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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
CGC
251
Canopy Growth
CGC
$404M
$69.1K ﹤0.01%
75,946
– –
STKL
252
CALL
DELISTED
SunOpta
STKL
$61.2K ﹤0.01%
12,600
-12,300
-49% -$81.9K
BLDP
253
PUT
Ballard Power Systems
BLDP
$799M
$53K ﹤0.01%
48,200
-28,100
-37% -$39.5K
BLDP
254
Ballard Power Systems
BLDP
$799M
$25.5K ﹤0.01%
+23,192
New +$32.6K
CRON
255
CALL
Cronos Group
CRON
$1.06B
$24.1K ﹤0.01%
13,300
-4,900
-27% -$9.47K
TLRY icon
256
Tilray
TLRY
$637M
$12.5K ﹤0.01%
1,897
+550
+41% +$5.09K
VFF icon
257
Village Farms International
VFF
$239M
$9.79K ﹤0.01%
16,189
– –
ASTL icon
258
Algoma Steel
ASTL
$414M
– –
-35,528
Closed -$267K
ASTL icon
259
PUT
Algoma Steel
ASTL
$414M
– –
-10,500
Closed -$103K
BB icon
260
BlackBerry
BB
$5.03B
– –
-231,475
Closed -$1.05M
CAE icon
261
PUT
CAE Inc. Common Shares
CAE
$8.5B
– –
-8,300
Closed -$211K
CGAU
262
Centerra Gold
CGAU
$3.4B
– –
-15,355
Closed -$93.8K
CP icon
263
Canadian Pacific Kansas City
CP
$79B
– –
-25,450
Closed -$1.94M
CRON
264
PUT
Cronos Group
CRON
$1.06B
– –
-12,500
Closed -$25.3K
IAG icon
265
PUT
IAMGOLD
IAG
$8.37B
– –
-15,900
Closed -$82K
NG icon
266
CALL
NovaGold Resources
NG
$2.59B
– –
-11,300
Closed -$37.6K
PDS
267
Precision Drilling
PDS
$992M
– –
-3,802
Closed -$207K
SILV
268
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,400
Closed -$149K
SILV
269
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-64,686
Closed -$589K
SILV
270
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-14,800
Closed -$135K
7 8 9 10
11

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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
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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.