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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
CVE icon
26
PUT
Cenovus Energy
CVE
$60.5B
$65.5M 1.21%
2,642,000
+117,100
+5% +$3.23M
TRP icon
27
CALL
TC Energy
TRP
$65.5B
$60.4M 1.11%
910,900
+9,200
+1% +$608K
BCE icon
28
CALL
BCE
BCE
$22.2B
$55.9M 1.03%
2,598,200
+489,000
+23% +$11.7M
SLF icon
29
CALL
Sun Life Financial
SLF
$45B
$55.4M 1.02%
706,000
+125,800
+22% +$9.05M
SHOP icon
30
CALL
Shopify
SHOP
$188B
$51.9M 0.96%
454,900
+253,500
+126% +$28.9M
BCE icon
31
BCE
BCE
$22.2B
$49M 0.9%
2,280,098
+791,531
+53% +$19M
RCI icon
32
CALL
Rogers Communications
RCI
$20.5B
$47.8M 0.88%
1,469,500
-519,200
-26% -$18.7M
RCI icon
33
Rogers Communications
RCI
$20.5B
$47.4M 0.87%
1,459,384
+362,003
+33% +$13.1M
CCJ icon
34
PUT
Cameco
CCJ
$43.8B
$46.2M 0.85%
453,100
+131,300
+41% +$14.7M
TU icon
35
CALL
Telus
TU
$15.3B
$42.1M 0.78%
3,986,600
-748,900
-16% -$9.14M
SHOP icon
36
PUT
Shopify
SHOP
$188B
$42.1M 0.78%
368,300
+267,900
+267% +$30.6M
PBA icon
37
PUT
Pembina Pipeline
PBA
$28.3B
$40.4M 0.75%
874,500
-47,800
-5% -$2.21M
CNQ icon
38
CALL
Canadian Natural Resources
CNQ
$105B
$39.7M 0.73%
1,006,300
-140,900
-12% -$6.41M
B
39
CALL
Barrick Mining
B
$75.3B
$37.8M 0.7%
1,028,200
+502,600
+96% +$20.6M
MFC icon
40
CALL
Manulife Financial
MFC
$73.9B
$37.5M 0.69%
924,700
+512,100
+124% +$19.8M
AEM icon
41
PUT
Agnico Eagle Mines
AEM
$105B
$33.6M 0.62%
216,900
+7,500
+4% +$1.39M
CNI icon
42
CALL
Canadian National Railway
CNI
$74.5B
$32.2M 0.59%
269,900
+67,100
+33% +$7.64M
BN icon
43
CALL
Brookfield
BN
$90.2B
$29.3M 0.54%
688,400
-59,600
-8% -$2.66M
PBA icon
44
CALL
Pembina Pipeline
PBA
$28.3B
$29.2M 0.54%
630,600
+27,100
+4% +$1.25M
CVE icon
45
CALL
Cenovus Energy
CVE
$60.5B
$29M 0.53%
1,168,800
-155,500
-12% -$4.29M
TD icon
46
Toronto Dominion Bank
TD
$202B
$26.4M 0.49%
217,667
-79,230
-27% -$8.67M
BEP icon
47
PUT
Brookfield Renewable
BEP
$9.33B
$25.8M 0.48%
743,100
-42,400
-5% -$1.47M
CLS icon
48
CALL
Celestica
CLS
$39.1B
$25M 0.46%
68,400
-18,700
-21% -$7.02M
SU icon
49
CALL
Suncor Energy
SU
$79.8B
$24.6M 0.45%
457,800
-290,400
-39% -$18.4M
CP icon
50
CALL
Canadian Pacific Kansas City
CP
$80.3B
$24.2M 0.45%
279,800
+26,900
+11% +$2.3M
1
2
3 4 5

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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.