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Equibles

SIG North Trading, ULC

Position in CAE — Cae Inc

CIK 1868643 Bala Cynwyd, PA
Back to CAE Full portfolio

Position in CAE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$448,724
-$319,282 QoQ
Shares Held
17,906
-39.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#175
of 282 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAE Over Time

Shares Held

Position Value (USD)

Derivatives in CAE

reported options exposure · as of Jun 30, 2026
CallValue
$6,124,664
CallShares
244,400
PutValue
$0
PutShares
0

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

SIG North Trading, ULC holds $448,724 across 1 Aerospace & Defense name. CAE ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAE
Cae Inc
This page 		17,906 $448,724

All Filings in CAE

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,124,664 244,400
2026-06-30 $448,724 17,906
2026-03-31 $200,585 7,700
2026-03-31 $255,290 9,800
2026-03-31 $768,006 29,482
2025-12-31 $307,242 10,100
2025-12-31 $693,576 22,800
2025-12-31 $1,201,529 39,498
2025-09-30 $915,876 30,900
2025-09-30 $385,320 13,000
2025-06-30 $661,502 22,600
2025-06-30 $863,465 29,500
2025-03-31 $1,175,402 47,800
2024-12-31 $210,654 8,300
2024-12-31 $1,614,168 63,600
2024-09-30 $433,125 23,100
2024-09-30 $1,113,750 59,400
2024-06-30 $605,708 32,600
2024-06-30 $744,482 40,069
2024-06-30 $1,475,252 79,400
2024-03-31 $606,816 29,400
2024-03-31 $2,439,648 118,200
2023-09-30 $2,440,075 104,500
2023-09-30 $413,295 17,700
2023-06-30 $409,554 18,300
2023-06-30 $1,721,022 76,900
2023-03-31 $1,031,928 45,600
2022-12-31 $1,289,978 66,700
2022-12-31 $305,552 15,799
2022-12-31 $259,156 13,400
2022-09-30 $1,313,781 85,700
2022-09-30 $584,073 38,100
2022-06-30 $499,786 20,300
2022-06-30 $1,435,346 58,300
2022-03-31 $1,228,368 47,100
2022-03-31 $346,864 13,300
2021-12-31 $954,072 37,800
2021-12-31 $694,100 27,500
2021-12-31 $1,126,208 44,620