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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
VET icon
101
Vermilion Energy
VET
$1.51B
$5.58M 0.11%
405,024
-517,805
-56% -$5.49M
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$11.5B
$5.54M 0.11%
226,976
+139,790
+160% +$3.81M
TAC icon
103
PUT
TransAlta
TAC
$4.19B
$5.23M 0.11%
399,500
-49,100
-11% -$633K
HUT
104
PUT
Hut 8
HUT
$10.3B
$5.2M 0.1%
110,900
-13,100
-11% -$709K
BEP icon
105
CALL
Brookfield Renewable
BEP
$9.63B
$5.2M 0.1%
159,200
+59,100
+59% +$1.78M
FNV icon
106
PUT
Franco-Nevada
FNV
$38.7B
$5.09M 0.1%
20,600
+4,400
+27% +$1.09M
PDS
107
CALL
Precision Drilling
PDS
$1.08B
$5M 0.1%
50,800
+2,500
+5% +$214K
RBA icon
108
CALL
RB Global
RBA
$20.8B
$4.81M 0.1%
50,200
-7,500
-13% -$795K
TFII icon
109
CALL
TFI International
TFII
$12.8B
$4.76M 0.1%
43,800
+10,000
+30% +$1.12M
BTG icon
110
PUT
B2Gold
BTG
$4.89B
$4.68M 0.09%
1,032,500
+648,700
+169% +$3.26M
SOBO
111
South Bow Corp
SOBO
$7.89B
$4.57M 0.09%
137,208
+83,710
+156% +$2.54M
TRI icon
112
Thomson Reuters
TRI
$42B
$4.53M 0.09%
+49,567
New +$5.23M
FTS icon
113
CALL
Fortis
FTS
$29.9B
$4.47M 0.09%
80,100
-296,000
-79% -$16.3M
CP icon
114
PUT
Canadian Pacific Kansas City
CP
$83.2B
$4.27M 0.09%
54,300
-35,000
-39% -$2.77M
MEOH icon
115
PUT
Methanex
MEOH
$4.24B
$4.27M 0.09%
71,700
+41,100
+134% +$2.07M
AAUC
116
PUT
Allied Gold Corp
AAUC
$2.62B
$4.26M 0.09%
+137,200
New +$4.14M
TAC icon
117
TransAlta
TAC
$4.19B
$4.23M 0.08%
322,752
+172,837
+115% +$2.23M
WFG icon
118
PUT
West Fraser Timber
WFG
$5.51B
$3.6M 0.07%
55,100
+6,200
+13% +$418K
KGC icon
119
Kinross Gold
KGC
$27B
$3.56M 0.07%
116,564
-95,181
-45% -$3.12M
EQX icon
120
Equinox Gold
EQX
$6.8B
$3.54M 0.07%
244,789
-535,240
-69% -$8.18M
NXE icon
121
CALL
NexGen Energy
NXE
$5.82B
$3.49M 0.07%
301,100
+21,100
+8% +$252K
EQX icon
122
CALL
Equinox Gold
EQX
$6.8B
$3.49M 0.07%
241,400
-3,900
-2% -$59.6K
SHOP icon
123
Shopify
SHOP
$160B
$3.49M 0.07%
29,413
+14,250
+94% +$1.87M
TFII icon
124
TFI International
TFII
$12.8B
$3.48M 0.07%
32,058
-11,662
-27% -$1.3M
GIL icon
125
PUT
Gildan
GIL
$10B
$3.39M 0.07%
61,000
+25,800
+73% +$1.67M
3 4
5
6 7

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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.