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 |
|---|---|---|---|---|
| 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 BTE
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,971,717 | 441,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,426,645 | 319,160 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $368,775 | 82,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $477,071 | 147,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $594,643 | 184,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,290,554 | 709,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,504,975 | 643,152 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $358,254 | 153,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $504,972 | 215,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,353,773 | 756,298 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $682,885 | 381,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $225,003 | 125,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,099,656 | 941,550 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $296,590 | 133,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $882,411 | 395,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $221,106 | 85,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $809,088 | 313,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,059,738 | 1,185,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,233,639 | 1,425,468 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,425,006 | 479,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $268,488 | 90,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,516,932 | 435,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,428,636 | 1,559,953 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $356,004 | 102,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,236,015 | 340,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,543,020 | 1,802,485 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $182,226 | 50,200 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $6,233,640 | 1,413,524 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,821,518 | 639,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,908,142 | 886,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $371,314 | 113,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,001,640 | 614,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,489,996 | 1,070,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,503,241 | 667,531 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,933,625 | 782,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $756,750 | 201,800 | Call | Defined | 2023-05-16 | |
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