We are live on ! Find out more
SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$872M
Cap. Flow %
-17.5%
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 Communication Services 3.82%
2 Financials 2.53%
3 Materials 1.72%
4 Energy 0.89%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
CALL
TC Energy
TRP
$72.7B
$56.4M 1.13%
901,700
-14,000
-2% -$844K
CNQ icon
27
CALL
Canadian Natural Resources
CNQ
$91.5B
$55.9M 1.12%
1,147,200
-41,700
-4% -$1.72M
AEM icon
28
CALL
Agnico Eagle Mines
AEM
$68.5B
$55.4M 1.11%
272,900
-90,700
-25% -$18.9M
BCE icon
29
CALL
BCE
BCE
$20.4B
$53.2M 1.07%
2,109,200
-3,788,900
-64% -$96M
SU icon
30
CALL
Suncor Energy
SU
$73.7B
$49.5M 0.99%
748,200
+323,300
+76% +$17.9M
AEM icon
31
PUT
Agnico Eagle Mines
AEM
$68.5B
$42.5M 0.85%
209,400
-79,900
-28% -$16.6M
RCI icon
32
Rogers Communications
RCI
$18.7B
$42.2M 0.85%
1,097,381
-536,166
-33% -$20.4M
NTR icon
33
CALL
Nutrien
NTR
$32.3B
$41.8M 0.84%
554,000
+189,700
+52% +$13.5M
PBA icon
34
PUT
Pembina Pipeline
PBA
$29.8B
$41.3M 0.83%
922,300
-1,138,000
-55% -$48.3M
BCE icon
35
BCE
BCE
$20.4B
$37.6M 0.75%
1,488,567
+1,372,822
+1,186% +$34.8M
SLF icon
36
CALL
Sun Life Financial
SLF
$45.3B
$36.3M 0.73%
580,200
+22,900
+4% +$1.46M
TD icon
37
CALL
Toronto Dominion Bank
TD
$204B
$35.8M 0.72%
384,200
-580,800
-60% -$55.2M
CVE icon
38
CALL
Cenovus Energy
CVE
$52.1B
$35.1M 0.7%
1,324,300
-333,400
-20% -$7.11M
CCJ icon
39
PUT
Cameco
CCJ
$37.3B
$35M 0.7%
321,800
+82,100
+34% +$9.4M
BN icon
40
CALL
Brookfield
BN
$107B
$30.3M 0.61%
748,000
-18,500
-2% -$820K
BIP icon
41
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
$28.9M 0.58%
799,900
+2,800
+0.4% +$103K
TD icon
42
Toronto Dominion Bank
TD
$204B
$27.7M 0.56%
296,897
+190,591
+179% +$18.1M
PBA icon
43
CALL
Pembina Pipeline
PBA
$29.8B
$27M 0.54%
603,500
+296,500
+97% +$12.6M
FNV icon
44
CALL
Franco-Nevada
FNV
$38.7B
$26.6M 0.53%
107,700
-11,000
-9% -$2.72M
BEP icon
45
PUT
Brookfield Renewable
BEP
$9.63B
$25.6M 0.51%
785,500
+70,600
+10% +$2.13M
BIP icon
46
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
$24.6M 0.49%
680,700
-24,700
-4% -$906K
CLS icon
47
CALL
Celestica
CLS
$34.6B
$24.5M 0.49%
87,100
+16,800
+24% +$4.87M
TECK icon
48
PUT
Teck Resources
TECK
$27B
$24M 0.48%
463,000
+154,500
+50% +$8.27M
SHOP icon
49
CALL
Shopify
SHOP
$160B
$23.9M 0.48%
201,400
+71,000
+54% +$9.33M
B
50
CALL
Barrick Mining
B
$58.5B
$21.4M 0.43%
525,600
-404,900
-44% -$18.7M
1
2
3 4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 withdrew a net $872M in Q1 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SIG North Trading opened a new position in Thomson Reuters worth $4.53M.

  • 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.