We are live on ! Find out more
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
STN icon
176
PUT
Stantec
STN
$8.26B
$1.49M 0.03%
21,600
+6,100
+39% +$492K
AQN icon
177
CALL
Algonquin Power & Utilities
AQN
$4.37B
$1.45M 0.03%
247,100
+170,700
+223% +$1.04M
AGI icon
178
Alamos Gold
AGI
$15.5B
$1.38M 0.03%
45,334
+30,938
+215% +$1.25M
SVM
179
Silvercorp Metals
SVM
$2.76B
$1.37M 0.03%
135,632
-84,196
-38% -$1.02M
PAAS icon
180
Pan American Silver
PAAS
$21.3B
$1.36M 0.03%
30,306
+25,314
+507% +$1.36M
WCN
181
Waste Connections
WCN
$41.5B
$1.35M 0.02%
+8,115
New +$1.28M
BEP icon
182
Brookfield Renewable
BEP
$9.43B
$1.35M 0.02%
38,878
-179,770
-82% -$6.24M
AYA
183
Aya Gold & Silver Inc
AYA
$4.16B
$1.32M 0.02%
+69,627
New +$1.32M
AQN icon
184
PUT
Algonquin Power & Utilities
AQN
$4.37B
$1.31M 0.02%
223,100
+60,800
+37% +$369K
EGO icon
185
Eldorado Gold
EGO
$11.2B
$1.27M 0.02%
40,826
-26,291
-39% -$856K
TAC icon
186
TransAlta
TAC
$3.78B
$1.26M 0.02%
90,847
-231,905
-72% -$3.06M
IAG icon
187
CALL
IAMGOLD
IAG
$11.7B
$1.22M 0.02%
77,200
+26,800
+53% +$468K
CDE icon
188
Coeur Mining
CDE
$21.8B
$1.21M 0.02%
74,058
– –
PRMB
189
Primo Brands
PRMB
$7.96B
$1.2M 0.02%
49,257
– –
NXE icon
190
PUT
NexGen Energy
NXE
$7.19B
$1.19M 0.02%
126,200
+22,800
+22% +$259K
EQX icon
191
PUT
Equinox Gold
EQX
$15B
$1.18M 0.02%
121,600
+42,100
+53% +$543K
STN icon
192
Stantec
STN
$8.26B
$1.16M 0.02%
16,766
+13,971
+500% +$1.13M
EXK
193
Endeavour Silver
EXK
$3.29B
$1.1M 0.02%
132,506
-130,488
-50% -$1.21M
NTR icon
194
Nutrien
NTR
$37.9B
$1.09M 0.02%
17,344
-181,790
-91% -$12.7M
OR icon
195
OR Royalties Inc
OR
$6.99B
$1.09M 0.02%
34,308
+18,439
+116% +$681K
IAG icon
196
PUT
IAMGOLD
IAG
$11.7B
$1.04M 0.02%
65,800
+20,700
+46% +$362K
MGA icon
197
Magna International
MGA
$18.4B
$1.02M 0.02%
15,566
– –
IAG icon
198
IAMGOLD
IAG
$11.7B
$1.01M 0.02%
63,537
-95,854
-60% -$1.67M
BTE icon
199
CALL
Baytex Energy
BTE
$3.4B
$968K 0.02%
242,000
-199,100
-45% -$920K
SSRM icon
200
CALL
SSR Mining
SSRM
$7.58B
$964K 0.02%
34,100
+8,700
+34% +$265K
6 7
8
9 10

Similar funds

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

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.