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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
WCN
176
PUT
Waste Connections
WCN
$42.2B
$683K 0.02%
3,500
-9,400
-73% -$1.74M
QSR icon
177
Restaurant Brands International
QSR
$25.7B
$680K 0.02%
10,199
-8,611
-46% -$555K
SHOP icon
178
Shopify
SHOP
$152B
$672K 0.02%
7,042
-103,914
-94% -$11.3M
ATS icon
179
PUT
ATS Corp
ATS
$2.64B
$671K 0.02%
26,900
-8,600
-24% -$240K
UUUU icon
180
Energy Fuels
UUUU
$2.86B
$668K 0.02%
178,971
-172,243
-49% -$826K
AEM icon
181
Agnico Eagle Mines
AEM
$73.6B
$639K 0.02%
+5,896
New +$564K
MAG
182
CALL
DELISTED
MAG Silver
MAG
$613K 0.02%
40,100
-75,700
-65% -$1.17M
LSPD icon
183
PUT
Lightspeed Commerce
LSPD
$1.31B
$599K 0.02%
68,500
+12,800
+23% +$165K
NXE icon
184
NexGen Energy
NXE
$6.06B
$591K 0.02%
131,647
+26,768
+26% +$158K
GOOS
185
CALL
Canada Goose Holdings
GOOS
$872M
$587K 0.02%
73,800
-26,100
-26% -$257K
EGO icon
186
CALL
Eldorado Gold
EGO
$7.87B
$585K 0.02%
34,800
-7,200
-17% -$108K
FSM icon
187
PUT
Fortuna Silver Mines
FSM
$2.55B
$573K 0.02%
94,000
+21,900
+30% +$109K
LSPD icon
188
Lightspeed Commerce
LSPD
$1.31B
$565K 0.02%
64,575
+50,816
+369% +$655K
WFG icon
189
PUT
West Fraser Timber
WFG
$5.08B
$562K 0.02%
7,300
-1,800
-20% -$148K
SVM
190
Silvercorp Metals
SVM
$2.07B
$560K 0.02%
144,646
+66,600
+85% +$234K
RBA icon
191
RB Global
RBA
$20.4B
$556K 0.02%
+5,547
New +$529K
OBE
192
Obsidian Energy
OBE
$716M
$555K 0.02%
94,660
+31,300
+49% +$173K
BB icon
193
PUT
BlackBerry
BB
$4.98B
$545K 0.02%
144,600
-44,100
-23% -$201K
CDE icon
194
Coeur Mining
CDE
$15.4B
$536K 0.02%
+90,557
New +$559K
OTEX icon
195
PUT
Open Text
OTEX
$6.15B
$528K 0.02%
+20,900
New +$573K
WPM icon
196
Wheaton Precious Metals
WPM
$49.5B
$528K 0.02%
+6,799
New +$454K
HBM icon
197
PUT
Hudbay
HBM
$10.1B
$521K 0.02%
68,600
+900
+1% +$7.33K
GIL icon
198
CALL
Gildan
GIL
$10.3B
$478K 0.02%
10,800
-14,100
-57% -$701K
EQX icon
199
CALL
Equinox Gold
EQX
$7.06B
$473K 0.02%
68,800
+21,600
+46% +$138K
LSPD icon
200
CALL
Lightspeed Commerce
LSPD
$1.31B
$469K 0.01%
53,600
-97,200
-64% -$1.25M
6 7
8
9 10

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MA
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BCM
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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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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.