We are live on ! Find out more
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
CRON
276
PUT
Cronos Group
CRON
$1.2B
$136K ﹤0.01%
49,000
-500
-1% -$1.34K
NXE icon
277
NexGen Energy
NXE
$7.19B
$133K ﹤0.01%
14,158
-46,019
-76% -$523K
GOOS
278
PUT
Canada Goose Holdings
GOOS
$795M
$126K ﹤0.01%
13,200
-6,300
-32% -$66.4K
BLDP
279
Ballard Power Systems
BLDP
$706M
$94.6K ﹤0.01%
24,316
-322
-1% -$1.31K
OBE
280
Obsidian Energy
OBE
$789M
$93.9K ﹤0.01%
11,548
-25,100
-68% -$282K
DNN icon
281
Denison Mines
DNN
$3.1B
$89K ﹤0.01%
29,100
+11,500
+65% +$40.1K
NG icon
282
PUT
NovaGold Resources
NG
$3.54B
$64.5K ﹤0.01%
+10,800
New +$89.9K
ACB
283
Aurora Cannabis
ACB
$250M
$60.4K ﹤0.01%
21,634
-20,400
-49% -$68.2K
TMQ
284
Trilogy Metals
TMQ
$570M
$41.1K ﹤0.01%
+11,700
New +$48.1K
ACB
285
PUT
Aurora Cannabis
ACB
$250M
$32.9K ﹤0.01%
11,800
-600
-5% -$2.01K
VFF icon
286
Village Farms International
VFF
$357M
$32.4K ﹤0.01%
16,189
– –
AEM icon
287
Agnico Eagle Mines
AEM
$104B
– –
-13,957
Closed -$2.59M
BAM icon
288
Brookfield Asset Management
BAM
$80.8B
– –
-34,775
Closed -$1.64M
BIP icon
289
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-8,535
Closed -$319K
CAE icon
290
PUT
CAE Inc
CAE
$7.86B
– –
-7,700
Closed -$201K
CGAU
291
PUT
Centerra Gold
CGAU
$4.48B
– –
-11,200
Closed -$199K
CNI icon
292
Canadian National Railway
CNI
$74.6B
– –
-21,616
Closed -$2.46M
CP icon
293
Canadian Pacific Kansas City
CP
$80.5B
– –
-37,755
Closed -$3.23M
CRON
294
CALL
Cronos Group
CRON
$1.2B
– –
-15,400
Closed -$38.7K
CVE icon
295
Cenovus Energy
CVE
$59.7B
– –
-57,259
Closed -$1.58M
ERO icon
296
Ero Copper
ERO
$3.64B
– –
-23,824
Closed -$675K
GIL icon
297
Gildan
GIL
$9.89B
– –
-28,184
Closed -$1.62M
HBM icon
298
Hudbay
HBM
$12.2B
– –
-13,135
Closed -$332K
MFC icon
299
Manulife Financial
MFC
$73.5B
– –
-467,903
Closed -$18.1M
NEM icon
300
CALL
Newmont
NEM
$135B
– –
-1,900
Closed -$206K
9 10 11
12
13

Similar funds

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

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.