← Back to Discover
SIG North Trading, ULC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,423,040,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares · PUT: $311,200,092
- ROYAL BK CDA · COM · 780087102 · shares · CALL: $246,728,937
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares · CALL: $236,957,500
- BANK MONTREAL MEDIUM · COM · 063671101 · shares · PUT: $208,788,720
- BANK NOVA SCOTIA B C · COM · 064149107 · shares · PUT: $189,754,084
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares · PUT: $170,839,867
- BANK NOVA SCOTIA B C · COM · 064149107 · shares · CALL: $168,052,768
- ROGERS COMMUNICATIONS INC · CL B · 775109200 · shares · PUT: $167,761,750
- ENBRIDGE INC · COM · 29250N105 · shares · PUT: $157,078,896
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares · PUT: $156,124,000
Reported holdings
286 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | PUT | 1,503,600 shares | $311,200,092 |
| ROYAL BK CDA | COM | 780087102 | CALL | 1,192,100 shares | $246,728,937 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 2,060,500 shares | $236,957,500 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 1,181,600 shares | $208,788,720 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 2,185,100 shares | $189,754,084 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 1,406,900 shares | $170,839,867 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 1,935,200 shares | $168,052,768 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 5,161,900 shares | $167,761,750 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 2,897,600 shares | $157,078,896 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 1,357,600 shares | $156,124,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 2,656,200 shares | $142,584,816 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 1,164,300 shares | $141,380,949 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 2,091,800 shares | $138,665,422 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 745,100 shares | $131,659,170 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,284,517 shares | $111,547,456 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 10,335,800 shares | $109,249,406 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 899,155 shares | $103,402,825 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 2,516,500 shares | $99,401,750 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 1,771,500 shares | $96,033,015 |
| BCE INC | COM NEW | 05534B760 | PUT | 4,014,400 shares | $86,349,744 |
| CAMECO CORP | COM | 13321L108 | CALL | 843,800 shares | $85,949,468 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 2,014,800 shares | $81,619,548 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 1,032,100 shares | $80,937,282 |
| TELUS CORPORATION | COM | 87971M103 | — | 6,627,536 shares | $70,053,056 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 443,000 shares | $68,722,590 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 2,642,000 shares | $65,548,020 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 910,900 shares | $60,383,561 |
| BCE INC | COM NEW | 05534B760 | CALL | 2,598,200 shares | $55,887,282 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 706,000 shares | $55,364,520 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 454,900 shares | $51,940,482 |
| BCE INC | COM NEW | 05534B760 | — | 2,280,098 shares | $49,044,908 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 1,469,500 shares | $47,758,750 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,459,384 shares | $47,429,980 |
| CAMECO CORP | COM | 13321L108 | PUT | 453,100 shares | $46,152,766 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 3,986,600 shares | $42,138,362 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 368,300 shares | $42,052,494 |
| PEMBINA PIPELINE CORP | COM | 706327103 | PUT | 874,500 shares | $40,445,625 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 1,006,300 shares | $39,748,850 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 1,028,200 shares | $37,765,786 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 924,700 shares | $37,459,597 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 216,900 shares | $33,647,697 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 269,900 shares | $32,182,876 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 688,400 shares | $29,318,956 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 630,600 shares | $29,165,250 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 1,168,800 shares | $28,997,928 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 217,667 shares | $26,431,304 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | PUT | 743,100 shares | $25,807,863 |
| CELESTICA INC | COM | 15101Q207 | CALL | 68,400 shares | $24,952,320 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 457,800 shares | $24,574,704 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 279,800 shares | $24,244,670 |
| FORTIS INC | COM | 349553107 | CALL | 401,300 shares | $22,966,399 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | PUT | 613,900 shares | $22,401,211 |
| CELESTICA INC | COM | 15101Q207 | PUT | 60,900 shares | $22,216,320 |
| EMERA INC | COM | 290876101 | CALL | 407,600 shares | $21,610,952 |
| TC ENERGY CORP | COM | 87807B107 | — | 297,615 shares | $19,728,898 |
| TFI INTERNATIONAL INC | COM | 87241L109 | CALL | 135,600 shares | $19,468,092 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 429,500 shares | $19,263,075 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 302,500 shares | $19,042,375 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 510,000 shares | $18,732,300 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 298,200 shares | $17,730,972 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 101,700 shares | $16,952,373 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 74,500 shares | $15,528,780 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | CALL | 425,300 shares | $15,519,197 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 129,600 shares | $15,453,504 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 412,239 shares | $15,141,538 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 609,600 shares | $14,398,752 |
| MAGNA INTL INC | COM | 559222401 | CALL | 203,800 shares | $13,381,508 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 939,800 shares | $12,997,434 |
| HUT 8 CORP | COM | 44812J104 | CALL | 101,800 shares | $11,752,810 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 179,100 shares | $11,274,345 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 100,100 shares | $11,213,202 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 865,100 shares | $10,943,515 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 211,000 shares | $10,887,600 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 182,700 shares | $10,863,342 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | PUT | 202,700 shares | $10,459,320 |
| MDA SPACE LTD | COM | 55293N109 | CALL | 245,600 shares | $10,138,368 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 180,000 shares | $9,559,800 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 402,400 shares | $9,500,664 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 65,082 shares | $9,343,823 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 112,900 shares | $9,220,543 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 110,700 shares | $9,040,869 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 48,961 shares | $8,651,409 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 201,050 shares | $8,562,720 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | CALL | 335,600 shares | $7,980,568 |
| OVINTIV INC | COM | 69047Q102 | CALL | 145,700 shares | $7,671,105 |
| BOYD GROUP SERVICES INC | COM | 103310108 | PUT | 80,500 shares | $7,616,910 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 34,500 shares | $7,191,180 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 60,700 shares | $7,068,515 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 155,500 shares | $6,974,175 |
| MAGNA INTL INC | COM | 559222401 | PUT | 104,600 shares | $6,868,036 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 141,300 shares | $6,328,827 |
| CAE INC | COM | 124765108 | CALL | 244,400 shares | $6,124,664 |
| CGI INC | CL A SUB VTG | 12532H104 | CALL | 93,900 shares | $6,063,123 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 51,600 shares | $5,795,712 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 257,600 shares | $5,705,840 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 78,300 shares | $5,677,533 |
| TRANSALTA CORP | COM | 89346D107 | PUT | 397,200 shares | $5,493,276 |
| HUT 8 CORP | COM | 44812J104 | PUT | 47,100 shares | $5,437,695 |
| SOUTH BOW CORP | COM | 83671M105 | CALL | 153,600 shares | $5,412,864 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 226,200 shares | $5,340,582 |