 ’24: $2.4BQ2 ’24Q3 ’24: $2.7BQ4 ’24: $3.0BQ1 ’25: $3.2BQ1 ’25Q2 ’25: $4.1BQ3 ’25: $5.1BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.0%Other: 5.9%ETP: 0.1%
  • Common Stock · 94.0% · $1.9B
  • Other · 5.9% · $118M
  • ETP · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TRPTC ENERGY CORPNEW+3.21M3.21M+$149M$149M
RYROYAL BK CDANEW+1.34M1.34M+$142M$142M
PPLPEMBINA PIPELINE CORPNEW+4.24M4.24M+$129M$129M
BMOBANK MONTREAL QUENEW+919.2K919.2K+$99M$99M
TDTORONTO DOMINION BK ONTNEW+1.18M1.18M+$91M$91M
BCEBCE INCNEW+1.43M1.43M+$74M$74M
SHOPSHOPIFY INCNEW+52.3K52.3K+$72M$72M
MFCMANULIFE FINL CORPNEW+3.76M3.76M+$72M$72M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PPLPEMBINA PIPELINE CORPhistory →COM1.97%$39M1.30M
2ABXBARRICK GOLD CORPhistory →COM1.81%$36M1.91M
3TRPTC ENERGY CORPhistory →COM1.67%$33M719.0K
4FNVFRANCO NEV CORPhistory →COM1.55%$31M224.4K
5MFCMANULIFE FINL CORPhistory →COM1.19%$24M1.25M
6CMCANADIAN IMP BK COMMhistory →COM0.92%$18M158.7K
7AEMAGNICO EAGLE MINES LTDhistory →COM0.81%$16M306.5K
8CNRCANADIAN NATL RY COhistory →COM0.65%$13M105.6K
9SHOPSHOPIFY INChistory →CL A0.56%$11M8.2K
10THOMSON REUTERS CORP.COM NEW0.55%$11M91.6K
11NEMNEWMONT CORPhistory →COM0.52%$10M168.9K
12QSRRESTAURANT BRANDS INTL INCCOM0.49%$10M161.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B286May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B274Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B266Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B266Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B257May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B243Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B239Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B264Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B262May 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B244Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B241Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B253May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B262Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B257Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B249Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B240May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B264Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.