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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
+2.85%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$872M
Cap. Flow %
-17.5%
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 Communication Services 3.82%
2 Financials 2.53%
3 Materials 1.72%
4 Energy 0.89%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDA
151
MDA Space Ltd
MDA
$4.9B
$2.2M 0.04%
+86,769
New +$2.55M
SOBO
152
PUT
South Bow Corp
SOBO
$7.89B
$2.16M 0.04%
64,900
+5,000
+8% +$152K
BB icon
153
CALL
BlackBerry
BB
$5.27B
$2.14M 0.04%
659,200
+262,900
+66% +$929K
DSGX icon
154
PUT
Descartes Systems
DSGX
$6.35B
$2.05M 0.04%
28,700
+14,000
+95% +$1.03M
OR icon
155
PUT
OR Royalties Inc
OR
$5.31B
$1.97M 0.04%
51,900
-11,400
-18% -$468K
BTE icon
156
CALL
Baytex Energy
BTE
$2.98B
$1.97M 0.04%
441,100
+257,000
+140% +$948K
ORLA
157
Orla Mining
ORLA
$3.23B
$1.94M 0.04%
120,320
+40,373
+50% +$670K
VET icon
158
CALL
Vermilion Energy
VET
$1.51B
$1.93M 0.04%
140,300
+51,500
+58% +$546K
GLXY
159
CALL
Galaxy Digital Inc
GLXY
$4.14B
$1.93M 0.04%
104,400
-85,200
-45% -$2.03M
GIB icon
160
CGI
GIB
$14.3B
$1.89M 0.04%
25,881
+3,900
+18% +$311K
UUUU icon
161
PUT
Energy Fuels
UUUU
$2.87B
$1.88M 0.04%
102,900
+17,100
+20% +$354K
GFL icon
162
GFL Environmental
GFL
$14.3B
$1.86M 0.04%
44,624
+22,857
+105% +$978K
EFXT
163
CALL
Enerflex
EFXT
$2.86B
$1.83M 0.04%
+87,600
New +$1.67M
IMO icon
164
Imperial Oil
IMO
$59.2B
$1.8M 0.04%
13,749
-5,987
-30% -$672K
OTEX icon
165
PUT
Open Text
OTEX
$5.65B
$1.74M 0.04%
+78,400
New +$2.04M
ORLA
166
PUT
Orla Mining
ORLA
$3.23B
$1.65M 0.03%
102,200
+12,200
+14% +$203K
PBA icon
167
Pembina Pipeline
PBA
$29.8B
$1.6M 0.03%
35,764
-669,668
-95% -$28.4M
SVM
168
CALL
Silvercorp Metals
SVM
$1.97B
$1.59M 0.03%
147,900
+80,200
+118% +$883K
FTS icon
169
PUT
Fortis
FTS
$29.9B
$1.57M 0.03%
28,200
-135,700
-83% -$7.46M
EGO icon
170
CALL
Eldorado Gold
EGO
$7.28B
$1.57M 0.03%
45,700
+21,200
+87% +$864K
GIL icon
171
Gildan
GIL
$10B
$1.57M 0.03%
28,184
+2,742
+11% +$177K
RY icon
172
Royal Bank of Canada
RY
$299B
$1.55M 0.03%
9,586
-17,048
-64% -$2.85M
BAM icon
173
Brookfield Asset Management
BAM
$77.2B
$1.55M 0.03%
34,775
-25,296
-42% -$1.24M
AQN icon
174
Algonquin Power & Utilities
AQN
$4.49B
$1.54M 0.03%
250,563
-10,100
-4% -$65.5K
UUUU icon
175
Energy Fuels
UUUU
$2.87B
$1.52M 0.03%
83,331
-8,878
-10% -$184K
5 6
7
8 9

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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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CCA
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PAMP
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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 withdrew a net $872M in Q1 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SIG North Trading opened a new position in Thomson Reuters worth $4.53M.

  • 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.