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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
BTE icon
126
Baytex Energy
BTE
$3.4B
$3.03M 0.06%
758,706
+439,546
+138% +$2.03M
EQX icon
127
CALL
Equinox Gold
EQX
$15B
$3.03M 0.06%
312,000
+70,600
+29% +$911K
AYA
128
PUT
Aya Gold & Silver Inc
AYA
$4.16B
$3.01M 0.06%
+158,800
New +$3M
UUUU icon
129
CALL
Energy Fuels
UUUU
$3.83B
$2.75M 0.05%
189,500
+26,300
+16% +$483K
RBA icon
130
CALL
RB Global
RBA
$15.5B
$2.7M 0.05%
23,200
-27,000
-54% -$2.84M
BTG icon
131
PUT
B2Gold
BTG
$7.41B
$2.7M 0.05%
721,500
-311,000
-30% -$1.43M
OR icon
132
CALL
OR Royalties Inc
OR
$6.99B
$2.69M 0.05%
85,000
+17,500
+26% +$646K
DSGX icon
133
PUT
Descartes Systems
DSGX
$6.76B
$2.67M 0.05%
38,500
+9,800
+34% +$700K
NXE icon
134
CALL
NexGen Energy
NXE
$7.19B
$2.59M 0.05%
275,400
-25,700
-9% -$292K
WFG icon
135
PUT
West Fraser Timber
WFG
$5.38B
$2.46M 0.05%
36,300
-18,800
-34% -$1.23M
KGC icon
136
Kinross Gold
KGC
$36.6B
$2.43M 0.04%
102,740
-13,824
-12% -$406K
CP icon
137
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.41M 0.04%
27,800
-26,500
-49% -$2.27M
BEPC icon
138
CALL
Brookfield Renewable
BEPC
$5.89B
$2.4M 0.04%
64,600
+30,100
+87% +$1.17M
FTS icon
139
PUT
Fortis
FTS
$28.2B
$2.4M 0.04%
41,900
+13,700
+49% +$773K
TFII icon
140
PUT
TFI International
TFII
$11.3B
$2.4M 0.04%
16,700
-44,500
-73% -$6.28M
GIB icon
141
PUT
CGI
GIB
$15.3B
$2.36M 0.04%
36,500
+16,400
+82% +$1.12M
BB icon
142
PUT
BlackBerry
BB
$4.51B
$2.34M 0.04%
185,200
+64,800
+54% +$453K
OVV icon
143
PUT
Ovintiv
OVV
$17.9B
$2.3M 0.04%
43,600
-12,000
-22% -$685K
WPM icon
144
Wheaton Precious Metals
WPM
$70.4B
$2.28M 0.04%
20,340
-3,434
-14% -$447K
SOBO
145
South Bow Corp
SOBO
$7.73B
$2.16M 0.04%
61,171
-76,037
-55% -$2.68M
SOBO
146
PUT
South Bow Corp
SOBO
$7.73B
$2.15M 0.04%
61,100
-3,800
-6% -$134K
DOO
147
PUT
Bombardier Recreational Products
DOO
$4.79B
$2.09M 0.04%
34,300
+27,700
+420% +$1.67M
KGC icon
148
PUT
Kinross Gold
KGC
$36.6B
$2.09M 0.04%
88,400
+9,700
+12% +$285K
PDS
149
PUT
Precision Drilling
PDS
$1.16B
$2.08M 0.04%
27,100
+4,000
+17% +$365K
PSLV icon
150
CALL
Sprott Physical Silver Trust
PSLV
$13.7B
$2.06M 0.04%
109,100
-161,700
-60% -$3.81M
4 5
6
7 8

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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.