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Equibles

SIG North Trading, ULC

Position in BMO — Bank Of Montreal /Can/

CIK 1868643 Bala Cynwyd, PA
Back to BMO Full portfolio

Position in BMO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,651,408
+$8,651,408 QoQ
Shares Held
48,961
Ownership
0.007%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#156
of 656 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMO Over Time

Shares Held

Position Value (USD)

Derivatives in BMO

reported options exposure · as of Jun 30, 2026
CallValue
$131,659,170
CallShares
745,100
PutValue
$208,788,720
PutShares
1,181,600

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

SIG North Trading, ULC holds $250,032,992 across 4 Banks - Diversified names. BMO ranks #4 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BNS
Bank Of Nova Scotia
 1,284,517 $111,547,456
2 CM
Canadian Imperial Bank Of Commerce /Can/
 899,155 $103,402,825
3 TD
Toronto Dominion Bank
 217,667 $26,431,303
4 BMO
Bank Of Montreal /Can/
This page 		48,961 $8,651,408

All Filings in BMO

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $208,788,720 1,181,600
2026-06-30 $8,651,408 48,961
2026-06-30 $131,659,170 745,100
2026-03-31 $226,274,946 1,671,900
2026-03-31 $66,316,600 490,000
2025-12-31 $287,406,976 2,214,400
2025-12-31 $120,094,687 925,300
2025-12-31 $2,524,155 19,448
2025-09-30 $275,960,675 2,118,700
2025-09-30 $72,940,000 560,000
2025-06-30 $204,433,177 1,847,900
2025-06-30 $6,051,239 54,698
2025-06-30 $79,742,104 720,800
2025-03-31 $51,632,706 540,600
2025-03-31 $136,789,422 1,432,200
2025-03-31 $18,016,051 188,630
2024-12-31 $1,200,314 12,368
2024-12-31 $174,262,980 1,795,600
2024-12-31 $76,737,435 790,700
2024-09-30 $9,621,634 106,670
2024-09-30 $162,756,880 1,804,400
2024-09-30 $61,011,280 676,400
2024-06-30 $117,876,330 1,405,800
2024-06-30 $76,429,275 911,500
2024-06-30 $10,717,455 127,817
2024-03-31 $121,045,056 1,239,200
2024-03-31 $102,329,568 1,047,600
2023-09-30 $70,508,009 835,700
2023-09-30 $68,297,515 809,500
2023-09-30 $5,304,173 62,868
2023-06-30 $68,734,941 761,100
2023-06-30 $61,483,048 680,800
2023-03-31 $62,555,220 702,000
2023-03-31 $49,081,788 550,800
2023-03-31 $1,490,364 16,725
2022-12-31 $119,139,000 1,315,000
2022-12-31 $68,647,620 757,700
2022-12-31 $5,057,382 55,821
2022-09-30 $65,440,788 746,700
2022-09-30 $77,131,964 880,100
2022-09-30 $11,278,303 128,689
2022-06-30 $63,799,178 663,400
2022-06-30 $42,853,352 445,600
2022-03-31 $58,772,654 498,200
2022-03-31 $858,467 7,277
2022-03-31 $88,453,906 749,800
2021-12-31 $53,235,224 494,200
2021-12-31 $45,781,000 425,000