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 PDS
Shares Held
Position Value (USD)
47 of 47 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,998,720 | 50,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,273,040 | 23,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,558,928 | 35,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,471,804 | 48,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $715,062 | 9,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,593,340 | 81,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,888,840 | 69,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,525,852 | 32,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $727,590 | 15,402 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,876,916 | 60,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,720,278 | 36,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,657,340 | 57,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $232,188 | 3,802 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,748,150 | 45,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,517,632 | 57,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,687,940 | 43,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,444,891 | 23,437 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,713,870 | 27,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,318,876 | 61,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,501,970 | 21,353 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,404,456 | 48,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,622,563 | 24,113 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,516,646 | 37,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,653,847 | 54,300 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $2,787,627 | 41,532 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $872,560 | 13,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,497,040 | 67,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $297,375 | 6,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,301,000 | 47,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,357,931 | 27,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,010,762 | 19,657 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $483,348 | 9,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,928,250 | 37,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $329,810 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $989,430 | 12,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $805,017 | 15,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $678,745 | 13,406 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $369,599 | 7,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $973,104 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,273,998 | 19,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $423,236 | 6,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $887,040 | 12,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,151,072 | 29,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $344,688 | 4,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $471,502 | 13,308 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $577,509 | 16,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $690,885 | 19,500 | Put | Defined | 2022-02-14 | |
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