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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
+2.85%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$98.8M
Cap. Flow %
-1.98%
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 Miscellaneous 90.14%
2 Communication Services 3.82%
3 Financials 2.53%
4 Materials 1.72%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
CALL
Canadian National Railway
CNI
$76.2B
$20.8M 0.42%
202,800
-190,000
-48% -$19.6M
CP icon
52
CALL
Canadian Pacific Kansas City
CP
$82.7B
$19.9M 0.4%
252,900
+1,900
+0.8% +$150K
TECK icon
53
CALL
Teck Resources
TECK
$34B
$19.8M 0.4%
382,300
+41,400
+12% +$2.22M
CLS icon
54
PUT
Celestica
CLS
$37.7B
$19M 0.38%
67,500
+11,300
+20% +$3.28M
CNI icon
55
PUT
Canadian National Railway
CNI
$76.2B
$17.9M 0.36%
174,600
+21,900
+14% +$2.26M
EMA
56
CALL
Emera Inc
EMA
$15.3B
$17.7M 0.35%
340,800
-18,800
-5% -$953K
QSR icon
57
PUT
Restaurant Brands International
QSR
$27.3B
$17.4M 0.35%
235,900
+184,300
+357% +$12.9M
MFC icon
58
Manulife Financial
MFC
$70.9B
$16.1M 0.32%
467,903
+89,660
+24% +$3.23M
NTR icon
59
Nutrien
NTR
$35.1B
$15M 0.3%
199,134
+147,506
+286% +$10.5M
B
60
Barrick Mining
B
$75.1B
$14.3M 0.29%
350,852
+42,057
+14% +$1.94M
MFC icon
61
CALL
Manulife Financial
MFC
$70.9B
$14.2M 0.29%
412,600
+116,900
+40% +$4.21M
IMO icon
62
CALL
Imperial Oil
IMO
$63.1B
$13.4M 0.27%
102,600
-2,700
-3% -$303K
ENB icon
63
Enbridge
ENB
$110B
$13.4M 0.27%
246,700
-799,887
-76% -$40.7M
TRP icon
64
TC Energy
TRP
$64.4B
$13.2M 0.26%
210,444
+117,048
+125% +$7.06M
MGA icon
65
CALL
Magna International
MGA
$17.6B
$13.1M 0.26%
235,100
+19,700
+9% +$1.13M
B
66
PUT
Barrick Mining
B
$75.1B
$12.9M 0.26%
316,900
-170,400
-35% -$7.87M
WCN
67
CALL
Waste Connections
WCN
$41.7B
$12.7M 0.25%
78,000
+6,800
+10% +$1.13M
SLF icon
68
Sun Life Financial
SLF
$43.8B
$12.2M 0.24%
194,641
-65,301
-25% -$4.17M
IMO icon
69
PUT
Imperial Oil
IMO
$63.1B
$12M 0.24%
91,400
+62,900
+221% +$7.06M
SHOP icon
70
PUT
Shopify
SHOP
$197B
$11.9M 0.24%
100,400
+37,400
+59% +$4.91M
BAM icon
71
CALL
Brookfield Asset Management
BAM
$83.2B
$11.6M 0.23%
260,000
+155,200
+148% +$7.58M
PAAS icon
72
CALL
Pan American Silver
PAAS
$21.9B
$11.5M 0.23%
210,800
-107,100
-34% -$6.18M
XLE icon
73
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11M 0.22%
180,000
+80,000
+80% +$4.29M
HUT
74
CALL
Hut 8
HUT
$9.79B
$10.6M 0.21%
225,300
-38,200
-14% -$2.07M
TAC icon
75
CALL
TransAlta
TAC
$3.86B
$10.3M 0.21%
787,900
-77,800
-9% -$1M
1 2
3
4 5

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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's Q1 2026 filing shows 24 new, 131 increased, 128 reduced and 12 closed positions. Its largest new stake was Thomson Reuters: 49,567 shares worth $4.53M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.

  • 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.