SIG North Trading, ULC

CIK

1868643

City

Bala Cynwyd

State / Country

Stock

BB — BLACKBERRY Ltd

Top Portfolio Positions

110 positions · $4,973,363,627 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 BB

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$390,096	120,400	-81.7%	Put	Sole	2026-05-15
2026-03-31	$2,135,808	659,200	+66.3%	Call	Sole	2026-05-15
2025-12-31	$1,501,977	396,300	+464.5%	Call	Sole	2026-02-17
2025-12-31	$266,058	70,200	+0.9%	Put	Sole	2026-02-17
2025-09-30	$339,648	69,600	-73.0%	Put	Sole	2025-11-14
2025-09-30	$1,257,761	257,738	-49.0%	Shares	Sole	2025-11-14
2025-09-30	$2,464,400	505,000	-8.7%	Call	Sole	2025-11-14
2025-06-30	$2,534,572	553,400	+394.8%	Call	Sole	2025-08-14
2025-06-30	$512,254	111,846	-15.3%	Shares	Sole	2025-08-14
2025-06-30	$604,560	132,000	-66.0%	Put	Sole	2025-08-14
2025-03-31	$1,464,268	388,400	+168.6%	Call	Sole	2025-05-14
2025-03-31	$545,142	144,600	-37.5%	Put	Sole	2025-05-14
2024-12-31	$874,975	231,475	+22.7%	Shares	Sole	2025-02-14
2024-12-31	$713,286	188,700	-43.0%	Put	Sole	2025-02-14
2024-12-31	$1,250,424	330,800	+54.5%	Call	Sole	2025-02-14
2024-09-30	$560,942	214,100	+22.2%	Put	Defined	2024-11-14
2024-09-30	$458,958	175,175	-66.0%	Shares	Defined	2024-11-14
2024-09-30	$1,350,086	515,300	+128.8%	Call	Defined	2024-11-14
2024-06-30	$558,496	225,200	-1.3%	Put	Defined	2024-08-15
2024-06-30	$565,725	228,115	-66.9%	Shares	Defined	2024-08-15
2024-06-30	$1,706,736	688,200	+50.5%	Call	Defined	2024-08-15
2024-03-31	$1,261,872	457,200	+176.1%	Call	Defined	2024-05-07
2024-03-31	$457,056	165,600	+71.6%	Put	Defined	2024-05-07
2024-03-31	$266,381	96,515	-0.9%	Shares	Defined	2024-05-07
2023-09-30	$458,758	97,401	-76.8%	Shares	Defined	2023-11-14
2023-09-30	$1,978,200	420,000	-44.7%	Put	Defined	2023-11-14
2023-09-30	$3,580,071	760,100	+221.9%	Call	Defined	2023-11-14
2023-06-30	$1,305,633	236,100	+892.8%	Put	Defined	2023-08-11
2023-06-30	$131,508	23,781	-96.1%	Shares	Defined	2023-08-11
2023-06-30	$3,345,097	604,900	-30.5%	Call	Defined	2023-08-11
2023-03-31	$3,966,288	869,800	+193.7%	Call	Defined	2023-05-16
2023-03-31	$1,350,672	296,200	+66.9%	Put	Defined	2023-05-16
2023-03-31	$809,468	177,515	-74.4%	Shares	Defined	2023-05-16
2022-12-31	$2,256,898	692,300	+424.5%	Call	Defined	2023-02-14
2022-12-31	$430,320	132,000	+1.4%	Put	Defined	2023-02-14
2022-12-31	$424,438	130,196	-42.6%	Shares	Defined	2023-02-14
2022-09-30	$1,066,430	226,900	-75.5%	Put	Defined	2022-11-14
2022-09-30	$4,358,310	927,300	+1795.3%	Call	Defined	2022-11-14
2022-06-30	$263,711	48,926	-93.5%	Shares	Defined	2022-08-15
2022-06-30	$4,046,273	750,700	+84.4%	Call	Defined	2022-08-15
2022-06-30	$2,194,808	407,200	-47.6%	Put	Defined	2022-08-15
2022-03-31	$5,793,436	776,600	+82.9%	Call	Defined	2022-05-16
2022-03-31	$3,168,403	424,719	+2.4%	Shares	Defined	2022-05-16
2022-03-31	$3,093,662	414,700	+7.4%	Put	Defined	2022-05-16
2021-12-31	$3,609,100	386,000	+90.3%	Put	Defined	2022-02-14
2021-12-31	$1,896,806	202,867	-62.8%	Shares	Defined	2022-02-14
2021-12-31	$5,102,295	545,700	—	Call	Defined	2022-02-14
No 13F history on record for this holder in this stock.