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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
FTS icon
51
CALL
Fortis
FTS
$28.4B
$23M 0.42%
401,300
+321,200
+401% +$18.1M
BIP icon
52
PUT
Brookfield Infrastructure Partners
BIP
$17B
$22.4M 0.41%
613,900
-186,000
-23% -$6.95M
CLS icon
53
PUT
Celestica
CLS
$39.1B
$22.2M 0.41%
60,900
-6,600
-10% -$2.48M
EMA
54
CALL
Emera Inc
EMA
$15.4B
$21.6M 0.4%
407,600
+66,800
+20% +$3.5M
TRP icon
55
TC Energy
TRP
$65.5B
$19.7M 0.36%
297,615
+87,171
+41% +$5.76M
TFII icon
56
CALL
TFI International
TFII
$10.9B
$19.5M 0.36%
135,600
+91,800
+210% +$13M
BAM icon
57
CALL
Brookfield Asset Management
BAM
$80.3B
$19.3M 0.36%
429,500
+169,500
+65% +$8M
NTR icon
58
CALL
Nutrien
NTR
$38.5B
$19M 0.35%
302,500
-251,500
-45% -$17.6M
B
59
PUT
Barrick Mining
B
$75.3B
$18.7M 0.35%
510,000
+193,100
+61% +$7.92M
TECK icon
60
CALL
Teck Resources
TECK
$33.8B
$17.7M 0.33%
298,200
-84,100
-22% -$5.13M
WCN
61
CALL
Waste Connections
WCN
$42B
$17M 0.31%
101,700
+23,700
+30% +$3.75M
FNV icon
62
CALL
Franco-Nevada
FNV
$52.1B
$15.5M 0.29%
74,500
-33,200
-31% -$7.74M
BIP icon
63
CALL
Brookfield Infrastructure Partners
BIP
$17B
$15.5M 0.29%
425,300
-255,400
-38% -$9.54M
CNI icon
64
PUT
Canadian National Railway
CNI
$74.5B
$15.5M 0.29%
129,600
-45,000
-26% -$5.12M
B
65
Barrick Mining
B
$75.3B
$15.1M 0.28%
412,239
+61,387
+17% +$2.52M
KGC icon
66
CALL
Kinross Gold
KGC
$37.5B
$14.4M 0.27%
609,600
+322,400
+112% +$9.48M
MGA icon
67
CALL
Magna International
MGA
$17.9B
$13.4M 0.25%
203,800
-31,300
-13% -$1.96M
TAC icon
68
CALL
TransAlta
TAC
$3.74B
$13M 0.24%
939,800
+151,900
+19% +$2.01M
HUT
69
CALL
Hut 8
HUT
$10.9B
$11.8M 0.22%
101,800
-123,500
-55% -$12M
NTR icon
70
PUT
Nutrien
NTR
$38.5B
$11.3M 0.21%
179,100
+50,500
+39% +$3.53M
IMO icon
71
CALL
Imperial Oil
IMO
$63.8B
$11.2M 0.21%
100,100
-2,500
-2% -$313K
BB icon
72
CALL
BlackBerry
BB
$4.51B
$10.9M 0.2%
865,100
+205,900
+31% +$1.44M
GIL icon
73
CALL
Gildan
GIL
$9.94B
$10.9M 0.2%
211,000
+200,500
+1,910% +$11.5M
TECK icon
74
PUT
Teck Resources
TECK
$33.8B
$10.9M 0.2%
182,700
-280,300
-61% -$17.1M
GIL icon
75
PUT
Gildan
GIL
$9.94B
$10.5M 0.19%
202,700
+141,700
+232% +$8.14M
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.