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 NXE
Shares Held
Position Value (USD)
44 of 44 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,199,440 | 103,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $698,053 | 60,177 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,492,760 | 301,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $760,840 | 82,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,576,000 | 280,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,683,382 | 291,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,444,530 | 161,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,649,810 | 407,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,271,762 | 365,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,105,542 | 159,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,940,424 | 279,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,725,429 | 248,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $404,549 | 90,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $591,095 | 131,647 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $821,670 | 183,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $559,020 | 84,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $692,201 | 104,879 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,186,680 | 179,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,906,760 | 292,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,127,731 | 172,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,734,530 | 248,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,097,587 | 300,514 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $617,730 | 88,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,122,764 | 273,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $334,887 | 43,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $940,379 | 121,027 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $548,643 | 91,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $829,830 | 139,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $718,196 | 120,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,991 | 12,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $306,621 | 65,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $409,427 | 106,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $91,537 | 23,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $275,546 | 62,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,463 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $142,396 | 38,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $993,469 | 270,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $70,723 | 19,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $93,699 | 26,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $134,861 | 37,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $373,560 | 66,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $88,862 | 15,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $46,759 | 10,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $161,253 | 36,900 | Call | Defined | 2022-02-14 | |
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