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 PAAS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,712 | 4,992 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,516,004 | 210,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,730,687 | 104,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,470,399 | 317,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,927,198 | 75,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,413,483 | 220,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,873,185 | 74,185 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,907,091 | 126,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,021,749 | 181,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,328,800 | 82,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,772,160 | 62,400 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,317,440 | 81,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,924,335 | 74,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,074,149 | 80,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,380,483 | 169,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,987,626 | 98,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,179,008 | 107,765 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,945,164 | 96,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,809,102 | 134,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,767,362 | 132,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,337,843 | 159,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,451,923 | 173,638 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,882,600 | 145,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,319,996 | 116,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,887,624 | 257,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $485,093 | 32,168 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,691,976 | 112,200 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $2,913,376 | 201,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,518,952 | 104,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $384,125 | 26,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,596,510 | 109,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,596,698 | 178,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $588,477 | 40,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $990,080 | 54,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,339,520 | 73,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $600,418 | 32,990 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,284,324 | 78,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,331,710 | 81,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $628,371 | 38,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $577,571 | 36,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,926,244 | 121,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,516,540 | 95,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,435,910 | 73,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,350,565 | 119,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $556,169 | 28,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,197,920 | 190,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,362,540 | 159,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,319,244 | 84,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,006,485 | 200,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,490,381 | 139,783 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||