We are live on ! Find out more
SIG North Trading

SIG North Trading Portfolio holdings

AUM $5.42B Turnover 16.67%
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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
RY icon
1
PUT
Royal Bank of Canada
RY
$274B
$311M 5.74%
1,503,600
+279,000
+23% +$51.8M
2021 Q4
18 quarters
RY icon
2
CALL
Royal Bank of Canada
RY
$274B
$247M 4.55%
1,192,100
+129,800
+12% +$24.1M
2021 Q4
18 quarters
CM icon
3
CALL
Canadian Imperial Bank of Commerce
CM
$102B
$237M 4.37%
2,060,500
-71,100
-3% -$7.8M
2021 Q4
18 quarters
BMO icon
4
PUT
Bank of Montreal
BMO
$116B
$209M 3.85%
1,181,600
-490,300
-29% -$77.1M
2021 Q4
18 quarters
BNS icon
5
PUT
Scotiabank
BNS
$111B
$190M 3.5%
2,185,100
+216,700
+11% +$17.1M
2021 Q4
18 quarters
TD icon
6
PUT
Toronto Dominion Bank
TD
$197B
$171M 3.15%
1,406,900
+99,000
+8% +$10.8M
2021 Q4
18 quarters
BNS icon
7
CALL
Scotiabank
BNS
$111B
$168M 3.1%
1,935,200
+274,800
+17% +$21.6M
2021 Q4
18 quarters
RCI icon
8
PUT
Rogers Communications
RCI
$17.3B
$168M 3.09%
5,161,900
-1,896,700
-27% -$68.4M
2021 Q4
18 quarters
ENB icon
9
PUT
Enbridge
ENB
$107B
$157M 2.9%
2,897,600
+14,400
+0.5% +$790K
2021 Q4
18 quarters
CM icon
10
PUT
Canadian Imperial Bank of Commerce
CM
$102B
$156M 2.88%
1,357,600
+24,800
+2% +$2.72M
2021 Q4
18 quarters
SU icon
11
PUT
Suncor Energy
SU
$91.3B
$143M 2.63%
2,656,200
-316,400
-11% -$20M
2021 Q4
18 quarters
TD icon
12
CALL
Toronto Dominion Bank
TD
$197B
$141M 2.61%
1,164,300
+780,100
+203% +$85.4M
2021 Q4
18 quarters
TRP icon
13
PUT
TC Energy
TRP
$64.3B
$139M 2.56%
2,091,800
-128,000
-6% -$8.46M
2021 Q4
18 quarters
BMO icon
14
CALL
Bank of Montreal
BMO
$116B
$132M 2.43%
745,100
+255,100
+52% +$40.1M
2021 Q4
18 quarters
BNS icon
15
Scotiabank
BNS
$111B
$112M 2.06%
1,284,517
+319,771
+33% +$25.2M
2023 Q3
11 quarters
TU icon
16
PUT
Telus
TU
$13.3B
$109M 2.01%
10,335,800
-2,969,800
-22% -$36.2M
2021 Q4
18 quarters
CM icon
17
Canadian Imperial Bank of Commerce
CM
$102B
$103M 1.91%
+899,155
New +$98.6M
2026 Q2
0 quarters
CNQ icon
18
PUT
Canadian Natural Resources
CNQ
$111B
$99.4M 1.83%
2,516,500
-536,000
-18% -$24.4M
2021 Q4
18 quarters
ENB icon
19
CALL
Enbridge
ENB
$107B
$96M 1.77%
1,771,500
+340,700
+24% +$18.7M
2021 Q4
18 quarters
BCE icon
20
PUT
BCE
BCE
$19B
$86.3M 1.59%
4,014,400
-733,200
-15% -$17.6M
2021 Q4
18 quarters
CCJ icon
21
CALL
Cameco
CCJ
$35.5B
$85.9M 1.58%
843,800
+266,100
+46% +$29.8M
2021 Q4
18 quarters
MFC icon
22
PUT
Manulife Financial
MFC
$73.4B
$81.6M 1.51%
2,014,800
-183,600
-8% -$7.1M
2021 Q4
18 quarters
SLF icon
23
PUT
Sun Life Financial
SLF
$44.1B
$80.9M 1.49%
1,032,100
-102,100
-9% -$7.35M
2021 Q4
18 quarters
TU icon
24
Telus
TU
$13.3B
$70.1M 1.29%
6,627,536
-2,011,910
-23% -$24.5M
2023 Q1
13 quarters
AEM icon
25
CALL
Agnico Eagle Mines
AEM
$96B
$68.7M 1.27%
443,000
+170,100
+62% +$31.5M
2021 Q4
18 quarters
1
2 3 4 5

Similar funds

Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Resolution Capital
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Shelton Capital Management
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
Exor N.V.
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

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.