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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
RCI icon
1
PUT
Rogers Communications
RCI
$18.7B
$305M 5.56%
8,078,800
+530,300
+7% +$19.9M
BMO icon
2
PUT
Bank of Montreal
BMO
$127B
$287M 5.24%
2,214,400
+95,700
+5% +$12.1M
RY icon
3
PUT
Royal Bank of Canada
RY
$299B
$239M 4.36%
1,401,100
+101,600
+8% +$15.6M
RY icon
4
CALL
Royal Bank of Canada
RY
$299B
$218M 3.98%
1,280,300
+49,300
+4% +$7.57M
CM icon
5
PUT
Canadian Imperial Bank of Commerce
CM
$111B
$199M 3.63%
2,195,900
+47,600
+2% +$4.08M
BNS icon
6
PUT
Scotiabank
BNS
$110B
$193M 3.52%
2,618,500
-86,600
-3% -$5.89M
TRP icon
7
PUT
TC Energy
TRP
$72.7B
$188M 3.43%
3,412,600
+71,600
+2% +$3.82M
TD icon
8
PUT
Toronto Dominion Bank
TD
$204B
$181M 3.31%
1,925,000
+189,000
+11% +$16M
ENB icon
9
PUT
Enbridge
ENB
$124B
$153M 2.79%
3,194,900
+265,700
+9% +$12.7M
BNS icon
10
CALL
Scotiabank
BNS
$110B
$151M 2.75%
2,042,800
+124,900
+7% +$8.49M
TU icon
11
PUT
Telus
TU
$16.2B
$150M 2.74%
11,409,100
+167,500
+1% +$2.36M
CM icon
12
CALL
Canadian Imperial Bank of Commerce
CM
$111B
$150M 2.73%
1,653,400
-144,500
-8% -$12.4M
SU icon
13
PUT
Suncor Energy
SU
$73.7B
$148M 2.7%
3,330,700
-48,000
-1% -$2.03M
BCE icon
14
CALL
BCE
BCE
$20.4B
$140M 2.56%
5,898,100
+1,744,300
+42% +$40.6M
BCE icon
15
PUT
BCE
BCE
$20.4B
$121M 2.21%
5,091,600
-1,636,600
-24% -$38.1M
BMO icon
16
CALL
Bank of Montreal
BMO
$127B
$120M 2.19%
925,300
+365,300
+65% +$46.3M
CNQ icon
17
PUT
Canadian Natural Resources
CNQ
$91.5B
$111M 2.03%
3,280,100
-1,129,600
-26% -$36.6M
MFC icon
18
PUT
Manulife Financial
MFC
$72.1B
$99.8M 1.82%
2,752,000
+419,300
+18% +$14.2M
SLF icon
19
PUT
Sun Life Financial
SLF
$45.3B
$99.7M 1.82%
1,597,400
-6,500
-0.4% -$393K
TD icon
20
CALL
Toronto Dominion Bank
TD
$204B
$90.9M 1.66%
965,000
+96,600
+11% +$8.16M
ENB icon
21
CALL
Enbridge
ENB
$124B
$87.7M 1.6%
1,832,900
+166,700
+10% +$7.96M
TU icon
22
Telus
TU
$16.2B
$79.6M 1.45%
6,046,656
+2,798,174
+86% +$39.4M
PBA icon
23
PUT
Pembina Pipeline
PBA
$29.8B
$78.4M 1.43%
2,060,300
-286,800
-12% -$11M
TU icon
24
CALL
Telus
TU
$16.2B
$76.2M 1.39%
5,787,900
+618,600
+12% +$8.71M
RCI icon
25
CALL
Rogers Communications
RCI
$18.7B
$75.3M 1.37%
1,996,500
+72,600
+4% +$2.72M
1
2 3 4 5

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MOS
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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
CCA
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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.