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
Holdings in BLDP
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,376 | 232,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $95,832 | 39,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $59,623 | 24,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,620 | 53,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $117,698 | 46,338 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $256,032 | 100,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $160,752 | 59,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $410,176 | 150,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $162,185 | 59,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,758 | 16,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,327 | 11,527 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $37,206 | 23,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $53,020 | 48,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,511 | 23,192 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $83,050 | 75,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $160,688 | 96,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $126,658 | 76,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $226,980 | 126,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $114,120 | 63,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $227,700 | 101,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $278,775 | 123,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $76,362 | 33,939 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $286,618 | 103,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $621,330 | 223,500 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $93,471 | 25,469 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $473,430 | 129,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $214,328 | 58,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $247,648 | 56,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,109,184 | 254,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,458,783 | 261,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $445,043 | 79,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $157,603 | 28,295 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $815,737 | 170,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $256,744 | 53,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $310,896 | 50,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,634,652 | 267,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,060,290 | 168,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $361,620 | 57,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,177,844 | 187,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,251,176 | 193,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $454,672 | 36,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $822,943 | 65,521 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $935,720 | 74,500 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||