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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
SSRM icon
201
CALL
SSR Mining
SSRM
$5.32B
$459K 0.01%
45,800
+28,100
+159% +$259K
IAG icon
202
CALL
IAMGOLD
IAG
$8.2B
$454K 0.01%
72,700
+19,200
+36% +$114K
SAND
203
DELISTED
Sandstorm Gold
SAND
$452K 0.01%
59,829
+38,298
+178% +$239K
BHC icon
204
PUT
Bausch Health
BHC
$2.58B
$433K 0.01%
67,000
-44,500
-40% -$320K
EQX icon
205
PUT
Equinox Gold
EQX
$7.06B
$405K 0.01%
58,900
+38,200
+185% +$245K
FSM icon
206
CALL
Fortuna Silver Mines
FSM
$2.55B
$405K 0.01%
66,400
+50,100
+307% +$249K
NXE icon
207
CALL
NexGen Energy
NXE
$6.06B
$405K 0.01%
90,100
-89,700
-50% -$530K
EXK
208
CALL
Endeavour Silver
EXK
$2.23B
$403K 0.01%
94,400
-32,200
-25% -$129K
UUUU icon
209
PUT
Energy Fuels
UUUU
$2.86B
$386K 0.01%
103,400
+70,800
+217% +$339K
ACB
210
CALL
Aurora Cannabis
ACB
$173M
$384K 0.01%
87,500
+14,300
+20% +$67.6K
SA
211
PUT
Seabridge Gold
SA
$2.78B
$375K 0.01%
+32,100
New +$381K
GFL icon
212
PUT
GFL Environmental
GFL
$14.9B
$372K 0.01%
7,700
-800
-9% -$36.3K
MEOH icon
213
PUT
Methanex
MEOH
$4.3B
$358K 0.01%
10,200
-2,800
-22% -$126K
SVM
214
CALL
Silvercorp Metals
SVM
$2.07B
$354K 0.01%
91,600
+32,800
+56% +$115K
SA
215
CALL
Seabridge Gold
SA
$2.78B
$350K 0.01%
+30,000
New +$356K
BEPC icon
216
Brookfield Renewable
BEPC
$6.08B
$343K 0.01%
+12,298
New +$337K
ACB
217
Aurora Cannabis
ACB
$173M
$322K 0.01%
73,247
+51,130
+231% +$242K
RBA icon
218
PUT
RB Global
RBA
$20.4B
$301K 0.01%
+3,000
New +$286K
BTE icon
219
CALL
Baytex Energy
BTE
$3.25B
$297K 0.01%
133,000
+47,300
+55% +$113K
EXK
220
PUT
Endeavour Silver
EXK
$2.23B
$292K 0.01%
68,400
+28,900
+73% +$116K
TLRY icon
221
CALL
Tilray
TLRY
$618M
$282K 0.01%
42,760
-280
-0.7% -$2.59K
BIP icon
222
Brookfield Infrastructure Partners
BIP
$19.2B
$254K 0.01%
+8,535
New +$268K
HBM icon
223
Hudbay
HBM
$10.1B
$250K 0.01%
32,983
+10,787
+49% +$87.8K
GIB icon
224
CGI
GIB
$15.1B
$224K 0.01%
+2,243
New +$246K
SSRM icon
225
PUT
SSR Mining
SSRM
$5.32B
$208K 0.01%
+20,700
New +$191K
7 8
9
10 11

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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
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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.