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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
NG icon
251
CALL
NovaGold Resources
NG
$2.56B
$260K 0.01%
29,500
-1,200
-4% -$7.34K
ORLA
252
DELISTED
Orla Mining
ORLA
$253K ﹤0.01%
23,394
+9,862
+73% +$106K
CRON
253
Cronos Group
CRON
$1.06B
$239K ﹤0.01%
85,968
+17,000
+25% +$40K
IAG icon
254
IAMGOLD
IAG
$8.2B
$238K ﹤0.01%
+18,394
New +$161K
EGO icon
255
PUT
Eldorado Gold
EGO
$7.87B
$208K ﹤0.01%
7,200
-4,700
-39% -$111K
TLRY icon
256
PUT
Tilray
TLRY
$618M
$198K ﹤0.01%
11,440
+3,950
+53% +$37.8K
IAG icon
257
PUT
IAMGOLD
IAG
$8.2B
$178K ﹤0.01%
+13,800
New +$121K
BHC icon
258
Bausch Health
BHC
$2.58B
$177K ﹤0.01%
27,482
-21,333
-44% -$146K
BLDP
259
Ballard Power Systems
BLDP
$805M
$162K ﹤0.01%
59,627
+48,100
+417% +$98.4K
BLDP
260
PUT
Ballard Power Systems
BLDP
$805M
$161K ﹤0.01%
59,100
+42,900
+265% +$87.8K
GOOS
261
PUT
Canada Goose Holdings
GOOS
$872M
$157K ﹤0.01%
11,400
-8,300
-42% -$108K
NG icon
262
PUT
NovaGold Resources
NG
$2.56B
$152K ﹤0.01%
17,300
-2,900
-14% -$17.7K
NG icon
263
NovaGold Resources
NG
$2.56B
$140K ﹤0.01%
+15,885
New +$97.1K
STKL
264
PUT
DELISTED
SunOpta
STKL
$97.9K ﹤0.01%
+16,700
New +$104K
STKL
265
CALL
DELISTED
SunOpta
STKL
$68.6K ﹤0.01%
11,700
-1,300
-10% -$8.06K
VFF icon
266
Village Farms International
VFF
$234M
$50.7K ﹤0.01%
16,189
– –
AEM icon
267
Agnico Eagle Mines
AEM
$73.6B
– –
-77,854
Closed -$10.7M
ATS icon
268
PUT
ATS Corp
ATS
$2.64B
– –
-41,800
Closed -$1.33M
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-74,687
Closed -$1.61M
BMO icon
270
Bank of Montreal
BMO
$126B
– –
-54,698
Closed -$6.48M
CM icon
271
Canadian Imperial Bank of Commerce
CM
$108B
– –
-278,356
Closed -$20.9M
FNV icon
272
Franco-Nevada
FNV
$41.1B
– –
-4,457
Closed -$803K
FTS icon
273
Fortis
FTS
$29B
– –
-27,610
Closed -$1.36M
GRP.U
274
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-12,423
Closed -$682K
HUT
275
Hut 8
HUT
$12.1B
– –
-96,300
Closed -$2.45M
8 9 10
11
12

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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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.