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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
BHC icon
276
Bausch Health
BHC
$2.58B
– –
-27,482
Closed -$181K
CLS icon
277
Celestica
CLS
$38.1B
– –
-2,654
Closed -$800K
DOO
278
Bombardier Recreational Products
DOO
$4.54B
– –
-32,602
Closed -$2.22M
GRP.U
279
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-19,200
Closed -$1.07M
OTEX icon
280
PUT
Open Text
OTEX
$6.15B
– –
-29,500
Closed -$1.1M
OVV icon
281
Ovintiv
OVV
$17.3B
– –
-41,763
Closed -$1.62M
QSR icon
282
Restaurant Brands International
QSR
$25.7B
– –
-6,155
Closed -$424K
SAND
283
CALL
DELISTED
Sandstorm Gold
SAND
– –
-35,700
Closed -$447K
SAND
284
DELISTED
Sandstorm Gold
SAND
– –
-42,129
Closed -$527K
SAND
285
PUT
DELISTED
Sandstorm Gold
SAND
– –
-58,600
Closed -$734K
STKL
286
CALL
DELISTED
SunOpta
STKL
– –
-11,700
Closed -$68.6K
STKL
287
PUT
DELISTED
SunOpta
STKL
– –
-16,700
Closed -$97.9K
TRI icon
288
Thomson Reuters
TRI
$42.8B
– –
-22,425
Closed -$3.25M
WCN
289
Waste Connections
WCN
$42.2B
– –
-14,230
Closed -$2.46M
GLXY
290
Galaxy Digital Inc
GLXY
$4.02B
– –
-23,191
Closed -$718K
8 9 10 11
12

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MA
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BCM
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AM
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SGM
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CFC
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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.