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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
GRP.U
126
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.77M 0.06%
37,800
+15,700
+71% +$749K
PRMB
127
Primo Brands
PRMB
$8.24B
$1.74M 0.06%
49,157
– –
PDS
128
CALL
Precision Drilling
PDS
$999M
$1.72M 0.05%
36,900
-20,700
-36% -$1.13M
OR icon
129
CALL
OR Royalties Inc
OR
$5.58B
$1.53M 0.05%
72,300
+7,400
+11% +$142K
BAM icon
130
PUT
Brookfield Asset Management
BAM
$77.3B
$1.51M 0.05%
31,200
+18,800
+152% +$1.02M
WFG icon
131
CALL
West Fraser Timber
WFG
$5.08B
$1.48M 0.05%
19,300
-15,500
-45% -$1.28M
BB icon
132
CALL
BlackBerry
BB
$4.98B
$1.46M 0.05%
388,400
+57,600
+17% +$262K
OTEX icon
133
CALL
Open Text
OTEX
$6.15B
$1.45M 0.05%
57,600
-1,100
-2% -$30.2K
HBM icon
134
CALL
Hudbay
HBM
$10.1B
$1.45M 0.05%
190,500
-47,500
-20% -$387K
TRI icon
135
Thomson Reuters
TRI
$42.8B
$1.43M 0.05%
+8,158
New +$1.41M
TAC icon
136
PUT
TransAlta
TAC
$3.95B
$1.43M 0.05%
152,800
+43,900
+40% +$486K
GIB icon
137
PUT
CGI
GIB
$15.1B
$1.42M 0.04%
14,200
-10,200
-42% -$1.12M
BTG icon
138
PUT
B2Gold
BTG
$5B
$1.37M 0.04%
481,900
+130,700
+37% +$351K
BHC icon
139
CALL
Bausch Health
BHC
$2.58B
$1.34M 0.04%
206,600
+14,700
+8% +$106K
BIP icon
140
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
$1.33M 0.04%
44,700
+18,300
+69% +$574K
OVV icon
141
PUT
Ovintiv
OVV
$17.3B
$1.29M 0.04%
30,100
-27,600
-48% -$1.18M
GRP.U
142
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.29M 0.04%
27,500
+2,300
+9% +$110K
BEPC icon
143
PUT
Brookfield Renewable
BEPC
$6.08B
$1.28M 0.04%
45,900
-1,400
-3% -$38.4K
FTS icon
144
Fortis
FTS
$29B
$1.28M 0.04%
28,103
-8,963
-24% -$390K
HUT
145
Hut 8
HUT
$12.1B
$1.25M 0.04%
107,365
+7,191
+7% +$133K
MAG
146
DELISTED
MAG Silver
MAG
$1.2M 0.04%
78,854
-23,035
-23% -$357K
CAE icon
147
CALL
CAE Inc. Common Shares
CAE
$8.3B
$1.18M 0.04%
47,800
-15,800
-25% -$385K
SOBO
148
PUT
South Bow Corp
SOBO
$7.74B
$1.17M 0.04%
45,800
+29,300
+178% +$733K
STN icon
149
CALL
Stantec
STN
$8.04B
$1.16M 0.04%
14,000
-12,300
-47% -$984K
DSGX icon
150
PUT
Descartes Systems
DSGX
$6.44B
$1.14M 0.04%
+11,300
New +$1.25M
4 5
6
7 8

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MA
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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
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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.