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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
UUUU icon
176
Energy Fuels
UUUU
$2.93B
$1.34M 0.02%
92,209
-111,384
-55% -$1.89M
SA
177
CALL
Seabridge Gold
SA
$2.89B
$1.32M 0.02%
44,700
-20,300
-31% -$534K
IAG icon
178
IAMGOLD
IAG
$8.42B
$1.3M 0.02%
78,889
+60,495
+329% +$852K
DSGX icon
179
PUT
Descartes Systems
DSGX
$6.39B
$1.29M 0.02%
14,700
-4,300
-23% -$384K
CDE icon
180
Coeur Mining
CDE
$15.9B
$1.28M 0.02%
71,837
-1,760
-2% -$30.6K
UUUU icon
181
PUT
Energy Fuels
UUUU
$2.93B
$1.25M 0.02%
85,800
+42,600
+99% +$723K
MEOH icon
182
PUT
Methanex
MEOH
$4.27B
$1.22M 0.02%
30,600
-2,600
-8% -$96.7K
GRP.U
183
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.21M 0.02%
20,500
-4,200
-17% -$235K
ORLA
184
PUT
Orla Mining
ORLA
$3.54B
$1.21M 0.02%
90,000
+46,600
+107% +$566K
CAE icon
185
CAE Inc. Common Shares
CAE
$8.31B
$1.2M 0.02%
+39,498
New +$1.11M
GIL icon
186
CALL
Gildan
GIL
$9.72B
$1.19M 0.02%
19,100
-6,900
-27% -$410K
NEM icon
187
PUT
Newmont
NEM
$101B
$1.13M 0.02%
11,300
-61,000
-84% -$5.51M
BHC icon
188
PUT
Bausch Health
BHC
$2.25B
$1.11M 0.02%
160,400
+39,800
+33% +$262K
ORLA
189
Orla Mining
ORLA
$3.54B
$1.08M 0.02%
79,947
+56,553
+242% +$687K
RBA icon
190
PUT
RB Global
RBA
$20.5B
$1.06M 0.02%
+10,300
New +$1.05M
ERO icon
191
CALL
Ero Copper
ERO
$2.82B
$1.04M 0.02%
36,600
-1,300
-3% -$30.3K
CP icon
192
Canadian Pacific Kansas City
CP
$77.5B
$1.03M 0.02%
13,962
-1,852
-12% -$136K
UUUU icon
193
CALL
Energy Fuels
UUUU
$2.93B
$1.01M 0.02%
69,700
-104,700
-60% -$1.78M
GFL icon
194
GFL Environmental
GFL
$14.9B
$935K 0.02%
21,767
+2,490
+13% +$111K
FSM icon
195
PUT
Fortuna Silver Mines
FSM
$2.66B
$893K 0.02%
91,000
-39,400
-30% -$355K
EGO icon
196
CALL
Eldorado Gold
EGO
$8.53B
$880K 0.02%
24,500
-14,600
-37% -$437K
AQN icon
197
PUT
Algonquin Power & Utilities
AQN
$4.6B
$852K 0.02%
138,600
-38,800
-22% -$230K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$829K 0.02%
+18,546
New +$826K
STN icon
199
CALL
Stantec
STN
$7.92B
$811K 0.01%
8,600
-4,200
-33% -$432K
OVV icon
200
PUT
Ovintiv
OVV
$17B
$811K 0.01%
20,700
-6,000
-22% -$233K
6 7
8
9 10

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MA
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BCM
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AM
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SGM
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PAMP
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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.