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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
GFL icon
151
CALL
GFL Environmental
GFL
$14.9B
$1.11M 0.04%
23,000
+5,700
+33% +$258K
DSGX icon
152
Descartes Systems
DSGX
$6.44B
$1.05M 0.03%
10,373
+8,381
+421% +$927K
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.01M 0.03%
21,532
+16,085
+295% +$768K
GFL icon
154
GFL Environmental
GFL
$14.9B
$995K 0.03%
+20,590
New +$933K
AQN icon
155
PUT
Algonquin Power & Utilities
AQN
$4.49B
$972K 0.03%
189,200
+1,300
+0.7% +$6.14K
EGO icon
156
Eldorado Gold
EGO
$7.87B
$936K 0.03%
55,636
+41,203
+285% +$619K
VET icon
157
CALL
Vermilion Energy
VET
$1.82B
$915K 0.03%
113,000
-1,000
-0.9% -$8.93K
FSM icon
158
Fortuna Silver Mines
FSM
$2.55B
$896K 0.03%
146,942
-96,674
-40% -$481K
ORLA
159
DELISTED
Orla Mining
ORLA
$886K 0.03%
+94,780
New +$673K
BTE icon
160
PUT
Baytex Energy
BTE
$3.25B
$882K 0.03%
395,700
+82,100
+26% +$196K
AQN icon
161
CALL
Algonquin Power & Utilities
AQN
$4.49B
$878K 0.03%
170,800
+43,700
+34% +$206K
BN icon
162
Brookfield
BN
$104B
$871K 0.03%
+24,930
New +$942K
STN icon
163
PUT
Stantec
STN
$8.04B
$853K 0.03%
10,300
+1,600
+18% +$128K
DOO
164
CALL
Bombardier Recreational Products
DOO
$4.54B
$852K 0.03%
25,200
+14,200
+129% +$624K
NXE icon
165
PUT
NexGen Energy
NXE
$6.06B
$822K 0.03%
183,000
+98,300
+116% +$581K
DSGX icon
166
CALL
Descartes Systems
DSGX
$6.44B
$807K 0.03%
8,000
+300
+4% +$33.2K
AG icon
167
CALL
First Majestic Silver
AG
$7.41B
$791K 0.03%
118,300
+52,500
+80% +$313K
MEOH icon
168
CALL
Methanex
MEOH
$4.3B
$786K 0.02%
22,400
-21,300
-49% -$957K
MGA icon
169
Magna International
MGA
$18.7B
$774K 0.02%
22,759
+12,465
+121% +$479K
BTG icon
170
B2Gold
BTG
$5B
$772K 0.02%
270,899
-194,179
-42% -$521K
AQN icon
171
Algonquin Power & Utilities
AQN
$4.49B
$767K 0.02%
149,214
+10,882
+8% +$51.4K
BEPC icon
172
CALL
Brookfield Renewable
BEPC
$6.08B
$745K 0.02%
26,700
-33,100
-55% -$907K
AG icon
173
PUT
First Majestic Silver
AG
$7.41B
$735K 0.02%
109,900
+35,500
+48% +$211K
EGO icon
174
PUT
Eldorado Gold
EGO
$7.87B
$728K 0.02%
43,300
+23,600
+120% +$354K
DOO
175
PUT
Bombardier Recreational Products
DOO
$4.54B
$713K 0.02%
21,100
+10,500
+99% +$462K
5 6
7
8 9

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MA
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BCM
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AM
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SGM
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CFC
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PAMP
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FFB
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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.