Sig North Trading, Ulc Portfolio Stock Holdings
Sig North Trading, Ulc disclosed 81 stock positions valued at approximately $498.5 million in its latest SEC 13F filing. The largest holdings include TELUS CORPORATION, BANK NOVA SCOTIA B C, and ROGERS COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $498.5M
Holdings by Sector
Sig North Trading, Ulc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TELUS CORPORATION | TU | Communication Services | 22.23% | 8,639,446 | +2,592,790 | +42.88% | $110,844,092 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 13.41% | 964,746 | +198,961 | +25.98% | $66,866,545 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 8.46% | 1,097,381 | -536,166 | -32.82% | $42,194,299 |
| BCE INC | BCE | Communication Services | 7.54% | 1,488,567 | +1,372,822 | +1186.07% | $37,571,431 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.56% | 296,897 | +190,591 | +179.29% | $27,703,459 |
| MANULIFE FINL CORP | MFC | Financial Services | 3.23% | 467,903 | +89,660 | +23.70% | $16,114,579 |
| NUTRIEN LTD | NTR | Basic Materials | 3.01% | 199,134 | +147,506 | +285.71% | $15,026,652 |
| BARRICK MNG CORP | B | Other | 2.87% | 350,852 | +42,057 | +13.62% | $14,311,253 |
| ENBRIDGE INC | ENB | Energy | 2.68% | 246,700 | -799,887 | -76.43% | $13,356,338 |
| TC ENERGY CORP | TRP | Energy | 2.64% | 210,444 | +117,048 | +125.32% | $13,173,794 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 2.44% | 194,641 | -65,301 | -25.12% | $12,176,741 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.72% | 398,147 | -143,812 | -26.54% | $8,552,198 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 1.43% | 218,648 | -37,781 | -14.73% | $7,136,671 |
| B2GOLD CORP | BTG | Basic Materials | 1.25% | 1,376,582 | +1,033,770 | +301.56% | $6,235,916 |
| VERMILION ENERGY INC | VET | Energy | 1.12% | 405,024 | -517,805 | -56.11% | $5,581,231 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.11% | 226,976 | +139,790 | +160.34% | $5,535,945 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.91% | 50,344 | +50,344 | +100.00% | $4,529,953 |
| TRANSALTA CORP | TAC | Utilities | 0.85% | 322,752 | +172,837 | +115.29% | $4,228,051 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.71% | 116,564 | -95,181 | -44.95% | $3,557,533 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.71% | 244,789 | -535,240 | -68.62% | $3,539,649 |
| SHOPIFY INC | SHOP | Technology | 0.70% | 29,413 | +14,250 | +93.98% | $3,488,970 |
| TRANSFORCE INC | TFII | Industrials | 0.70% | 32,058 | -11,662 | -26.67% | $3,482,461 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.62% | 23,774 | +23,774 | +100.00% | $3,114,632 |
| IAMGOLD CORP | IAG | Basic Materials | 0.60% | 159,391 | +80,502 | +102.04% | $2,999,739 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.60% | 37,755 | +23,793 | +170.41% | $2,969,808 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.57% | 13,957 | +13,957 | +100.00% | $2,832,992 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.51% | 48,713 | +48,713 | +100.00% | $2,520,898 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.49% | 262,994 | +25,321 | +10.65% | $2,448,474 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.47% | 219,828 | -7,311 | -3.22% | $2,360,953 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.46% | 67,117 | -15,947 | -19.20% | $2,304,127 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.45% | 21,616 | -44,685 | -67.40% | $2,221,476 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.39% | 120,320 | +40,373 | +50.50% | $1,940,762 |
| CGI INC | GIB | Technology | 0.38% | 25,881 | +3,900 | +17.74% | $1,891,901 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.37% | 44,624 | +22,857 | +105.01% | $1,861,713 |
