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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
LAC
251
CALL
Lithium Americas
LAC
$1.09B
$372K 0.01%
96,500
-9,500
-9% -$45.2K
CGC
252
CALL
Canopy Growth
CGC
$437M
$363K 0.01%
381,800
+83,300
+28% +$88.4K
CRON
253
Cronos Group
CRON
$1.2B
$360K 0.01%
129,668
+12,200
+10% +$32.7K
CGAU
254
Centerra Gold
CGAU
$4.48B
$345K 0.01%
21,781
-61,815
-74% -$1.08M
LSPD icon
255
Lightspeed Commerce
LSPD
$1.36B
$333K 0.01%
31,698
– –
BLDP
256
PUT
Ballard Power Systems
BLDP
$706M
$314K 0.01%
80,800
+41,200
+104% +$168K
TFPM icon
257
Triple Flag Precious Metals
TFPM
$6.99B
$305K 0.01%
10,185
-20,744
-67% -$667K
TFPM icon
258
PUT
Triple Flag Precious Metals
TFPM
$6.99B
$303K 0.01%
+10,100
New +$325K
ACB
259
CALL
Aurora Cannabis
ACB
$250M
$301K 0.01%
107,900
+12,700
+13% +$42.5K
DNN icon
260
CALL
Denison Mines
DNN
$3.1B
$292K 0.01%
95,300
+43,000
+82% +$150K
ASTL icon
261
PUT
Algoma Steel
ASTL
$498M
$280K 0.01%
69,200
-15,600
-18% -$74.9K
BHC icon
262
Bausch Health
BHC
$2.45B
$277K 0.01%
+56,225
New +$302K
OGC
263
OceanaGold Corp
OGC
$6.81B
$274K 0.01%
+10,911
New +$326K
ORLA
264
PUT
DELISTED
Orla Mining
ORLA
$261K ﹤0.01%
26,700
-75,500
-74% -$1M
FNV icon
265
Franco-Nevada
FNV
$51.3B
$254K ﹤0.01%
1,219
-4,440
-78% -$1.03M
OTEX icon
266
Open Text
OTEX
$5.8B
$242K ﹤0.01%
+10,939
New +$248K
BTE icon
267
PUT
Baytex Energy
BTE
$3.4B
$238K ﹤0.01%
59,600
-22,900
-28% -$106K
NG icon
268
NovaGold Resources
NG
$3.54B
$223K ﹤0.01%
+37,284
New +$310K
ARIS
269
Aris Mining
ARIS
$4.14B
$217K ﹤0.01%
+14,552
New +$262K
FSM icon
270
CALL
Fortuna Silver Mines
FSM
$3.64B
$215K ﹤0.01%
25,400
-38,700
-60% -$375K
KEEL
271
CALL
Keel Infrastructure Corp
KEEL
$2.14B
$196K ﹤0.01%
34,100
-47,300
-58% -$203K
ELVA
272
CALL
Electrovaya
ELVA
$342M
$190K ﹤0.01%
+18,100
New +$179K
FSM icon
273
PUT
Fortuna Silver Mines
FSM
$3.64B
$189K ﹤0.01%
22,400
-49,100
-69% -$476K
TLRY icon
274
PUT
Tilray
TLRY
$619M
$163K ﹤0.01%
36,310
-5,690
-14% -$32.6K
OBE
275
PUT
Obsidian Energy
OBE
$789M
$139K ﹤0.01%
17,100
-200
-1% -$2.24K
9 10
11
12 13

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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.