SN
SIG North Trading, ULC
13F filer · CIK 0001868643Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$5.42BU.S. long equity reported on 13F
Positions7816 new · 18 closed
Net flow last quarter+$62.1MBuys minus sells
Top 10 positions weight8.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202678 positions | |||||
| $112M | 2.06% | 0.10% | +33.2% | Q4 2021 | |
| $103M | 1.91% | 0.10% | Not reported | Q4 2021 | |
| $70.1M | 1.29% | 0.43% | -23.3% | Q4 2021 | |
| $49M | 0.90% | 0.25% | +53.2% | Q4 2021 | |
| $47.4M | 0.87% | Not reported | +33.0% | Q4 2021 | |
| $26.4M | 0.49% | 0.01% | -26.7% | Q4 2021 | |
| $19.7M | 0.36% | Not reported | +41.4% | Q4 2021 | |
| $15.1M | 0.28% | 0.02% | +17.5% | Q2 2025 | |
| $9.34M | 0.17% | 0.08% | +103.0% | Q4 2021 | |
| $8.65M | 0.16% | 0.01% | Not reported | Q1 2022 | |
| $5.28M | 0.10% | 0.00% | -60.5% | Q2 2022 | |
| $4.74M | 0.09% | 0.01% | Not reported | Q4 2021 | |
| $4.38M | 0.08% | 0.09% | -14.9% | Q4 2021 | |
| $4.05M | 0.07% | 0.01% | -1.4% | Q4 2021 | |
| $3.81M | 0.07% | 0.27% | +0.4% | Q4 2021 | |
| $3.64M | 0.07% | 0.04% | -46.1% | Q4 2021 | |
| $3.05M | 0.06% | 0.03% | -28.8% | Q4 2025 | |
| $3.03M | 0.06% | 0.10% | +137.7% | Q1 2023 | |
| $2.43M | 0.04% | 0.01% | -11.9% | Q4 2021 | |
| $2.28M | 0.04% | 0.00% | -14.4% | Q4 2021 | |
| $2.16M | 0.04% | 0.03% | -55.4% | Q4 2024 | |
| $2.01M | 0.04% | 0.01% | +21.8% | Q4 2021 | |
| $1.99M | 0.04% | 0.03% | +158.8% | Q3 2023 | |
| $1.95M | 0.04% | 0.03% | -18.1% | Q4 2021 | |
| $1.94M | 0.04% | Not reported | +18.5% | Q4 2022 | |
| $1.81M | 0.03% | Not reported | -37.6% | Q4 2021 | |
| $1.8M | 0.03% | 0.00% | +16.8% | Q4 2021 | |
| $1.69M | 0.03% | 0.06% | New | Q2 2026 | |
| $1.58M | 0.03% | 0.03% | +29.5% | Q4 2022 | |
| $1.38M | 0.03% | 0.01% | +214.9% | Q1 2023 | |
| $1.37M | 0.03% | 0.06% | -38.3% | Q4 2021 | |
| $1.36M | 0.03% | 0.01% | +507.1% | Q4 2021 | |
| $1.35M | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $1.35M | 0.02% | 0.01% | -82.2% | Q2 2025 | |
| $1.32M | 0.02% | Not reported | New | Q2 2026 | |
| $1.27M | 0.02% | 0.02% | -39.2% | Q4 2021 | |
| $1.26M | 0.02% | 0.03% | -71.9% | Q4 2022 | |
| $1.21M | 0.02% | 0.01% | Not reported | Q1 2025 | |
| $1.2M | 0.02% | 0.01% | Not reported | Q4 2024 | |
| $1.16M | 0.02% | 0.01% | +499.9% | Q4 2021 | |
| $1.1M | 0.02% | 0.05% | -49.6% | Q4 2021 | |
| $1.09M | 0.02% | 0.00% | -91.3% | Q2 2022 | |
| $1.09M | 0.02% | 0.02% | +116.2% | Q3 2025 | |
| $1.02M | 0.02% | 0.01% | Not reported | Q4 2021 | |
| $1.01M | 0.02% | 0.01% | -60.1% | Q4 2021 | |
| $961K | 0.02% | Not reported | -42.5% | Q4 2021 | |
