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SIG North Trading

SIG North Trading Portfolio holdings

AUM $5.42B Turnover 16.67%
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$496M
Cap. Flow
-$98.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.73%
Holding
298
New
24
Increased
131
Reduced
128
Closed
12
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 90.14%
2 Communication Services 3.82%
3 Financials 2.53%
4 Materials 1.72%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCI icon
1
PUT
Rogers Communications
RCI
$17.2B
$271M 5.45%
7,058,600
-1,020,200
-13% -$38.9M
2021 Q4
17 quarters
BMO icon
2
PUT
Bank of Montreal
BMO
$115B
$226M 4.54%
1,671,900
-542,500
-24% -$75.4M
2021 Q4
17 quarters
CM icon
3
CALL
Canadian Imperial Bank of Commerce
CM
$102B
$202M 4.05%
2,131,600
+478,200
+29% +$45.7M
2021 Q4
17 quarters
RY icon
4
PUT
Royal Bank of Canada
RY
$272B
$198M 3.97%
1,224,600
-176,500
-13% -$29.5M
2021 Q4
17 quarters
SU icon
5
PUT
Suncor Energy
SU
$88.5B
$197M 3.94%
2,972,600
-358,100
-11% -$19.8M
2021 Q4
17 quarters
RY icon
6
CALL
Royal Bank of Canada
RY
$272B
$172M 3.45%
1,062,300
-218,000
-17% -$36.5M
2021 Q4
17 quarters
TU icon
7
PUT
Telus
TU
$13.2B
$171M 3.42%
13,305,600
+1,896,500
+17% +$25.7M
2021 Q4
17 quarters
ENB icon
8
PUT
Enbridge
ENB
$104B
$156M 3.13%
2,883,200
-311,700
-10% -$15.9M
2021 Q4
17 quarters
CNQ icon
9
PUT
Canadian Natural Resources
CNQ
$107B
$149M 2.98%
3,052,500
-227,600
-7% -$9.36M
2021 Q4
17 quarters
TRP icon
10
PUT
TC Energy
TRP
$62.2B
$139M 2.79%
2,219,800
-1,192,800
-35% -$71.9M
2021 Q4
17 quarters
BNS icon
11
PUT
Scotiabank
BNS
$111B
$136M 2.74%
1,968,400
-650,100
-25% -$47.7M
2021 Q4
17 quarters
CM icon
12
PUT
Canadian Imperial Bank of Commerce
CM
$102B
$126M 2.53%
1,332,800
-863,100
-39% -$82.5M
2021 Q4
17 quarters
TD icon
13
PUT
Toronto Dominion Bank
TD
$196B
$122M 2.45%
1,307,900
-617,100
-32% -$58.7M
2021 Q4
17 quarters
BCE icon
14
PUT
BCE
BCE
$18.8B
$120M 2.4%
4,747,600
-344,000
-7% -$8.72M
2021 Q4
17 quarters
BNS icon
15
CALL
Scotiabank
BNS
$111B
$115M 2.31%
1,660,400
-382,400
-19% -$28M
2021 Q4
17 quarters
TU icon
16
Telus
TU
$13.2B
$111M 2.22%
8,639,446
+2,592,790
+43% +$35.1M
2023 Q1
12 quarters
ENB icon
17
CALL
Enbridge
ENB
$104B
$77.5M 1.55%
1,430,800
-402,100
-22% -$20.5M
2021 Q4
17 quarters
RCI icon
18
CALL
Rogers Communications
RCI
$17.2B
$76.5M 1.53%
1,988,700
-7,800
-0.4% -$297K
2021 Q4
17 quarters
MFC icon
19
PUT
Manulife Financial
MFC
$72.6B
$75.7M 1.52%
2,198,400
-553,600
-20% -$19.9M
2021 Q4
17 quarters
SLF icon
20
PUT
Sun Life Financial
SLF
$43.7B
$71M 1.42%
1,134,200
-463,200
-29% -$29.6M
2021 Q4
17 quarters
CVE icon
21
PUT
Cenovus Energy
CVE
$59B
$67M 1.34%
2,524,900
-238,400
-9% -$5.08M
2021 Q4
17 quarters
BNS icon
22
Scotiabank
BNS
$111B
$66.9M 1.34%
964,746
+198,961
+26% +$14.6M
2023 Q3
10 quarters
BMO icon
23
CALL
Bank of Montreal
BMO
$115B
$66.3M 1.33%
490,000
-435,300
-47% -$60.5M
2021 Q4
17 quarters
CCJ icon
24
CALL
Cameco
CCJ
$36.2B
$62.7M 1.26%
577,700
+82,700
+17% +$9.46M
2021 Q4
17 quarters
TU icon
25
CALL
Telus
TU
$13.2B
$60.8M 1.22%
4,735,500
-1,052,400
-18% -$14.2M
2021 Q4
17 quarters
1
2 3 4 5

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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's Q1 2026 filing shows 24 new, 131 increased, 128 reduced and 12 closed positions. Its largest new stake was Thomson Reuters: 49,567 shares worth $4.53M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Communication Services and Financials.

  • 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.