SIG North Trading, ULC: BNS position timeline

SIG North Trading, ULC held 1,284,517 BNS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,284,517 shares

   Change vs previous 13F +319,771 shares

   20.39% of the 13F portfolio, value $111,547,456.

   13F-HR 0001868643-26-000008 filed by SIG North Trading, ULC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 964,746 shares

   Change vs previous 13F +198,961 shares

   13.41% of the 13F portfolio, value $66,866,545.

   13F-HR 0001868643-26-000005 filed by SIG North Trading, ULC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 765,785 shares

   Change vs previous 13F -950,237 shares

   9.88% of the 13F portfolio, value $56,430,697.

   13F-HR 0001868643-26-000001 filed by SIG North Trading, ULC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,716,022 shares

   Change vs previous 13F +402,736 shares

   17.09% of the 13F portfolio, value $110,940,822.

   13F-HR 0001868643-25-000007 filed by SIG North Trading, ULC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,313,286 shares

   Change vs previous 13F +318,887 shares

   15.91% of the 13F portfolio, value $72,585,317.

   13F-HR 0001868643-25-000005 filed by SIG North Trading, ULC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 994,399 shares

   Change vs previous 13F +984,101 shares

   9.62% of the 13F portfolio, value $47,164,345.

   13F-HR 0001868643-25-000003 filed by SIG North Trading, ULC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 10,298 shares

   Change vs previous 13F -478,885 shares

   0.13% of the 13F portfolio, value $553,209.

   13F-HR 0001868643-25-000002 filed by SIG North Trading, ULC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 489,183 shares

   Change vs previous 13F not available

   8.26% of the 13F portfolio, value $26,655,582.

   13F-HR 0001868643-24-000005 filed by SIG North Trading, ULC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).