| $760K | 0.01% | 0.01% | -34.9% | Q1 2026 | |
| $712K | 0.01% | 0.03% | +4.5% | Q4 2021 | |
| $663K | 0.01% | 0.02% | -45.2% | Q4 2021 | |
| $650K | 0.01% | 0.02% | -14.1% | Q1 2024 | |
| Q1 2026Reported May 15, 202680 positions | |||||
| $111M | 2.22% | 0.56% | +42.9% | Q4 2021 | |
| $66.9M | 1.34% | 0.08% | +26.0% | Q4 2021 | |
| $42.2M | 0.85% | Not reported | -32.8% | Q4 2021 | |
| $37.6M | 0.75% | 0.16% | +1186.1% | Q4 2021 | |
| $27.7M | 0.56% | 0.02% | +179.3% | Q4 2021 | |
| $16.1M | 0.32% | Not reported | +23.7% | Q4 2021 | |
| $15M | 0.30% | 0.04% | +285.7% | Q2 2022 | |
| $14.3M | 0.29% | 0.02% | +13.6% | Q2 2025 | |
| $13.4M | 0.27% | 0.01% | -76.4% | Q2 2022 | |
| $13.2M | 0.26% | Not reported | +125.3% | Q4 2021 | |
| $12.2M | 0.24% | Not reported | -25.1% | Q4 2021 | |
| $8.55M | 0.17% | 0.08% | -26.5% | Q4 2021 | |
| $7.14M | 0.14% | 0.08% | -14.7% | Q2 2025 | |
| $6.24M | 0.13% | 0.10% | +301.6% | Q4 2021 | |
| $5.58M | 0.11% | 0.26% | -56.1% | Q4 2021 | |
| $5.54M | 0.11% | 0.04% | +160.3% | Q4 2025 | |
| $4.57M | 0.09% | 0.07% | +156.5% | Q4 2024 | |
| $4.53M | 0.09% | 0.01% | Not reported | Q4 2021 | |
| $4.23M | 0.08% | 0.11% | +115.3% | Q4 2022 | |
| $3.56M | 0.07% | 0.01% | -45.0% | Q4 2021 | |
| $3.54M | 0.07% | 0.03% | -68.6% | Q4 2021 | |
| $3.49M | 0.07% | 0.01% | +94.0% | Q4 2021 | |
| $3.48M | 0.07% | 0.04% | -26.7% | Q4 2021 | |
| $3.11M | 0.06% | 0.01% | Not reported | Q4 2021 | |
| $3M | 0.06% | 0.03% | +102.0% | Q4 2021 | |
| $2.97M | 0.06% | 0.00% | +170.4% | Q4 2021 | |
| $2.83M | 0.06% | 0.00% | Not reported | Q4 2021 | |
| $2.52M | 0.05% | Not reported | Not reported | Q4 2021 | |
| $2.45M | 0.05% | 0.10% | +10.7% | Q4 2021 | |
| $2.36M | 0.05% | 0.10% | -3.2% | Q4 2021 | |
| $2.3M | 0.05% | 0.03% | -19.2% | Q4 2021 | |
| $2.22M | 0.04% | 0.00% | -67.4% | Q4 2021 | |
| $2.2M | 0.04% | Not reported | New | Q1 2026 | |
| $1.89M | 0.04% | Not reported | +17.7% | Q4 2021 | |
| $1.86M | 0.04% | Not reported | +105.0% | Q4 2022 | |
| $1.8M | 0.04% | 0.00% | -30.3% | Q4 2021 | |
| $1.6M | 0.03% | 0.01% | -94.9% | Q4 2021 | |
| $1.57M | 0.03% | 0.02% | +10.8% | Q4 2021 | |
| $1.55M | 0.03% | 0.00% | -64.0% | Q4 2021 | |
| $1.55M | 0.03% | Not reported | -42.1% | Q4 2021 | |
| $1.54M | 0.03% | 0.03% | -3.9% | Q4 2021 | |
| $1.52M | 0.03% | 0.03% | -9.6% | Q4 2021 | |
| $1.52M | 0.03% | 0.00% | -47.9% | Q4 2021 | |
| $1.49M | 0.03% | 0.06% | +10.2% | Q2 2024 | |
| $1.49M | 0.03% | 0.04% | -39.9% | Q4 2024 | |
| $1.43M | 0.03% | 0.04% | -55.0% | Q1 2023 | |
| $1.4M | 0.03% | 0.00% | Not reported | Q4 2021 | |
| $1.39M | 0.03% | 0.01% | +3.1% | Q1 2025 | |
