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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
-0.55%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$144M
Cap. Flow
+$189M
Cap. Flow %
5.96%
Top 10 Hldgs %
41.8%
Holding
270
New
27
Increased
129
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$49.4M
2
RCI icon
Rogers Communications
RCI
+$26.8M
3
BMO icon
Bank of Montreal
BMO
+$17.4M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
TU icon
Telus
TU
+$10.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$55.7M
2
TRP icon
TC Energy
TRP
+$18.6M
3
SHOP icon
Shopify
SHOP
+$11.3M
4
NTR icon
Nutrien
NTR
+$7.17M
5
RY icon
Royal Bank of Canada
RY
+$3.26M

Sector Composition

Rank Sector Weight
1 Communication Services 5.68%
2 Financials 4.81%
3 Energy 2.68%
4 Materials 1.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
226
PUT
Silvercorp Metals
SVM
$2.07B
$206K 0.01%
53,300
-17,400
-25% -$61.1K
CGC
227
CALL
Canopy Growth
CGC
$387M
$183K 0.01%
200,590
+61,010
+44% +$107K
TAC icon
228
TransAlta
TAC
$3.95B
$179K 0.01%
19,180
-43,188
-69% -$478K
LAC
229
PUT
Lithium Americas
LAC
$1.01B
$175K 0.01%
64,700
-13,700
-17% -$41.3K
CGC
230
PUT
Canopy Growth
CGC
$387M
$171K 0.01%
188,340
-148,310
-44% -$261K
SAND
231
CALL
DELISTED
Sandstorm Gold
SAND
$158K 0.01%
20,900
-25,800
-55% -$161K
STKL
232
DELISTED
SunOpta
STKL
$151K ﹤0.01%
31,122
+19,000
+157% +$126K
SA
233
Seabridge Gold
SA
$2.78B
$148K ﹤0.01%
+12,717
New +$151K
ASTL icon
234
CALL
Algoma Steel
ASTL
$406M
$144K ﹤0.01%
26,500
+14,800
+126% +$111K
CGAU
235
CALL
Centerra Gold
CGAU
$3.36B
$142K ﹤0.01%
+22,300
New +$136K
OBE
236
PUT
Obsidian Energy
OBE
$716M
$138K ﹤0.01%
23,500
-22,400
-49% -$124K
SAND
237
PUT
DELISTED
Sandstorm Gold
SAND
$134K ﹤0.01%
17,800
-9,800
-36% -$61.2K
LAC
238
Lithium Americas
LAC
$1.01B
$127K ﹤0.01%
47,021
-170,798
-78% -$514K
SSRM icon
239
SSR Mining
SSRM
$5.32B
$116K ﹤0.01%
11,579
-17,520
-60% -$162K
GOOS
240
PUT
Canada Goose Holdings
GOOS
$872M
$116K ﹤0.01%
14,600
-27,900
-66% -$275K
EXK
241
Endeavour Silver
EXK
$2.23B
$115K ﹤0.01%
26,867
-16,681
-38% -$67K
LAC
242
CALL
Lithium Americas
LAC
$1.01B
$108K ﹤0.01%
39,900
-6,600
-14% -$19.9K
OBE
243
CALL
Obsidian Energy
OBE
$716M
$102K ﹤0.01%
+17,400
New +$96K
ORLA
244
CALL
DELISTED
Orla Mining
ORLA
$99.1K ﹤0.01%
+10,600
New +$75.3K
CRON
245
Cronos Group
CRON
$1.06B
$94.4K ﹤0.01%
52,168
+1,600
+3% +$3.09K
UUUU icon
246
CALL
Energy Fuels
UUUU
$2.86B
$92.1K ﹤0.01%
24,700
-198,200
-89% -$950K
CGAU
247
PUT
Centerra Gold
CGAU
$3.36B
$89.5K ﹤0.01%
+14,100
New +$86.2K
BLDP
248
CALL
Ballard Power Systems
BLDP
$805M
$83K ﹤0.01%
75,500
-21,300
-22% -$30K
TLRY icon
249
PUT
Tilray
TLRY
$618M
$79.1K ﹤0.01%
11,980
+2,350
+24% +$21.7K
ACB
250
PUT
Aurora Cannabis
ACB
$173M
$77.7K ﹤0.01%
+17,700
New +$83.6K
7 8 9
10
11

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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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NL
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SIG North Trading's Q1 2025 Portfolio in Review

As of Q1 2025, SIG North Trading held 270 positions worth $3.16B, up 4.8% from $3.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIG North Trading deployed $189M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was TFI International: 40,420 shares worth $3.13M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $55.7M trimmed.

  • SIG North Trading's largest Q1 2025 buy was TFI International: 40,420 shares worth $3.13M.
  • SIG North Trading added most to Scotiabank in Q1 2025, an estimated $49.4M increase.
  • SIG North Trading's biggest Q1 2025 reduction was Toronto Dominion Bank, cutting an estimated $55.7M.
  • SIG North Trading fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $1.94M.
  • SIG North Trading's ten largest holdings make up 42% of its $3.16B portfolio in Q1 2025.
  • SIG North Trading opened 27 new positions and closed 13 in Q1 2025.
  • SIG North Trading's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on SIG North Trading's 13F filing for Q1 2025, filed 14 May 2025.