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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
CLS icon
51
CALL
Celestica
CLS
$40.5B
$20.8M 0.38%
70,300
-24,900
-26% -$7.5M
FTS icon
52
CALL
Fortis
FTS
$29.3B
$19.5M 0.36%
376,100
+118,500
+46% +$6.07M
BEP icon
53
PUT
Brookfield Renewable
BEP
$9.9B
$19.3M 0.35%
714,900
+649,900
+1,000% +$18.5M
SU icon
54
CALL
Suncor Energy
SU
$78.8B
$18.8M 0.34%
424,900
-114,000
-21% -$4.82M
CP icon
55
CALL
Canadian Pacific Kansas City
CP
$78.3B
$18.5M 0.34%
251,000
+55,900
+29% +$4.11M
EMA
56
CALL
Emera Inc
EMA
$16.6B
$17.7M 0.32%
359,600
+45,100
+14% +$2.18M
KGC icon
57
CALL
Kinross Gold
KGC
$28.2B
$17.5M 0.32%
620,100
+293,400
+90% +$7.62M
WPM icon
58
CALL
Wheaton Precious Metals
WPM
$51.5B
$17M 0.31%
144,700
+42,700
+42% +$4.57M
CLS icon
59
PUT
Celestica
CLS
$40.5B
$16.6M 0.3%
56,200
-32,500
-37% -$9.79M
PAAS icon
60
CALL
Pan American Silver
PAAS
$18.6B
$16.5M 0.3%
317,900
+136,600
+75% +$5.72M
TECK icon
61
CALL
Teck Resources
TECK
$30.7B
$16.3M 0.3%
340,900
+18,300
+6% +$793K
SLF icon
62
Sun Life Financial
SLF
$45.9B
$16.2M 0.3%
259,942
-216,370
-45% -$13.1M
CNI icon
63
PUT
Canadian National Railway
CNI
$76.9B
$15.1M 0.28%
152,700
-141,800
-48% -$13.6M
TECK icon
64
PUT
Teck Resources
TECK
$30.7B
$14.8M 0.27%
308,500
+114,300
+59% +$4.95M
MFC icon
65
Manulife Financial
MFC
$74B
$13.7M 0.25%
378,243
-295,055
-44% -$10M
B
66
Barrick Mining
B
$63.2B
$13.4M 0.25%
308,795
+91,094
+42% +$3.42M
WCN
67
CALL
Waste Connections
WCN
$41.9B
$12.5M 0.23%
71,200
+57,500
+420% +$9.94M
WPM icon
68
PUT
Wheaton Precious Metals
WPM
$51.5B
$12.4M 0.23%
105,900
+63,400
+149% +$6.79M
HUT
69
CALL
Hut 8
HUT
$12.2B
$12.1M 0.22%
263,500
+33,900
+15% +$1.49M
PBA icon
70
CALL
Pembina Pipeline
PBA
$29.3B
$11.7M 0.21%
307,000
-335,400
-52% -$12.9M
MGA icon
71
CALL
Magna International
MGA
$19B
$11.5M 0.21%
215,400
-27,800
-11% -$1.36M
PAAS icon
72
Pan American Silver
PAAS
$18.6B
$11.4M 0.21%
220,295
+146,110
+197% +$6.12M
EQX icon
73
Equinox Gold
EQX
$7.43B
$11M 0.2%
780,029
-795,995
-51% -$10M
TAC icon
74
CALL
TransAlta
TAC
$4.06B
$10.9M 0.2%
865,700
+332,800
+62% +$4.97M
MFC icon
75
CALL
Manulife Financial
MFC
$74B
$10.7M 0.2%
295,700
-154,600
-34% -$5.25M
1 2
3
4 5

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BCM
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AM
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SGM
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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.