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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
+5.94%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$366M
Cap. Flow
+$70.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.57%
Holding
290
New
24
Increased
124
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.2M
2
TU icon
Telus
TU
+$39.4M
3
ENB icon
Enbridge
ENB
+$22.7M
4
BEP icon
Brookfield Renewable
BEP
+$6.92M
5
PAAS icon
Pan American Silver
PAAS
+$6.12M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$64.6M
2
RCI icon
Rogers Communications
RCI
+$45M
3
BCE icon
BCE
BCE
+$26.9M
4
TD icon
Toronto Dominion Bank
TD
+$21.3M
5
SLF icon
Sun Life Financial
SLF
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Energy 2.67%
3 Communication Services 2.63%
4 Materials 1.53%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
226
PUT
Brookfield Renewable
BEPC
$6.08B
$502K 0.01%
13,100
-14,400
-52% -$579K
AGI icon
227
PUT
Alamos Gold
AGI
$11.6B
$498K 0.01%
12,900
+2,100
+19% +$73.2K
DOO
228
PUT
Bombardier Recreational Products
DOO
$4.54B
$488K 0.01%
6,900
-36,700
-84% -$2.5M
SSRM icon
229
SSR Mining
SSRM
$5.32B
$487K 0.01%
22,195
-3,692
-14% -$82.2K
EGO icon
230
PUT
Eldorado Gold
EGO
$7.87B
$481K 0.01%
13,400
+6,200
+86% +$186K
BTE icon
231
PUT
Baytex Energy
BTE
$3.25B
$477K 0.01%
147,700
-68,100
-32% -$190K
LSPD icon
232
Lightspeed Commerce
LSPD
$1.31B
$474K 0.01%
39,215
-7,130
-15% -$84.4K
STN icon
233
PUT
Stantec
STN
$8.04B
$472K 0.01%
5,000
-4,600
-48% -$474K
LAC
234
CALL
Lithium Americas
LAC
$1.01B
$470K 0.01%
107,900
+19,700
+22% +$114K
SSRM icon
235
PUT
SSR Mining
SSRM
$5.32B
$454K 0.01%
+20,700
New +$461K
ACB
236
CALL
Aurora Cannabis
ACB
$173M
$441K 0.01%
104,400
-51,900
-33% -$254K
TLRY icon
237
Tilray
TLRY
$618M
$429K 0.01%
47,477
+26,359
+125% +$322K
AAUC
238
CALL
Allied Gold Corp
AAUC
$2.31B
$426K 0.01%
+18,600
New +$358K
NG icon
239
CALL
NovaGold Resources
NG
$2.56B
$420K 0.01%
45,100
+15,600
+53% +$145K
ASTL icon
240
Algoma Steel
ASTL
$406M
$418K 0.01%
101,917
-40,000
-28% -$159K
MGA icon
241
Magna International
MGA
$18.7B
$410K 0.01%
+7,696
New +$376K
AQN icon
242
CALL
Algonquin Power & Utilities
AQN
$4.49B
$408K 0.01%
66,400
-134,200
-67% -$797K
ASTL icon
243
PUT
Algoma Steel
ASTL
$406M
$408K 0.01%
99,400
-57,400
-37% -$229K
OR icon
244
OR Royalties Inc
OR
$5.58B
$396K 0.01%
11,197
-3,198
-22% -$112K
FSM icon
245
CALL
Fortuna Silver Mines
FSM
$2.55B
$379K 0.01%
38,600
-45,200
-54% -$407K
NG icon
246
PUT
NovaGold Resources
NG
$2.56B
$377K 0.01%
40,400
+23,100
+134% +$214K
LAC
247
PUT
Lithium Americas
LAC
$1.01B
$354K 0.01%
81,300
+16,300
+25% +$94.1K
SSRM icon
248
CALL
SSR Mining
SSRM
$5.32B
$311K 0.01%
14,200
-63,000
-82% -$1.4M
CAE icon
249
PUT
CAE Inc. Common Shares
CAE
$8.3B
$307K 0.01%
10,100
-2,900
-22% -$81.3K
SVM
250
PUT
Silvercorp Metals
SVM
$2.07B
$305K 0.01%
36,600
-11,500
-24% -$83.5K
8 9
10
11 12

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BCM
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AM
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CFC
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SIG North Trading's Q4 2025 Portfolio in Review

As of Q4 2025, SIG North Trading held 290 positions worth $5.48B, up 7.2% from $5.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading's Q4 2025 filing shows 24 new, 124 increased, 124 reduced and 16 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 503,924 shares worth $45.7M. The largest sale was Scotiabank, an estimated $64.6M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.8% a quarter earlier, followed by Energy and Communication Services.

  • SIG North Trading's largest Q4 2025 buy was Canadian Imperial Bank of Commerce: 503,924 shares worth $45.7M.
  • SIG North Trading added most to Telus in Q4 2025, an estimated $39.4M increase.
  • SIG North Trading's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $64.6M.
  • SIG North Trading fully exited Thomson Reuters in Q4 2025, selling an estimated $3.25M.
  • SIG North Trading's ten largest holdings make up 39% of its $5.48B portfolio in Q4 2025.
  • SIG North Trading opened 24 new positions and closed 16 in Q4 2025.
  • SIG North Trading's portfolio value rose 7.2% quarter-over-quarter to $5.48B.

Based on SIG North Trading's 13F filing for Q4 2025, filed 17 Feb 2026.