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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
PDS
101
CALL
Precision Drilling
PDS
$1.19B
$5.32M 0.1%
69,400
+18,600
+37% +$1.7M
AG icon
102
CALL
First Majestic Silver
AG
$10.5B
$5.29M 0.1%
311,800
-56,700
-15% -$1.12M
ENB icon
103
Enbridge
ENB
$110B
$5.28M 0.1%
97,348
-149,352
-61% -$8.19M
EGO icon
104
CALL
Eldorado Gold
EGO
$11.4B
$5.26M 0.1%
169,200
+123,500
+270% +$4.02M
WPM icon
105
PUT
Wheaton Precious Metals
WPM
$71.1B
$5.17M 0.1%
46,000
-27,500
-37% -$3.58M
AAUC
106
PUT
Allied Gold Corp
AAUC
$3.35B
$4.88M 0.09%
205,400
+68,200
+50% +$1.93M
CNQ icon
107
Canadian Natural Resources
CNQ
$105B
$4.74M 0.09%
+119,875
New +$5.45M
ATS icon
108
PUT
ATS Corp
ATS
$1.92B
$4.62M 0.09%
160,600
+138,900
+640% +$4.27M
WCN
109
PUT
Waste Connections
WCN
$42B
$4.52M 0.08%
27,100
+9,900
+58% +$1.57M
BEP icon
110
CALL
Brookfield Renewable
BEP
$9.33B
$4.46M 0.08%
128,500
-30,700
-19% -$1.07M
MDA
111
PUT
MDA Space Ltd
MDA
$4.71B
$4.44M 0.08%
107,600
-13,000
-11% -$472K
AG icon
112
PUT
First Majestic Silver
AG
$10.5B
$4.44M 0.08%
261,500
-69,000
-21% -$1.37M
BTG icon
113
B2Gold
BTG
$7.52B
$4.38M 0.08%
1,171,530
-205,052
-15% -$941K
BHC icon
114
CALL
Bausch Health
BHC
$2.53B
$4.36M 0.08%
884,500
+396,700
+81% +$2.13M
PAAS icon
115
PUT
Pan American Silver
PAAS
$21.8B
$4.22M 0.08%
94,300
-10,600
-10% -$568K
TRI icon
116
Thomson Reuters
TRI
$48.4B
$4.05M 0.07%
49,633
+66
+0.1% +$5.76K
AYA
117
CALL
Aya Gold & Silver Inc
AYA
$4.3B
$3.87M 0.07%
+204,200
New +$3.86M
VET icon
118
Vermilion Energy
VET
$1.99B
$3.81M 0.07%
406,820
+1,796
+0.4% +$21.3K
WFG icon
119
CALL
West Fraser Timber
WFG
$5.25B
$3.78M 0.07%
55,900
+6,600
+13% +$430K
MEOH icon
120
CALL
Methanex
MEOH
$4.59B
$3.78M 0.07%
81,800
-41,400
-34% -$2.44M
GDX icon
121
PUT
VanEck Gold Miners ETF
GDX
$31.4B
$3.77M 0.07%
+50,000
New +$4.42M
AG icon
122
First Majestic Silver
AG
$10.5B
$3.64M 0.07%
214,459
-183,688
-46% -$3.64M
AGI icon
123
CALL
Alamos Gold
AGI
$15.8B
$3.53M 0.07%
116,400
+45,000
+63% +$1.82M
VET icon
124
PUT
Vermilion Energy
VET
$1.99B
$3.22M 0.06%
343,400
-74,600
-18% -$887K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$13.9B
$3.05M 0.06%
161,678
-65,298
-29% -$1.54M
3 4
5
6 7

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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.