| $1.37M | 0.03% | 0.01% | New | Q1 2026 | |
| $1.26M | 0.03% | 0.02% | -13.9% | Q4 2022 | |
| Q4 2025Reported Feb 17, 202679 positions | |||||
| $79.6M | 1.45% | 0.39% | +86.1% | Q4 2021 | |
| $61.6M | 1.12% | Not reported | -42.4% | Q4 2021 | |
| $56.4M | 1.03% | 0.06% | -55.4% | Q4 2021 | |
| $50.1M | 0.91% | 0.05% | +83.4% | Q2 2022 | |
| $45.7M | 0.83% | 0.05% | Not reported | Q4 2021 | |
| $35.9M | 0.65% | 0.05% | -20.4% | Q4 2021 | |
| $26.8M | 0.49% | 0.12% | +4.5% | Q4 2021 | |
| $16.2M | 0.30% | Not reported | -45.4% | Q4 2021 | |
| $13.7M | 0.25% | Not reported | -43.8% | Q4 2021 | |
| $13.4M | 0.25% | 0.02% | +41.8% | Q2 2025 | |
| $11.4M | 0.21% | 0.05% | +197.0% | Q4 2021 | |
| $11M | 0.20% | 0.10% | -50.5% | Q4 2021 | |
| $10M | 0.18% | 0.01% | -70.4% | Q4 2021 | |
| $9.67M | 0.18% | 0.02% | -36.8% | Q1 2022 | |
| $9.03M | 0.16% | 0.11% | +27.3% | Q4 2021 | |
| $7.7M | 0.14% | 0.60% | +81.6% | Q4 2021 | |
| $6.92M | 0.13% | 0.09% | +1868.4% | Q2 2025 | |
| $6.55M | 0.12% | 0.01% | -57.6% | Q4 2021 | |
| $5.96M | 0.11% | 0.02% | +1169.8% | Q4 2021 | |
| $5.26M | 0.10% | 0.00% | -55.2% | Q4 2021 | |
| $5.14M | 0.09% | Not reported | -69.6% | Q4 2021 | |
| $4.54M | 0.08% | 0.00% | +177.8% | Q4 2021 | |
| $4.52M | 0.08% | 0.05% | +975.3% | Q4 2021 | |
| $3.19M | 0.06% | 0.01% | -46.3% | Q2 2022 | |
| $3.15M | 0.06% | Not reported | +731.7% | Q4 2021 | |
| $2.98M | 0.05% | 0.04% | +21.5% | Q4 2021 | |
| $2.77M | 0.05% | Not reported | +65.8% | Q4 2021 | |
| $2.76M | 0.05% | 0.01% | -90.9% | Q4 2021 | |
| $2.75M | 0.05% | 0.04% | +227.2% | Q3 2023 | |
| $2.68M | 0.05% | 0.04% | -20.2% | Q2 2022 | |
| $2.52M | 0.05% | 0.00% | Not reported | Q1 2022 | |
| $2.44M | 0.04% | 0.00% | Not reported | Q4 2021 | |
| $2.29M | 0.04% | 0.09% | +10.3% | Q1 2023 | |
| $2.23M | 0.04% | 0.09% | +83.3% | Q4 2021 | |
| $2.06M | 0.04% | 0.01% | New | Q4 2025 | |
| $2.03M | 0.04% | Not reported | +34.8% | Q4 2021 | |
| $2M | 0.04% | 0.07% | -47.3% | Q4 2024 | |
| $1.89M | 0.03% | 0.05% | +29.8% | Q4 2022 | |
| $1.89M | 0.03% | 0.10% | +239.3% | Q4 2021 | |
| $1.89M | 0.03% | 0.06% | +111.3% | Q4 2021 | |
| $1.86M | 0.03% | 0.01% | -86.4% | Q4 2021 | |
| $1.79M | 0.03% | 0.02% | +142.9% | Q4 2022 | |
| $1.7M | 0.03% | 0.00% | -69.0% | Q4 2021 | |
| $1.6M | 0.03% | 0.03% | +95.5% | Q4 2021 | |
| $1.59M | 0.03% | Not reported | -82.7% | Q1 2025 | |
| $1.59M | 0.03% | 0.01% | -30.1% | Q4 2021 | |
| $1.55M | 0.03% | 0.03% | -6.2% | Q4 2021 | |
| $1.47M | 0.03% | 0.03% | Not reported | Q4 2024 | |
| $1.41M | 0.03% | 0.05% | +19.4% | Q2 2024 | |
| $1.34M | 0.02% | 0.04% | -54.7% | Q4 2021 | |
