AI Portfolio Summary
In 2025 Q4, SIG North Trading, ULC maintained a portfolio of 290 distinct positions. They heavily accumulated shares in ROGERS COMMUNICATION, increasing their position by 7.0%. Conversely, SIG North Trading, ULC completely exited their position in THOMSON REUTERS CORP.
Total Positions
290
Quarter
2025 Q4
Top Holding
RCI (5.6%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 290
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RCI
PUT
ROGERS COMMUNIC...
|
PUT Option | 5.56% | 5.09% |
#1
1
Prev: #2
|
4.2 | 530,300 | 7.0% |
P
S
|
8,078,800 | $304,813,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
PUT
BANK MONTREAL Q...
|
PUT Option | 5.24% | 5.40% |
#2
1
Prev: #1
|
4.1 | 95,700 | 4.5% |
P
S
|
2,214,400 | $287,406,976 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 4.36% | 3.74% |
#3
Prev: #3
|
3.8 | 101,600 | 7.8% |
P
S
|
1,401,100 | $238,873,539 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 3.98% | 3.55% |
#4
1
Prev: #5
|
3.6 | 49,300 | 4.0% |
P
S
|
1,280,300 | $218,278,347 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 3.63% | 3.36% |
#5
3
Prev: #8
|
3.5 | 47,600 | 2.2% |
P
S
|
2,195,900 | $198,970,499 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
PUT
BANK NOVA SCOTI...
|
PUT Option | 3.52% | 3.42% |
#6
1
Prev: #7
|
1.4 | -86,600 | -3.2% |
P
S
|
2,618,500 | $192,957,265 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 3.43% | 3.55% |
#7
3
Prev: #4
|
3.4 | 71,600 | 2.1% |
P
S
|
3,412,600 | $187,727,126 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 3.31% | 2.71% |
#8
6
Prev: #14
|
3.4 | 189,000 | 10.9% |
P
S
|
1,925,000 | $181,335,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
PUT
ENBRIDGE INC
|
PUT Option | 2.79% | 2.89% |
#9
1
Prev: #10
|
3.1 | 265,700 | 9.1% |
P
S
|
3,194,900 | $152,812,067 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 2.75% | 2.42% |
#10
5
Prev: #15
|
3.1 | 124,900 | 6.5% |
P
S
|
2,042,800 | $150,533,932 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
PUT
TELUS CORPORATI...
|
PUT Option | 2.74% | 3.47% |
#11
5
Prev: #6
|
3.1 | 167,500 | 1.5% |
P
S
|
11,409,100 | $150,257,847 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CALL
CANADIAN IMPERI...
|
CALL Option | 2.73% | 2.81% |
#12
1
Prev: #11
|
1.1 | -144,500 | -8.0% |
P
S
|
1,653,400 | $149,814,574 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 2.70% | 2.76% |
#13
1
Prev: #12
|
1.1 | -48,000 | -1.4% |
P
S
|
3,330,700 | $147,749,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
CALL
BCE INC
|
CALL Option | 2.56% | 1.90% |
#14
4
Prev: #18
|
3.2 | 1,744,300 | 42.0% |
P
S
|
5,898,100 | $140,492,742 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
PUT
BCE INC
|
PUT Option | 2.21% | 3.08% |
#15
6
Prev: #9
|
1.0 | -1,636,600 | -24.3% |
P
S
|
5,091,600 | $121,281,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
CALL
BANK MONTREAL Q...
|
CALL Option | 2.19% | 1.43% |
#16
8
Prev: #24
|
3.1 | 365,300 | 65.2% |
P
S
|
925,300 | $120,094,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
PUT
CANADIAN NAT RE...
|
PUT Option | 2.03% | 2.76% |
#17
4
Prev: #13
|
0.9 | -1,129,600 | -25.6% |
P
S
|
3,280,100 | $111,031,385 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
PUT
MANULIFE FINL C...
|
PUT Option | 1.82% | 1.42% |
#18
7
Prev: #25
|
2.8 | 419,300 | 18.0% |
P
S
|
2,752,000 | $99,842,560 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
PUT
SUN LIFE FINANC...
|
PUT Option | 1.82% | 1.88% |
#19
Prev: #19
|
0.7 | -6,500 | -0.4% |
P
S
|
1,597,400 | $99,677,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 1.66% | 1.36% |
#20
7
Prev: #27
|
2.7 | 96,600 | 11.1% |
P
S
|
965,000 | $90,903,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 1.60% | 1.64% |
#21
Prev: #21
|
2.7 | 166,700 | 10.0% |
P
S
|
1,832,900 | $87,667,607 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.45% | 1.00% |
#22
8
Prev: #30
|
2.8 | 2,798,174 | 86.1% |
P
S
|
6,046,656 | $79,634,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PUT
PEMBINA PIPELIN...
|
PUT Option | 1.43% | 1.86% |
#23
3
Prev: #20
|
0.6 | -286,800 | -12.2% |
P
S
|
2,060,300 | $78,415,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
CALL
TELUS CORPORATI...
|
CALL Option | 1.39% | 1.59% |
#24
2
Prev: #22
|
2.6 | 618,600 | 12.0% |
P
S
|
5,787,900 | $76,226,643 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
CALL
ROGERS COMMUNIC...
|
CALL Option | 1.37% | 1.30% |
#25
3
Prev: #28
|
2.6 | 72,600 | 3.8% |
P
S
|
1,996,500 | $75,327,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #115) |
0.3 | -22,777 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.3 | -14,230 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOOO
BRP INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.3 | -32,602 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.3 | -41,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -257,738 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
PUT
OPEN TEXT CORP
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRP/U
PUT
GRANITE REAL ES...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -23,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
PUT
SANDSTORM GOLD ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -58,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -2,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -42,129 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
CALL
SANDSTORM GOLD ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -35,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -6,155 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -27,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
PUT
SUNOPTA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
CALL
SUNOPTA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 290 holdings