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
Holdings in TD
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,703,459 | 296,897 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,849,702 | 384,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $122,040,149 | 1,307,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $90,903,000 | 965,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,014,025 | 106,306 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $181,335,000 | 1,925,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $28,661,115 | 358,488 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $69,428,580 | 868,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $138,793,200 | 1,736,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,457,775 | 74,306 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $154,054,030 | 2,097,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $163,294,040 | 2,223,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $111,878,010 | 1,866,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,265,839 | 238,002 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $85,941,972 | 1,433,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $117,324,988 | 2,203,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,743,364 | 521,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,562,916 | 1,193,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,354,890 | 1,001,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,385,606 | 828,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,986,237 | 31,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,482,288 | 627,407 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $53,618,976 | 975,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $63,352,392 | 1,152,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $45,375,570 | 751,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $21,690,971 | 359,241 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $28,070,662 | 464,900 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $53,040,852 | 880,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,321,884 | 453,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $48,243,780 | 778,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $37,906,713 | 611,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $299,500 | 5,000 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $47,213,180 | 788,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $39,216,530 | 654,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $80,088,692 | 1,236,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,004,083 | 169,921 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,524,140 | 826,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $68,039,502 | 1,109,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $95,067,633 | 1,550,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,620,251 | 177,192 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $46,791,330 | 713,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $47,060,208 | 717,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $40,813,938 | 513,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $59,255,262 | 746,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,191,300 | 15,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,235,300 | 772,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,660,166 | 47,733 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $27,604,800 | 360,000 | Call | Defined | 2022-02-14 | |
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