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
-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
NEM icon
101
PUT
Newmont
NEM
$98.7B
$3.03M 0.1%
62,700
-16,700
-21% -$733K
VET icon
102
Vermilion Energy
VET
$1.82B
$3.01M 0.1%
371,410
-9,669
-3% -$86.4K
CCJ icon
103
Cameco
CCJ
$37.6B
$2.92M 0.09%
70,972
+4,612
+7% +$217K
EQX icon
104
Equinox Gold
EQX
$7.06B
$2.9M 0.09%
420,887
+103,047
+32% +$660K
WPM icon
105
PUT
Wheaton Precious Metals
WPM
$49.5B
$2.79M 0.09%
35,900
+1,600
+5% +$107K
PDS
106
PUT
Precision Drilling
PDS
$999M
$2.66M 0.08%
57,000
+12,000
+27% +$653K
TFII icon
107
PUT
TFI International
TFII
$11.1B
$2.64M 0.08%
34,100
+20,100
+144% +$2.22M
KGC icon
108
CALL
Kinross Gold
KGC
$27.4B
$2.64M 0.08%
209,200
-26,900
-11% -$302K
TRI icon
109
CALL
Thomson Reuters
TRI
$42.8B
$2.56M 0.08%
14,571
-7,089
-33% -$1.22M
BN icon
110
PUT
Brookfield
BN
$104B
$2.55M 0.08%
72,900
+29,700
+69% +$1.12M
MAG
111
PUT
DELISTED
MAG Silver
MAG
$2.47M 0.08%
161,400
+123,600
+327% +$1.92M
TFII icon
112
CALL
TFI International
TFII
$11.1B
$2.46M 0.08%
31,800
-41,600
-57% -$4.6M
KGC icon
113
Kinross Gold
KGC
$27.4B
$2.36M 0.07%
187,066
+142,619
+321% +$1.6M
MGA icon
114
PUT
Magna International
MGA
$18.7B
$2.31M 0.07%
68,100
-30,400
-31% -$1.17M
VRN
115
PUT
DELISTED
Veren
VRN
$2.2M 0.07%
332,800
-33,900
-9% -$188K
AGI icon
116
CALL
Alamos Gold
AGI
$11.6B
$2.16M 0.07%
80,700
+29,400
+57% +$663K
BTE icon
117
Baytex Energy
BTE
$3.25B
$2.1M 0.07%
941,550
-244,395
-21% -$582K
TRI icon
118
PUT
Thomson Reuters
TRI
$42.8B
$2.09M 0.07%
11,913
+4,627
+64% +$799K
HUT
119
CALL
Hut 8
HUT
$12.1B
$2.08M 0.07%
179,300
-21,300
-11% -$393K
FNV icon
120
Franco-Nevada
FNV
$41.1B
$2.08M 0.07%
+13,189
New +$1.85M
PAAS icon
121
PUT
Pan American Silver
PAAS
$18.2B
$2.07M 0.07%
80,300
-18,000
-18% -$431K
AG icon
122
First Majestic Silver
AG
$7.41B
$2.03M 0.06%
302,910
-15,270
-5% -$90.9K
IMO icon
123
PUT
Imperial Oil
IMO
$62.7B
$2M 0.06%
27,700
-31,900
-54% -$2.19M
PAAS icon
124
CALL
Pan American Silver
PAAS
$18.2B
$1.92M 0.06%
74,500
-21,700
-23% -$519K
TECK icon
125
Teck Resources
TECK
$29.6B
$1.83M 0.06%
50,115
-39,540
-44% -$1.64M
3 4
5
6 7

Similar funds

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.