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SNT

SIG North Trading Portfolio holdings

AUM $5.42B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$439M
Cap. Flow
+$54.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.12%
Holding
312
New
26
Increased
125
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$98.6M
2
BNS icon
Scotiabank
BNS
+$25.2M
3
BCE icon
BCE
BCE
+$19M
4
RCI icon
Rogers Communications
RCI
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$7.7M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$24.5M
2
MFC icon
Manulife Financial
MFC
+$18.1M
3
SLF icon
Sun Life Financial
SLF
+$14M
4
NTR icon
Nutrien
NTR
+$12.7M
5
TD icon
Toronto Dominion Bank
TD
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Financials 4.61%
3 Communication Services 3.07%
4 Materials 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
PUT
Royal Bank of Canada
RY
$294B
$311M 5.74%
1,503,600
+279,000
+23% +$51.8M
RY icon
2
CALL
Royal Bank of Canada
RY
$294B
$247M 4.55%
1,192,100
+129,800
+12% +$24.1M
CM icon
3
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$237M 4.37%
2,060,500
-71,100
-3% -$7.8M
BMO icon
4
PUT
Bank of Montreal
BMO
$123B
$209M 3.85%
1,181,600
-490,300
-29% -$77.1M
BNS icon
5
PUT
Scotiabank
BNS
$115B
$190M 3.5%
2,185,100
+216,700
+11% +$17.1M
TD icon
6
PUT
Toronto Dominion Bank
TD
$202B
$171M 3.15%
1,406,900
+99,000
+8% +$10.8M
BNS icon
7
CALL
Scotiabank
BNS
$115B
$168M 3.1%
1,935,200
+274,800
+17% +$21.6M
RCI icon
8
PUT
Rogers Communications
RCI
$20.5B
$168M 3.09%
5,161,900
-1,896,700
-27% -$68.4M
ENB icon
9
PUT
Enbridge
ENB
$110B
$157M 2.9%
2,897,600
+14,400
+0.5% +$790K
CM icon
10
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$156M 2.88%
1,357,600
+24,800
+2% +$2.72M
SU icon
11
PUT
Suncor Energy
SU
$79.8B
$143M 2.63%
2,656,200
-316,400
-11% -$20M
TD icon
12
CALL
Toronto Dominion Bank
TD
$202B
$141M 2.61%
1,164,300
+780,100
+203% +$85.4M
TRP icon
13
PUT
TC Energy
TRP
$65.5B
$139M 2.56%
2,091,800
-128,000
-6% -$8.46M
BMO icon
14
CALL
Bank of Montreal
BMO
$123B
$132M 2.43%
745,100
+255,100
+52% +$40.1M
BNS icon
15
Scotiabank
BNS
$115B
$112M 2.06%
1,284,517
+319,771
+33% +$25.2M
TU icon
16
PUT
Telus
TU
$15.3B
$109M 2.01%
10,335,800
-2,969,800
-22% -$36.2M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$103M 1.91%
+899,155
New +$98.6M
CNQ icon
18
PUT
Canadian Natural Resources
CNQ
$105B
$99.4M 1.83%
2,516,500
-536,000
-18% -$24.4M
ENB icon
19
CALL
Enbridge
ENB
$110B
$96M 1.77%
1,771,500
+340,700
+24% +$18.7M
BCE icon
20
PUT
BCE
BCE
$22.2B
$86.3M 1.59%
4,014,400
-733,200
-15% -$17.6M
CCJ icon
21
CALL
Cameco
CCJ
$43.8B
$85.9M 1.58%
843,800
+266,100
+46% +$29.8M
MFC icon
22
PUT
Manulife Financial
MFC
$73.9B
$81.6M 1.51%
2,014,800
-183,600
-8% -$7.1M
SLF icon
23
PUT
Sun Life Financial
SLF
$45B
$80.9M 1.49%
1,032,100
-102,100
-9% -$7.35M
TU icon
24
Telus
TU
$15.3B
$70.1M 1.29%
6,627,536
-2,011,910
-23% -$24.5M
AEM icon
25
CALL
Agnico Eagle Mines
AEM
$105B
$68.7M 1.27%
443,000
+170,100
+62% +$31.5M
1
2 3 4 5

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SIG North Trading's Q2 2026 Portfolio in Review

As of Q2 2026, SIG North Trading held 312 positions worth $5.42B, up 8.8% from $4.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SIG North Trading's Q2 2026 filing shows 26 new, 125 increased, 128 reduced and 26 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 899,155 shares worth $103M. The largest sale was Telus, an estimated $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.

  • SIG North Trading's largest Q2 2026 buy was Canadian Imperial Bank of Commerce: 899,155 shares worth $103M.
  • SIG North Trading added most to Scotiabank in Q2 2026, an estimated $25.2M increase.
  • SIG North Trading's biggest Q2 2026 reduction was Telus, cutting an estimated $24.5M.
  • SIG North Trading fully exited Manulife Financial in Q2 2026, selling an estimated $18.1M.
  • SIG North Trading's ten largest holdings make up 37% of its $5.42B portfolio in Q2 2026.
  • SIG North Trading opened 26 new positions and closed 26 in Q2 2026.
  • SIG North Trading's portfolio value rose 8.8% quarter-over-quarter to $5.42B.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.