| IMPERIAL OIL LTD | IMO | Energy | 0.36% | 13,749 | -5,987 | -30.34% | $1,798,644 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.32% | 35,764 | -669,668 | -94.93% | $1,600,797 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.31% | 28,184 | +2,742 | +10.78% | $1,568,440 |
| ROYAL BK CDA | RY | Financial Services | 0.31% | 9,586 | -17,048 | -64.01% | $1,550,823 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.31% | 34,775 | -25,296 | -42.11% | $1,545,749 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.31% | 250,563 | -10,100 | -3.87% | $1,538,457 |
| ENERGY FUELS INC | UUUU | Energy | 0.31% | 83,331 | -8,878 | -9.63% | $1,520,791 |
| CENOVUS ENERGY INC | CVE | Energy | 0.30% | 57,259 | -52,657 | -47.91% | $1,519,081 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.30% | 52,529 | +4,851 | +10.17% | $1,488,672 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.30% | 83,596 | -55,420 | -39.87% | $1,487,173 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.29% | 319,160 | -389,990 | -54.99% | $1,426,645 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.28% | 5,659 | +5,659 | +100.00% | $1,398,056 |
| COEUR MNG INC | CDE | Basic Materials | 0.28% | 74,058 | +2,221 | +3.09% | $1,390,069 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.27% | 38,651 | +38,651 | +100.00% | $1,369,791 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.25% | 17,606 | -2,847 | -13.92% | $1,259,885 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.22% | 30,929 | +30,929 | +100.00% | $1,073,546 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.19% | 49,257 | - | - | $927,509 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.17% | 15,566 | +7,870 | +102.26% | $868,738 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.17% | 20,720 | -50,909 | -71.07% | $825,278 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.16% | 80,614 | -112,228 | -58.20% | $800,497 |
| CAE INC | CAE | Industrials | 0.15% | 29,482 | -10,016 | -25.36% | $768,006 |
| ATS CORPORATION | ATS | Industrials | 0.15% | 26,275 | -3,067 | -10.45% | $740,955 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.14% | 171,817 | +69,900 | +68.59% | $709,604 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.14% | 60,177 | -231,495 | -79.37% | $698,053 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.13% | 14,396 | -1,373 | -8.71% | $639,614 |
| ERO COPPER CORP | ERO | Basic Materials | 0.13% | 23,824 | +14,119 | +145.48% | $635,386 |
| NEWMONT CORP | NEM | Basic Materials | 0.13% | 5,801 | -46,863 | -88.98% | $627,958 |
| SSR MINING IN | SSRM | Basic Materials | 0.12% | 19,795 | -2,400 | -10.81% | $581,973 |
| CANOPY GROWTH CORPORATION | CGC | Healthcare | 0.09% | 465,493 | - | - | $441,846 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 0.07% | 36,648 | -3,300 | -8.26% | $347,057 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.06% | 8,535 | -37,329 | -81.39% | $308,284 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.06% | 4,643 | -40,634 | -89.75% | $303,141 |
| CRONOS GROUP INC | CRON | Healthcare | 0.06% | 117,468 | +14,400 | +13.97% | $294,845 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 0.06% | 31,698 | -7,517 | -19.17% | $284,014 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.06% | 13,135 | +13,135 | +100.00% | $274,522 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.05% | 4,992 | -215,303 | -97.73% | $272,713 |
| STANTEC INC | STN | Industrials | 0.05% | 2,795 | -355 | -11.27% | $241,488 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.04% | 33,222 | -5,900 | -15.08% | $215,279 |
| AURORA CANNABIS INC | ACB | Healthcare | 0.03% | 42,034 | -19,700 | -31.91% | $137,451 |
| DENISON MINES CORP | DNN | Energy | 0.01% | 17,600 | +17,600 | +100.00% | $62,128 |
| BALLARD PWR SYS INC NEW | BLDP | Industrials | 0.01% | 24,638 | -21,700 | -46.83% | $59,624 |
