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 MGA
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $868,738 | 15,566 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,120,931 | 235,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,942,764 | 124,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $410,196 | 7,696 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,480,820 | 215,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,767,060 | 108,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,522,816 | 243,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,766,992 | 58,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,054,045 | 234,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,513,512 | 39,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,314,719 | 68,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $773,578 | 22,759 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,464,898 | 190,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,116,315 | 98,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $430,186 | 10,294 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,470,311 | 130,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,004,128 | 73,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,153,272 | 174,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $340,437 | 8,125 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,793,400 | 186,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,314,290 | 79,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $20,015,952 | 367,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,453,448 | 100,100 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $4,353,132 | 81,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,480,061 | 270,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,284,964 | 253,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,424,040 | 291,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,853,282 | 202,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,940,913 | 110,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,528,108 | 80,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,971,962 | 230,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $746,770 | 15,748 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,847,448 | 144,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,882,890 | 229,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,082,100 | 129,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,986,310 | 181,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,791,676 | 27,860 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,492,115 | 116,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,241,347 | 143,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,730,552 | 70,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,201,068 | 14,839 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,989,560 | 74,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||