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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
GOOS
226
CALL
Canada Goose Holdings
GOOS
$795M
$575K 0.01%
60,500
+14,900
+33% +$157K
SUNC
227
SunocoCorp LLC
SUNC
$4.1B
$566K 0.01%
8,362
+2,378
+40% +$156K
TFPM icon
228
CALL
Triple Flag Precious Metals
TFPM
$6.99B
$563K 0.01%
18,800
+10,000
+114% +$322K
STN icon
229
CALL
Stantec
STN
$8.26B
$551K 0.01%
8,000
-6,700
-46% -$540K
SA
230
Seabridge Gold
SA
$3.43B
$549K 0.01%
21,337
-31,192
-59% -$938K
BGSI
231
CALL
Boyd Group Services
BGSI
$2.52B
$549K 0.01%
+5,800
New +$637K
LSPD icon
232
PUT
Lightspeed Commerce
LSPD
$1.36B
$543K 0.01%
51,800
-1,500
-3% -$14K
GLXY
233
PUT
Galaxy Digital Inc
GLXY
$5.12B
$530K 0.01%
19,400
-28,100
-59% -$782K
EXK
234
PUT
Endeavour Silver
EXK
$3.29B
$526K 0.01%
63,500
+3,500
+6% +$32.6K
CGC
235
PUT
Canopy Growth
CGC
$437M
$518K 0.01%
545,600
+80,600
+17% +$85.5K
ORLA
236
CALL
DELISTED
Orla Mining
ORLA
$470K 0.01%
48,000
-20,400
-30% -$272K
LAC
237
PUT
Lithium Americas
LAC
$1.09B
$463K 0.01%
120,300
+71,100
+145% +$339K
TLRY icon
238
CALL
Tilray
TLRY
$619M
$463K 0.01%
103,020
-12,950
-11% -$74.1K
TLRY icon
239
Tilray
TLRY
$619M
$451K 0.01%
100,407
+28,660
+40% +$164K
CAE icon
240
CAE Inc
CAE
$7.86B
$449K 0.01%
17,906
-11,576
-39% -$300K
ASTL icon
241
CALL
Algoma Steel
ASTL
$498M
$448K 0.01%
110,500
-102,800
-48% -$493K
CGC
242
Canopy Growth
CGC
$437M
$442K 0.01%
465,493
– –
BEPC icon
243
PUT
Brookfield Renewable
BEPC
$5.89B
$438K 0.01%
11,800
-1,500
-11% -$58.1K
OR icon
244
PUT
OR Royalties Inc
OR
$6.99B
$436K 0.01%
13,800
-38,100
-73% -$1.41M
SKE
245
Skeena Resources
SKE
$4.15B
$420K 0.01%
+15,756
New +$473K
ELVA
246
Electrovaya
ELVA
$342M
$415K 0.01%
+39,500
New +$391K
SSRM icon
247
PUT
SSR Mining
SSRM
$7.58B
$404K 0.01%
14,300
-7,000
-33% -$213K
ASTL icon
248
Algoma Steel
ASTL
$498M
$389K 0.01%
96,117
-75,700
-44% -$363K
SVM
249
PUT
Silvercorp Metals
SVM
$2.76B
$388K 0.01%
38,400
-12,300
-24% -$148K
PHYS icon
250
PUT
Sprott Physical Gold
PHYS
$15.9B
$383K 0.01%
12,700
-4,600
-27% -$157K
8 9
10
11 12

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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.