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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
AGI icon
151
Alamos Gold
AGI
$11.9B
$1.52M 0.03%
43,685
+16,122
+58% +$461K
BTE icon
152
Baytex Energy
BTE
$3.04B
$1.5M 0.03%
643,152
-113,146
-15% -$243K
GIL icon
153
CALL
Gildan
GIL
$9.72B
$1.5M 0.03%
26,000
+7,300
+39% +$391K
TLRY icon
154
CALL
Tilray
TLRY
$572M
$1.48M 0.03%
85,680
+46,320
+118% +$443K
GIB icon
155
CGI
GIB
$15.2B
$1.45M 0.03%
16,302
+13,052
+402% +$1.26M
AGI icon
156
CALL
Alamos Gold
AGI
$11.9B
$1.45M 0.03%
41,600
-124,900
-75% -$3.57M
NXE icon
157
PUT
NexGen Energy
NXE
$6.17B
$1.44M 0.03%
161,400
+2,100
+1% +$15.5K
RY icon
158
Royal Bank of Canada
RY
$292B
$1.41M 0.03%
9,586
– –
BEP icon
159
CALL
Brookfield Renewable
BEP
$9.9B
$1.41M 0.03%
54,600
-11,700
-18% -$301K
CDE icon
160
Coeur Mining
CDE
$15.9B
$1.38M 0.03%
73,597
-5,440
-7% -$66.6K
STN icon
161
CALL
Stantec
STN
$7.92B
$1.38M 0.03%
12,800
+3,500
+38% +$382K
GRP.U
162
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.38M 0.03%
24,700
-2,700
-10% -$148K
WFG icon
163
PUT
West Fraser Timber
WFG
$4.99B
$1.37M 0.03%
20,100
-6,200
-24% -$453K
EQX icon
164
CALL
Equinox Gold
EQX
$7.43B
$1.36M 0.03%
121,600
+32,200
+36% +$256K
GIB icon
165
CALL
CGI
GIB
$15.2B
$1.36M 0.03%
15,300
-26,400
-63% -$2.55M
MEOH icon
166
PUT
Methanex
MEOH
$4.27B
$1.32M 0.03%
33,200
-183,300
-85% -$6.51M
BB icon
167
BlackBerry
BB
$4.95B
$1.26M 0.02%
257,738
+145,892
+130% +$579K
BHC icon
168
CALL
Bausch Health
BHC
$2.25B
$1.21M 0.02%
187,800
+12,500
+7% +$85.4K
CP icon
169
Canadian Pacific Kansas City
CP
$77.5B
$1.18M 0.02%
15,814
-46,984
-75% -$3.59M
FSM icon
170
PUT
Fortuna Silver Mines
FSM
$2.66B
$1.17M 0.02%
130,400
-68,400
-34% -$499K
SVM
171
CALL
Silvercorp Metals
SVM
$2.13B
$1.15M 0.02%
181,500
+93,800
+107% +$459K
EGO icon
172
CALL
Eldorado Gold
EGO
$8.53B
$1.13M 0.02%
39,100
-68,000
-63% -$1.6M
MEOH icon
173
CALL
Methanex
MEOH
$4.27B
$1.12M 0.02%
28,200
+7,900
+39% +$281K
OTEX icon
174
PUT
Open Text
OTEX
$6.15B
$1.1M 0.02%
29,500
-49,500
-63% -$1.59M
PRMB
175
Primo Brands
PRMB
$8.26B
$1.09M 0.02%
49,257
– –
5 6
7
8 9

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BCM
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SGM
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CFC
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PAMP
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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.