Holders — by stockHoldings — by fund
SIG North Trading, ULC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001868643
$5.42B
disclosed book value
115
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDAPUT | 1.5M | $311.2M | 5.7% |
| 2 | RYROYAL BK CDACALL | 1.2M | $246.7M | 4.5% |
| 3 | CMCANADIAN IMPERIAL BANK OF COCALL | 2.1M | $237.0M | 4.4% |
| 4 | BMOBANK MONTREAL MEDIUMPUT | 1.2M | $208.8M | 3.9% |
| 5 | BNSBANK NOVA SCOTIA B CPUT | 2.2M | $189.8M | 3.5% |
| 6 | TDTORONTO DOMINION BK ONTPUT | 1.4M | $170.8M | 3.2% |
| 7 | BNSBANK NOVA SCOTIA B CCALL | 1.9M | $168.1M | 3.1% |
| 8 | RCIROGERS COMMUNICATIONS INCPUT | 5.2M | $167.8M | 3.1% |
| 9 | ENBENBRIDGE INCPUT | 2.9M | $157.1M | 2.9% |
| 10 | CMCANADIAN IMPERIAL BANK OF COPUT | 1.4M | $156.1M | 2.9% |
| 11 | SUSUNCOR ENERGY INC NEWPUT | 2.7M | $142.6M | 2.6% |
| 12 | TDTORONTO DOMINION BK ONTCALL | 1.2M | $141.4M | 2.6% |
| 13 | TRPTC ENERGY CORPPUT | 2.1M | $138.7M | 2.6% |
| 14 | BMOBANK MONTREAL MEDIUMCALL | 745,100 | $131.7M | 2.4% |
| 15 | BNSBANK NOVA SCOTIA B C | 1.3M | $111.5M | 2.1% |
| 16 | TUTELUS CORPORATIONPUT | 10.3M | $109.2M | 2% |
| 17 | CMCANADIAN IMPERIAL BANK OF CO | 899,155 | $103.4M | 1.9% |
| 18 | CNQCANADIAN NAT RES LTD MED TERPUT | 2.5M | $99.4M | 1.8% |
| 19 | ENBENBRIDGE INCCALL | 1.8M | $96.0M | 1.8% |
| 20 | BCEBCE INCPUT | 4.0M | $86.3M | 1.6% |
| 21 | CCJCAMECO CORPCALL | 843,800 | $85.9M | 1.6% |
| 22 | MFCMANULIFE FINL CORPPUT | 2.0M | $81.6M | 1.5% |
| 23 | SLFSUN LIFE FINANCIAL INC.PUT | 1.0M | $80.9M | 1.5% |
| 24 | TUTELUS CORPORATION | 6.6M | $70.1M | 1.3% |
| 25 | AEMAGNICO EAGLE MINES LTDCALL | 443,000 | $68.7M | 1.3% |
| 26 | CVECENOVUS ENERGY INCPUT | 2.6M | $65.5M | 1.2% |
| 27 | TRPTC ENERGY CORPCALL | 910,900 | $60.4M | 1.1% |
| 28 | BCEBCE INCCALL | 2.6M | $55.9M | 1% |
| 29 | SLFSUN LIFE FINANCIAL INC.CALL | 706,000 | $55.4M | 1% |
| 30 | SHOPSHOPIFY INCCALL | 454,900 | $51.9M | 1% |
| 31 | BCEBCE INC | 2.3M | $49.0M | 0.9% |
| 32 | RCIROGERS COMMUNICATIONS INCCALL | 1.5M | $47.8M | 0.9% |
| 33 | RCIROGERS COMMUNICATIONS INC | 1.5M | $47.4M | 0.9% |
| 34 | CCJCAMECO CORPPUT | 453,100 | $46.2M | 0.9% |
| 35 | TUTELUS CORPORATIONCALL | 4.0M | $42.1M | 0.8% |
| 36 | SHOPSHOPIFY INCPUT | 368,300 | $42.1M | 0.8% |
| 37 | PBAPEMBINA PIPELINE CORPPUT | 874,500 | $40.4M | 0.7% |
| 38 | CNQCANADIAN NAT RES LTD MED TERCALL | 1.0M | $39.7M | 0.7% |
| 39 | BBARRICK MNG CORPCALL | 1.0M | $37.8M | 0.7% |
| 40 | MFCMANULIFE FINL CORPCALL | 924,700 | $37.5M | 0.7% |
| 41 | AEMAGNICO EAGLE MINES LTDPUT | 216,900 | $33.6M | 0.6% |
| 42 | CNICANADIAN NATL RY COCALL | 269,900 | $32.2M | 0.6% |
| 43 | BNBROOKFIELD CORPCALL | 688,400 | $29.3M | 0.5% |
| 44 | PBAPEMBINA PIPELINE CORPCALL | 630,600 | $29.2M | 0.5% |
| 45 | CVECENOVUS ENERGY INCCALL | 1.2M | $29.0M | 0.5% |
| 46 | TDTORONTO DOMINION BK ONT | 217,667 | $26.4M | 0.5% |
| 47 | BROOKFIELD RENEWABLE ENERGYPUT | 743,100 | $25.8M | 0.5% |
| 48 | CLSCELESTICA INCCALL | 68,400 | $25.0M | 0.5% |
| 49 | SUSUNCOR ENERGY INC NEWCALL | 457,800 | $24.6M | 0.5% |
