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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
STN icon
251
Stantec
STN
$8.04B
$297K 0.01%
3,150
-747
-19% -$76.9K
HUT
252
Hut 8
HUT
$12.1B
$285K 0.01%
+6,202
New +$273K
ERO icon
253
PUT
Ero Copper
ERO
$2.81B
$277K 0.01%
9,800
-7,100
-42% -$165K
ERO icon
254
Ero Copper
ERO
$2.81B
$275K 0.01%
+9,705
New +$226K
CRON
255
Cronos Group
CRON
$1.06B
$271K ﹤0.01%
103,068
+17,100
+20% +$44.2K
BB icon
256
PUT
BlackBerry
BB
$4.98B
$266K ﹤0.01%
70,200
+600
+0.9% +$2.64K
ACB
257
Aurora Cannabis
ACB
$173M
$261K ﹤0.01%
61,734
-15,900
-20% -$77.7K
BLDP
258
CALL
Ballard Power Systems
BLDP
$805M
$256K ﹤0.01%
100,800
-50,000
-33% -$155K
TLRY icon
259
PUT
Tilray
TLRY
$618M
$251K ﹤0.01%
27,780
+16,340
+143% +$199K
TFPM icon
260
CALL
Triple Flag Precious Metals
TFPM
$5.94B
$249K ﹤0.01%
+7,500
New +$235K
OBE
261
Obsidian Energy
OBE
$716M
$245K ﹤0.01%
39,948
-8,043
-17% -$48.7K
SUNC
262
SunocoCorp LLC
SUNC
$3.94B
$235K ﹤0.01%
+4,766
New +$240K
MEOH icon
263
Methanex
MEOH
$4.3B
$225K ﹤0.01%
+5,662
New +$211K
CRON
264
CALL
Cronos Group
CRON
$1.06B
$199K ﹤0.01%
75,800
-27,900
-27% -$72.2K
LAC
265
Lithium Americas
LAC
$1.01B
$174K ﹤0.01%
39,977
-130,132
-76% -$751K
STKL
266
DELISTED
SunOpta
STKL
$149K ﹤0.01%
39,122
-25,800
-40% -$117K
CNL
267
CALL
Collective Mining Ltd
CNL
$1.14B
$147K ﹤0.01%
+10,100
New +$123K
BLDP
268
PUT
Ballard Power Systems
BLDP
$805M
$135K ﹤0.01%
53,000
-6,100
-10% -$18.9K
KEEL
269
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$129K ﹤0.01%
54,700
-59,000
-52% -$202K
NG icon
270
NovaGold Resources
NG
$2.56B
$126K ﹤0.01%
13,494
-2,391
-15% -$22.2K
ACB
271
PUT
Aurora Cannabis
ACB
$173M
$122K ﹤0.01%
29,000
-21,700
-43% -$106K
BLDP
272
Ballard Power Systems
BLDP
$805M
$118K ﹤0.01%
46,338
-13,289
-22% -$41.2K
OBE
273
PUT
Obsidian Energy
OBE
$716M
$101K ﹤0.01%
+16,500
New +$99.9K
VFF icon
274
Village Farms International
VFF
$234M
$59.1K ﹤0.01%
16,189
– –
BB icon
275
BlackBerry
BB
$4.98B
– –
-257,738
Closed -$1.13M
8 9 10
11
12

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MA
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BCM
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
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FFB
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NL
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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.