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
17 quarters · across all stocks
Holdings in CM
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,282,800 | 1,332,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $201,969,100 | 2,131,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $198,970,499 | 2,195,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $45,660,553 | 503,924 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $149,814,574 | 1,653,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $171,627,687 | 2,148,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $143,634,231 | 1,797,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $101,513,556 | 1,433,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $152,766,144 | 2,156,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,715,955 | 278,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,582,602 | 312,302 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $33,132,550 | 588,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $139,601,480 | 2,479,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $29,224,906 | 462,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,874,119 | 330,130 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $153,541,409 | 2,428,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $28,448,387 | 463,782 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $136,463,098 | 2,224,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,815,794 | 649,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,510,122 | 368,324 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $50,544,528 | 1,063,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $25,766,680 | 542,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $16,803,434 | 331,298 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $36,158,288 | 712,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $21,342,976 | 420,800 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $29,490,318 | 763,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,509,620 | 842,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,370,757 | 372,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,639,896 | 952,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,969,081 | 186,717 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $27,281,056 | 639,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $48,061,860 | 1,133,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $39,425,148 | 929,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,539,549 | 36,293 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,418,020 | 59,778 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,353,175 | 651,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,158,005 | 448,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,868,136 | 751,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $42,399,064 | 968,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,432,277 | 398,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,202,044 | 498,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $37,540,836 | 773,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,215,641 | 457,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,854,499 | 507,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,151,522 | 380,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $401,211 | 6,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,246,529 | 158,657 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,183,084 | 20,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,679,164 | 406,300 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||