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 PBA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,012,660 | 603,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,600,796 | 35,764 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,282,148 | 922,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,684,420 | 307,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $78,415,018 | 2,060,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,848,741 | 705,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,963,666 | 2,347,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $27,325,429 | 675,369 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,991,504 | 642,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $22,134,651 | 590,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,950,794 | 371,922 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $74,783,687 | 1,993,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,025,524 | 225,469 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $21,343,996 | 533,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $70,733,010 | 1,767,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $17,869,020 | 483,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,334,094 | 63,169 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $88,454,605 | 2,393,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,553,497 | 304,401 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,485,244 | 2,388,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,009,648 | 485,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $34,966,440 | 943,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $61,990,344 | 1,671,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,170,016 | 112,460 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,918,722 | 818,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $955,840 | 27,047 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $66,167,082 | 1,872,300 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $34,562,988 | 1,149,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,318,076 | 77,115 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,082,100 | 535,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,320,712 | 487,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,325,897 | 233,012 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $36,269,184 | 1,153,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,754,719 | 208,479 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $36,631,440 | 1,130,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $13,919,040 | 429,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $69,190,100 | 2,038,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,942,230 | 587,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,657,396 | 137,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,471,090 | 2,057,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,848,960 | 752,353 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,095,544 | 431,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,632,204 | 583,655 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $70,042,490 | 1,981,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,858,010 | 448,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $76,929,600 | 2,046,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,292,200 | 140,750 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,807,680 | 526,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $84,675,294 | 2,791,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $39,420,295 | 1,299,713 | Shares | Defined | 2022-02-14 | |
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