2026 Q1 Portfolio Activity
In 2026 Q1, SIG North Trading, ULC maintained a portfolio of 298 distinct positions. The most significant new addition was MDA SPACE LTD, now representing 0.07% of the total fund value. They heavily accumulated shares in BANK MONTREAL MEDIUM, increasing the position by 8496.8%. The fund also reduced its exposure to ROGERS COMMUNICATIONS INC by 86.4%.
Position History
hover any row below to update
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Total Positions
298
Quarter
2026 Q1
Top Holding
RCI (5.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
SIG North Trading, ULC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RCI
PUT
ROGERS COMMUNIC...
|
PUT Option | 5.45% | 5.56% |
#1
Prev: #1
|
4.7 |
—
|
-1,020,200 | -12.6% |
P
S
|
7,058,600 | $271,403,170 |
$33.85
+8.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BMO
PUT
BANK MONTREAL M...
|
PUT Option | 4.54% | 5.24% |
#2
Prev: #2
|
3.3 |
—
|
-542,500 | -24.5% |
P
S
|
1,671,900 | $226,274,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CALL
CANADIAN IMPERI...
|
CALL Option | 4.05% | 2.73% |
#3
9
Prev: #12
|
5.1 |
—
|
478,200 | 28.9% |
P
S
|
2,131,600 | $201,969,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 3.97% | 4.36% |
#4
1
Prev: #3
|
2.6 |
—
|
-176,500 | -12.6% |
P
S
|
1,224,600 | $198,115,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 3.94% | 2.70% |
#5
8
Prev: #13
|
2.6 |
—
|
-358,100 | -10.8% |
P
S
|
2,972,600 | $196,518,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 3.45% | 3.98% |
#6
2
Prev: #4
|
1.9 |
—
|
-218,000 | -17.0% |
P
S
|
1,062,300 | $171,858,894 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TU
PUT
TELUS CORPORATI...
|
PUT Option | 3.42% | 2.74% |
#7
4
Prev: #11
|
3.4 |
—
|
1,896,500 | 16.6% |
P
S
|
13,305,600 | $170,710,848 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
PUT
ENBRIDGE INC
|
PUT Option | 3.13% | 2.79% |
#8
1
Prev: #9
|
1.8 |
—
|
-311,700 | -9.8% |
P
S
|
2,883,200 | $156,096,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
PUT
CANADIAN NAT RE...
|
PUT Option | 2.98% | 2.03% |
#9
8
Prev: #17
|
1.7 |
—
|
-227,600 | -6.9% |
P
S
|
3,052,500 | $148,748,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 2.79% | 3.43% |
#10
3
Prev: #7
|
1.1 |
—
|
-1,192,800 | -35.0% |
P
S
|
2,219,800 | $138,959,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
PUT
BANK NOVA SCOTI...
|
PUT Option | 2.74% | 3.52% |
#11
5
Prev: #6
|
1.1 |
—
|
-650,100 | -24.8% |
P
S
|
1,968,400 | $136,429,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 2.53% | 3.63% |
#12
7
Prev: #5
|
1.0 |
—
|
-863,100 | -39.3% |
P
S
|
1,332,800 | $126,282,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 2.45% | 3.31% |
#13
5
Prev: #8
|
1.0 |
—
|
-617,100 | -32.1% |
P
S
|
1,307,900 | $122,040,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCE
PUT
BCE INC
|
PUT Option | 2.40% | 2.21% |
#14
1
Prev: #15
|
1.5 |
—
|
-344,000 | -6.8% |
P
S
|
4,747,600 | $119,829,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 2.31% | 2.75% |
#15
5
Prev: #10
|
1.4 |
—
|
-382,400 | -18.7% |
P
S
|
1,660,400 | $115,082,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 2.22% | 1.45% |
#16
6
Prev: #22
|
3.4 |
—
|
2,592,790 | 42.9% |
P
S
|
8,639,446 | $110,844,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 1.55% | 1.60% |
#17
4
Prev: #21
|
0.6 |
—
|
-402,100 | -21.9% |
P
S
|
1,430,800 | $77,463,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCI
CALL
ROGERS COMMUNIC...
|
CALL Option | 1.53% | 1.37% |
#18
7
Prev: #25
|
1.1 |
—
|
-7,800 | -0.4% |
P
S
|
1,988,700 | $76,465,515 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
PUT
MANULIFE FINL C...
|
PUT Option | 1.52% | 1.82% |
#19
1
Prev: #18
|
0.6 |
—
|
-553,600 | -20.1% |
P
S
|
2,198,400 | $75,712,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLF
PUT
SUN LIFE FINANC...
|
PUT Option | 1.42% | 1.82% |
#20
1
Prev: #19
|
0.6 |
—
|
-463,200 | -29.0% |
P
S
|
1,134,200 | $70,955,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
PUT
CENOVUS ENERGY ...
|
PUT Option | 1.34% | 0.85% |
#21
11
Prev: #32
|
1.0 |
—
|
-238,400 | -8.6% |
P
S
|
2,524,900 | $66,985,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.34% | 1.03% |
#22
6
Prev: #28
|
3.0 |
—
|
198,961 | 26.0% |
P
S
|
964,746 | $66,866,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
CALL
BANK MONTREAL M...
