Sig North Trading, Ulc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.98B
Q ending 2026-03-31
Prior quarter
$5.48B
Q ending 2025-12-31
Change
-9.0% QoQ · +57.6% YoY
Positions
286
reported holdings
Largest positions
Top 100 of 286 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rogers Communications Inc | RCI | Put | $271.4M | 7.1M |
| Bank Montreal Medium | BMO | Put | $226.3M | 1.7M |
| Canadian Imperial Bank Of Co | CM | Call | $202.0M | 2.1M |
| Royal Bk Cda | RY | Put | $198.1M | 1.2M |
| Suncor Energy Inc New | SU | Put | $196.5M | 3.0M |
| Royal Bk Cda | RY | Call | $171.9M | 1.1M |
| Telus Corporation | TU | Put | $170.7M | 13.3M |
| Enbridge Inc | ENB | Put | $156.1M | 2.9M |
| Canadian Nat Res Ltd Med Ter | CNQ | Put | $148.7M | 3.1M |
| Tc Energy Corp | TRP | Put | $139.0M | 2.2M |
| Bank Nova Scotia B C | BNS | Put | $136.4M | 2.0M |
| Canadian Imperial Bank Of Co | CM | Put | $126.3M | 1.3M |
| Toronto Dominion Bk Ont | TD | Put | $122.0M | 1.3M |
| Bce Inc | BCE | Put | $119.8M | 4.7M |
| Bank Nova Scotia B C | BNS | Call | $115.1M | 1.7M |
| Telus Corporation | TU | Shares | $110.8M | 8.6M |
| Enbridge Inc | ENB | Call | $77.5M | 1.4M |
| Rogers Communications Inc | RCI | Call | $76.5M | 2.0M |
| Manulife Finl Corp | MFC | Put | $75.7M | 2.2M |
| Sun Life Financial Inc. | SLF | Put | $71.0M | 1.1M |
| Cenovus Energy Inc | CVE | Put | $67.0M | 2.5M |
| Bank Nova Scotia B C | BNS | Shares | $66.9M | 965K |
| Bank Montreal Medium | BMO | Call | $66.3M | 490K |
| Cameco Corp | CCJ | Call | $62.7M | 578K |
| Telus Corporation | TU | Call | $60.8M | 4.7M |
| Tc Energy Corp | TRP | Call | $56.4M | 902K |
| Canadian Nat Res Ltd Med Ter | CNQ | Call | $55.9M | 1.1M |
| Agnico Eagle Mines Ltd | AEM | Call | $55.4M | 273K |
| Bce Inc | BCE | Call | $53.2M | 2.1M |
| Suncor Energy Inc New | SU | Call | $49.5M | 748K |
| Agnico Eagle Mines Ltd | AEM | Put | $42.5M | 209K |
| Rogers Communications Inc | RCI | Shares | $42.2M | 1.1M |
| Nutrien Ltd | NTR | Call | $41.8M | 554K |
| Pembina Pipeline Corp | PBA | Put | $41.3M | 922K |
| Bce Inc | BCE | Shares | $37.6M | 1.5M |
| Sun Life Financial Inc. | SLF | Call | $36.3M | 580K |
| Toronto Dominion Bk Ont | TD | Call | $35.8M | 384K |
| Cenovus Energy Inc | CVE | Call | $35.1M | 1.3M |
| Cameco Corp | CCJ | Put | $35.0M | 322K |
| Brookfield Corp | BN | Call | $30.3M | 748K |
| Brookfield Infrastructure Pa | Put | $28.9M | 800K | |
| Toronto Dominion Bk Ont | TD | Shares | $27.7M | 297K |
| Pembina Pipeline Corp | PBA | Call | $27.0M | 604K |
| Franco Nev Corp | FNV | Call | $26.6M | 108K |
| Brookfield Renewable Energy | Put | $25.6M | 786K | |
| Brookfield Infrastructure Pa | Call | $24.6M | 681K | |
| Celestica Inc | CLS | Call | $24.5M | 87K |
