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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
+2.85%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$98.8M
Cap. Flow %
-1.98%
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 Miscellaneous 90.14%
2 Communication Services 3.82%
3 Financials 2.53%
4 Materials 1.72%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$135B
$628K 0.01%
5,801
-46,863
-89% -$5.4M
SSRM icon
227
PUT
SSR Mining
SSRM
$7.6B
$626K 0.01%
21,300
+600
+3% +$15.9K
PHYS icon
228
PUT
Sprott Physical Gold
PHYS
$16B
$613K 0.01%
+17,300
New +$640K
ATS icon
229
CALL
ATS Corp
ATS
$1.89B
$612K 0.01%
21,700
-4,600
-17% -$138K
ATS icon
230
PUT
ATS Corp
ATS
$1.89B
$612K 0.01%
+21,700
New +$653K
OR icon
231
OR Royalties Inc
OR
$7.01B
$603K 0.01%
15,869
+4,672
+42% +$192K
GIL icon
232
CALL
Gildan
GIL
$9.84B
$584K 0.01%
10,500
-8,600
-45% -$556K
SSRM icon
233
SSR Mining
SSRM
$7.6B
$582K 0.01%
19,795
-2,400
-11% -$63.6K
BLDP
234
CALL
Ballard Power Systems
BLDP
$678M
$563K 0.01%
232,800
+132,000
+131% +$315K
EXK
235
PUT
Endeavour Silver
EXK
$3.19B
$559K 0.01%
60,000
-3,100
-5% -$35K
SVM
236
PUT
Silvercorp Metals
SVM
$2.82B
$545K 0.01%
50,700
+14,100
+39% +$155K
BEPC icon
237
PUT
Brookfield Renewable
BEPC
$5.99B
$530K 0.01%
13,300
+200
+2% +$8.15K
GOOS
238
CALL
Canada Goose Holdings
GOOS
$805M
$500K 0.01%
45,600
-58,300
-56% -$701K
NG icon
239
CALL
NovaGold Resources
NG
$3.84B
$487K 0.01%
54,200
+9,100
+20% +$93.6K
LSPD icon
240
PUT
Lightspeed Commerce
LSPD
$1.37B
$478K 0.01%
53,300
+2,600
+5% +$26K
DOO
241
PUT
Bombardier Recreational Products
DOO
$4.54B
$474K 0.01%
6,600
-300
-4% -$22K
AQN icon
242
CALL
Algonquin Power & Utilities
AQN
$4.36B
$469K 0.01%
76,400
+10,000
+15% +$64.8K
TLRY icon
243
Tilray
TLRY
$631M
$464K 0.01%
71,747
+24,270
+51% +$189K
CGC
244
Canopy Growth
CGC
$449M
$442K 0.01%
465,493
– –
CGC
245
PUT
Canopy Growth
CGC
$449M
$442K 0.01%
465,000
-172,040
-27% -$190K
LAC
246
CALL
Lithium Americas
LAC
$1.11B
$419K 0.01%
106,000
-1,900
-2% -$9.34K
CNL
247
CALL
Collective Mining Ltd
CNL
$1.41B
$391K 0.01%
22,200
+12,100
+120% +$202K
BB icon
248
PUT
BlackBerry
BB
$4.78B
$390K 0.01%
120,400
+50,200
+72% +$177K
SUNC
249
SunocoCorp LLC
SUNC
$3.93B
$369K 0.01%
5,984
+1,218
+26% +$69.2K
BTE icon
250
PUT
Baytex Energy
BTE
$3.31B
$369K 0.01%
82,500
-65,200
-44% -$241K
8 9
10
11 12

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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's Q1 2026 filing shows 24 new, 131 increased, 128 reduced and 12 closed positions. Its largest new stake was Thomson Reuters: 49,567 shares worth $4.53M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $48.2M.

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

  • 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.