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Disclosery

SIG North Trading, ULC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG North Trading, ULC on CNQ, newest first. How the timeline and the estimate are built.

SIG North Trading, ULC held 119,875 CNQ 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 119,875 shares
    Change vs previous 13F +119,875 shares

    0.87% of the 13F portfolio, value $4,735,063.

    13F-HR 0001868643-26-000008 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -1,059,826 shares

    13F-HR 0001868643-26-000005 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 1,059,826 shares
    Change vs previous 13F -271,909 shares

    6.28% of the 13F portfolio, value $35,875,110.

    13F-HR 0001868643-26-000001 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,331,735 shares
    Change vs previous 13F +392,460 shares

    6.56% of the 13F portfolio, value $42,562,251.

    13F-HR 0001868643-25-000007 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 939,275 shares
    Change vs previous 13F +224,419 shares

    6.47% of the 13F portfolio, value $29,493,235.

    13F-HR 0001868643-25-000005 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 714,856 shares
    Change vs previous 13F +168,048 shares

    4.49% of the 13F portfolio, value $22,017,565.

    13F-HR 0001868643-25-000003 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 546,808 shares
    Change vs previous 13F +77,925 shares

    3.86% of the 13F portfolio, value $16,879,963.

    13F-HR 0001868643-25-000002 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 468,883 shares
    Change vs previous 13F not available

    4.83% of the 13F portfolio, value $15,571,604.

    13F-HR 0001868643-24-000005 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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