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SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$872M
Cap. Flow %
-17.5%
Top 10 Hldgs %
37.73%
Holding
298
New
24
Increased
131
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$35.1M
2
BCE icon
BCE
BCE
+$34.8M
3
TD icon
Toronto Dominion Bank
TD
+$18.1M
4
BNS icon
Scotiabank
BNS
+$14.6M
5
NTR icon
Nutrien
NTR
+$10.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$43.6M
3
ENB icon
Enbridge
ENB
+$40.7M
4
PBA icon
Pembina Pipeline
PBA
+$28.4M
5
RCI icon
Rogers Communications
RCI
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 3.82%
2 Financials 2.53%
3 Materials 1.72%
4 Energy 0.89%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
1
PUT
Rogers Communications
RCI
$18.7B
$271M 5.45%
7,058,600
-1,020,200
-13% -$38.9M
BMO icon
2
PUT
Bank of Montreal
BMO
$127B
$226M 4.54%
1,671,900
-542,500
-24% -$75.4M
CM icon
3
CALL
Canadian Imperial Bank of Commerce
CM
$111B
$202M 4.05%
2,131,600
+478,200
+29% +$45.7M
RY icon
4
PUT
Royal Bank of Canada
RY
$299B
$198M 3.97%
1,224,600
-176,500
-13% -$29.5M
SU icon
5
PUT
Suncor Energy
SU
$73.7B
$197M 3.94%
2,972,600
-358,100
-11% -$19.8M
RY icon
6
CALL
Royal Bank of Canada
RY
$299B
$172M 3.45%
1,062,300
-218,000
-17% -$36.5M
TU icon
7
PUT
Telus
TU
$16.2B
$171M 3.42%
13,305,600
+1,896,500
+17% +$25.7M
ENB icon
8
PUT
Enbridge
ENB
$124B
$156M 3.13%
2,883,200
-311,700
-10% -$15.9M
CNQ icon
9
PUT
Canadian Natural Resources
CNQ
$91.5B
$149M 2.98%
3,052,500
-227,600
-7% -$9.36M
TRP icon
10
PUT
TC Energy
TRP
$72.7B
$139M 2.79%
2,219,800
-1,192,800
-35% -$71.9M
BNS icon
11
PUT
Scotiabank
BNS
$110B
$136M 2.74%
1,968,400
-650,100
-25% -$47.7M
CM icon
12
PUT
Canadian Imperial Bank of Commerce
CM
$111B
$126M 2.53%
1,332,800
-863,100
-39% -$82.5M
TD icon
13
PUT
Toronto Dominion Bank
TD
$204B
$122M 2.45%
1,307,900
-617,100
-32% -$58.7M
BCE icon
14
PUT
BCE
BCE
$20.4B
$120M 2.4%
4,747,600
-344,000
-7% -$8.72M
BNS icon
15
CALL
Scotiabank
BNS
$110B
$115M 2.31%
1,660,400
-382,400
-19% -$28M
TU icon
16
Telus
TU
$16.2B
$111M 2.22%
8,639,446
+2,592,790
+43% +$35.1M
ENB icon
17
CALL
Enbridge
ENB
$124B
$77.5M 1.55%
1,430,800
-402,100
-22% -$20.5M
RCI icon
18
CALL
Rogers Communications
RCI
$18.7B
$76.5M 1.53%
1,988,700
-7,800
-0.4% -$297K
MFC icon
19
PUT
Manulife Financial
MFC
$72.1B
$75.7M 1.52%
2,198,400
-553,600
-20% -$19.9M
SLF icon
20
PUT
Sun Life Financial
SLF
$45.3B
$71M 1.42%
1,134,200
-463,200
-29% -$29.6M
CVE icon
21
PUT
Cenovus Energy
CVE
$52.1B
$67M 1.34%
2,524,900
-238,400
-9% -$5.08M
BNS icon
22
Scotiabank
BNS
$110B
$66.9M 1.34%
964,746
+198,961
+26% +$14.6M
BMO icon
23
CALL
Bank of Montreal
BMO
$127B
$66.3M 1.33%
490,000
-435,300
-47% -$60.5M
CCJ icon
24
CALL
Cameco
CCJ
$37.3B
$62.7M 1.26%
577,700
+82,700
+17% +$9.46M
TU icon
25
CALL
Telus
TU
$16.2B
$60.8M 1.22%
4,735,500
-1,052,400
-18% -$14.2M
1
2 3 4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIG North Trading's Q1 2026 Portfolio in Review

As of Q1 2026, SIG North Trading held 298 positions worth $4.98B, down 9% from $5.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $872M in Q1 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SIG North Trading opened a new position in Thomson Reuters worth $4.53M.

  • SIG North Trading's largest Q1 2026 buy was Thomson Reuters: 49,567 shares worth $4.53M.
  • SIG North Trading added most to Telus in Q1 2026, an estimated $35.1M increase.
  • SIG North Trading's biggest Q1 2026 reduction was Enbridge, cutting an estimated $40.7M.
  • SIG North Trading fully exited Canadian Imperial Bank of Commerce in Q1 2026, selling an estimated $48.2M.
  • SIG North Trading's ten largest holdings make up 38% of its $4.98B portfolio in Q1 2026.
  • SIG North Trading opened 24 new positions and closed 12 in Q1 2026.
  • SIG North Trading's portfolio value fell 9% quarter-over-quarter to $4.98B.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.