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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
IAG icon
101
CALL
IAMGOLD
IAG
$8.42B
$4.03M 0.08%
311,300
+96,200
+45% +$843K
NEM icon
102
CALL
Newmont
NEM
$101B
$3.98M 0.08%
47,200
-27,100
-36% -$1.89M
VET icon
103
Vermilion Energy
VET
$1.76B
$3.97M 0.08%
508,297
+145,362
+40% +$1.12M
VET icon
104
PUT
Vermilion Energy
VET
$1.76B
$3.9M 0.08%
499,100
-17,200
-3% -$133K
PDS
105
PUT
Precision Drilling
PDS
$979M
$3.89M 0.08%
69,000
+8,100
+13% +$443K
HUT
106
PUT
Hut 8
HUT
$12.2B
$3.85M 0.08%
110,500
-9,000
-8% -$229K
QSR icon
107
CALL
Restaurant Brands International
QSR
$25.8B
$3.78M 0.07%
59,000
+10,900
+23% +$717K
GLXY
108
PUT
Galaxy Digital Inc
GLXY
$4.12B
$3.77M 0.07%
111,400
-36,900
-25% -$995K
RBA icon
109
CALL
RB Global
RBA
$20.5B
$3.74M 0.07%
34,500
-36,100
-51% -$4.05M
BAM icon
110
CALL
Brookfield Asset Management
BAM
$76.6B
$3.73M 0.07%
65,500
-6,500
-9% -$387K
TAC icon
111
PUT
TransAlta
TAC
$4.06B
$3.7M 0.07%
271,000
-159,600
-37% -$1.96M
NXE icon
112
CALL
NexGen Energy
NXE
$6.17B
$3.65M 0.07%
407,800
+128,200
+46% +$945K
BTG icon
113
CALL
B2Gold
BTG
$5.13B
$3.63M 0.07%
733,500
+65,400
+10% +$257K
OVV icon
114
CALL
Ovintiv
OVV
$17B
$3.59M 0.07%
88,900
+10,800
+14% +$440K
TRI icon
115
Thomson Reuters
TRI
$43.1B
$3.54M 0.07%
22,425
+8,587
+62% +$1.6M
NXE icon
116
NexGen Energy
NXE
$6.17B
$3.27M 0.06%
365,560
+116,939
+47% +$862K
UUUU icon
117
Energy Fuels
UUUU
$2.93B
$3.13M 0.06%
203,593
+55,216
+37% +$586K
PAAS icon
118
Pan American Silver
PAAS
$18.6B
$2.87M 0.06%
74,185
+11,785
+19% +$379K
TRI icon
119
PUT
Thomson Reuters
TRI
$43.1B
$2.84M 0.06%
18,017
+1,279
+8% +$239K
CGAU
120
Centerra Gold
CGAU
$3.58B
$2.83M 0.06%
+263,567
New +$2.1M
IMO icon
121
CALL
Imperial Oil
IMO
$62.3B
$2.81M 0.06%
31,000
-19,200
-38% -$1.66M
MGA icon
122
PUT
Magna International
MGA
$19B
$2.77M 0.05%
58,400
+19,200
+49% +$846K
TRI icon
123
CALL
Thomson Reuters
TRI
$43.1B
$2.69M 0.05%
17,033
+3,151
+23% +$588K
UUUU icon
124
CALL
Energy Fuels
UUUU
$2.93B
$2.68M 0.05%
174,400
+78,300
+81% +$831K
DOO
125
PUT
Bombardier Recreational Products
DOO
$4.58B
$2.65M 0.05%
43,600
+29,600
+211% +$1.66M
3 4
5
6 7

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BCM
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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.