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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
ATS icon
201
ATS Corp
ATS
$2.6B
$808K 0.01%
+29,342
New +$784K
PRMB
202
Primo Brands
PRMB
$8.26B
$805K 0.01%
49,257
– –
BEPC icon
203
CALL
Brookfield Renewable
BEPC
$6.04B
$797K 0.01%
20,800
+11,400
+121% +$459K
IAG icon
204
PUT
IAMGOLD
IAG
$8.42B
$788K 0.01%
47,800
+34,000
+246% +$479K
NXE icon
205
PUT
NexGen Energy
NXE
$6.17B
$761K 0.01%
82,700
-78,700
-49% -$695K
CGAU
206
CALL
Centerra Gold
CGAU
$3.58B
$747K 0.01%
52,000
-3,700
-7% -$46.3K
VET icon
207
CALL
Vermilion Energy
VET
$1.76B
$741K 0.01%
88,800
+3,600
+4% +$29.7K
CGC
208
PUT
Canopy Growth
CGC
$388M
$726K 0.01%
637,040
+73,500
+13% +$94.5K
ATS icon
209
CALL
ATS Corp
ATS
$2.6B
$724K 0.01%
26,300
-9,700
-27% -$259K
TLRY icon
210
CALL
Tilray
TLRY
$572M
$721K 0.01%
79,790
-5,890
-7% -$71.9K
PDS
211
Precision Drilling
PDS
$979M
$715K 0.01%
+9,948
New +$611K
CAE icon
212
CALL
CAE Inc. Common Shares
CAE
$8.31B
$694K 0.01%
22,800
-8,100
-26% -$227K
GLXY
213
PUT
Galaxy Digital Inc
GLXY
$4.12B
$635K 0.01%
28,400
-83,000
-75% -$2.57M
ASTL icon
214
CALL
Algoma Steel
ASTL
$404M
$633K 0.01%
154,400
+26,800
+21% +$107K
GFL icon
215
CALL
GFL Environmental
GFL
$14.9B
$623K 0.01%
14,500
-3,800
-21% -$170K
CGC
216
CALL
Canopy Growth
CGC
$388M
$613K 0.01%
537,290
+75,400
+16% +$96.9K
LSPD icon
217
PUT
Lightspeed Commerce
LSPD
$1.25B
$612K 0.01%
50,700
-8,400
-14% -$99.5K
AGI icon
218
Alamos Gold
AGI
$11.9B
$608K 0.01%
15,769
-27,916
-64% -$973K
EXK
219
CALL
Endeavour Silver
EXK
$2.3B
$600K 0.01%
63,800
-33,700
-35% -$286K
BTE icon
220
CALL
Baytex Energy
BTE
$3.04B
$595K 0.01%
184,100
+31,000
+20% +$86.4K
EXK
221
PUT
Endeavour Silver
EXK
$2.3B
$593K 0.01%
63,100
+26,800
+74% +$227K
GOOS
222
PUT
Canada Goose Holdings
GOOS
$904M
$578K 0.01%
44,600
+33,200
+291% +$442K
SVM
223
CALL
Silvercorp Metals
SVM
$2.13B
$565K 0.01%
67,700
-113,800
-63% -$827K
CGC
224
Canopy Growth
CGC
$388M
$531K 0.01%
465,493
+111,441
+31% +$143K
GFL icon
225
PUT
GFL Environmental
GFL
$14.9B
$503K 0.01%
11,700
-7,800
-40% -$348K
7 8
9
10 11

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MA
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BCM
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AM
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SGM
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CFC
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PAMP
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FFB
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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.