| Q3 2025Reported Nov 14, 202576 positions | |||||
| $111M | 2.17% | 0.14% | +30.7% | Q4 2021 | |
| $97.7M | 1.91% | Not reported | +4.8% | Q4 2021 | |
| $51.2M | 1.00% | 0.22% | +104.4% | Q4 2021 | |
| $42.6M | 0.83% | 0.06% | +41.8% | Q4 2021 | |
| $29.7M | 0.58% | 0.14% | +40.6% | Q4 2021 | |
| $28.8M | 0.56% | 0.03% | +79.3% | Q2 2022 | |
| $28.7M | 0.56% | 0.02% | +382.5% | Q4 2021 | |
| $28.6M | 0.56% | Not reported | +475.9% | Q4 2021 | |
| $27.3M | 0.53% | 0.12% | +81.6% | Q4 2021 | |
| $21M | 0.41% | Not reported | +30.9% | Q4 2021 | |
| $17.7M | 0.35% | 0.35% | +401.7% | Q4 2021 | |
| $16.7M | 0.33% | Not reported | +206.0% | Q4 2021 | |
| $14.8M | 0.29% | 0.02% | +82.3% | Q4 2021 | |
| $14.4M | 0.28% | 0.03% | -66.1% | Q1 2022 | |
| $13.8M | 0.27% | 0.04% | -19.5% | Q4 2021 | |
| $9.9M | 0.19% | 0.01% | -15.9% | Q4 2021 | |
| $8.73M | 0.17% | Not reported | +3010.0% | Q1 2025 | |
| $7.13M | 0.14% | 0.01% | +25.4% | Q2 2025 | |
| $5.78M | 0.11% | 0.01% | +301.8% | Q4 2021 | |
| $5.65M | 0.11% | 0.02% | +144.9% | Q2 2022 | |
| $5.23M | 0.10% | 0.14% | +44.7% | Q4 2021 | |
| $3.97M | 0.08% | 0.33% | +40.1% | Q4 2021 | |
| $3.54M | 0.07% | 0.00% | +62.1% | Q4 2021 | |
| $3.27M | 0.06% | 0.06% | +47.0% | Q2 2022 | |
| $3.13M | 0.06% | 0.09% | +37.2% | Q4 2021 | |
| $2.87M | 0.06% | 0.02% | +18.9% | Q4 2021 | |
| $2.83M | 0.06% | 0.13% | Not reported | Q4 2024 | |
| $2.5M | 0.05% | 0.01% | +676.8% | Q4 2021 | |
| $2.1M | 0.04% | 0.02% | Not reported | Q4 2021 | |
| $1.98M | 0.04% | Not reported | Not reported | Q4 2021 | |
| $1.98M | 0.04% | 0.03% | +372.5% | Q4 2021 | |
| $1.86M | 0.04% | Not reported | Not reported | Q4 2021 | |
| $1.81M | 0.04% | 0.03% | +0.7% | Q4 2021 | |
| $1.69M | 0.03% | 0.02% | -14.4% | Q4 2021 | |
| $1.58M | 0.03% | 0.04% | -12.1% | Q4 2022 | |
| $1.52M | 0.03% | 0.01% | +58.5% | Q1 2023 | |
| $1.5M | 0.03% | 0.08% | -15.0% | Q1 2023 | |
| $1.45M | 0.03% | Not reported | +401.6% | Q4 2021 | |
| $1.41M | 0.03% | 0.00% | Not reported | Q4 2021 | |
| $1.38M | 0.03% | 0.01% | -6.9% | Q1 2025 | |
| $1.26M | 0.02% | 0.04% | +130.4% | Q4 2021 | |
| $1.18M | 0.02% | 0.00% | -74.8% | Q4 2021 | |
| $1.09M | 0.02% | 0.01% | Not reported | Q4 2024 | |
| $1.02M | 0.02% | 0.05% | +53.5% | Q4 2021 | |
| $971K | 0.02% | 0.07% | +655.2% | Q2 2022 | |
| $964K | 0.02% | 0.04% | -8.3% | Q2 2024 | |
| $913K | 0.02% | Not reported | +65.1% | Q4 2022 | |
| $818K | 0.02% | 0.03% | -23.3% | Q4 2021 | |
| $794K | 0.02% | 0.01% | +97.4% | Q4 2022 | |
| $784K | 0.02% | 23191.00% | -59.7% | Q2 2025 | |
Premium opens every quarter this fund has filed