2026 Q2 Portfolio Activity
In 2026 Q2, SIG North Trading, ULC maintained a portfolio of 319 distinct positions. The most significant new addition was THOMSON REUTERS CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in ROYAL BK CDA, increasing the position by 15585.4%. The fund also reduced its exposure to ROGERS COMMUNICATIONS INC by 79.3%.
Position History
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Total Positions
319
Quarter
2026 Q2
Top Holding
RY (5.7%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
SIG North Trading, ULC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 5.74% | 3.97% |
#1
3
Prev: #4
|
6.8 |
—
|
279,000 | 22.8% |
P
S
|
1,503,600 | $311,200,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 4.55% | 3.45% |
#2
4
Prev: #6
|
5.3 |
—
|
129,800 | 12.2% |
P
S
|
1,192,100 | $246,728,937 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CALL
CANADIAN IMPERI...
|
CALL Option | 4.37% | 4.05% |
#3
Prev: #3
|
3.2 |
—
|
-71,100 | -3.3% |
P
S
|
2,060,500 | $236,957,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
PUT
BANK MONTREAL M...
|
PUT Option | 3.85% | 4.54% |
#4
2
Prev: #2
|
2.0 |
—
|
-490,300 | -29.3% |
P
S
|
1,181,600 | $208,788,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
PUT
BANK NOVA SCOTI...
|
PUT Option | 3.50% | 2.74% |
#5
6
Prev: #11
|
3.9 |
—
|
216,700 | 11.0% |
P
S
|
2,185,100 | $189,754,084 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 3.15% | 2.45% |
#6
7
Prev: #13
|
3.3 |
—
|
99,000 | 7.6% |
P
S
|
1,406,900 | $170,839,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 3.10% | 2.31% |
#7
8
Prev: #15
|
3.2 |
—
|
274,800 | 16.6% |
P
S
|
1,935,200 | $168,052,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCI
PUT
ROGERS COMMUNIC...
|
PUT Option | 3.09% | 5.45% |
#8
7
Prev: #1
|
1.2 |
—
|
-1,896,700 | -26.9% |
P
S
|
5,161,900 | $167,761,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
PUT
ENBRIDGE INC
|
PUT Option | 2.90% | 3.13% |
#9
1
Prev: #8
|
1.7 |
—
|
14,400 | 0.5% |
P
S
|
2,897,600 | $157,078,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 2.88% | 2.53% |
#10
2
Prev: #12
|
1.7 |
—
|
24,800 | 1.9% |
P
S
|
1,357,600 | $156,124,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 2.63% | 3.94% |
#11
6
Prev: #5
|
1.6 |
—
|
-316,400 | -10.6% |
P
S
|
2,656,200 | $142,584,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 2.61% | 0.72% |
#12
25
Prev: #37
|
4.0 |
—
|
780,100 | 203.0% |
P
S
|
1,164,300 | $141,380,949 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 2.56% | 2.79% |
#13
3
Prev: #10
|
1.5 |
—
|
-128,000 | -5.8% |
P
S
|
2,091,800 | $138,665,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
CALL
BANK MONTREAL M...
|
CALL Option | 2.43% | 1.33% |
#14
9
Prev: #23
|
4.0 |
—
|
255,100 | 52.1% |
P
S
|
745,100 | $131,659,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.06% | 1.34% |
#15
7
Prev: #22
|
3.3 |
—
|
319,771 | 33.1% |
P
S
|
1,284,517 | $111,547,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TU
PUT
TELUS CORPORATI...
|
PUT Option | 2.01% | 3.42% |
#16
9
Prev: #7
|
0.8 |
—
|
-2,969,800 | -22.3% |
P
S
|
10,335,800 | $109,249,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.91% | — |
#17
Prev: #—
|
4.3 |
—
|
899,155 | — |
NEW
|
899,155 | $103,402,825 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
PUT
CANADIAN NAT RE...
|
PUT Option | 1.83% | 2.98% |
#18
9
Prev: #9
|
1.2 |
—
|
-536,000 | -17.6% |
P
S
|
2,516,500 | $99,401,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 1.77% | 1.55% |
#19
2
Prev: #17
|
3.2 |
—
|
340,700 | 23.8% |
P
S
|
1,771,500 | $96,033,015 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCE
PUT
BCE INC
|
PUT Option | 1.59% | 2.40% |
#20
6
Prev: #14
|
1.1 |
—
|
-733,200 | -15.4% |
P
S
|
4,014,400 | $86,349,744 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 1.58% | 1.26% |
#21
3
Prev: #24
|
3.1 |
—
|
266,100 | 46.1% |
P
S
|
843,800 | $85,949,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFC
PUT
MANULIFE FINL C...
|
PUT Option | 1.51% | 1.52% |
#22
3
Prev: #19
|
1.1 |
—
|
-183,600 | -8.4% |
P
S
|
2,014,800 | $81,619,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLF
PUT
SUN LIFE FINANC...
|
PUT Option | 1.49% | 1.42% |
#23
3
Prev: #20
|
1.1 |
—
|
-102,100 | -9.0% |
P
S
|
1,032,100 | $80,937,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.29% | 2.22% |
#24
8
Prev: #16
|
0.5 |
—
|
-2,011,910 | -23.3% |
P
S
|
6,627,536 | $70,053,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 1.27% | 1.11% |
#25
3
Prev: #28
|
3.5 |
—
|
170,100 | 62.3% |
P
S
|
443,000 | $68,722,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
PUT
CENOVUS ENERGY ...
