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 EXK
Shares Held
Position Value (USD)
44 of 44 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,448,474 | 262,994 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,220,541 | 131,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $558,600 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $593,140 | 63,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,234,126 | 237,673 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $599,720 | 63,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $764,400 | 97,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,016,573 | 129,665 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $284,592 | 36,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $415,636 | 84,479 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $616,476 | 125,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $108,240 | 22,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $403,088 | 94,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $292,068 | 68,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $114,722 | 26,867 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $159,385 | 43,548 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $144,570 | 39,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $463,356 | 126,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $138,688 | 35,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $717,868 | 182,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $190,080 | 54,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $822,976 | 233,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $328,724 | 136,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $114,234 | 47,400 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $119,556 | 49,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $100,602 | 41,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $78,897 | 27,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $35,547 | 12,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $58,855 | 15,169 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $115,624 | 29,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $227,756 | 58,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $90,720 | 28,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,571 | 17,769 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $245,592 | 75,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $43,394 | 14,369 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $77,916 | 25,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $156,436 | 51,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $124,821 | 39,752 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $182,120 | 58,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $84,780 | 27,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $119,970 | 25,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $87,717 | 18,864 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $235,755 | 50,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $143,543 | 34,015 | Shares | Defined | 2022-02-14 | |
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