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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
AGI icon
101
CALL
Alamos Gold
AGI
$11.9B
$4.96M 0.09%
128,600
+87,000
+209% +$3.03M
BAM icon
102
PUT
Brookfield Asset Management
BAM
$76.6B
$4.55M 0.08%
86,900
-35,300
-29% -$1.9M
RY icon
103
Royal Bank of Canada
RY
$292B
$4.54M 0.08%
26,634
+17,048
+178% +$2.62M
TFII icon
104
TFI International
TFII
$11B
$4.52M 0.08%
43,720
+39,654
+975% +$3.69M
XLE icon
105
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.47M 0.08%
+100,000
New +$4.45M
IAG icon
106
CALL
IAMGOLD
IAG
$8.42B
$4.38M 0.08%
265,800
-45,500
-15% -$641K
BTG icon
107
CALL
B2Gold
BTG
$5.13B
$4.36M 0.08%
967,100
+233,600
+32% +$1.09M
SOBO
108
CALL
South Bow Corp
SOBO
$7.81B
$4.33M 0.08%
157,800
-41,800
-21% -$1.14M
GLXY
109
CALL
Galaxy Digital Inc
GLXY
$4.12B
$4.24M 0.08%
189,600
-162,700
-46% -$5.04M
QSR icon
110
CALL
Restaurant Brands International
QSR
$25.8B
$4.21M 0.08%
61,700
+2,700
+5% +$186K
PSLV icon
111
CALL
Sprott Physical Silver Trust
PSLV
$12.2B
$4.17M 0.08%
+176,300
New +$3.23M
OTEX icon
112
CALL
Open Text
OTEX
$6.15B
$4.06M 0.07%
124,500
-131,100
-51% -$4.67M
ORLA
113
CALL
Orla Mining
ORLA
$3.54B
$3.93M 0.07%
291,600
+94,200
+48% +$1.14M
PAAS icon
114
PUT
Pan American Silver
PAAS
$18.6B
$3.93M 0.07%
75,800
-50,900
-40% -$2.13M
QSR icon
115
PUT
Restaurant Brands International
QSR
$25.8B
$3.52M 0.06%
51,600
+18,900
+58% +$1.3M
TFII icon
116
CALL
TFI International
TFII
$11B
$3.49M 0.06%
33,800
+7,600
+29% +$707K
PDS
117
CALL
Precision Drilling
PDS
$979M
$3.47M 0.06%
48,300
-33,200
-41% -$2.04M
EQX icon
118
CALL
Equinox Gold
EQX
$7.43B
$3.44M 0.06%
245,300
+123,700
+102% +$1.56M
FNV icon
119
PUT
Franco-Nevada
FNV
$42.7B
$3.36M 0.06%
16,200
-33,800
-68% -$6.85M
OVV icon
120
CALL
Ovintiv
OVV
$17B
$3.2M 0.06%
81,600
-7,300
-8% -$283K
NTR icon
121
Nutrien
NTR
$33.9B
$3.19M 0.06%
51,628
-44,556
-46% -$2.62M
BAM icon
122
Brookfield Asset Management
BAM
$76.6B
$3.15M 0.06%
60,071
+52,848
+732% +$2.84M
WFG icon
123
PUT
West Fraser Timber
WFG
$4.99B
$2.99M 0.05%
48,900
+28,800
+143% +$1.8M
EGO icon
124
Eldorado Gold
EGO
$8.53B
$2.98M 0.05%
83,064
+14,676
+21% +$439K
WFG icon
125
West Fraser Timber
WFG
$4.99B
$2.77M 0.05%
45,277
+17,974
+66% +$1.12M
3 4
5
6 7

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MA
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BCM
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AM
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SGM
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CFC
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PAMP
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FFB
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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.