| VILLAGE FARMS INTL INC | VFF | Consumer Defensive | 0.01% | 16,189 | - | - | $45,977 |
Sig North Trading, Ulc Options Holdings in Q1 2026
191 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RCI | Rogers Communication, Inc. | PUT | 7,058,600 | $271,403,170 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 1,671,900 | $226,274,946 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | CALL | 2,131,600 | $201,969,100 |
| Q1 2026 | RY | Royal Bank Of Canada | PUT | 1,224,600 | $198,115,788 |
| Q1 2026 | SU | Suncor Energy Inc. | PUT | 2,972,600 | $196,518,586 |
| Q1 2026 | RY | Royal Bank Of Canada | CALL | 1,062,300 | $171,858,894 |
| Q1 2026 | TU | Telus Corporation | PUT | 13,305,600 | $170,710,848 |
| Q1 2026 | ENB | Enbridge Inc | PUT | 2,883,200 | $156,096,448 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | PUT | 3,052,500 | $148,748,325 |
| Q1 2026 | TRP | TC Energy Corporation | PUT | 2,219,800 | $138,959,480 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 1,968,400 | $136,429,804 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | PUT | 1,332,800 | $126,282,800 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | PUT | 1,307,900 | $122,040,149 |
| Q1 2026 | BCE | BCE, Inc. | PUT | 4,747,600 | $119,829,424 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 1,660,400 | $115,082,324 |
| Q1 2026 | ENB | Enbridge Inc | CALL | 1,430,800 | $77,463,512 |
| Q1 2026 | RCI | Rogers Communication, Inc. | CALL | 1,988,700 | $76,465,515 |
| Q1 2026 | MFC | Manulife Financial Corporation | PUT | 2,198,400 | $75,712,896 |
| Q1 2026 | SLF | Sun Life Financial Inc. | PUT | 1,134,200 | $70,955,552 |
| Q1 2026 | CVE | Cenovus Energy Inc | PUT | 2,524,900 | $66,985,597 |
| Q1 2026 | BMO | Bank Of Montreal | CALL | 490,000 | $66,316,600 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 577,700 | $62,743,997 |
| Q1 2026 | TU | Telus Corporation | CALL | 4,735,500 | $60,756,465 |
| Q1 2026 | TRP | TC Energy Corporation | CALL | 901,700 | $56,446,420 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | CALL | 1,147,200 | $55,903,056 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 272,900 | $55,393,242 |
| Q1 2026 | BCE | BCE, Inc. | CALL | 2,109,200 | $53,236,208 |
| Q1 2026 | SU | Suncor Energy Inc. | CALL | 748,200 | $49,463,502 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | PUT | 209,400 | $42,504,012 |
| Q1 2026 | NTR | Nutrien Ltd. | CALL | 554,000 | $41,804,840 |
| Q1 2026 | PBA | Pembina Pipeline Corp. | PUT | 922,300 | $41,282,148 |
| Q1 2026 | SLF | Sun Life Financial Inc. | CALL | 580,200 | $36,297,312 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 384,200 | $35,849,702 |
| Q1 2026 | CVE | Cenovus Energy Inc | CALL | 1,324,300 | $35,133,679 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 321,800 | $34,950,698 |
| Q1 2026 | BN | Brookfield Corporation | CALL | 748,000 | $30,271,560 |
| Q1 2026 | G16252101 | Brookfield Infrastructure | PUT | 799,900 | $28,892,388 |
| Q1 2026 | PBA | Pembina Pipeline Corp. | CALL | 603,500 | $27,012,660 |
| Q1 2026 | FNV | Franco-Nevada Corporation | CALL | 107,700 | $26,607,285 |
| Q1 2026 | G16258108 | Brookfield Renewable | PUT | 785,500 | $25,638,720 |
| Q1 2026 | G16252101 | Brookfield Infrastructure | CALL | 680,700 | $24,586,884 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 87,100 | $24,534,328 |
| Q1 2026 | TECK | Teck Resources Ltd | PUT | 463,000 | $23,960,250 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 201,400 | $23,890,068 |
| Q1 2026 | B | Barrick Gold | CALL | 525,600 | $21,439,224 |
| Q1 2026 | CNI | Canadian National Railway Compa | CALL | 202,800 | $20,841,756 |
| Q1 2026 | CP | Canadian Pacific Kansas City Li | CALL | 252,900 | $19,893,114 |
| Q1 2026 | TECK | Teck Resources Ltd | CALL | 382,300 | $19,784,025 |
