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 NTR
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,026,651 | 199,134 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,804,840 | 554,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,704,156 | 128,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,186,480 | 51,628 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,484,596 | 364,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,468,256 | 104,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,480,059 | 382,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,916,038 | 117,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,646,962 | 96,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,287,317 | 39,274 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $26,994,240 | 463,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,471,104 | 59,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $22,937,606 | 461,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,743,485 | 95,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,154,994 | 244,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,553,150 | 79,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,587,850 | 236,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,220,739 | 384,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,276,941 | 172,221 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,814,908 | 141,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,905,396 | 476,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,865,845 | 429,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,037,926 | 118,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,035,100 | 138,187 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,320,988 | 134,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $28,013,098 | 515,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,700,580 | 178,615 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $18,860,392 | 305,382 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,036,512 | 178,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,482,144 | 606,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,469,305 | 228,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,648,782 | 95,661 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $39,049,765 | 661,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $22,553,790 | 305,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $11,018,420 | 149,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,560,169 | 88,831 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,587,157 | 281,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,743,735 | 174,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,007,445 | 232,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,364,134 | 124,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,792,398 | 201,396 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $38,129,674 | 457,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,970,314 | 250,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $28,034,942 | 351,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,742,171 | 184,994 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,097,875 | 212,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,875,658 | 114,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $21,702,720 | 288,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,707,200 | 36,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||