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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
BCE icon
126
BCE
BCE
$20.2B
$2.76M 0.05%
115,745
-1,153,105
-91% -$26.9M
BEPC icon
127
Brookfield Renewable
BEPC
$6.04B
$2.75M 0.05%
71,629
+49,737
+227% +$2M
TRI icon
128
CALL
Thomson Reuters
TRI
$43.1B
$2.72M 0.05%
20,282
+3,249
+19% +$470K
BEP icon
129
CALL
Brookfield Renewable
BEP
$9.9B
$2.7M 0.05%
100,100
+45,500
+83% +$1.29M
NXE icon
130
NexGen Energy
NXE
$6.17B
$2.68M 0.05%
291,672
-73,888
-20% -$652K
NXE icon
131
CALL
NexGen Energy
NXE
$6.17B
$2.58M 0.05%
280,000
-127,800
-31% -$1.13M
PDS
132
PUT
Precision Drilling
PDS
$979M
$2.56M 0.05%
35,600
-33,400
-48% -$2.05M
BMO icon
133
Bank of Montreal
BMO
$125B
$2.52M 0.05%
+19,448
New +$2.46M
GIB icon
134
CALL
CGI
GIB
$15.2B
$2.49M 0.05%
27,000
+11,700
+76% +$1.04M
IMO icon
135
PUT
Imperial Oil
IMO
$62.3B
$2.46M 0.04%
28,500
-19,300
-40% -$1.76M
SHOP icon
136
Shopify
SHOP
$159B
$2.44M 0.04%
+15,163
New +$2.43M
NEM icon
137
CALL
Newmont
NEM
$101B
$2.38M 0.04%
23,800
-23,400
-50% -$2.11M
TFII icon
138
PUT
TFI International
TFII
$11B
$2.36M 0.04%
22,800
-50,100
-69% -$4.66M
BTE icon
139
Baytex Energy
BTE
$3.04B
$2.29M 0.04%
709,150
+65,998
+10% +$184K
OR icon
140
PUT
OR Royalties Inc
OR
$5.75B
$2.24M 0.04%
+63,300
New +$2.22M
EXK
141
Endeavour Silver
EXK
$2.3B
$2.23M 0.04%
237,673
+108,008
+83% +$916K
MEOH icon
142
CALL
Methanex
MEOH
$4.27B
$2.22M 0.04%
55,800
+27,600
+98% +$1.03M
GIL icon
143
PUT
Gildan
GIL
$9.72B
$2.2M 0.04%
35,200
+26,800
+319% +$1.59M
TRI icon
144
PUT
Thomson Reuters
TRI
$43.1B
$2.1M 0.04%
15,655
-2,362
-13% -$342K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$12.2B
$2.06M 0.04%
+87,186
New +$1.6M
GIB icon
146
CGI
GIB
$15.2B
$2.03M 0.04%
21,981
+5,679
+35% +$506K
EQX icon
147
PUT
Equinox Gold
EQX
$7.43B
$2.01M 0.04%
143,100
-14,700
-9% -$186K
CGAU
148
Centerra Gold
CGAU
$3.58B
$2M 0.04%
139,016
-124,551
-47% -$1.56M
LSPD icon
149
CALL
Lightspeed Commerce
LSPD
$1.25B
$1.94M 0.04%
160,500
+68,500
+74% +$811K
BHC icon
150
CALL
Bausch Health
BHC
$2.25B
$1.93M 0.04%
277,900
+90,100
+48% +$593K
4 5
6
7 8

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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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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.