| Q1 2026 | CLS | Celestica, Inc. | PUT | 67,500 | $19,013,400 |
| Q1 2026 | CNI | Canadian National Railway Compa | PUT | 174,600 | $17,943,642 |
| Q1 2026 | QSR | Restaurant Brands International | PUT | 235,900 | $17,433,010 |
| Q1 2026 | MFC | Manulife Financial Corporation | CALL | 412,600 | $14,209,944 |
| Q1 2026 | IMO | Imperial Oil Limited | CALL | 102,600 | $13,422,132 |
| Q1 2026 | MGA | Magna International, Inc. | CALL | 235,100 | $13,120,931 |
| Q1 2026 | B | Barrick Gold | PUT | 316,900 | $12,926,351 |
| Q1 2026 | WCN | Waste Connections, Inc. | CALL | 78,000 | $12,670,320 |
| Q1 2026 | IMO | Imperial Oil Limited | PUT | 91,400 | $11,956,948 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 100,400 | $11,909,448 |
| Q1 2026 | BAM | Brookfield Asset Management Inc | CALL | 260,000 | $11,557,000 |
| Q1 2026 | PAAS | Pan American Silver Corp. | CALL | 210,800 | $11,516,004 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 180,000 | $11,026,800 |
| Q1 2026 | HUT | Hut 8 Corp. | CALL | 225,300 | $10,568,823 |
| Q1 2026 | TAC | TransAlta Corporation | CALL | 787,900 | $10,321,490 |
| Q1 2026 | OVV | Ovintiv Inc. (DE) | CALL | 172,700 | $10,251,472 |
| Q1 2026 | NTR | Nutrien Ltd. | PUT | 128,600 | $9,704,156 |
| Q1 2026 | WPM | Wheaton Precious Metals Corp | PUT | 73,500 | $9,629,235 |
| Q1 2026 | TRI | Thomson Reuters Corp | PUT | 100,000 | $8,998,000 |
| Q1 2026 | KGC | Kinross Gold Corporation | CALL | 287,200 | $8,765,344 |
| Q1 2026 | WPM | Wheaton Precious Metals Corp | CALL | 64,600 | $8,463,246 |
| Q1 2026 | AG | First Majestic Silver Corp. | CALL | 368,500 | $7,915,380 |
| Q1 2026 | BN | Brookfield Corporation | PUT | 189,800 | $7,681,206 |
| Q1 2026 | HBM | Hudbay Minerals Inc. | CALL | 361,600 | $7,557,440 |
| Q1 2026 | MEOH | Methanex Corporation | CALL | 123,200 | $7,335,328 |
| Q1 2026 | AG | First Majestic Silver Corp. | PUT | 330,500 | $7,099,140 |
| Q1 2026 | QSR | Restaurant Brands International | CALL | 95,300 | $7,042,670 |
| Q1 2026 | MGA | Magna International, Inc. | PUT | 124,400 | $6,942,764 |
| Q1 2026 | BAM | Brookfield Asset Management Inc | PUT | 151,400 | $6,729,730 |
| Q1 2026 | TFII | TFI International Inc. | PUT | 61,200 | $6,648,156 |
| Q1 2026 | PSLV | Sprott Physical Silver Trust | CALL | 270,800 | $6,604,812 |
| Q1 2026 | TRI | Thomson Reuters Corp | CALL | 69,800 | $6,280,604 |
| Q1 2026 | GIB | CGI Inc. | CALL | 79,700 | $5,826,070 |
| Q1 2026 | VET | Vermilion Energy Inc. | PUT | 418,000 | $5,760,040 |
| Q1 2026 | PAAS | Pan American Silver Corp. | PUT | 104,900 | $5,730,687 |
| Q1 2026 | TAC | TransAlta Corporation | PUT | 399,500 | $5,233,450 |
| Q1 2026 | HUT | Hut 8 Corp. | PUT | 110,900 | $5,202,319 |
| Q1 2026 | G16258108 | Brookfield Renewable | CALL | 159,200 | $5,196,288 |
| Q1 2026 | FNV | Franco-Nevada Corporation | PUT | 20,600 | $5,089,230 |
| Q1 2026 | PDS | Precision Drilling Corporation | CALL | 50,800 | $4,998,720 |
| Q1 2026 | RBA | RB Global, Inc. | CALL | 50,200 | $4,811,670 |
| Q1 2026 | TFII | TFI International Inc. | CALL | 43,800 | $4,757,994 |
| Q1 2026 | BTG | B2Gold Corp | PUT | 1,032,500 | $4,677,225 |
| Q1 2026 | FTS | Fortis Inc. | CALL | 80,100 | $4,468,779 |
| Q1 2026 | CP | Canadian Pacific Kansas City Li | PUT | 54,300 | $4,271,238 |
| Q1 2026 | MEOH | Methanex Corporation | PUT | 71,700 | $4,269,018 |
| Q1 2026 | WFG | West Fraser Timber Co. Ltd | PUT | 55,100 | $3,597,479 |
| Q1 2026 | NXE | Nexgen Energy Ltd. | CALL | 301,100 | $3,492,760 |
| Q1 2026 | EQX | Equinox Gold Corp. | CALL | 241,400 | $3,490,644 |
| Q1 2026 | GIL | Gildan Activewear, Inc. | PUT | 61,000 | $3,394,650 |
| Q1 2026 | OVV | Ovintiv Inc. (DE) | PUT | 55,600 | $3,300,416 |
| Q1 2026 | WFG | West Fraser Timber Co. Ltd | CALL | 49,300 | $3,218,797 |
Notional value represents the total exposure of the options position.