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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
PBA icon
151
Pembina Pipeline
PBA
$28.3B
$2.01M 0.04%
43,546
+7,782
+22% +$360K
GFL icon
152
PUT
GFL Environmental
GFL
$19B
$2.01M 0.04%
54,600
+38,800
+246% +$1.47M
BEPC icon
153
Brookfield Renewable
BEPC
$5.85B
$1.99M 0.04%
53,628
+32,908
+159% +$1.27M
EQX icon
154
Equinox Gold
EQX
$15.3B
$1.95M 0.04%
200,599
-44,190
-18% -$570K
GFL icon
155
GFL Environmental
GFL
$19B
$1.94M 0.04%
52,867
+8,243
+18% +$312K
AGI icon
156
PUT
Alamos Gold
AGI
$15.8B
$1.85M 0.03%
61,000
+600
+1% +$24.3K
ERO icon
157
CALL
Ero Copper
ERO
$3.68B
$1.85M 0.03%
69,100
+27,500
+66% +$779K
GFL icon
158
CALL
GFL Environmental
GFL
$19B
$1.82M 0.03%
49,400
+31,600
+178% +$1.19M
TECK icon
159
Teck Resources
TECK
$33.8B
$1.81M 0.03%
30,415
-18,298
-38% -$1.12M
EXK
160
CALL
Endeavour Silver
EXK
$3.4B
$1.81M 0.03%
218,000
+86,900
+66% +$809K
IMO icon
161
Imperial Oil
IMO
$63.8B
$1.8M 0.03%
16,058
+2,309
+17% +$289K
MEOH icon
162
PUT
Methanex
MEOH
$4.59B
$1.74M 0.03%
37,600
-34,100
-48% -$2.01M
OTEX icon
163
PUT
Open Text
OTEX
$6.02B
$1.73M 0.03%
78,200
-200
-0.3% -$4.54K
UUUU icon
164
PUT
Energy Fuels
UUUU
$3.8B
$1.73M 0.03%
119,300
+16,400
+16% +$301K
EMA
165
PUT
Emera Inc
EMA
$15.4B
$1.71M 0.03%
32,300
+4,800
+17% +$252K
DSGX icon
166
CALL
Descartes Systems
DSGX
$6.92B
$1.7M 0.03%
24,600
+6,800
+38% +$485K
AAUC
167
Allied Gold Corp
AAUC
$3.35B
$1.69M 0.03%
+71,177
New +$2.01M
BTG icon
168
CALL
B2Gold
BTG
$7.52B
$1.64M 0.03%
438,400
+181,300
+71% +$832K
LSPD icon
169
CALL
Lightspeed Commerce
LSPD
$1.37B
$1.63M 0.03%
155,600
+124,100
+394% +$1.16M
IMO icon
170
PUT
Imperial Oil
IMO
$63.8B
$1.62M 0.03%
14,500
-76,900
-84% -$9.64M
PSLV icon
171
PUT
Sprott Physical Silver Trust
PSLV
$13.9B
$1.62M 0.03%
86,000
-36,500
-30% -$859K
QSR icon
172
PUT
Restaurant Brands International
QSR
$28B
$1.59M 0.03%
21,900
-214,000
-91% -$16.3M
DSGX icon
173
Descartes Systems
DSGX
$6.92B
$1.58M 0.03%
22,806
+5,200
+30% +$371K
DOO
174
CALL
Bombardier Recreational Products
DOO
$4.57B
$1.56M 0.03%
25,600
+9,200
+56% +$554K
GLXY
175
CALL
Galaxy Digital Inc
GLXY
$5.15B
$1.56M 0.03%
57,000
-47,400
-45% -$1.32M
5 6
7
8 9

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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.