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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
+2.85%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$98.8M
Cap. Flow %
-1.98%
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 Miscellaneous 90.14%
2 Communication Services 3.82%
3 Financials 2.53%
4 Materials 1.72%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
276
Aurora Cannabis
ACB
$254M
$137K ﹤0.01%
42,034
-19,700
-32% -$74.4K
CRON
277
PUT
Cronos Group
CRON
$1.25B
$124K ﹤0.01%
+49,500
New +$129K
OBE
278
CALL
Obsidian Energy
OBE
$759M
$124K ﹤0.01%
+13,100
New +$100K
BLDP
279
PUT
Ballard Power Systems
BLDP
$678M
$95.8K ﹤0.01%
39,600
-13,400
-25% -$32K
STKL
280
PUT
DELISTED
SunOpta
STKL
$67.4K ﹤0.01%
+10,400
New +$58.8K
DNN icon
281
Denison Mines
DNN
$3.07B
$62.1K ﹤0.01%
+17,600
New +$66.1K
BLDP
282
Ballard Power Systems
BLDP
$678M
$59.6K ﹤0.01%
24,638
-21,700
-47% -$51.8K
TMQ
283
CALL
Trilogy Metals
TMQ
$625M
$58.9K ﹤0.01%
+16,400
New +$74.8K
VFF icon
284
Village Farms International
VFF
$356M
$46K ﹤0.01%
16,189
– –
ACB
285
PUT
Aurora Cannabis
ACB
$254M
$40.5K ﹤0.01%
12,400
-16,600
-57% -$62.7K
CRON
286
CALL
Cronos Group
CRON
$1.25B
$38.7K ﹤0.01%
15,400
-60,400
-80% -$157K
BMO icon
287
Bank of Montreal
BMO
$120B
– –
-19,448
Closed -$2.7M
CM icon
288
Canadian Imperial Bank of Commerce
CM
$104B
– –
-503,924
Closed -$48.2M
CNQ icon
289
Canadian Natural Resources
CNQ
$101B
– –
-1,059,826
Closed -$43.6M
GRP.U
290
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-20,500
Closed -$1.21M
HUT
291
Hut 8
HUT
$9.79B
– –
-6,202
Closed -$335K
LAC
292
Lithium Americas
LAC
$1.11B
– –
-39,977
Closed -$196K
MEOH icon
293
Methanex
MEOH
$4.46B
– –
-5,662
Closed -$285K
NG icon
294
NovaGold Resources
NG
$3.84B
– –
-13,494
Closed -$139K
NG icon
295
PUT
NovaGold Resources
NG
$3.84B
– –
-40,400
Closed -$377K
PDS
296
Precision Drilling
PDS
$1.16B
– –
-9,948
Closed -$852K
SU icon
297
Suncor Energy
SU
$76.5B
– –
-218,043
Closed -$12.1M
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-18,546
Closed -$995K
8 9 10 11
12

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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 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's Q1 2026 filing shows 24 new, 131 increased, 128 reduced and 12 closed positions. Its largest new stake was Thomson Reuters: 49,567 shares worth $4.53M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.

  • 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.