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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
OVV icon
176
PUT
Ovintiv
OVV
$17.1B
$1.08M 0.02%
26,700
-26,700
-50% -$1.09M
AQN icon
177
CALL
Algonquin Power & Utilities
AQN
$4.56B
$1.08M 0.02%
200,600
-58,100
-22% -$334K
GRP.U
178
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M 0.02%
19,200
-9,100
-32% -$499K
LSPD icon
179
CALL
Lightspeed Commerce
LSPD
$1.28B
$1.06M 0.02%
92,000
-35,400
-28% -$433K
STN icon
180
PUT
Stantec
STN
$8.07B
$1.03M 0.02%
9,600
-3,700
-28% -$404K
EXK
181
Endeavour Silver
EXK
$2.22B
$1.02M 0.02%
129,665
+45,186
+53% +$267K
LAC
182
Lithium Americas
LAC
$994M
$971K 0.02%
170,109
+147,584
+655% +$466K
SA
183
Seabridge Gold
SA
$2.8B
$964K 0.02%
39,917
-3,600
-8% -$62.3K
AQN icon
184
PUT
Algonquin Power & Utilities
AQN
$4.56B
$953K 0.02%
177,400
+7,000
+4% +$40.2K
BEPC icon
185
PUT
Brookfield Renewable
BEPC
$6.07B
$947K 0.02%
27,500
-7,500
-21% -$257K
ATS icon
186
CALL
ATS Corp
ATS
$2.63B
$943K 0.02%
36,000
-37,000
-51% -$1.07M
ACB
187
CALL
Aurora Cannabis
ACB
$172M
$932K 0.02%
156,300
+50,000
+47% +$244K
GIB icon
188
PUT
CGI
GIB
$15.2B
$927K 0.02%
10,400
-17,200
-62% -$1.66M
GFL icon
189
PUT
GFL Environmental
GFL
$15B
$924K 0.02%
19,500
-2,500
-11% -$121K
CAE icon
190
CALL
CAE Inc. Common Shares
CAE
$8.33B
$916K 0.02%
30,900
+1,400
+5% +$39.4K
GFL icon
191
GFL Environmental
GFL
$15B
$913K 0.02%
19,277
+7,602
+65% +$368K
DSGX icon
192
CALL
Descartes Systems
DSGX
$6.46B
$905K 0.02%
9,600
-1,400
-13% -$143K
OR icon
193
CALL
OR Royalties Inc
OR
$5.61B
$886K 0.02%
22,100
-87,800
-80% -$2.74M
GFL icon
194
CALL
GFL Environmental
GFL
$15B
$867K 0.02%
18,300
-19,100
-51% -$925K
CGC
195
PUT
Canopy Growth
CGC
$381M
$823K 0.02%
563,540
+249,900
+80% +$325K
FSM icon
196
Fortuna Silver Mines
FSM
$2.56B
$818K 0.02%
91,276
-27,690
-23% -$202K
DSGX icon
197
Descartes Systems
DSGX
$6.46B
$794K 0.02%
8,421
+4,155
+97% +$425K
GLXY
198
Galaxy Digital Inc
GLXY
$4.01B
$784K 0.02%
23,191
-34,385
-60% -$927K
BHC icon
199
PUT
Bausch Health
BHC
$2.45B
$778K 0.02%
120,600
+66,800
+124% +$457K
ERO icon
200
CALL
Ero Copper
ERO
$2.78B
$767K 0.02%
+37,900
New +$577K
6 7
8
9 10

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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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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.