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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
MFC icon
51
Manulife Financial
MFC
$74B
$21M 0.41%
673,298
+159,047
+31% +$4.9M
CCJ icon
52
PUT
Cameco
CCJ
$38.4B
$19.9M 0.39%
237,400
+6,100
+3% +$473K
FNV icon
53
CALL
Franco-Nevada
FNV
$42.7B
$18.9M 0.37%
84,800
+18,700
+28% +$3.37M
EQX icon
54
Equinox Gold
EQX
$7.43B
$17.7M 0.35%
1,576,024
+1,261,891
+402% +$10M
TRP icon
55
TC Energy
TRP
$70.9B
$16.7M 0.33%
306,753
+206,493
+206% +$10.4M
CVE icon
56
CALL
Cenovus Energy
CVE
$56.5B
$16.3M 0.32%
961,300
+416,000
+76% +$6.49M
EMA
57
CALL
Emera Inc
EMA
$16.6B
$15.1M 0.3%
314,500
+6,300
+2% +$295K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$14.8M 0.29%
156,470
+70,660
+82% +$6.82M
CP icon
59
CALL
Canadian Pacific Kansas City
CP
$78.3B
$14.5M 0.28%
195,100
-146,700
-43% -$11.2M
SU icon
60
Suncor Energy
SU
$78.8B
$14.4M 0.28%
344,993
-672,365
-66% -$27M
TECK icon
61
CALL
Teck Resources
TECK
$30.7B
$14.2M 0.28%
322,600
+181,500
+129% +$6.59M
MFC icon
62
CALL
Manulife Financial
MFC
$74B
$14M 0.27%
450,300
-97,000
-18% -$2.99M
CVE icon
63
Cenovus Energy
CVE
$56.5B
$13.8M 0.27%
810,350
-195,667
-19% -$3.05M
SHOP icon
64
PUT
Shopify
SHOP
$159B
$13.5M 0.26%
91,100
-1,100
-1% -$149K
EMA
65
PUT
Emera Inc
EMA
$16.6B
$13.5M 0.26%
281,300
-98,800
-26% -$4.62M
FTS icon
66
CALL
Fortis
FTS
$29.3B
$13.1M 0.26%
257,600
+52,500
+26% +$2.58M
BIP icon
67
CALL
Brookfield Infrastructure Partners
BIP
$19.5B
$12.5M 0.25%
380,900
+51,000
+15% +$1.6M
CNI icon
68
CALL
Canadian National Railway
CNI
$76.9B
$12M 0.24%
127,600
+2,900
+2% +$280K
GLXY
69
CALL
Galaxy Digital Inc
GLXY
$4.12B
$11.9M 0.23%
352,300
-75,100
-18% -$2.03M
MGA icon
70
CALL
Magna International
MGA
$19B
$11.5M 0.23%
243,200
+8,700
+4% +$383K
WPM icon
71
CALL
Wheaton Precious Metals
WPM
$51.5B
$11.4M 0.22%
102,000
-57,200
-36% -$5.59M
FNV icon
72
PUT
Franco-Nevada
FNV
$42.7B
$11.1M 0.22%
50,000
-28,400
-36% -$5.12M
NEM icon
73
Newmont
NEM
$101B
$9.9M 0.19%
117,464
-22,141
-16% -$1.54M
OTEX icon
74
CALL
Open Text
OTEX
$6.15B
$9.55M 0.19%
255,600
+141,300
+124% +$4.53M
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.5B
$8.73M 0.17%
265,442
+256,907
+3,010% +$8.08M
1 2
3
4 5

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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.