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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
MDA
76
CALL
MDA Space Ltd
MDA
$4.71B
$10.1M 0.19%
245,600
+114,000
+87% +$4.14M
XLE icon
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$9.56M 0.18%
180,000
– –
HBM icon
78
CALL
Hudbay
HBM
$12.3B
$9.5M 0.18%
402,400
+40,800
+11% +$1.03M
TFII icon
79
TFI International
TFII
$10.9B
$9.34M 0.17%
65,082
+33,024
+103% +$4.66M
TRI icon
80
PUT
Thomson Reuters
TRI
$48.4B
$9.22M 0.17%
112,900
+14,444
+15% +$1.26M
TRI icon
81
CALL
Thomson Reuters
TRI
$48.4B
$9.04M 0.17%
110,700
+41,978
+61% +$3.67M
BMO icon
82
Bank of Montreal
BMO
$123B
$8.65M 0.16%
+48,961
New +$7.7M
BN icon
83
PUT
Brookfield
BN
$90.2B
$8.56M 0.16%
201,050
+11,250
+6% +$503K
AAUC
84
CALL
Allied Gold Corp
AAUC
$3.35B
$7.98M 0.15%
335,600
+95,800
+40% +$2.71M
OVV icon
85
CALL
Ovintiv
OVV
$18.2B
$7.67M 0.14%
145,700
-27,000
-16% -$1.54M
BGSI
86
PUT
Boyd Group Services
BGSI
$2.51B
$7.62M 0.14%
+80,500
New +$8.84M
FNV icon
87
PUT
Franco-Nevada
FNV
$52.1B
$7.19M 0.13%
34,500
+13,900
+67% +$3.24M
RBA icon
88
PUT
RB Global
RBA
$15.4B
$7.07M 0.13%
60,700
+37,500
+162% +$3.94M
BAM icon
89
PUT
Brookfield Asset Management
BAM
$80.3B
$6.97M 0.13%
155,500
+4,100
+3% +$194K
MGA icon
90
PUT
Magna International
MGA
$17.9B
$6.87M 0.13%
104,600
-19,800
-16% -$1.24M
PAAS icon
91
CALL
Pan American Silver
PAAS
$21.8B
$6.33M 0.12%
141,300
-69,500
-33% -$3.72M
CAE icon
92
CALL
CAE Inc
CAE
$7.88B
$6.12M 0.11%
244,400
+234,600
+2,394% +$6.07M
GIB icon
93
CALL
CGI
GIB
$15.5B
$6.06M 0.11%
93,900
+14,200
+18% +$968K
WPM icon
94
CALL
Wheaton Precious Metals
WPM
$71.1B
$5.8M 0.11%
51,600
-13,000
-20% -$1.69M
OTEX icon
95
CALL
Open Text
OTEX
$6.02B
$5.71M 0.11%
257,600
+116,400
+82% +$2.64M
QSR icon
96
CALL
Restaurant Brands International
QSR
$28B
$5.68M 0.1%
78,300
-17,000
-18% -$1.29M
TAC icon
97
PUT
TransAlta
TAC
$3.74B
$5.49M 0.1%
397,200
-2,300
-0.6% -$30.4K
HUT
98
PUT
Hut 8
HUT
$10.9B
$5.44M 0.1%
47,100
-63,800
-58% -$6.19M
SOBO
99
CALL
South Bow Corp
SOBO
$7.79B
$5.41M 0.1%
153,600
-81,400
-35% -$2.87M
HBM icon
100
PUT
Hudbay
HBM
$12.3B
$5.34M 0.1%
226,200
+109,300
+93% +$2.76M
2 3
4
5 6

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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.