SIG North Trading, ULC
Top Portfolio Positions
110 positions ·
$4,973,363,627 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RCI |
Rogers Communications Inc
Communication Services
|
10,144,681 | $390,062,984 | 7.84% | |
| RY |
Royal Bank Of Canada
Financial Services
|
2,296,486 | $371,525,505 | 7.47% | |
| TU |
Telus Corp
Communication Services
|
26,680,546 | $342,311,405 | 6.88% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
3,464,400 | $328,251,900 | 6.60% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
4,593,546 | $318,378,673 | 6.40% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
2,161,900 | $292,591,546 | 5.88% | |
| ENB |
Enbridge Inc
Energy
|
4,560,700 | $246,916,298 | 4.96% | |
| SU |
Suncor Energy Inc
Energy
|
3,720,800 | $245,982,088 | 4.95% | |
| BCE |
Bce Inc
Communication Services
|
8,345,367 | $210,637,063 | 4.24% | |
| TRP |
Tc Energy Corp
Energy
|
3,331,944 | $208,579,694 | 4.19% |
Portfolio Trend
17 quarters · across all stocks
Holdings in AG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,552,197 | 398,147 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,915,380 | 368,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,099,140 | 330,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,164,600 | 310,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,466,146 | 328,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,029,036 | 541,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,278,566 | 185,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,347,390 | 191,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,231,103 | 425,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,432,446 | 294,129 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,376,955 | 166,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,893,830 | 229,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $735,231 | 109,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $791,427 | 118,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,026,467 | 302,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $361,242 | 65,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,746,808 | 318,180 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $408,456 | 74,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,258,800 | 209,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $696,600 | 116,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,133,376 | 188,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $591,408 | 99,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,516,680 | 256,196 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $699,744 | 118,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $625,537 | 106,384 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $850,248 | 144,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $482,160 | 82,000 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $535,059 | 104,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $695,807 | 135,635 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $482,733 | 94,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,204,297 | 213,150 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $255,380 | 45,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $249,165 | 44,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,909,983 | 542,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $462,161 | 64,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $742,990 | 103,050 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $297,738 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $411,162 | 49,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,154,673 | 138,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $604,266 | 79,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $829,505 | 108,859 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $454,914 | 59,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $749,592 | 104,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $472,925 | 65,867 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,067,666 | 148,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,438,708 | 261,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,120,236 | 237,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,457,314 | 186,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,596,507 | 143,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,789,521 | 431,100 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||