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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
+14.58%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$1.04B
Cap. Flow
+$534M
Cap. Flow %
10.45%
Top 10 Hldgs %
37.54%
Holding
284
New
18
Increased
147
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$26.9M
2
BNS icon
Scotiabank
BNS
+$23.7M
3
SLF icon
Sun Life Financial
SLF
+$23.7M
4
TD icon
Toronto Dominion Bank
TD
+$21.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.3M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$27M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.9M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.7M
4
BMO icon
Bank of Montreal
BMO
+$6.48M
5
TECK icon
Teck Resources
TECK
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Communication Services 3.49%
3 Energy 3.13%
4 Materials 1.38%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
226
CALL
DELISTED
Sandstorm Gold
SAND
$447K 0.01%
35,700
+1,100
+3% +$11.7K
SVM
227
Silvercorp Metals
SVM
$2.07B
$423K 0.01%
66,939
+4,493
+7% +$22K
STN icon
228
Stantec
STN
$8.04B
$420K 0.01%
3,897
– –
KGC icon
229
Kinross Gold
KGC
$27.4B
$414K 0.01%
+16,676
New +$321K
BAM icon
230
Brookfield Asset Management
BAM
$77.3B
$411K 0.01%
7,223
-4,870
-40% -$290K
BLDP
231
CALL
Ballard Power Systems
BLDP
$805M
$410K 0.01%
150,800
+127,400
+544% +$261K
QSR icon
232
Restaurant Brands International
QSR
$25.7B
$395K 0.01%
6,155
-25,638
-81% -$1.69M
CAE icon
233
PUT
CAE Inc. Common Shares
CAE
$8.3B
$385K 0.01%
13,000
-9,600
-42% -$270K
STKL
234
DELISTED
SunOpta
STKL
$380K 0.01%
64,922
+19,300
+42% +$120K
AGI icon
235
PUT
Alamos Gold
AGI
$11.6B
$376K 0.01%
10,800
-10,500
-49% -$300K
LAC
236
PUT
Lithium Americas
LAC
$1.01B
$371K 0.01%
65,000
+9,800
+18% +$31K
TLRY icon
237
Tilray
TLRY
$618M
$365K 0.01%
21,118
+10,551
+100% +$101K
BTE icon
238
CALL
Baytex Energy
BTE
$3.25B
$358K 0.01%
153,100
+27,400
+22% +$58.7K
TFII icon
239
TFI International
TFII
$11.1B
$358K 0.01%
+4,066
New +$372K
ERO icon
240
PUT
Ero Copper
ERO
$2.81B
$342K 0.01%
+16,900
New +$257K
BB icon
241
PUT
BlackBerry
BB
$4.98B
$340K 0.01%
69,600
-62,400
-47% -$247K
BEP icon
242
Brookfield Renewable
BEP
$9.97B
$336K 0.01%
13,027
+2,300
+21% +$59.2K
BEPC icon
243
CALL
Brookfield Renewable
BEPC
$6.08B
$324K 0.01%
9,400
-35,500
-79% -$1.22M
KEEL
244
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$321K 0.01%
+113,700
New +$176K
OBE
245
Obsidian Energy
OBE
$716M
$314K 0.01%
47,991
-15,869
-25% -$94.4K
SVM
246
PUT
Silvercorp Metals
SVM
$2.07B
$304K 0.01%
48,100
-2,500
-5% -$12.2K
ACB
247
PUT
Aurora Cannabis
ACB
$173M
$302K 0.01%
50,700
+9,900
+24% +$48.3K
CRON
248
CALL
Cronos Group
CRON
$1.06B
$288K 0.01%
103,700
+85,500
+470% +$201K
SA
249
PUT
Seabridge Gold
SA
$2.78B
$285K 0.01%
11,800
-1,800
-13% -$31.1K
EXK
250
PUT
Endeavour Silver
EXK
$2.23B
$285K 0.01%
36,300
+14,300
+65% +$84.4K
8 9
10
11 12

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MA
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BCM
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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
PAMP
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FFB
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NL
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SIG North Trading's Q3 2025 Portfolio in Review

As of Q3 2025, SIG North Trading held 284 positions worth $5.11B, up 25% from $4.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading deployed $534M of net new capital in Q3 2025, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Centerra Gold: 263,567 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Suncor Energy, an estimated $27M trimmed.

  • SIG North Trading's largest Q3 2025 buy was Centerra Gold: 263,567 shares worth $2.83M.
  • SIG North Trading added most to Telus in Q3 2025, an estimated $26.9M increase.
  • SIG North Trading's biggest Q3 2025 reduction was Suncor Energy, cutting an estimated $27M.
  • SIG North Trading fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $20.9M.
  • SIG North Trading's ten largest holdings make up 38% of its $5.11B portfolio in Q3 2025.
  • SIG North Trading opened 18 new positions and closed 18 in Q3 2025.
  • SIG North Trading's portfolio value rose 25% quarter-over-quarter to $5.11B.

Based on SIG North Trading's 13F filing for Q3 2025, filed 14 Nov 2025.