Sig North Trading, Ulc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sig North Trading, Ulc disclosed 79 stock positions valued at approximately $547.16M as of quarter-end June 30, 2026. The largest holdings include BANK NOVA SCOTIA B C, CANADIAN IMPERIAL BANK OF CO, and TELUS CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $547.16M
Holdings by Sector
Sig North Trading, Ulc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C | BNS | Financial Services | 20.39% | 1,284,517 | +319,771 | +33.15% | $111,547,456 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 18.90% | 899,155 | +395,231 | +78.43% | $103,402,825 |
| TELUS CORPORATION | TU | Communication Services | 12.80% | 6,627,536 | -2,011,910 | -23.29% | $70,053,056 |
| BCE INC | BCE | Communication Services | 8.96% | 2,280,098 | +791,531 | +53.17% | $49,044,908 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 8.67% | 1,459,384 | +362,003 | +32.99% | $47,429,980 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 4.83% | 217,667 | -79,230 | -26.69% | $26,431,304 |
| TC ENERGY CORP | TRP | Energy | 3.61% | 297,615 | +87,171 | +41.42% | $19,728,898 |
| BARRICK MNG CORP | B | Other | 2.77% | 412,239 | +61,387 | +17.50% | $15,141,538 |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.71% | 65,082 | +33,024 | +103.01% | $9,343,823 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.58% | 48,961 | +29,513 | +151.75% | $8,651,409 |
| ENBRIDGE INC | ENB | Energy | 0.96% | 97,348 | -149,352 | -60.54% | $5,277,235 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.87% | 119,875 | -939,951 | -88.69% | $4,735,063 |
| B2GOLD CORP | BTG | Basic Materials | 0.80% | 1,171,530 | -205,052 | -14.90% | $4,381,522 |
| THOMSON REUTERS CORP | TRI | Other | 0.74% | 49,633 | -711 | -1.41% | $4,053,527 |
| VERMILION ENERGY INC | VET | Energy | 0.70% | 406,820 | +1,796 | +0.44% | $3,811,903 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.66% | 214,459 | -183,688 | -46.14% | $3,637,225 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.56% | 161,678 | -65,298 | -28.77% | $3,050,864 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.55% | 758,706 | +439,546 | +137.72% | $3,034,824 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.44% | 102,740 | -13,824 | -11.86% | $2,426,719 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.42% | 20,340 | -3,434 | -14.44% | $2,284,589 |
| SOUTH BOW CORP | SOBO | Other | 0.39% | 61,171 | -76,037 | -55.42% | $2,155,666 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.37% | 43,546 | +7,782 | +21.76% | $2,014,003 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.36% | 53,628 | +32,908 | +158.82% | $1,990,671 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.36% | 200,599 | -44,190 | -18.05% | $1,949,822 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.36% | 52,867 | +8,243 | +18.47% | $1,944,977 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.33% | 30,415 | -18,298 | -37.56% | $1,808,476 |
| IMPERIAL OIL LTD | IMO | Energy | 0.33% | 16,058 | +2,309 | +16.79% | $1,798,817 |
| ALLIED GOLD CORP | AAUC | Other | 0.31% | 71,177 | +71,177 | +100.00% | $1,692,589 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.29% | 22,806 | +5,200 | +29.54% | $1,579,087 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.25% | 45,334 | +30,938 | +214.91% | $1,375,434 |
Showing 30 of 79 holdings in the latest reporting period.
Sig North Trading, Ulc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RY | Royal Bank Of Canada | PUT | 1,503,600 | $311,200,092 |
| Q2 2026 | RY | Royal Bank Of Canada | CALL | 1,192,100 | $246,728,937 |
| Q2 2026 | CM | Canadian Imperial Bank of Comme | CALL | 2,060,500 | $236,957,500 |
| Q2 2026 | BMO | Bank Of Montreal | PUT | 1,181,600 | $208,788,720 |
| Q2 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 2,185,100 | $189,754,084 |
| Q2 2026 | TD | Toronto Dominion Bank (The) | PUT | 1,406,900 | $170,839,867 |
| Q2 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 1,935,200 | $168,052,768 |
| Q2 2026 | RCI | Rogers Communication, Inc. | PUT | 5,161,900 | $167,761,750 |
| Q2 2026 | ENB | Enbridge Inc | PUT | 2,897,600 | $157,078,896 |
| Q2 2026 | CM | Canadian Imperial Bank of Comme | PUT | 1,357,600 | $156,124,000 |
| Q2 2026 | SU | Suncor Energy Inc. | PUT | 2,656,200 | $142,584,816 |
| Q2 2026 | TD | Toronto Dominion Bank (The) | CALL | 1,164,300 | $141,380,949 |
| Q2 2026 | TRP | TC Energy Corporation | PUT | 2,091,800 | $138,665,422 |
| Q2 2026 | BMO | Bank Of Montreal | CALL | 745,100 | $131,659,170 |
| Q2 2026 | TU | Telus Corporation | PUT | 10,335,800 | $109,249,406 |
| Q2 2026 | CNQ | Canadian Natural Resources Limi | PUT | 2,516,500 | $99,401,750 |
| Q2 2026 | ENB | Enbridge Inc | CALL | 1,771,500 | $96,033,015 |
| Q2 2026 | BCE | BCE, Inc. | PUT | 4,014,400 | $86,349,744 |
| Q2 2026 | CCJ | Cameco Corporation | CALL | 843,800 | $85,949,468 |
| Q2 2026 | MFC | Manulife Financial Corporation | PUT | 2,014,800 | $81,619,548 |
| Q2 2026 | SLF | Sun Life Financial Inc. | PUT | 1,032,100 | $80,937,282 |
| Q2 2026 | AEM | Agnico Eagle Mines Limited | CALL | 443,000 | $68,722,590 |
| Q2 2026 | CVE | Cenovus Energy Inc | PUT | 2,642,000 | $65,548,020 |
| Q2 2026 | TRP | TC Energy Corporation | CALL | 910,900 | $60,383,561 |
| Q2 2026 | BCE | BCE, Inc. | CALL | 2,598,200 | $55,887,282 |
| Q2 2026 | SLF | Sun Life Financial Inc. | CALL | 706,000 | $55,364,520 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 454,900 | $51,940,482 |
| Q2 2026 | RCI | Rogers Communication, Inc. | CALL | 1,469,500 | $47,758,750 |
| Q2 2026 | CCJ | Cameco Corporation | PUT | 453,100 | $46,152,766 |
| Q2 2026 | TU | Telus Corporation | CALL | 3,986,600 | $42,138,362 |
Showing 30 of 207 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.