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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
SHOP icon
76
PUT
Shopify
SHOP
$159B
$10.1M 0.19%
63,000
-28,100
-31% -$4.51M
TD icon
77
Toronto Dominion Bank
TD
$198B
$10M 0.18%
106,306
-252,182
-70% -$21.3M
SU icon
78
Suncor Energy
SU
$78.8B
$9.67M 0.18%
218,043
-126,950
-37% -$5.37M
IMO icon
79
CALL
Imperial Oil
IMO
$62.3B
$9.09M 0.17%
105,300
+74,300
+240% +$6.76M
AG icon
80
First Majestic Silver
AG
$7.73B
$9.03M 0.16%
541,959
+116,320
+27% +$1.62M
FTS icon
81
PUT
Fortis
FTS
$29.3B
$8.51M 0.16%
163,900
+2,300
+1% +$118K
VET icon
82
Vermilion Energy
VET
$1.76B
$7.7M 0.14%
922,829
+414,532
+82% +$3.42M
BEP icon
83
Brookfield Renewable
BEP
$9.9B
$6.92M 0.13%
256,429
+243,402
+1,868% +$6.92M
HBM icon
84
CALL
Hudbay
HBM
$10.1B
$6.58M 0.12%
331,400
-12,500
-4% -$211K
CP icon
85
PUT
Canadian Pacific Kansas City
CP
$77.5B
$6.58M 0.12%
89,300
+8,800
+11% +$648K
CNI icon
86
Canadian National Railway
CNI
$76.9B
$6.55M 0.12%
66,301
-90,169
-58% -$8.67M
KGC icon
87
PUT
Kinross Gold
KGC
$28B
$6.48M 0.12%
230,200
-6,100
-3% -$158K
NTR icon
88
PUT
Nutrien
NTR
$33.9B
$6.47M 0.12%
104,800
-13,000
-11% -$765K
BN icon
89
PUT
Brookfield
BN
$103B
$6.37M 0.12%
138,850
-950
-0.7% -$43.3K
KGC icon
90
Kinross Gold
KGC
$28B
$5.96M 0.11%
211,745
+195,069
+1,170% +$5.07M
WFG icon
91
CALL
West Fraser Timber
WFG
$4.99B
$5.95M 0.11%
97,400
+88,900
+1,046% +$5.56M
RBA icon
92
CALL
RB Global
RBA
$20.5B
$5.94M 0.11%
57,700
+23,200
+67% +$2.36M
MGA icon
93
PUT
Magna International
MGA
$19B
$5.77M 0.11%
108,200
+49,800
+85% +$2.43M
HUT
94
PUT
Hut 8
HUT
$12.2B
$5.7M 0.1%
124,000
+13,500
+12% +$595K
TAC icon
95
PUT
TransAlta
TAC
$4.06B
$5.67M 0.1%
448,600
+177,600
+66% +$2.65M
BAM icon
96
CALL
Brookfield Asset Management
BAM
$76.6B
$5.49M 0.1%
104,800
+39,300
+60% +$2.11M
AG icon
97
CALL
First Majestic Silver
AG
$7.73B
$5.47M 0.1%
328,100
+137,100
+72% +$1.9M
NEM icon
98
Newmont
NEM
$101B
$5.26M 0.1%
52,664
-64,800
-55% -$5.85M
AG icon
99
PUT
First Majestic Silver
AG
$7.73B
$5.16M 0.09%
310,000
+124,600
+67% +$1.73M
TRP icon
100
TC Energy
TRP
$70.9B
$5.14M 0.09%
93,396
-213,357
-70% -$11.4M
2 3
4
5 6

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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.