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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
+2.85%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$98.8M
Cap. Flow %
-1.98%
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 Miscellaneous 90.14%
2 Communication Services 3.82%
3 Financials 2.53%
4 Materials 1.72%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDA
126
CALL
MDA Space Ltd
MDA
$4.68B
$3.33M 0.07%
+131,600
New +$3.87M
OVV icon
127
PUT
Ovintiv
OVV
$17.9B
$3.3M 0.07%
55,600
+34,900
+169% +$1.68M
WFG icon
128
CALL
West Fraser Timber
WFG
$5.3B
$3.22M 0.06%
49,300
-48,100
-49% -$3.24M
AGI icon
129
CALL
Alamos Gold
AGI
$15.4B
$3.17M 0.06%
71,400
-57,200
-44% -$2.52M
OTEX icon
130
CALL
Open Text
OTEX
$6.08B
$3.14M 0.06%
141,200
+16,700
+13% +$434K
WPM icon
131
Wheaton Precious Metals
WPM
$69.6B
$3.11M 0.06%
+23,774
New +$3.31M
MDA
132
PUT
MDA Space Ltd
MDA
$4.68B
$3.05M 0.06%
+120,600
New +$3.55M
IAG icon
133
IAMGOLD
IAG
$11.8B
$3M 0.06%
159,391
+80,502
+102% +$1.6M
PSLV icon
134
PUT
Sprott Physical Silver Trust
PSLV
$13.8B
$2.99M 0.06%
122,500
+45,700
+60% +$1.25M
UUUU icon
135
CALL
Energy Fuels
UUUU
$3.67B
$2.98M 0.06%
163,200
+93,500
+134% +$1.94M
CP icon
136
Canadian Pacific Kansas City
CP
$82.7B
$2.97M 0.06%
37,755
+23,793
+170% +$1.88M
AEM icon
137
Agnico Eagle Mines
AEM
$104B
$2.83M 0.06%
+13,957
New +$2.91M
WCN
138
PUT
Waste Connections
WCN
$41.7B
$2.79M 0.06%
17,200
+8,500
+98% +$1.42M
AGI icon
139
PUT
Alamos Gold
AGI
$15.4B
$2.68M 0.05%
60,400
+47,500
+368% +$2.09M
BHC icon
140
CALL
Bausch Health
BHC
$2.36B
$2.63M 0.05%
487,800
+209,900
+76% +$1.26M
OR icon
141
CALL
OR Royalties Inc
OR
$7.01B
$2.57M 0.05%
67,500
+20,300
+43% +$834K
TECK icon
142
Teck Resources
TECK
$34B
$2.52M 0.05%
+48,713
New +$2.61M
EXK
143
Endeavour Silver
EXK
$3.19B
$2.45M 0.05%
262,994
+25,321
+11% +$286K
HBM icon
144
PUT
Hudbay
HBM
$13B
$2.44M 0.05%
116,900
+22,100
+23% +$517K
KGC icon
145
PUT
Kinross Gold
KGC
$37.1B
$2.4M 0.05%
78,700
-151,500
-66% -$4.96M
SVM
146
Silvercorp Metals
SVM
$2.82B
$2.36M 0.05%
219,828
-7,311
-3% -$80.5K
EGO icon
147
Eldorado Gold
EGO
$11.9B
$2.3M 0.05%
67,117
-15,947
-19% -$650K
PDS
148
PUT
Precision Drilling
PDS
$1.16B
$2.27M 0.05%
23,100
-12,500
-35% -$1.07M
RBA icon
149
PUT
RB Global
RBA
$15.9B
$2.22M 0.04%
23,200
+12,900
+125% +$1.37M
CNI icon
150
Canadian National Railway
CNI
$76.2B
$2.22M 0.04%
21,616
-44,685
-67% -$4.61M
4 5
6
7 8

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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's Q1 2026 filing shows 24 new, 131 increased, 128 reduced and 12 closed positions. Its largest new stake was Thomson Reuters: 49,567 shares worth $4.53M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.

  • 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.