| Teck Resources Ltd | TECK | Put | $24.0M | 463K |
| Shopify Inc | SHOP | Call | $23.9M | 201K |
| Barrick Mng Corp | B | Call | $21.4M | 526K |
| Canadian Natl Ry Co | CNI | Call | $20.8M | 203K |
| Canadian Pacific Kansas City | CP | Call | $19.9M | 253K |
| Teck Resources Ltd | TECK | Call | $19.8M | 382K |
| Celestica Inc | CLS | Put | $19.0M | 68K |
| Canadian Natl Ry Co | CNI | Put | $17.9M | 175K |
| Emera Inc | EMA | Call | $17.7M | 341K |
| Restaurant Brands Intl Inc | QSR | Put | $17.4M | 236K |
| Manulife Finl Corp | MFC | Shares | $16.1M | 468K |
| Nutrien Ltd | NTR | Shares | $15.0M | 199K |
| Barrick Mng Corp | B | Shares | $14.3M | 351K |
| Manulife Finl Corp | MFC | Call | $14.2M | 413K |
| Imperial Oil Ltd | IMO | Call | $13.4M | 103K |
| Enbridge Inc | ENB | Shares | $13.4M | 247K |
| Tc Energy Corp | TRP | Shares | $13.2M | 210K |
| Magna Intl Inc | MGA | Call | $13.1M | 235K |
| Barrick Mng Corp | B | Put | $12.9M | 317K |
| Waste Connections Inc | WCN | Call | $12.7M | 78K |
| Sun Life Financial Inc. | SLF | Shares | $12.2M | 195K |
| Imperial Oil Ltd | IMO | Put | $12.0M | 91K |
| Shopify Inc | SHOP | Put | $11.9M | 100K |
| Brookfield Asset Managmt Ltd | BAM | Call | $11.6M | 260K |
| Pan Amern Silver Corp | PAAS | Call | $11.5M | 211K |
| Select Sector Spdr Tr | XLE | Put | $11.0M | 180K |
| Hut 8 Corp | HUT | Call | $10.6M | 225K |
| Transalta Corp | TAC | Call | $10.3M | 788K |
| Ovintiv Inc | OVV | Call | $10.3M | 173K |
| Nutrien Ltd | NTR | Put | $9.7M | 129K |
| Wheaton Precious Metals Corp | WPM | Put | $9.6M | 74K |
| Thomson Reuters Corp | TRI4EUR | Put | $9.0M | 100K |
| Kinross Gold Corp | KGC | Call | $8.8M | 287K |
| First Majestic Silver Corp | AG | Shares | $8.6M | 398K |
| Wheaton Precious Metals Corp | WPM | Call | $8.5M | 65K |
| First Majestic Silver Corp | AG | Call | $7.9M | 369K |
| South Bow Corp | SOBO | Call | $7.8M | 235K |
| Brookfield Corp | BN | Put | $7.7M | 190K |
| Hudbay Minerals Inc | HBM | Call | $7.6M | 362K |
| Allied Gold Corp | AAUC | Call | $7.4M | 240K |
| Methanex Corp | MEOH | Call | $7.3M | 123K |
| Brookfield Renewable Energy | Shares | $7.1M | 219K | |
| First Majestic Silver Corp | AG | Put | $7.1M | 331K |
| Restaurant Brands Intl Inc | QSR | Call | $7.0M | 95K |
| Magna Intl Inc | MGA | Put | $6.9M | 124K |
| Brookfield Asset Managmt Ltd | BAM | Put | $6.7M | 151K |
| Transforce Inc | TFII | Put | $6.6M | 61K |
| Sprott Asset Management Lp | PSLV | Call | $6.6M | 271K |
| Thomson Reuters Corp | TRI4EUR | Call | $6.3M | 70K |
| B2Gold Corp | BTG | Shares | $6.2M | 1.4M |
| Cgi Inc | GIB | Call | $5.8M | 80K |
| Vermilion Energy Inc | VET | Put | $5.8M | 418K |
| Pan Amern Silver Corp | PAAS | Put | $5.7M | 105K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.