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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
AEM icon
26
CALL
Agnico Eagle Mines
AEM
$72.2B
$61.6M 1.12%
363,600
+122,700
+51% +$20.6M
RCI icon
27
Rogers Communications
RCI
$18.8B
$61.6M 1.12%
1,633,547
-1,200,321
-42% -$45M
BNS icon
28
Scotiabank
BNS
$105B
$56.4M 1.03%
765,785
-950,237
-55% -$64.6M
TRP icon
29
CALL
TC Energy
TRP
$70.1B
$50.4M 0.92%
915,700
+504,000
+122% +$26.9M
ENB icon
30
Enbridge
ENB
$120B
$50.1M 0.91%
1,046,587
+476,058
+83% +$22.7M
AEM icon
31
PUT
Agnico Eagle Mines
AEM
$72.2B
$49M 0.89%
289,300
+59,100
+26% +$9.93M
CVE icon
32
PUT
Cenovus Energy
CVE
$54.2B
$46.8M 0.85%
2,763,300
+597,000
+28% +$10.4M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$106B
$45.7M 0.83%
+503,924
New +$43.2M
CCJ icon
34
CALL
Cameco
CCJ
$36.8B
$45.3M 0.83%
495,000
-337,500
-41% -$30.4M
B
35
CALL
Barrick Mining
B
$60.9B
$40.5M 0.74%
930,500
+7,600
+0.8% +$285K
CNQ icon
36
CALL
Canadian Natural Resources
CNQ
$96.9B
$40.2M 0.73%
1,188,900
-442,400
-27% -$14.3M
CNI icon
37
CALL
Canadian National Railway
CNI
$78.5B
$38.8M 0.71%
392,800
+265,200
+208% +$25.5M
CNQ icon
38
Canadian Natural Resources
CNQ
$96.9B
$35.9M 0.65%
1,059,826
-271,909
-20% -$8.82M
BN icon
39
CALL
Brookfield
BN
$102B
$35.2M 0.64%
766,500
-940,650
-55% -$42.9M
SLF icon
40
CALL
Sun Life Financial
SLF
$45.6B
$34.8M 0.63%
557,300
-25,500
-4% -$1.54M
CVE icon
41
CALL
Cenovus Energy
CVE
$54.2B
$28M 0.51%
1,657,700
+696,400
+72% +$12.1M
BIP icon
42
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$27.7M 0.51%
797,100
-27,200
-3% -$947K
PBA icon
43
Pembina Pipeline
PBA
$29.3B
$26.8M 0.49%
705,432
+30,063
+4% +$1.16M
FNV icon
44
CALL
Franco-Nevada
FNV
$41.3B
$24.6M 0.45%
118,700
+33,900
+40% +$6.87M
BIP icon
45
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$24.5M 0.45%
705,400
+324,500
+85% +$11.3M
VET icon
46
PUT
Vermilion Energy
VET
$1.66B
$24.2M 0.44%
2,898,000
+2,398,900
+481% +$19.8M
NTR icon
47
CALL
Nutrien
NTR
$33.9B
$22.5M 0.41%
364,300
-18,600
-5% -$1.09M
CCJ icon
48
PUT
Cameco
CCJ
$36.8B
$21.9M 0.4%
239,700
+2,300
+1% +$207K
B
49
PUT
Barrick Mining
B
$60.9B
$21.2M 0.39%
487,300
+244,800
+101% +$9.18M
SHOP icon
50
CALL
Shopify
SHOP
$168B
$21M 0.38%
130,400
-27,100
-17% -$4.35M
1
2
3 4 5

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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.