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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
+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
OVV icon
76
CALL
Ovintiv
OVV
$15.9B
$10.3M 0.21%
172,700
+91,100
+112% +$4.4M
NTR icon
77
PUT
Nutrien
NTR
$32.2B
$9.7M 0.19%
128,600
+23,800
+23% +$1.7M
WPM icon
78
PUT
Wheaton Precious Metals
WPM
$47.3B
$9.63M 0.19%
73,500
-32,400
-31% -$4.51M
TRI icon
79
PUT
Thomson Reuters
TRI
$43.1B
$9M 0.18%
98,456
+82,801
+529% +$8.73M
KGC icon
80
CALL
Kinross Gold
KGC
$27.4B
$8.77M 0.18%
287,200
-332,900
-54% -$10.9M
AG icon
81
First Majestic Silver
AG
$7.84B
$8.55M 0.17%
398,147
-143,812
-27% -$3.31M
WPM icon
82
CALL
Wheaton Precious Metals
WPM
$47.3B
$8.46M 0.17%
64,600
-80,100
-55% -$11.1M
AG icon
83
CALL
First Majestic Silver
AG
$7.84B
$7.92M 0.16%
368,500
+40,400
+12% +$931K
SOBO
84
CALL
South Bow Corp
SOBO
$7.84B
$7.83M 0.16%
235,000
+77,200
+49% +$2.34M
BN icon
85
PUT
Brookfield
BN
$109B
$7.68M 0.15%
189,800
+50,950
+37% +$2.26M
HBM icon
86
CALL
Hudbay
HBM
$9.24B
$7.56M 0.15%
361,600
+30,200
+9% +$706K
AAUC
87
CALL
Allied Gold Corp
AAUC
$2.64B
$7.44M 0.15%
239,800
+221,200
+1,189% +$6.68M
MEOH icon
88
CALL
Methanex
MEOH
$4.11B
$7.34M 0.15%
123,200
+67,400
+121% +$3.39M
BEP icon
89
Brookfield Renewable
BEP
$9.64B
$7.14M 0.14%
218,648
-37,781
-15% -$1.14M
AG icon
90
PUT
First Majestic Silver
AG
$7.84B
$7.1M 0.14%
330,500
+20,500
+7% +$472K
QSR icon
91
CALL
Restaurant Brands International
QSR
$26.8B
$7.04M 0.14%
95,300
+33,600
+54% +$2.36M
MGA icon
92
PUT
Magna International
MGA
$18.4B
$6.94M 0.14%
124,400
+16,200
+15% +$925K
BAM icon
93
PUT
Brookfield Asset Management
BAM
$79.2B
$6.73M 0.14%
151,400
+64,500
+74% +$3.15M
TFII icon
94
PUT
TFI International
TFII
$12.9B
$6.65M 0.13%
61,200
+38,400
+168% +$4.29M
PSLV icon
95
CALL
Sprott Physical Silver Trust
PSLV
$11.4B
$6.6M 0.13%
270,800
+94,500
+54% +$2.58M
TRI icon
96
CALL
Thomson Reuters
TRI
$43.1B
$6.28M 0.13%
68,722
+48,440
+239% +$5.11M
BTG icon
97
B2Gold
BTG
$4.88B
$6.24M 0.13%
1,376,582
+1,033,770
+302% +$5.19M
GIB icon
98
CALL
CGI
GIB
$14.3B
$5.83M 0.12%
79,700
+52,700
+195% +$4.21M
VET icon
99
PUT
Vermilion Energy
VET
$1.48B
$5.76M 0.12%
418,000
-2,480,000
-86% -$26.3M
PAAS icon
100
PUT
Pan American Silver
PAAS
$17.7B
$5.73M 0.12%
104,900
+29,100
+38% +$1.68M
2 3
4
5 6

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MOS
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MA
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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
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PAMP
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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 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.