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Disclosery

SIG North Trading, ULC: CVE position timeline

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

SIG North Trading, ULC held 0 CVE 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 0 shares
    Change vs previous 13F -57,259 shares

    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).

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

  2. period ended2026-03-31
    13F 57,259 shares
    Change vs previous 13F -52,657 shares

    0.3% of the 13F portfolio, value $1,519,081.

    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).

  3. period ended2025-12-31
    13F 109,916 shares
    Change vs previous 13F -700,434 shares

    0.33% of the 13F portfolio, value $1,859,779.

    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 810,350 shares
    Change vs previous 13F -195,667 shares

    2.12% of the 13F portfolio, value $13,767,847.

    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 1,006,017 shares
    Change vs previous 13F +673,425 shares

    3% of the 13F portfolio, value $13,681,831.

    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 332,592 shares
    Change vs previous 13F -177,432 shares

    0.94% of the 13F portfolio, value $4,626,355.

    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 510,024 shares
    Change vs previous 13F -253,236 shares

    1.77% of the 13F portfolio, value $7,726,864.

    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 763,260 shares
    Change vs previous 13F not available

    3.96% of the 13F portfolio, value $12,769,340.

    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).