| 50 | CPCANADIAN PACIFIC KANSAS CITYCALL | 279,800 | $24.2M | 0.4% |
| 51 | FTSFORTIS INCCALL | 401,300 | $23.0M | 0.4% |
| 52 | BROOKFIELD INFRASTRUCTURE PAPUT | 613,900 | $22.4M | 0.4% |
| 53 | CLSCELESTICA INCPUT | 60,900 | $22.2M | 0.4% |
| 54 | EMAEMERA INCCALL | 407,600 | $21.6M | 0.4% |
| 55 | TRPTC ENERGY CORP | 297,615 | $19.7M | 0.4% |
| 56 | TFIITFI INTERNATIONAL INCCALL | 135,600 | $19.5M | 0.4% |
| 57 | BAMBROOKFIELD ASSET MANAGMT LTDCALL | 429,500 | $19.3M | 0.4% |
| 58 | NTRNUTRIEN LTDCALL | 302,500 | $19.0M | 0.4% |
| 59 | BBARRICK MNG CORPPUT | 510,000 | $18.7M | 0.3% |
| 60 | TECKTECK RESOURCES LTDCALL | 298,200 | $17.7M | 0.3% |
| 61 | WCNWASTE CONNECTIONS INCCALL | 101,700 | $17.0M | 0.3% |
| 62 | FNVFRANCO NEV CORPCALL | 74,500 | $15.5M | 0.3% |
| 63 | BROOKFIELD INFRASTRUCTURE PACALL | 425,300 | $15.5M | 0.3% |
| 64 | CNICANADIAN NATL RY COPUT | 129,600 | $15.5M | 0.3% |
| 65 | BBARRICK MNG CORP | 412,239 | $15.1M | 0.3% |
| 66 | KGCKINROSS GOLD CORPCALL | 609,600 | $14.4M | 0.3% |
| 67 | MGAMAGNA INTL INCCALL | 203,800 | $13.4M | 0.2% |
| 68 | TACTRANSALTA CORPCALL | 939,800 | $13.0M | 0.2% |
| 69 | HUTHUT 8 CORPCALL | 101,800 | $11.8M | 0.2% |
| 70 | NTRNUTRIEN LTDPUT | 179,100 | $11.3M | 0.2% |
| 71 | IMOIMPERIAL OIL LTDCALL | 100,100 | $11.2M | 0.2% |
| 72 | BBBLACKBERRY LTDCALL | 865,100 | $10.9M | 0.2% |
| 73 | GILGILDAN ACTIVEWEAR INCCALL | 211,000 | $10.9M | 0.2% |
| 74 | TECKTECK RESOURCES LTDPUT | 182,700 | $10.9M | 0.2% |
| 75 | GILGILDAN ACTIVEWEAR INCPUT | 202,700 | $10.5M | 0.2% |
| 76 | MDAMDA SPACE LTDCALL | 245,600 | $10.1M | 0.2% |
| 77 | XLESELECT SECTOR SPDR TRPUT | 180,000 | $9.6M | 0.2% |
| 78 | HBMHUDBAY MINERALS INCCALL | 402,400 | $9.5M | 0.2% |
| 79 | TFIITFI INTERNATIONAL INC | 65,082 | $9.3M | 0.2% |
| 80 | TRITHOMSON REUTERS CORPPUT | 112,900 | $9.2M | 0.2% |
| 81 | TRITHOMSON REUTERS CORPCALL | 110,700 | $9.0M | 0.2% |
| 82 | BMOBANK MONTREAL MEDIUM | 48,961 | $8.7M | 0.2% |
| 83 | BNBROOKFIELD CORPPUT | 201,050 | $8.6M | 0.2% |
| 84 | AAUCALLIED GOLD CORPCALL | 335,600 | $8.0M | 0.1% |
| 85 | OVVOVINTIV INCCALL | 145,700 | $7.7M | 0.1% |
| 86 | BGSIBOYD GROUP SERVICES INCPUT | 80,500 | $7.6M | 0.1% |
| 87 | FNVFRANCO NEV CORPPUT | 34,500 | $7.2M | 0.1% |
| 88 | RBARB GLOBAL INCPUT | 60,700 | $7.1M | 0.1% |
| 89 | BAMBROOKFIELD ASSET MANAGMT LTDPUT | 155,500 | $7.0M | 0.1% |
| 90 | MGAMAGNA INTL INCPUT | 104,600 | $6.9M | 0.1% |
| 91 | PAASPAN AMERN SILVER CORPCALL | 141,300 | $6.3M | 0.1% |
| 92 | CAECAE INCCALL | 244,400 | $6.1M | 0.1% |
| 93 | GIBCGI INCCALL | 93,900 | $6.1M | 0.1% |
| 94 | WPMWHEATON PRECIOUS METALS CORPCALL | 51,600 | $5.8M | 0.1% |
| 95 | OTEXOPEN TEXT CORPCALL | 257,600 | $5.7M | 0.1% |
| 96 | QSRRESTAURANT BRANDS INTL INCCALL | 78,300 | $5.7M | 0.1% |
| 97 | TACTRANSALTA CORPPUT | 397,200 | $5.5M | 0.1% |
| 98 | HUTHUT 8 CORPPUT | 47,100 | $5.4M | 0.1% |
| 99 | SOBOSOUTH BOW CORPCALL | 153,600 | $5.4M | 0.1% |
| 100 | HBMHUDBAY MINERALS INCPUT | 226,200 | $5.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.