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
CNI icon
51
CALL
Canadian National Railway
CNI
$77.8B
$20.8M 0.42%
202,800
-190,000
-48% -$19.6M
CP icon
52
CALL
Canadian Pacific Kansas City
CP
$82.5B
$19.9M 0.4%
252,900
+1,900
+0.8% +$150K
TECK icon
53
CALL
Teck Resources
TECK
$27.3B
$19.8M 0.4%
382,300
+41,400
+12% +$2.22M
CLS icon
54
PUT
Celestica
CLS
$34.9B
$19M 0.38%
67,500
+11,300
+20% +$3.28M
CNI icon
55
PUT
Canadian National Railway
CNI
$77.8B
$17.9M 0.36%
174,600
+21,900
+14% +$2.26M
EMA
56
CALL
Emera Inc
EMA
$16.7B
$17.7M 0.35%
340,800
-18,800
-5% -$953K
QSR icon
57
PUT
Restaurant Brands International
QSR
$26.8B
$17.4M 0.35%
235,900
+184,300
+357% +$12.9M
MFC icon
58
Manulife Financial
MFC
$72.1B
$16.1M 0.32%
467,903
+89,660
+24% +$3.23M
NTR icon
59
Nutrien
NTR
$32.2B
$15M 0.3%
199,134
+147,506
+286% +$10.5M
B
60
Barrick Mining
B
$58.4B
$14.3M 0.29%
350,852
+42,057
+14% +$1.94M
MFC icon
61
CALL
Manulife Financial
MFC
$72.1B
$14.2M 0.29%
412,600
+116,900
+40% +$4.21M
IMO icon
62
CALL
Imperial Oil
IMO
$57.9B
$13.4M 0.27%
102,600
-2,700
-3% -$303K
ENB icon
63
Enbridge
ENB
$123B
$13.4M 0.27%
246,700
-799,887
-76% -$40.7M
TRP icon
64
TC Energy
TRP
$72.8B
$13.2M 0.26%
210,444
+117,048
+125% +$7.06M
MGA icon
65
CALL
Magna International
MGA
$18.4B
$13.1M 0.26%
235,100
+19,700
+9% +$1.13M
B
66
PUT
Barrick Mining
B
$58.4B
$12.9M 0.26%
316,900
-170,400
-35% -$7.87M
WCN
67
CALL
Waste Connections
WCN
$44.3B
$12.7M 0.25%
78,000
+6,800
+10% +$1.13M
SLF icon
68
Sun Life Financial
SLF
$45.2B
$12.2M 0.24%
194,641
-65,301
-25% -$4.17M
IMO icon
69
PUT
Imperial Oil
IMO
$57.9B
$12M 0.24%
91,400
+62,900
+221% +$7.06M
SHOP icon
70
PUT
Shopify
SHOP
$162B
$11.9M 0.24%
100,400
+37,400
+59% +$4.91M
BAM icon
71
CALL
Brookfield Asset Management
BAM
$79.2B
$11.6M 0.23%
260,000
+155,200
+148% +$7.58M
PAAS icon
72
CALL
Pan American Silver
PAAS
$17.7B
$11.5M 0.23%
210,800
-107,100
-34% -$6.18M
XLE icon
73
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11M 0.22%
180,000
+80,000
+80% +$4.29M
HUT
74
CALL
Hut 8
HUT
$10.3B
$10.6M 0.21%
225,300
-38,200
-14% -$2.07M
TAC icon
75
CALL
TransAlta
TAC
$4.18B
$10.3M 0.21%
787,900
-77,800
-9% -$1M
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.