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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
WCN
126
Waste Connections
WCN
$41.9B
$2.5M 0.05%
14,230
+12,398
+677% +$2.26M
BB icon
127
CALL
BlackBerry
BB
$4.95B
$2.46M 0.05%
505,000
-48,400
-9% -$192K
WCN
128
CALL
Waste Connections
WCN
$41.9B
$2.41M 0.05%
13,700
-9,000
-40% -$1.64M
AG icon
129
CALL
First Majestic Silver
AG
$7.73B
$2.35M 0.05%
191,000
-38,000
-17% -$352K
TFII icon
130
CALL
TFI International
TFII
$11B
$2.31M 0.05%
26,200
+6,900
+36% +$631K
AG icon
131
PUT
First Majestic Silver
AG
$7.73B
$2.28M 0.04%
185,400
+18,900
+11% +$175K
WCN
132
PUT
Waste Connections
WCN
$41.9B
$2.27M 0.04%
12,900
-6,800
-35% -$1.24M
ORLA
133
CALL
Orla Mining
ORLA
$3.54B
$2.13M 0.04%
197,400
+175,900
+818% +$1.88M
GIL icon
134
Gildan
GIL
$9.72B
$2.1M 0.04%
+36,404
New +$1.95M
QSR icon
135
PUT
Restaurant Brands International
QSR
$25.8B
$2.1M 0.04%
32,700
-28,600
-47% -$1.88M
HBM icon
136
PUT
Hudbay
HBM
$10.1B
$2.05M 0.04%
135,300
+74,400
+122% +$852K
DOO
137
Bombardier Recreational Products
DOO
$4.58B
$1.98M 0.04%
+32,602
New +$1.83M
EGO icon
138
Eldorado Gold
EGO
$8.53B
$1.98M 0.04%
68,388
+53,913
+372% +$1.27M
SSRM icon
139
CALL
SSR Mining
SSRM
$5.54B
$1.89M 0.04%
77,200
+43,400
+128% +$734K
WFG icon
140
West Fraser Timber
WFG
$4.99B
$1.86M 0.04%
+27,303
New +$1.99M
BTG icon
141
B2Gold
BTG
$5.13B
$1.81M 0.04%
365,287
+2,456
+0.7% +$9.66K
DSGX icon
142
PUT
Descartes Systems
DSGX
$6.39B
$1.79M 0.04%
19,000
+1,000
+6% +$102K
EQX icon
143
PUT
Equinox Gold
EQX
$7.43B
$1.77M 0.03%
157,800
+107,800
+216% +$857K
OVV icon
144
Ovintiv
OVV
$17B
$1.69M 0.03%
41,763
-7,024
-14% -$286K
BEP icon
145
PUT
Brookfield Renewable
BEP
$9.9B
$1.68M 0.03%
65,000
+22,600
+53% +$582K
SOBO
146
PUT
South Bow Corp
SOBO
$7.81B
$1.62M 0.03%
57,300
+9,100
+19% +$247K
GOOS
147
CALL
Canada Goose Holdings
GOOS
$904M
$1.59M 0.03%
115,600
-30,600
-21% -$397K
BTG icon
148
PUT
B2Gold
BTG
$5.13B
$1.58M 0.03%
320,100
-37,400
-10% -$147K
TAC icon
149
TransAlta
TAC
$4.06B
$1.58M 0.03%
115,523
-15,901
-12% -$196K
SA
150
CALL
Seabridge Gold
SA
$2.89B
$1.57M 0.03%
65,000
+24,600
+61% +$426K
4 5
6
7 8

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MOS
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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
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FFB
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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.