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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
GIB icon
201
CGI
GIB
$15.3B
$961K 0.02%
14,881
-11,000
-43% -$750K
EGO icon
202
PUT
Eldorado Gold
EGO
$11.2B
$958K 0.02%
30,800
-1,600
-5% -$52.1K
BLDP
203
CALL
Ballard Power Systems
BLDP
$706M
$948K 0.02%
243,800
+11,000
+5% +$44.8K
VET icon
204
CALL
Vermilion Energy
VET
$1.96B
$831K 0.02%
88,700
-51,600
-37% -$613K
EFXT
205
CALL
Enerflex
EFXT
$2.72B
$826K 0.02%
33,700
-53,900
-62% -$1.34M
ATS icon
206
CALL
ATS Corp
ATS
$1.93B
$791K 0.01%
27,500
+5,800
+27% +$178K
SKE
207
CALL
Skeena Resources
SKE
$4.15B
$784K 0.01%
+29,400
New +$883K
CGAU
208
CALL
Centerra Gold
CGAU
$4.48B
$780K 0.01%
49,200
-18,400
-27% -$322K
PHYS icon
209
Sprott Physical Gold
PHYS
$15.9B
$760K 0.01%
25,177
-13,474
-35% -$460K
FSM icon
210
Fortuna Silver Mines
FSM
$3.64B
$712K 0.01%
84,230
+3,616
+4% +$35K
SA
211
PUT
Seabridge Gold
SA
$3.43B
$698K 0.01%
27,100
-22,000
-45% -$662K
SVM
212
CALL
Silvercorp Metals
SVM
$2.76B
$679K 0.01%
67,200
-80,700
-55% -$974K
ERO icon
213
PUT
Ero Copper
ERO
$3.64B
$674K 0.01%
25,200
+1,500
+6% +$42.5K
UUUU icon
214
Energy Fuels
UUUU
$3.83B
$663K 0.01%
45,710
-37,621
-45% -$691K
OBE
215
CALL
Obsidian Energy
OBE
$789M
$663K 0.01%
81,500
+68,400
+522% +$767K
PHYS icon
216
CALL
Sprott Physical Gold
PHYS
$15.9B
$655K 0.01%
21,700
-18,200
-46% -$621K
ATS icon
217
ATS Corp
ATS
$1.93B
$650K 0.01%
22,575
-3,700
-14% -$114K
OGC
218
CALL
OceanaGold Corp
OGC
$6.81B
$632K 0.01%
+25,200
New +$754K
ORLA
219
DELISTED
Orla Mining
ORLA
$625K 0.01%
63,832
-56,488
-47% -$752K
SA
220
CALL
Seabridge Gold
SA
$3.43B
$613K 0.01%
23,800
-9,100
-28% -$274K
MEOH icon
221
Methanex
MEOH
$4.54B
$606K 0.01%
+13,133
New +$774K
DOO
222
Bombardier Recreational Products
DOO
$4.79B
$605K 0.01%
+9,911
New +$597K
AQN icon
223
Algonquin Power & Utilities
AQN
$4.37B
$600K 0.01%
102,322
-148,241
-59% -$900K
NG icon
224
CALL
NovaGold Resources
NG
$3.54B
$577K 0.01%
96,600
+42,400
+78% +$353K
BHC icon
225
PUT
Bausch Health
BHC
$2.45B
$576K 0.01%
116,900
-28,900
-20% -$155K
7 8
9
10 11

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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.