We are live on ! Find out more
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
TECK icon
76
PUT
Teck Resources
TECK
$30.2B
$8.52M 0.17%
194,200
-62,000
-24% -$2.25M
FTS icon
77
PUT
Fortis
FTS
$29.2B
$8.2M 0.16%
161,600
-83,700
-34% -$4.12M
KGC icon
78
CALL
Kinross Gold
KGC
$27.4B
$8.12M 0.16%
326,700
-56,300
-15% -$1.08M
HUT
79
CALL
Hut 8
HUT
$12.3B
$7.99M 0.16%
229,600
-25,800
-10% -$656K
B
80
PUT
Barrick Mining
B
$62.1B
$7.95M 0.16%
242,500
-800
-0.3% -$20.3K
TAC icon
81
CALL
TransAlta
TAC
$4.02B
$7.28M 0.14%
532,900
+214,000
+67% +$2.63M
B
82
Barrick Mining
B
$62.1B
$7.13M 0.14%
217,701
+44,069
+25% +$1.12M
PAAS icon
83
CALL
Pan American Silver
PAAS
$18.2B
$7.02M 0.14%
181,300
+99,700
+122% +$3.21M
BAM icon
84
PUT
Brookfield Asset Management
BAM
$77.3B
$6.96M 0.14%
122,200
+16,400
+16% +$975K
NTR icon
85
PUT
Nutrien
NTR
$33.4B
$6.92M 0.14%
117,800
+58,200
+98% +$3.39M
TFII icon
86
PUT
TFI International
TFII
$11.1B
$6.42M 0.13%
72,900
+49,700
+214% +$4.55M
BN icon
87
PUT
Brookfield
BN
$104B
$6.39M 0.13%
139,800
+11,250
+9% +$498K
NEM icon
88
PUT
Newmont
NEM
$98.9B
$6.1M 0.12%
72,300
+31,000
+75% +$2.16M
CP icon
89
PUT
Canadian Pacific Kansas City
CP
$78.2B
$6M 0.12%
80,500
+20,500
+34% +$1.57M
KGC icon
90
PUT
Kinross Gold
KGC
$27.4B
$5.87M 0.11%
236,300
-19,800
-8% -$381K
IMO icon
91
Imperial Oil
IMO
$61.5B
$5.78M 0.11%
63,705
+47,851
+302% +$4.13M
NTR icon
92
Nutrien
NTR
$33.4B
$5.65M 0.11%
96,184
+56,910
+145% +$3.32M
SOBO
93
CALL
South Bow Corp
SOBO
$7.77B
$5.65M 0.11%
199,600
+6,500
+3% +$177K
DOO
94
CALL
Bombardier Recreational Products
DOO
$4.55B
$5.63M 0.11%
92,600
+71,000
+329% +$3.99M
AG icon
95
First Majestic Silver
AG
$7.48B
$5.23M 0.1%
425,639
+131,510
+45% +$1.22M
HBM icon
96
CALL
Hudbay
HBM
$10.2B
$5.21M 0.1%
343,900
+45,300
+15% +$519K
PAAS icon
97
PUT
Pan American Silver
PAAS
$18.2B
$4.91M 0.1%
126,700
+44,700
+55% +$1.44M
WPM icon
98
PUT
Wheaton Precious Metals
WPM
$50.5B
$4.75M 0.09%
42,500
-8,700
-17% -$850K
PDS
99
CALL
Precision Drilling
PDS
$999M
$4.59M 0.09%
81,500
+49,200
+152% +$2.69M
IMO icon
100
PUT
Imperial Oil
IMO
$61.5B
$4.34M 0.08%
47,800
+13,300
+39% +$1.15M
2 3
4
5 6

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.