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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
TAC icon
151
TransAlta
TAC
$4.06B
$1.89M 0.03%
149,915
+34,392
+30% +$513K
SVM
152
Silvercorp Metals
SVM
$2.13B
$1.89M 0.03%
227,139
+160,200
+239% +$1.16M
FSM icon
153
Fortuna Silver Mines
FSM
$2.66B
$1.89M 0.03%
192,842
+101,566
+111% +$914K
HBM icon
154
PUT
Hudbay
HBM
$10.1B
$1.88M 0.03%
94,800
-40,500
-30% -$685K
CVE icon
155
Cenovus Energy
CVE
$55.9B
$1.86M 0.03%
109,916
-700,434
-86% -$12.2M
PSLV icon
156
PUT
Sprott Physical Silver Trust
PSLV
$12.2B
$1.82M 0.03%
+76,800
New +$1.41M
DSGX icon
157
Descartes Systems
DSGX
$6.39B
$1.79M 0.03%
20,453
+12,032
+143% +$1.08M
GIB icon
158
PUT
CGI
GIB
$15.2B
$1.74M 0.03%
18,800
+8,400
+81% +$749K
BTG icon
159
PUT
B2Gold
BTG
$5.13B
$1.73M 0.03%
383,800
+63,700
+20% +$297K
IMO icon
160
Imperial Oil
IMO
$62.3B
$1.7M 0.03%
19,736
-43,969
-69% -$4M
DSGX icon
161
CALL
Descartes Systems
DSGX
$6.39B
$1.67M 0.03%
19,100
+9,500
+99% +$849K
OR icon
162
CALL
OR Royalties Inc
OR
$5.75B
$1.67M 0.03%
47,200
+25,100
+114% +$879K
EMA
163
PUT
Emera Inc
EMA
$16.6B
$1.66M 0.03%
33,800
-247,500
-88% -$12M
SOBO
164
PUT
South Bow Corp
SOBO
$7.81B
$1.65M 0.03%
59,900
+2,600
+5% +$70.6K
AQN icon
165
Algonquin Power & Utilities
AQN
$4.6B
$1.6M 0.03%
260,663
+127,300
+95% +$756K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$19.5B
$1.59M 0.03%
45,864
-219,578
-83% -$7.65M
GIL icon
167
Gildan
GIL
$9.72B
$1.59M 0.03%
25,442
-10,962
-30% -$652K
BTG icon
168
B2Gold
BTG
$5.13B
$1.55M 0.03%
342,812
-22,475
-6% -$105K
SA
169
PUT
Seabridge Gold
SA
$2.89B
$1.53M 0.03%
51,700
+39,900
+338% +$1.05M
WCN
170
PUT
Waste Connections
WCN
$41.9B
$1.53M 0.03%
8,700
-4,200
-33% -$726K
BB icon
171
CALL
BlackBerry
BB
$4.95B
$1.5M 0.03%
396,300
-108,700
-22% -$478K
SOBO
172
South Bow Corp
SOBO
$7.81B
$1.47M 0.03%
+53,498
New +$1.45M
DOO
173
CALL
Bombardier Recreational Products
DOO
$4.58B
$1.44M 0.03%
20,400
-72,200
-78% -$4.92M
SA
174
Seabridge Gold
SA
$2.89B
$1.41M 0.03%
47,678
+7,761
+19% +$204K
GOOS
175
CALL
Canada Goose Holdings
GOOS
$904M
$1.35M 0.02%
103,900
-11,700
-10% -$156K
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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PAMP
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FFB
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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.