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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
CLS icon
76
PUT
Celestica
CLS
$38.1B
$4.66M 0.15%
59,100
+9,600
+19% +$1.02M
FTS icon
77
CALL
Fortis
FTS
$29B
$4.63M 0.15%
101,500
+33,600
+49% +$1.46M
CVE icon
78
Cenovus Energy
CVE
$55.7B
$4.63M 0.15%
332,592
-177,432
-35% -$2.56M
QSR icon
79
PUT
Restaurant Brands International
QSR
$25.7B
$4.6M 0.15%
69,100
+14,100
+26% +$909K
RBA icon
80
CALL
RB Global
RBA
$20.4B
$4.52M 0.14%
45,100
+20,500
+83% +$1.96M
PAAS icon
81
Pan American Silver
PAAS
$18.2B
$4.38M 0.14%
169,589
+61,824
+57% +$1.48M
VRN
82
CALL
DELISTED
Veren
VRN
$4.06M 0.13%
612,600
+308,300
+101% +$1.71M
HUT
83
PUT
Hut 8
HUT
$12.1B
$4M 0.13%
343,900
+100,200
+41% +$1.85M
B
84
PUT
Barrick Mining
B
$61.5B
$3.82M 0.12%
196,400
-124,100
-39% -$2.17M
OVV icon
85
CALL
Ovintiv
OVV
$17.3B
$3.8M 0.12%
88,800
+5,300
+6% +$226K
BITO icon
86
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.74M 0.12%
204,270
-75,613
-27% -$1.64M
TAC icon
87
CALL
TransAlta
TAC
$3.95B
$3.66M 0.12%
391,600
+195,200
+99% +$2.16M
VET icon
88
PUT
Vermilion Energy
VET
$1.82B
$3.64M 0.12%
449,500
-28,300
-6% -$253K
B
89
Barrick Mining
B
$61.5B
$3.59M 0.11%
184,450
-37,340
-17% -$654K
SOBO
90
CALL
South Bow Corp
SOBO
$7.74B
$3.5M 0.11%
137,000
+87,800
+178% +$2.2M
KGC icon
91
PUT
Kinross Gold
KGC
$27.4B
$3.43M 0.11%
272,100
+65,000
+31% +$729K
IMO icon
92
CALL
Imperial Oil
IMO
$62.7B
$3.31M 0.1%
45,700
+13,300
+41% +$914K
SLF icon
93
CALL
Sun Life Financial
SLF
$46B
$3.27M 0.1%
57,100
+500
+0.9% +$28.5K
ATS icon
94
CALL
ATS Corp
ATS
$2.64B
$3.2M 0.1%
128,200
+7,000
+6% +$195K
VRN
95
DELISTED
Veren
VRN
$3.19M 0.1%
482,454
-463,410
-49% -$2.56M
TFII icon
96
TFI International
TFII
$11.1B
$3.13M 0.1%
+40,420
New +$4.47M
ENB icon
97
Enbridge
ENB
$119B
$3.11M 0.1%
+70,292
New +$3.06M
NEM icon
98
CALL
Newmont
NEM
$98.7B
$3.1M 0.1%
64,300
+20,500
+47% +$900K
BTG icon
99
CALL
B2Gold
BTG
$5B
$3.09M 0.1%
1,085,500
+895,500
+471% +$2.4M
WPM icon
100
CALL
Wheaton Precious Metals
WPM
$49.5B
$3.07M 0.1%
39,500
-3,000
-7% -$200K
2 3
4
5 6

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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 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.