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 TRP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,959,480 | 2,219,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,173,794 | 210,444 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $56,446,420 | 901,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $187,727,126 | 3,412,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $50,372,657 | 915,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,137,713 | 93,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,400,597 | 411,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $181,783,810 | 3,341,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,690,430 | 306,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,433,427 | 3,001,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $24,190,082 | 495,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,891,685 | 100,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,317,738 | 155,004 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $22,169,816 | 469,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $122,316,389 | 2,590,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $151,664,535 | 3,259,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,728,810 | 552,951 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,360,343 | 373,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $57,761,410 | 1,214,751 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $139,930,140 | 2,942,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,954,645 | 587,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $46,488,140 | 1,226,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $83,709,730 | 2,208,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $32,838,341 | 866,447 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,260,275 | 105,977 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $24,871,740 | 618,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $27,979,200 | 696,000 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $37,544,751 | 1,091,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,942,066 | 782,972 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,212,434 | 587,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $41,929,416 | 1,037,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $34,946,568 | 864,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,687,331 | 586,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,008,805 | 591,334 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $21,921,894 | 563,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $42,462,483 | 1,091,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $18,471,124 | 463,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,771,822 | 972,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $90,060,237 | 2,235,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,910,510 | 519,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $47,265,085 | 1,173,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,805,913 | 2,177,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,490,721 | 434,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $24,163,665 | 466,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,702,216 | 2,174,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,000,412 | 141,801 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,052,856 | 266,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $33,463,516 | 719,027 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,892,190 | 298,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $101,987,756 | 2,191,400 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||