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Equibles

SIG North Trading, ULC

Position in BLDP — Ballard Power Systems Inc.

CIK 1868643 Bala Cynwyd, PA
Back to BLDP Full portfolio

Position in BLDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$94,589
+$34,966 QoQ
Shares Held
24,316
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 167 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BLDP Over Time

Shares Held

Position Value (USD)

Derivatives in BLDP

reported options exposure · as of Jun 30, 2026
CallValue
$948,382
CallShares
243,800
PutValue
$314,312
PutShares
80,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

SIG North Trading, ULC holds $509,339 across 2 Electrical Equipment & Parts names. BLDP ranks #2 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ELVA
Electrovaya Inc.
 39,500 $414,750
2 BLDP
Ballard Power Systems Inc.
This page 		24,316 $94,589

All Filings in BLDP

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $314,312 80,800
2026-06-30 $94,589 24,316
2026-06-30 $948,382 243,800
2026-03-31 $563,376 232,800
2026-03-31 $95,832 39,600
2026-03-31 $59,623 24,638
2025-12-31 $134,620 53,000
2025-12-31 $117,698 46,338
2025-12-31 $256,032 100,800
2025-09-30 $160,752 59,100
2025-09-30 $410,176 150,800
2025-09-30 $162,185 59,627
2025-06-30 $25,758 16,200
2025-06-30 $18,327 11,527
2025-06-30 $37,206 23,400
2025-03-31 $53,020 48,200
2025-03-31 $25,511 23,192
2025-03-31 $83,050 75,500
2024-12-31 $160,688 96,800
2024-12-31 $126,658 76,300
2024-09-30 $226,980 126,100
2024-09-30 $114,120 63,400
2024-06-30 $227,700 101,200
2024-06-30 $278,775 123,900
2024-06-30 $76,362 33,939
2024-03-31 $286,618 103,100
2024-03-31 $621,330 223,500
2023-09-30 $93,471 25,469
2023-09-30 $473,430 129,000
2023-09-30 $214,328 58,400
2023-06-30 $247,648 56,800
2023-06-30 $1,109,184 254,400
2023-03-31 $1,458,783 261,900
2023-03-31 $445,043 79,900
2023-03-31 $157,603 28,295
2022-12-31 $815,737 170,300
2022-12-31 $256,744 53,600
2022-09-30 $310,896 50,800
2022-09-30 $1,634,652 267,100
2022-06-30 $1,060,290 168,300
2022-06-30 $361,620 57,400
2022-03-31 $2,177,844 187,100
2022-03-31 $2,251,176 193,400
2021-12-31 $454,672 36,200
2021-12-31 $822,943 65,521
2021-12-31 $935,720 74,500