|
PUT Option | 1.21% | 1.34% |
#26
5
Prev: #21
|
1.0 |
—
|
117,100 | 4.6% |
P
S
|
2,642,000 | $65,548,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
CALL
TC ENERGY CORP
|
CALL Option | 1.11% | 1.13% |
#27
1
Prev: #26
|
0.9 |
—
|
9,200 | 1.0% |
P
S
|
910,900 | $60,383,561 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCE
CALL
BCE INC
|
CALL Option | 1.03% | 1.07% |
#28
1
Prev: #29
|
2.9 |
—
|
489,000 | 23.2% |
P
S
|
2,598,200 | $55,887,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLF
CALL
SUN LIFE FINANC...
|
CALL Option | 1.02% | 0.73% |
#29
7
Prev: #36
|
2.9 |
—
|
125,800 | 21.7% |
P
S
|
706,000 | $55,364,520 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.96% | 0.48% |
#30
19
Prev: #49
|
3.4 |
—
|
253,500 | 125.9% |
P
S
|
454,900 | $51,940,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCE
BCE INC
|
Communication Services | 0.90% | 0.75% |
#31
4
Prev: #35
|
3.4 |
—
|
791,531 | 53.2% |
P
S
|
2,280,098 | $49,044,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCI
CALL
ROGERS COMMUNIC...
|
CALL Option | 0.88% | 1.53% |
#32
14
Prev: #18
|
0.4 |
—
|
-519,200 | -26.1% |
P
S
|
1,469,500 | $47,758,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.87% | 0.85% |
#33
1
Prev: #32
|
2.8 |
—
|
362,003 | 33.0% |
P
S
|
1,459,384 | $47,429,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 0.85% | 0.70% |
#34
5
Prev: #39
|
2.8 |
—
|
131,300 | 40.8% |
P
S
|
453,100 | $46,152,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TU
CALL
TELUS CORPORATI...
|
CALL Option | 0.78% | 1.22% |
#35
10
Prev: #25
|
0.8 |
—
|
-748,900 | -15.8% |
P
S
|
3,986,600 | $42,138,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
PUT
SHOPIFY INC
|
PUT Option | 0.78% | 0.24% |
#36
34
Prev: #70
|
3.3 |
—
|
267,900 | 266.8% |
P
S
|
368,300 | $42,052,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBA
PUT
PEMBINA PIPELIN...
|
PUT Option | 0.75% | 0.83% |
#37
3
Prev: #34
|
0.8 |
—
|
-47,800 | -5.2% |
P
S
|
874,500 | $40,445,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CALL
CANADIAN NAT RE...
|
CALL Option | 0.73% | 1.12% |
#38
11
Prev: #27
|
0.8 |
—
|
-140,900 | -12.3% |
P
S
|
1,006,300 | $39,748,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.70% | 0.43% |
#39
11
Prev: #50
|
3.3 |
—
|
502,600 | 95.6% |
P
S
|
1,028,200 | $37,765,786 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFC
CALL
MANULIFE FINL C...
|
CALL Option | 0.69% | 0.29% |
#40
21
Prev: #61
|
3.3 |
—
|
512,100 | 124.1% |
P
S
|
924,700 | $37,459,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
PUT
AGNICO EAGLE MI...
|
PUT Option | 0.62% | 0.85% |
#41
10
Prev: #31
|
0.7 |
—
|
7,500 | 3.6% |
P
S
|
216,900 | $33,647,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CALL
CANADIAN NATL R...
|
CALL Option | 0.59% | 0.42% |
#42
9
Prev: #51
|
2.7 |
—
|
67,100 | 33.1% |
P
S
|
269,900 | $32,182,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
CALL
BROOKFIELD CORP
|
CALL Option | 0.54% | 0.61% |
#43
3
Prev: #40
|
0.7 |
—
|
-59,600 | -8.0% |
P
S
|
688,400 | $29,318,956 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBA
CALL
PEMBINA PIPELIN...
|
CALL Option | 0.54% | 0.54% |
#44
1
Prev: #43
|
0.7 |
—
|
27,100 | 4.5% |
P
S
|
630,600 | $29,165,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CALL
CENOVUS ENERGY ...
|
CALL Option | 0.53% | 0.70% |
#45
7
Prev: #38
|
0.7 |
—
|
-155,500 | -11.7% |
P
S
|
1,168,800 | $28,997,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.49% | 0.56% |
#46
4
Prev: #42
|
0.2 |
—
|
-79,230 | -26.7% |
P
S
|
217,667 | $26,431,304 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEP
PUT
BROOKFIELD RENE...
|
PUT Option | 0.48% | 0.51% |
#47
2
Prev: #45
|
0.7 |
—
|
-42,400 | -5.4% |
P
S
|
743,100 | $25,807,863 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CALL
CELESTICA INC
|
CALL Option | 0.46% | 0.49% |
#48
1
Prev: #47
|
0.2 |
—
|
-18,700 | -21.5% |
P
S
|
68,400 | $24,952,320 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
CALL
SUNCOR ENERGY I...
|
CALL Option | 0.45% | 0.99% |
#49
19
Prev: #30
|
0.2 |
—
|
-290,400 | -38.8% |
P
S
|
457,800 | $24,574,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CALL
CANADIAN PACIFI...
|
CALL Option | 0.45% | 0.40% |
#50
2
Prev: #52
|
2.2 |
—
|
26,900 | 10.6% |
P
S
|
279,800 | $24,244,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 319 holdings