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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
TFPM icon
201
Triple Flag Precious Metals
TFPM
$5.65B
$1.07M 0.02%
+30,929
New +$1.12M
AQN icon
202
PUT
Algonquin Power & Utilities
AQN
$4.49B
$997K 0.02%
162,300
+23,700
+17% +$154K
IAG icon
203
CALL
IAMGOLD
IAG
$8.17B
$949K 0.02%
50,400
-215,400
-81% -$4.27M
SA
204
CALL
Seabridge Gold
SA
$2.65B
$932K 0.02%
32,900
-11,800
-26% -$377K
PRMB
205
Primo Brands
PRMB
$9.01B
$928K 0.02%
49,257
– –
ASTL icon
206
CALL
Algoma Steel
ASTL
$404M
$881K 0.02%
213,300
+58,900
+38% +$256K
GLXY
207
PUT
Galaxy Digital Inc
GLXY
$4.14B
$876K 0.02%
47,500
+19,100
+67% +$454K
MGA icon
208
Magna International
MGA
$18.1B
$869K 0.02%
15,566
+7,870
+102% +$449K
IAG icon
209
PUT
IAMGOLD
IAG
$8.17B
$849K 0.02%
45,100
-2,700
-6% -$53.5K
BEPC icon
210
Brookfield Renewable
BEPC
$6.18B
$825K 0.02%
20,720
-50,909
-71% -$2.07M
FSM icon
211
Fortuna Silver Mines
FSM
$2.47B
$800K 0.02%
80,614
-112,228
-58% -$1.22M
BHC icon
212
PUT
Bausch Health
BHC
$1.8B
$787K 0.02%
145,800
-14,600
-9% -$87.4K
CAE icon
213
CAE Inc
CAE
$7.94B
$768K 0.02%
29,482
-10,016
-25% -$303K
TLRY icon
214
CALL
Tilray
TLRY
$531M
$750K 0.02%
115,970
+36,180
+45% +$282K
SSRM icon
215
CALL
SSR Mining
SSRM
$5.31B
$747K 0.02%
25,400
+11,200
+79% +$297K
GFL icon
216
CALL
GFL Environmental
GFL
$14.3B
$743K 0.01%
17,800
+3,300
+23% +$141K
ATS icon
217
ATS Corp
ATS
$2.68B
$741K 0.01%
26,275
-3,067
-10% -$92.2K
FSM icon
218
PUT
Fortuna Silver Mines
FSM
$2.47B
$710K 0.01%
71,500
-19,500
-21% -$211K
ASTL icon
219
Algoma Steel
ASTL
$404M
$710K 0.01%
171,817
+69,900
+69% +$303K
NXE icon
220
NexGen Energy
NXE
$5.82B
$698K 0.01%
60,177
-231,495
-79% -$2.76M
GFL icon
221
PUT
GFL Environmental
GFL
$14.3B
$659K 0.01%
15,800
+4,100
+35% +$175K
AGI icon
222
Alamos Gold
AGI
$11.9B
$640K 0.01%
14,396
-1,373
-9% -$60.5K
FSM icon
223
CALL
Fortuna Silver Mines
FSM
$2.47B
$637K 0.01%
64,100
+25,500
+66% +$276K
ERO icon
224
Ero Copper
ERO
$2.52B
$635K 0.01%
23,824
+14,119
+145% +$425K
ERO icon
225
PUT
Ero Copper
ERO
$2.52B
$632K 0.01%
23,700
+13,900
+142% +$418K
7 8
9
10 11

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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.