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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
+2.85%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$872M
Cap. Flow %
-17.5%
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 Communication Services 3.82%
2 Financials 2.53%
3 Materials 1.72%
4 Energy 0.89%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
251
PUT
Algoma Steel
ASTL
$404M
$350K 0.01%
84,800
-14,600
-15% -$63.3K
OBE
252
Obsidian Energy
OBE
$644M
$347K 0.01%
36,648
-3,300
-8% -$25.2K
ACB
253
CALL
Aurora Cannabis
ACB
$163M
$311K 0.01%
95,200
-9,200
-9% -$34.7K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$18.1B
$308K 0.01%
8,535
-37,329
-81% -$1.37M
TFPM icon
255
CALL
Triple Flag Precious Metals
TFPM
$5.65B
$305K 0.01%
8,800
+1,300
+17% +$47.1K
WFG icon
256
West Fraser Timber
WFG
$5.51B
$303K 0.01%
4,643
-40,634
-90% -$2.74M
CRON
257
Cronos Group
CRON
$1.04B
$295K 0.01%
117,468
+14,400
+14% +$37.5K
LSPD icon
258
Lightspeed Commerce
LSPD
$1.36B
$284K 0.01%
31,698
-7,517
-19% -$75.1K
CGC
259
CALL
Canopy Growth
CGC
$397M
$284K 0.01%
298,500
-238,790
-44% -$263K
LSPD icon
260
CALL
Lightspeed Commerce
LSPD
$1.36B
$282K 0.01%
31,500
-129,000
-80% -$1.29M
HBM icon
261
Hudbay
HBM
$9.04B
$275K 0.01%
+13,135
New +$307K
PAAS icon
262
Pan American Silver
PAAS
$17.6B
$273K 0.01%
4,992
-215,303
-98% -$12.4M
TLRY icon
263
PUT
Tilray
TLRY
$531M
$272K 0.01%
42,000
+14,220
+51% +$111K
NEM icon
264
PUT
Newmont
NEM
$95.8B
$271K 0.01%
2,500
-8,800
-78% -$1.01M
CAE icon
265
CALL
CAE Inc
CAE
$7.94B
$255K 0.01%
9,800
-13,000
-57% -$394K
STN icon
266
Stantec
STN
$7.93B
$241K ﹤0.01%
2,795
-355
-11% -$33.4K
STKL
267
DELISTED
SunOpta
STKL
$215K ﹤0.01%
33,222
-5,900
-15% -$33.4K
GOOS
268
PUT
Canada Goose Holdings
GOOS
$958M
$214K ﹤0.01%
19,500
-25,100
-56% -$302K
NEM icon
269
CALL
Newmont
NEM
$95.8B
$206K ﹤0.01%
1,900
-21,900
-92% -$2.52M
CAE icon
270
PUT
CAE Inc
CAE
$7.94B
$201K ﹤0.01%
7,700
-2,400
-24% -$72.7K
CGAU
271
PUT
Centerra Gold
CGAU
$3B
$199K ﹤0.01%
+11,200
New +$199K
LAC
272
PUT
Lithium Americas
LAC
$1.04B
$194K ﹤0.01%
49,200
-32,100
-39% -$158K
DNN icon
273
CALL
Denison Mines
DNN
$2.55B
$185K ﹤0.01%
+52,300
New +$197K
OBE
274
PUT
Obsidian Energy
OBE
$644M
$164K ﹤0.01%
17,300
+800
+5% +$6.12K
KEEL
275
CALL
Keel Infrastructure Corp
KEEL
$2.39B
$159K ﹤0.01%
81,400
+26,700
+49% +$62.7K
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 withdrew a net $872M in Q1 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SIG North Trading opened a new position in Thomson Reuters worth $4.53M.

  • 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.