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 OTEX
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,140,288 | 141,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,743,616 | 78,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,056,210 | 124,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,554,328 | 255,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,102,710 | 29,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,127,745 | 72,868 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,337,560 | 114,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,306,800 | 79,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,454,976 | 57,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $527,934 | 20,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,662,384 | 58,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,399,488 | 72,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $370,639 | 11,137 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $998,400 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $329,328 | 10,963 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $952,268 | 31,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,081,772 | 69,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,250,071 | 83,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,296,922 | 33,400 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $1,463,670 | 41,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,053,000 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $548,460 | 13,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,024,840 | 72,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $385,500 | 10,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $959,895 | 24,900 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,650,685 | 94,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $868,452 | 29,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $284,544 | 9,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $700,867 | 23,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,086,684 | 41,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,990,384 | 52,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $234,872 | 6,207 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $473,000 | 12,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,136,960 | 50,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,182,960 | 27,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,429,148 | 30,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,875,460 | 39,500 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||