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 CGC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,276 | 298,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $441,752 | 465,493 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $441,285 | 465,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $530,662 | 465,493 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $726,225 | 637,040 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $612,510 | 537,290 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $516,915 | 354,052 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $822,768 | 563,540 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $674,359 | 461,890 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $92,654 | 75,946 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $402,709 | 330,090 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $382,640 | 313,640 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $69,110 | 75,946 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $182,536 | 200,590 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $171,389 | 188,340 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $208,092 | 75,946 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $382,449 | 139,580 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $922,421 | 336,650 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,343,334 | 278,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,237,535 | 256,750 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,391,910 | 215,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $356,775 | 55,314 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,350,444 | 364,410 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,863,305 | 447,660 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $92,548 | 10,724 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,347,488 | 156,140 | Put | Defined | 2024-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||