|
CALL Option | 1.33% | 2.19% |
#23
7
Prev: #16
|
0.5 |
—
|
-435,300 | -47.0% |
P
S
|
490,000 | $66,316,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 1.26% | 0.83% |
#24
10
Prev: #34
|
2.5 |
—
|
82,700 | 16.7% |
P
S
|
577,700 | $62,743,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TU
CALL
TELUS CORPORATI...
|
CALL Option | 1.22% | 1.39% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,052,400 | -18.2% |
P
S
|
4,735,500 | $60,756,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
CALL
TC ENERGY CORP
|
CALL Option | 1.13% | 0.92% |
#26
3
Prev: #29
|
1.0 |
—
|
-14,000 | -1.5% |
P
S
|
901,700 | $56,446,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CALL
CANADIAN NAT RE...
|
CALL Option | 1.12% | 0.73% |
#27
9
Prev: #36
|
0.9 |
—
|
-41,700 | -3.5% |
P
S
|
1,147,200 | $55,903,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 1.11% | 1.12% |
#28
2
Prev: #26
|
0.4 |
—
|
-90,700 | -24.9% |
P
S
|
272,900 | $55,393,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCE
CALL
BCE INC
|
CALL Option | 1.07% | 2.56% |
#29
15
Prev: #14
|
0.4 |
—
|
-3,788,900 | -64.2% |
P
S
|
2,109,200 | $53,236,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
CALL
SUNCOR ENERGY I...
|
CALL Option | 0.99% | 0.34% |
#30
24
Prev: #54
|
3.4 |
—
|
323,300 | 76.1% |
P
S
|
748,200 | $49,463,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
PUT
AGNICO EAGLE MI...
|
PUT Option | 0.85% | 0.89% |
#31
Prev: #31
|
0.3 |
—
|
-79,900 | -27.6% |
P
S
|
209,400 | $42,504,012 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.85% | 1.12% |
#32
5
Prev: #27
|
0.3 |
—
|
-536,166 | -32.8% |
P
S
|
1,097,381 | $42,194,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.84% | 0.41% |
#33
14
Prev: #47
|
3.3 |
—
|
189,700 | 52.1% |
P
S
|
554,000 | $41,804,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBA
PUT
PEMBINA PIPELIN...
|
PUT Option | 0.83% | 1.43% |
#34
11
Prev: #23
|
0.3 |
—
|
-1,138,000 | -55.2% |
P
S
|
922,300 | $41,282,148 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCE
BCE INC
|
Communication Services | 0.75% | 0.05% |
#35
91
Prev: #126
|
3.3 |
—
|
1,372,822 | 1186.1% |
P
S
|
1,488,567 | $37,571,431 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLF
CALL
SUN LIFE FINANC...
|
CALL Option | 0.73% | 0.63% |
#36
4
Prev: #40
|
0.8 |
—
|
22,900 | 4.1% |
P
S
|
580,200 | $36,297,312 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 0.72% | 1.66% |
#37
17
Prev: #20
|
0.3 |
—
|
-580,800 | -60.2% |
P
S
|
384,200 | $35,849,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CALL
CENOVUS ENERGY ...
|
CALL Option | 0.70% | 0.51% |
#38
3
Prev: #41
|
0.3 |
—
|
-333,400 | -20.1% |
P
S
|
1,324,300 | $35,133,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 0.70% | 0.40% |
#39
9
Prev: #48
|
2.8 |
—
|
82,100 | 34.3% |
P
S
|
321,800 | $34,950,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
CALL
BROOKFIELD CORP
|
CALL Option | 0.61% | 0.64% |
#40
1
Prev: #39
|
0.7 |
—
|
-18,500 | -2.4% |
P
S
|
748,000 | $30,271,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIP
PUT
BROOKFIELD INFR...
|
PUT Option | 0.58% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
2,800 | 0.4% |
P
S
|
799,900 | $28,892,388 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.56% | 0.18% |
#42
35
Prev: #77
|
3.2 |
—
|
190,591 | 179.3% |
P
S
|
296,897 | $27,703,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBA
CALL
PEMBINA PIPELIN...
|
CALL Option | 0.54% | 0.21% |
#43
27
Prev: #70
|
3.2 |
—
|
296,500 | 96.6% |
P
S
|
603,500 | $27,012,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
CALL
FRANCO NEV CORP
|
CALL Option | 0.53% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
-11,000 | -9.3% |
P
S
|
107,700 | $26,607,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEP
PUT
BROOKFIELD RENE...
|
PUT Option | 0.51% | 0.35% |
#45
8
Prev: #53
|
2.2 |
—
|
70,600 | 9.9% |
P
S
|
785,500 | $25,638,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIP
CALL
BROOKFIELD INFR...
|
CALL Option | 0.49% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
-24,700 | -3.5% |
P
S
|
680,700 | $24,586,884 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CALL
CELESTICA INC
|
CALL Option | 0.49% | 0.38% |
#47
4
Prev: #51
|
2.7 |
—
|
16,800 | 23.9% |
P
S
|
87,100 | $24,534,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
PUT
TECK RESOURCES ...
|
PUT Option | 0.48% | 0.27% |
#48
16
Prev: #64
|
3.2 |
—
|
154,500 | 50.1% |
P
S
|
463,000 | $23,960,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.48% | 0.38% |
#49
1
Prev: #50
|
3.2 |
—
|
71,000 | 54.4% |
P
S
|
201,400 | $23,890,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.43% | 0.74% |
#50
15
Prev: #35
|
0.2 |
—
|
-404,900 | -43.5% |
P
S
|
525,600 | $21,439,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 298 holdings