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 CRON
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,844 | 117,468 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $124,245 | 49,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $38,654 | 15,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $199,354 | 75,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $271,068 | 103,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $238,991 | 85,968 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $288,286 | 103,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $34,762 | 18,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $131,728 | 68,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,424 | 52,168 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $24,073 | 13,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,250 | 12,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $102,147 | 50,568 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $36,764 | 18,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $91,761 | 41,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,900 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $150,725 | 64,689 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $95,763 | 41,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $130,239 | 49,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $269,221 | 103,150 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $45,000 | 22,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $91,999 | 46,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $102,238 | 52,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $43,688 | 17,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $102,108 | 40,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $58,374 | 20,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $116,184 | 41,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $95,598 | 33,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $39,678 | 10,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $266,854 | 68,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $77,224 | 19,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $295,176 | 75,300 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||