SIG North Trading, ULC — 13F Holdings

2026 Q2  ·  319 Positions

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 hover any row below to update
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SIG North Trading, ULC Philadelphia, PA Proprietary Trading Firm AUM $546M
PCA Score Concentration Risk
Risk ENB
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RY
ROYAL BK CDA
PUT
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
ROYAL BK CDA
CALL
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
CANADIAN IMPERI...
CALL
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
BANK MONTREAL M...
PUT
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
BANK NOVA SCOTI...
PUT
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
TORONTO DOMINIO...
PUT
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
BANK NOVA SCOTI...
CALL
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
ROGERS COMMUNIC...
PUT
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
ENBRIDGE INC
PUT
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
CANADIAN IMPERI...
PUT
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
SUNCOR ENERGY I...
PUT
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
TORONTO DOMINIO...
CALL
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
TC ENERGY CORP
PUT
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
BANK MONTREAL M...
CALL
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
TELUS CORPORATI...
PUT
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
CANADIAN NAT RE...
PUT
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
ENBRIDGE INC
CALL
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
BCE INC
PUT
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
CAMECO CORP
CALL
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
MANULIFE FINL C...
PUT
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
SUN LIFE FINANC...
PUT
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
AGNICO EAGLE MI...
CALL
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
CENOVUS ENERGY ...
PUT
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
TC ENERGY CORP
CALL
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
BCE INC
CALL
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
SUN LIFE FINANC...
CALL
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
SHOPIFY INC
CALL
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
ROGERS COMMUNIC...
CALL
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
CAMECO CORP
PUT
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
TELUS CORPORATI...
CALL
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
SHOPIFY INC
PUT
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
PEMBINA PIPELIN...
PUT
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
CANADIAN NAT RE...
CALL
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
BARRICK MNG COR...
CALL
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
MANULIFE FINL C...
CALL
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
AGNICO EAGLE MI...
PUT
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
CANADIAN NATL R...
CALL
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
BROOKFIELD CORP
CALL
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
PEMBINA PIPELIN...
CALL
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
CENOVUS ENERGY ...
CALL
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
BROOKFIELD RENE...
PUT
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
CELESTICA INC
CALL
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
SUNCOR ENERGY I...
CALL
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
CANADIAN PACIFI...
CALL
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

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