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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
CCJ icon
26
CALL
Cameco
CCJ
$36.8B
$69.8M 1.37%
832,500
+255,600
+44% +$19.8M
TD icon
27
CALL
Toronto Dominion Bank
TD
$193B
$69.4M 1.36%
868,400
-1,354,800
-61% -$102M
RCI icon
28
CALL
Rogers Communications
RCI
$18.8B
$66.3M 1.3%
1,923,900
+243,600
+14% +$8.39M
CNQ icon
29
CALL
Canadian Natural Resources
CNQ
$96.9B
$52.1M 1.02%
1,631,300
+119,500
+8% +$3.74M
TU icon
30
Telus
TU
$17.4B
$51.2M 1%
3,248,482
+1,658,883
+104% +$26.9M
CNQ icon
31
Canadian Natural Resources
CNQ
$96.9B
$42.6M 0.83%
1,331,735
+392,460
+42% +$12.3M
AEM icon
32
CALL
Agnico Eagle Mines
AEM
$72.2B
$40.6M 0.79%
240,900
+30,900
+15% +$4.25M
AEM icon
33
PUT
Agnico Eagle Mines
AEM
$72.2B
$38.8M 0.76%
230,200
+18,900
+9% +$2.6M
CVE icon
34
PUT
Cenovus Energy
CVE
$54.2B
$36.8M 0.72%
2,166,300
-349,500
-14% -$5.46M
SLF icon
35
CALL
Sun Life Financial
SLF
$45.6B
$35M 0.68%
582,800
+509,100
+691% +$30.6M
B
36
CALL
Barrick Mining
B
$60.9B
$30.2M 0.59%
922,900
+331,700
+56% +$8.41M
BCE icon
37
BCE
BCE
$20.8B
$29.7M 0.58%
1,268,850
+366,666
+41% +$8.83M
ENB icon
38
Enbridge
ENB
$120B
$28.8M 0.56%
570,529
+252,323
+79% +$11.9M
TD icon
39
Toronto Dominion Bank
TD
$193B
$28.7M 0.56%
358,488
+284,182
+382% +$21.3M
SLF icon
40
Sun Life Financial
SLF
$45.6B
$28.6M 0.56%
476,312
+393,599
+476% +$23.7M
CNI icon
41
PUT
Canadian National Railway
CNI
$78.5B
$27.8M 0.54%
294,500
+84,100
+40% +$8.11M
PBA icon
42
Pembina Pipeline
PBA
$29.3B
$27.3M 0.53%
675,369
+303,447
+82% +$11.5M
BIP icon
43
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$27.1M 0.53%
824,300
+619,700
+303% +$19.5M
PBA icon
44
CALL
Pembina Pipeline
PBA
$29.3B
$26M 0.51%
642,400
+52,300
+9% +$1.97M
CLS icon
45
CALL
Celestica
CLS
$37.8B
$23.5M 0.46%
95,200
-4,500
-5% -$907K
SHOP icon
46
CALL
Shopify
SHOP
$168B
$23.4M 0.46%
157,500
-15,800
-9% -$2.14M
SU icon
47
CALL
Suncor Energy
SU
$77.7B
$22.5M 0.44%
538,900
+212,800
+65% +$8.54M
NTR icon
48
CALL
Nutrien
NTR
$33.9B
$22.5M 0.44%
382,900
-80,600
-17% -$4.7M
TRP icon
49
CALL
TC Energy
TRP
$70.1B
$22.4M 0.44%
411,700
-84,100
-17% -$4.22M
CLS icon
50
PUT
Celestica
CLS
$37.8B
$21.9M 0.43%
88,700
+41,200
+87% +$8.31M
1
2
3 4 5

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MA
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BCM
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AM
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SGM
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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.