Filer Name: SIG NORTH TRADING, ULC
CIK: 1868643
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 243
Portfolio Value: $3.02B

Sig North Trading, Ulc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BCE US BCE INC 8,834,000 $205M 6.78% 44.7% Put
RY US ROYAL BANK OF CANADA 1,466,900 $177M 5.86% -26.5% Put
BMO US BANK OF MONTREAL 1,795,600 $174M 5.77% 16.9% Put
CM US CAN IMPERIAL BK OF COMMERCE 2,428,300 $154M 5.09% -28.8% Put
TRP US TC ENERGY CORP 3,259,500 $152M 5.02% -36.5% Put
RCI US ROGERS COMMUNICATIONS INC-B 3,957,500 $122M 4.03% 44.3% Put
TU US TELUS CORP 8,902,500 $121M 4.00% 73.8% Put
TD US TORONTO-DOMINION BANK 2,203,700 $117M 3.89% -37.1% Put
PBA US PEMBINA PIPELINE CORP 2,393,900 $88M 2.93% -0.3% Put
SU US SUNCOR ENERGY INC 2,322,500 $83M 2.75% -28.7% Put
BMO US BANK OF MONTREAL 790,700 $77M 2.54% 16.9% Call
BCE US BCE INC 3,240,453 $75M 2.49% 44.7% -
RY US ROYAL BANK OF CANADA 621,200 $75M 2.48% -26.5% Call
CNQ US CANADIAN NATURAL RESOURCES 2,419,200 $75M 2.47% 17.6% Put
TD US TORONTO-DOMINION BANK 1,193,894 $64M 2.11% -37.1% -
BNS US BANK OF NOVA SCOTIA 1,143,500 $61M 2.03% 21.9% Put
TU US TELUS CORP 4,322,600 $59M 1.94% 73.8% Call
MFC US MANULIFE FINANCIAL CORP 1,740,200 $53M 1.77% -25.1% Put
BCE US BCE INC 2,039,400 $47M 1.57% 44.7% Call
RCI US ROGERS COMMUNICATIONS INC-B 1,472,500 $45M 1.50% 44.3% Call
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