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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
CVE icon
176
Cenovus Energy
CVE
$52.1B
$1.52M 0.03%
57,259
-52,657
-48% -$1.12M
SA
177
Seabridge Gold
SA
$2.65B
$1.49M 0.03%
52,529
+4,851
+10% +$155K
CGAU
178
Centerra Gold
CGAU
$3B
$1.49M 0.03%
83,596
-55,420
-40% -$985K
GIB icon
179
PUT
CGI
GIB
$14.3B
$1.47M 0.03%
20,100
+1,300
+7% +$104K
BTE icon
180
Baytex Energy
BTE
$2.98B
$1.43M 0.03%
319,160
-389,990
-55% -$1.44M
EMA
181
PUT
Emera Inc
EMA
$16.9B
$1.43M 0.03%
27,500
-6,300
-19% -$319K
PHYS icon
182
CALL
Sprott Physical Gold
PHYS
$14.4B
$1.41M 0.03%
+39,900
New +$1.48M
FNV icon
183
Franco-Nevada
FNV
$38.7B
$1.4M 0.03%
+5,659
New +$1.4M
SA
184
PUT
Seabridge Gold
SA
$2.65B
$1.39M 0.03%
49,100
-2,600
-5% -$83K
CDE icon
185
Coeur Mining
CDE
$14.8B
$1.39M 0.03%
74,058
+2,221
+3% +$48.3K
BEPC icon
186
CALL
Brookfield Renewable
BEPC
$6.18B
$1.37M 0.03%
34,500
+13,700
+66% +$558K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.4B
$1.37M 0.03%
+38,651
New +$1.43M
STN icon
188
PUT
Stantec
STN
$7.93B
$1.34M 0.03%
15,500
+10,500
+210% +$988K
DSGX icon
189
CALL
Descartes Systems
DSGX
$6.35B
$1.27M 0.03%
17,800
-1,300
-7% -$96K
STN icon
190
CALL
Stantec
STN
$7.93B
$1.27M 0.03%
14,700
+6,100
+71% +$574K
DSGX icon
191
Descartes Systems
DSGX
$6.35B
$1.26M 0.03%
17,606
-2,847
-14% -$210K
EXK
192
CALL
Endeavour Silver
EXK
$2.19B
$1.22M 0.02%
131,100
+67,300
+105% +$761K
CGAU
193
CALL
Centerra Gold
CGAU
$3B
$1.2M 0.02%
67,600
+15,600
+30% +$277K
NXE icon
194
PUT
NexGen Energy
NXE
$5.82B
$1.2M 0.02%
103,400
+20,700
+25% +$247K
DOO
195
CALL
Bombardier Recreational Products
DOO
$4.5B
$1.18M 0.02%
16,400
-4,000
-20% -$293K
BTG icon
196
CALL
B2Gold
BTG
$4.89B
$1.16M 0.02%
257,100
-710,000
-73% -$3.56M
EQX icon
197
PUT
Equinox Gold
EQX
$6.8B
$1.15M 0.02%
79,500
-63,600
-44% -$972K
EGO icon
198
PUT
Eldorado Gold
EGO
$7.28B
$1.11M 0.02%
32,400
+19,000
+142% +$774K
ERO icon
199
CALL
Ero Copper
ERO
$2.52B
$1.11M 0.02%
41,600
+5,000
+14% +$150K
ORLA
200
CALL
Orla Mining
ORLA
$3.23B
$1.1M 0.02%
68,400
-223,200
-77% -$3.71M
6 7
8
9 10

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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.