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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
NEM icon
301
Newmont
NEM
$135B
– –
-5,801
Closed -$628K
NEM icon
302
PUT
Newmont
NEM
$135B
– –
-2,500
Closed -$271K
RY icon
303
Royal Bank of Canada
RY
$292B
– –
-9,586
Closed -$1.78M
SHOP icon
304
Shopify
SHOP
$187B
– –
-29,413
Closed -$3.36M
SLF icon
305
Sun Life Financial
SLF
$45.1B
– –
-194,641
Closed -$14M
SSRM icon
306
SSR Mining
SSRM
$7.58B
– –
-19,795
Closed -$603K
STKL
307
DELISTED
SunOpta
STKL
– –
-33,222
Closed -$215K
STKL
308
PUT
DELISTED
SunOpta
STKL
– –
-10,400
Closed -$67.4K
TMQ
309
CALL
Trilogy Metals
TMQ
$570M
– –
-16,400
Closed -$58.9K
WFG icon
310
West Fraser Timber
WFG
$5.38B
– –
-4,643
Closed -$303K
CNL
311
CALL
Collective Mining Ltd
CNL
$1.55B
– –
-22,200
Closed -$391K
MDA
312
MDA Space Ltd
MDA
$4.78B
– –
-86,769
Closed -$3.15M
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.