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 SU
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,463,502 | 748,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $196,518,586 | 2,972,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,672,387 | 218,043 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $147,749,852 | 3,330,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,848,564 | 424,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,424,157 | 344,993 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,531,409 | 538,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $141,263,447 | 3,378,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $38,100,057 | 1,017,358 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,212,445 | 326,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $110,634,790 | 2,954,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $19,860,301 | 512,921 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $85,009,760 | 2,195,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,839,328 | 434,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,762,736 | 357,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,949,112 | 531,085 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $82,866,800 | 2,322,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,289,104 | 441,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $964,535 | 26,125 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,515,380 | 501,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,121,610 | 738,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $19,427,190 | 509,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $955,586 | 25,081 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $34,056,857 | 922,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $10,349,564 | 280,400 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $77,423,760 | 2,252,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,474,206 | 653,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,130,301 | 243,189 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $39,737,396 | 1,355,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $28,238,092 | 963,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $12,079,754 | 389,042 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $60,820,740 | 1,958,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $29,233,575 | 941,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,956,892 | 156,221 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,030,349 | 1,671,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,459,142 | 865,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,848,795 | 989,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,992,030 | 1,456,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,018,159 | 142,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,271,785 | 235,865 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $43,560,447 | 1,242,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $30,300,480 | 864,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $17,444,807 | 535,281 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,962,733 | 888,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,491,204 | 935,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $40,138,108 | 1,603,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,535,709 | 940,300 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||